{
  "ticker": {
    "uuid": "404f1012-6c39-4aad-ae16-0ae60a33aace",
    "symbol": "ESEA",
    "name": "Euroseas Ltd",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Industrials",
    "industry": "Marine Shipping",
    "page_url": "https://sharemaestro.com/factors/ticker/404f1012-6c39-4aad-ae16-0ae60a33aace/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/404f1012-6c39-4aad-ae16-0ae60a33aace/"
  },
  "ticker_metadata": {
    "id": 5892,
    "uuid": "404f1012-6c39-4aad-ae16-0ae60a33aace",
    "symbol": "ESEA",
    "name": "Euroseas Ltd",
    "asset_type": "equity",
    "market_cap": 465688000,
    "stock_exchange_id": 2,
    "industry": "Marine Shipping",
    "sector": "Industrials",
    "description": "Euroseas Ltd. provides global shipping services. The company is headquartered in Maroussi, Greece.",
    "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": "404f1012-6c39-4aad-ae16-0ae60a33aace",
      "symbol": "ESEA",
      "name": "Euroseas Ltd",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Industrials",
      "industry": "Marine Shipping",
      "page_url": "https://sharemaestro.com/factors/ticker/404f1012-6c39-4aad-ae16-0ae60a33aace/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/404f1012-6c39-4aad-ae16-0ae60a33aace/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.99,
      "value": 0.97,
      "quality": 0.96,
      "momentum": 0.89,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 66.43,
      "market_cap": 464407812.05,
      "pe_ratio": 3.503,
      "earnings_yield": 0.2855,
      "ebitda_to_ev": 0.331,
      "shareholder_yield": 0.0423,
      "roe": 0.2702,
      "piotroski_f_score": 8,
      "momentum_12_1": 0.8799,
      "volatility_252d": 0.4017
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": true,
      "veiled_value": false,
      "earnings_consistent_5y": true
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:47:30.868615+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 66.43,
        "market_cap": 464407812.05,
        "market_cap_usd": 464407812.05,
        "enterprise_value": 520888330.05,
        "shares_outstanding": 6990935,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 3.503,
        "pb_ratio": 0.9464,
        "ptbv_ratio": 0.9464,
        "ps_ratio": 2.0426,
        "pcf_ratio": 3.3573,
        "pfcf_ratio": 2.7563,
        "ev_ebitda": 3.0211,
        "ev_ebit": 3.5881,
        "ev_sales": 2.291,
        "ev_fcf": 3.0915,
        "earnings_yield": 0.2855,
        "fcf_yield": 0.3235,
        "price_to_sales": 2.0426,
        "price_to_book": 0.9464,
        "price_to_cashflow": 3.3573,
        "ebitda_to_ev": 0.331,
        "sales_yield": 0.4365
      },
      "yield": {
        "dividend_yield": 0.0423,
        "buyback_yield": 0,
        "shareholder_yield": 0.0423,
        "debt_paydown_yield": null,
        "total_yield": 0.0423
      },
      "quality": {
        "gross_margin": 0.653,
        "operating_margin": 0.6385,
        "net_margin": 0.5831,
        "ebitda_margin": 0.7583,
        "fcf_margin": 0.7411,
        "roe": 0.2702,
        "roa": 0.1834,
        "roic": 0.199,
        "roc_greenblatt": null,
        "asset_turnover": 0.3146,
        "cash_conversion": 1.2709,
        "accruals_ratio": -0.008,
        "sbc_to_revenue": 0.01,
        "piotroski_f_score": 8,
        "altman_z_score": 2.9144,
        "earnings_stability_5y": 0.1841,
        "revenue_stability_5y": 0.5487,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.2054,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 0.4728,
        "net_debt_to_ebitda": 0.3276,
        "debt_to_assets": 0.2927,
        "interest_coverage": 10.2994,
        "current_ratio": 5.4576,
        "quick_ratio": 5.3794,
        "net_debt": 56480518,
        "local_beta": -0.0001,
        "volatility_252d": 0.4017,
        "volatility_60d": 0.8402,
        "max_drawdown_12m": -0.1652,
        "risk_adjusted_momentum": 2.1903
      },
      "growth": {
        "revenue_growth_1y": 0.0217,
        "revenue_growth_3y_cagr": 0.0764,
        "revenue_growth_5y_cagr": 0.3372,
        "eps_growth_1y": 0.0222,
        "eps_growth_3y_cagr": 0.0884,
        "eps_growth_5y_cagr": 1.0231,
        "fcf_growth_1y": -0.4934,
        "book_value_growth_1y": 0.2794,
        "revenue_growth": 0.0217,
        "earnings_growth": 0.0222
      },
      "momentum": {
        "price_return_1m": -0.0924,
        "price_return_3m": 0.0374,
        "price_return_6m": 0.1004,
        "price_return_9m": 0.1108,
        "price_return_12m": 0.7062,
        "price_return_12m_ex1m": 0.8799,
        "momentum_6m": 0.1004,
        "momentum_12m": 0.7062,
        "momentum_12_1": 0.8799,
        "distance_from_52w_high": -0.0924,
        "distance_from_52w_low": 0.5983,
        "relative_strength": 0.5483
      },
      "raw_ttm": {
        "revenue_ttm": 227364251,
        "gross_profit_ttm": 148466994,
        "ebit_ttm": 145170933,
        "ebitda_ttm": 172418797,
        "net_income_ttm": 132572642,
        "eps_diluted_ttm": 18.9635,
        "operating_cash_flow_ttm": 138328227,
        "capital_expenditure_ttm": 30164112,
        "fcf_ttm": 168492339,
        "dividends_paid_ttm": 19659584,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 14095059,
        "cash_and_equivalents": 155060818,
        "total_current_assets": 211504199,
        "total_current_liabilities": 38753822,
        "net_ppe": null,
        "total_assets": 722681830,
        "total_debt": 211541336,
        "total_equity": 490688604,
        "net_working_capital": 35991491,
        "book_value_per_share": 70.1893,
        "retained_earnings": 231735892,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 70.1893
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 6,
        "rank_pb": 19,
        "rank_ptbv": 16,
        "rank_ps": 49,
        "rank_pcf": 11,
        "rank_ev_ebitda": 6,
        "rank_ev_ebit": 26,
        "rank_earnings_yield": 6,
        "rank_fcf_yield": 8,
        "rank_dividend_yield": 18,
        "rank_shareholder_yield": 18,
        "rank_total_yield": 18,
        "rank_roe": 12,
        "rank_roc": 50,
        "rank_roic": 16,
        "rank_gross_margin": 27,
        "rank_fcf_margin": 8,
        "rank_piotroski": 3,
        "rank_accruals": 73,
        "rank_sue": 50,
        "rank_eps_growth_1y": 62,
        "rank_eps_growth_5y": 3,
        "rank_revenue_growth_1y": 68,
        "rank_momentum_12m": 17,
        "rank_momentum_12m_ex1m": 13,
        "rank_relative_strength": 18
      },
      "composites": {
        "value_composite": 3,
        "quality_composite": 4,
        "momentum_composite": 11,
        "growth_composite": 26,
        "yield_composite": 12,
        "svqf_composite": 4,
        "vc1_composite": 4,
        "vc2_composite": 3,
        "vc3_composite": 3,
        "trending_value_composite": 34,
        "overall_composite": 1,
        "quality_value_composite": 0.965,
        "os_score": 0.99,
        "value_percentile": 0.97,
        "quality_percentile": 0.96,
        "momentum_percentile": 0.89,
        "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": 56,
        "small_cap_core_rank": 4,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": true,
        "trending_value_rank": 34,
        "veiled_value": false,
        "earnings_consistent_5y": true
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 1048,
    "ticker_id": 5892,
    "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": "2026-06-07T06:47:30.868615+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 66.43,
    "market_cap": 464407812.05,
    "market_cap_usd": 464407812.05,
    "enterprise_value": 520888330.05,
    "shares_outstanding": 6990935,
    "fx_rate_to_usd": null,
    "pe_ratio": 3.50304411,
    "pb_ratio": 0.946441,
    "ptbv_ratio": 0.946441,
    "ps_ratio": 2.04257182,
    "pcf_ratio": 3.35728883,
    "pfcf_ratio": 2.75625476,
    "ev_ebitda": 3.02106464,
    "ev_ebit": 3.58810348,
    "ev_sales": 2.29098606,
    "ev_fcf": 3.09146596,
    "earnings_yield": 0.285466,
    "fcf_yield": 0.32347113,
    "dividend_yield": 0.04233259,
    "buyback_yield": 0,
    "shareholder_yield": 0.04233259,
    "debt_paydown_yield": null,
    "total_yield": 0.04233259,
    "gross_margin": 0.65299181,
    "operating_margin": 0.63849498,
    "net_margin": 0.58308481,
    "ebitda_margin": 0.75833732,
    "fcf_margin": 0.74106786,
    "roe": 0.27017673,
    "roa": 0.18344538,
    "roic": 0.19898455,
    "roc_greenblatt": null,
    "asset_turnover": 0.31461183,
    "cash_conversion": 1.27094351,
    "accruals_ratio": -0.0079642,
    "sbc_to_revenue": 0.01004969,
    "debt_to_equity": 0.47279114,
    "net_debt_to_ebitda": 0.3275775,
    "debt_to_assets": 0.29271711,
    "interest_coverage": 10.29942003,
    "current_ratio": 5.45763458,
    "quick_ratio": 5.37942219,
    "net_debt": 56480518,
    "revenue_growth_1y": 0.02174684,
    "revenue_growth_3y_cagr": 0.07643966,
    "revenue_growth_5y_cagr": 0.33717506,
    "eps_growth_1y": 0.0222393,
    "eps_growth_3y_cagr": 0.08835271,
    "eps_growth_5y_cagr": 1.02309555,
    "fcf_growth_1y": -0.49337054,
    "book_value_growth_1y": 0.27942876,
    "piotroski_f_score": 8,
    "altman_z_score": 2.9143735,
    "earnings_stability_5y": 0.184132,
    "revenue_stability_5y": 0.548745,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.09236234,
    "price_return_3m": 0.03740304,
    "price_return_6m": 0.10038281,
    "price_return_9m": 0.11079526,
    "price_return_12m": 0.7062427,
    "price_return_12m_ex1m": 0.87987209,
    "distance_from_52w_high": -0.09236234,
    "distance_from_52w_low": 0.59825811,
    "relative_strength": 0.54830165,
    "local_beta": -0.0001,
    "volatility_252d": 0.401713,
    "volatility_60d": 0.840208,
    "max_drawdown_12m": -0.16516759,
    "revenue_ttm": 227364251,
    "gross_profit_ttm": 148466994,
    "ebit_ttm": 145170933,
    "ebitda_ttm": 172418797,
    "net_income_ttm": 132572642,
    "eps_diluted_ttm": 18.9635066,
    "operating_cash_flow_ttm": 138328227,
    "capital_expenditure_ttm": 30164112,
    "fcf_ttm": 168492339,
    "dividends_paid_ttm": 19659584,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 14095059,
    "cash_and_equivalents": 155060818,
    "total_current_assets": 211504199,
    "total_current_liabilities": 38753822,
    "net_ppe": null,
    "total_assets": 722681830,
    "total_debt": 211541336,
    "total_equity": 490688604,
    "net_working_capital": 35991491,
    "book_value_per_share": 70.1892671,
    "retained_earnings": 231735892,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 70.1892671,
    "universe_ticker_count": 3577,
    "sector": "Industrials",
    "rank_pe": 6,
    "rank_pb": 19,
    "rank_ptbv": 16,
    "rank_ps": 49,
    "rank_pcf": 11,
    "rank_ev_ebitda": 6,
    "rank_ev_ebit": 26,
    "rank_earnings_yield": 6,
    "rank_fcf_yield": 8,
    "rank_dividend_yield": 18,
    "rank_shareholder_yield": 18,
    "rank_total_yield": 18,
    "rank_roe": 12,
    "rank_roc": 50,
    "rank_roic": 16,
    "rank_gross_margin": 27,
    "rank_fcf_margin": 8,
    "rank_piotroski": 3,
    "rank_accruals": 73,
    "rank_sue": 50,
    "rank_eps_growth_1y": 62,
    "rank_eps_growth_5y": 3,
    "rank_revenue_growth_1y": 68,
    "rank_momentum_12m": 17,
    "rank_momentum_12m_ex1m": 13,
    "rank_relative_strength": 18,
    "value_composite": 3,
    "quality_composite": 4,
    "momentum_composite": 11,
    "growth_composite": 26,
    "yield_composite": 12,
    "svqf_composite": 4,
    "vc1_composite": 4,
    "vc2_composite": 3,
    "vc3_composite": 3,
    "trending_value_composite": 34,
    "overall_composite": 1,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 56,
    "small_cap_core_rank": 4,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": false,
    "is_small_cap_core": true
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 66.43,
      "os": 0.99,
      "value": 0.97,
      "quality": 0.96,
      "momentum": 0.89,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 3.503,
      "earnings_yield": 0.2855,
      "shareholder_yield": 0.0423,
      "roe": 0.2702,
      "momentum_12_1": 0.8799,
      "complete_fields": {
        "id": 1048,
        "ticker_id": 5892,
        "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": "2026-06-07T06:47:30.868615+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 66.43,
        "market_cap": 464407812.05,
        "market_cap_usd": 464407812.05,
        "enterprise_value": 520888330.05,
        "shares_outstanding": 6990935,
        "fx_rate_to_usd": null,
        "pe_ratio": 3.50304411,
        "pb_ratio": 0.946441,
        "ptbv_ratio": 0.946441,
        "ps_ratio": 2.04257182,
        "pcf_ratio": 3.35728883,
        "pfcf_ratio": 2.75625476,
        "ev_ebitda": 3.02106464,
        "ev_ebit": 3.58810348,
        "ev_sales": 2.29098606,
        "ev_fcf": 3.09146596,
        "earnings_yield": 0.285466,
        "fcf_yield": 0.32347113,
        "dividend_yield": 0.04233259,
        "buyback_yield": 0,
        "shareholder_yield": 0.04233259,
        "debt_paydown_yield": null,
        "total_yield": 0.04233259,
        "gross_margin": 0.65299181,
        "operating_margin": 0.63849498,
        "net_margin": 0.58308481,
        "ebitda_margin": 0.75833732,
        "fcf_margin": 0.74106786,
        "roe": 0.27017673,
        "roa": 0.18344538,
        "roic": 0.19898455,
        "roc_greenblatt": null,
        "asset_turnover": 0.31461183,
        "cash_conversion": 1.27094351,
        "accruals_ratio": -0.0079642,
        "sbc_to_revenue": 0.01004969,
        "debt_to_equity": 0.47279114,
        "net_debt_to_ebitda": 0.3275775,
        "debt_to_assets": 0.29271711,
        "interest_coverage": 10.29942003,
        "current_ratio": 5.45763458,
        "quick_ratio": 5.37942219,
        "net_debt": 56480518,
        "revenue_growth_1y": 0.02174684,
        "revenue_growth_3y_cagr": 0.07643966,
        "revenue_growth_5y_cagr": 0.33717506,
        "eps_growth_1y": 0.0222393,
        "eps_growth_3y_cagr": 0.08835271,
        "eps_growth_5y_cagr": 1.02309555,
        "fcf_growth_1y": -0.49337054,
        "book_value_growth_1y": 0.27942876,
        "piotroski_f_score": 8,
        "altman_z_score": 2.9143735,
        "earnings_stability_5y": 0.184132,
        "revenue_stability_5y": 0.548745,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.09236234,
        "price_return_3m": 0.03740304,
        "price_return_6m": 0.10038281,
        "price_return_9m": 0.11079526,
        "price_return_12m": 0.7062427,
        "price_return_12m_ex1m": 0.87987209,
        "distance_from_52w_high": -0.09236234,
        "distance_from_52w_low": 0.59825811,
        "relative_strength": 0.54830165,
        "local_beta": -0.0001,
        "volatility_252d": 0.401713,
        "volatility_60d": 0.840208,
        "max_drawdown_12m": -0.16516759,
        "revenue_ttm": 227364251,
        "gross_profit_ttm": 148466994,
        "ebit_ttm": 145170933,
        "ebitda_ttm": 172418797,
        "net_income_ttm": 132572642,
        "eps_diluted_ttm": 18.9635066,
        "operating_cash_flow_ttm": 138328227,
        "capital_expenditure_ttm": 30164112,
        "fcf_ttm": 168492339,
        "dividends_paid_ttm": 19659584,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 14095059,
        "cash_and_equivalents": 155060818,
        "total_current_assets": 211504199,
        "total_current_liabilities": 38753822,
        "net_ppe": null,
        "total_assets": 722681830,
        "total_debt": 211541336,
        "total_equity": 490688604,
        "net_working_capital": 35991491,
        "book_value_per_share": 70.1892671,
        "retained_earnings": 231735892,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 70.1892671,
        "universe_ticker_count": 3577,
        "sector": "Industrials",
        "rank_pe": 6,
        "rank_pb": 19,
        "rank_ptbv": 16,
        "rank_ps": 49,
        "rank_pcf": 11,
        "rank_ev_ebitda": 6,
        "rank_ev_ebit": 26,
        "rank_earnings_yield": 6,
        "rank_fcf_yield": 8,
        "rank_dividend_yield": 18,
        "rank_shareholder_yield": 18,
        "rank_total_yield": 18,
        "rank_roe": 12,
        "rank_roc": 50,
        "rank_roic": 16,
        "rank_gross_margin": 27,
        "rank_fcf_margin": 8,
        "rank_piotroski": 3,
        "rank_accruals": 73,
        "rank_sue": 50,
        "rank_eps_growth_1y": 62,
        "rank_eps_growth_5y": 3,
        "rank_revenue_growth_1y": 68,
        "rank_momentum_12m": 17,
        "rank_momentum_12m_ex1m": 13,
        "rank_relative_strength": 18,
        "value_composite": 3,
        "quality_composite": 4,
        "momentum_composite": 11,
        "growth_composite": 26,
        "yield_composite": 12,
        "svqf_composite": 4,
        "vc1_composite": 4,
        "vc2_composite": 3,
        "vc3_composite": 3,
        "trending_value_composite": 34,
        "overall_composite": 1,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 56,
        "small_cap_core_rank": 4,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": true
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:41:58.764364+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 227873562,
          "cost_of_revenue": 83125814,
          "gross_profit": 144747748,
          "ebit": 129949687,
          "ebitda": 158561767,
          "pretax_income": 136967379,
          "tax_provision": null,
          "net_income": 136967379,
          "net_income_to_common": 136967379,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 177024080,
          "total_current_assets": 192351089,
          "total_assets": 700455517,
          "short_term_debt": 19151932,
          "long_term_debt": 197659451,
          "total_debt": 216811383,
          "total_liabilities": 237011730,
          "total_equity": 463443787,
          "shares_outstanding": 6947139,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 141133485,
          "capital_expenditure": 77052005,
          "free_cash_flow": 218185490,
          "dividends_paid": 18956612,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65452,
          "ticker_id": 5892,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:41:58.764364+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "129949687",
              "ebitda": "158561767",
              "netIncome": "136967379",
              "grossProfit": "144747748",
              "depreciation": "None",
              "totalRevenue": "227873562",
              "costOfRevenue": "83125814",
              "interestIncome": "2819232",
              "incomeBeforeTax": "136967379",
              "interestExpense": "14992987",
              "operatingIncome": "129949687",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-12173755",
              "nonInterestIncome": "None",
              "operatingExpenses": "14798061",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "83125814",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "28612080",
              "sellingGeneralAndAdministrative": "6802563",
              "netIncomeFromContinuingOperations": "136967379"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2817493",
              "commonStock": "211676",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "700455517",
              "longTermDebt": "197659451",
              "shortTermDebt": "19151932",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "204507547",
              "totalLiabilities": "237011730",
              "otherCurrentAssets": "984394",
              "totalCurrentAssets": "192351089",
              "currentLongTermDebt": "19151932",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "11525122",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "508104428",
              "currentAccountsPayable": "3907792",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "216811383",
              "totalShareholderEquity": "463443787",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "11000685",
              "totalCurrentLiabilities": "39352279",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "197659451",
              "cashAndShortTermInvestments": "177024080",
              "commonStockSharesOutstanding": "6947139",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "177024080",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "136967379",
              "profitLoss": "None",
              "dividendPayout": "18956612",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "165970",
              "operatingCashflow": "141133485",
              "capitalExpenditures": "77052005",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-23275444",
              "cashflowFromInvestment": "-15200288",
              "stockBasedCompensation": "1959564",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "18956612",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2122174",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "28612080",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 227873562,
          "cost_of_revenue": 83125814,
          "gross_profit": 144747748,
          "research_and_development": null,
          "selling_general_admin": 6802563,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 129949687,
          "depreciation_amortisation": 28612080,
          "ebitda": 158561767,
          "interest_expense": 14992987,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 136967379,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 136967379,
          "net_income_continuing_ops": 136967379,
          "net_income_to_common": 136967379,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 177024080,
          "short_term_investments": null,
          "net_receivables": 11525122,
          "inventory": 2817493,
          "other_current_assets": null,
          "total_current_assets": 192351089,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 508104428,
          "total_assets": 700455517,
          "short_term_debt": 19151932,
          "accounts_payable": 3907792,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 39352279,
          "long_term_debt": 197659451,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 197659451,
          "total_liabilities": 237011730,
          "total_debt": 216811383,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 204507547,
          "total_equity": 463443787,
          "shares_outstanding": 6947139,
          "operating_cash_flow": 141133485,
          "stock_based_compensation": 1959564,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 77052005,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -15200288,
          "dividends_paid": 18956612,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -23275444,
          "free_cash_flow": 218185490,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "129949687",
            "ebitda": "158561767",
            "netIncome": "136967379",
            "grossProfit": "144747748",
            "depreciation": "None",
            "totalRevenue": "227873562",
            "costOfRevenue": "83125814",
            "interestIncome": "2819232",
            "incomeBeforeTax": "136967379",
            "interestExpense": "14992987",
            "operatingIncome": "129949687",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-12173755",
            "nonInterestIncome": "None",
            "operatingExpenses": "14798061",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "83125814",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "28612080",
            "sellingGeneralAndAdministrative": "6802563",
            "netIncomeFromContinuingOperations": "136967379"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2817493",
            "commonStock": "211676",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "700455517",
            "longTermDebt": "197659451",
            "shortTermDebt": "19151932",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "204507547",
            "totalLiabilities": "237011730",
            "otherCurrentAssets": "984394",
            "totalCurrentAssets": "192351089",
            "currentLongTermDebt": "19151932",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "11525122",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "508104428",
            "currentAccountsPayable": "3907792",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "216811383",
            "totalShareholderEquity": "463443787",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "11000685",
            "totalCurrentLiabilities": "39352279",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "197659451",
            "cashAndShortTermInvestments": "177024080",
            "commonStockSharesOutstanding": "6947139",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "177024080",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "136967379",
            "profitLoss": "None",
            "dividendPayout": "18956612",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "165970",
            "operatingCashflow": "141133485",
            "capitalExpenditures": "77052005",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-23275444",
            "cashflowFromInvestment": "-15200288",
            "stockBasedCompensation": "1959564",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "18956612",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2122174",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "28612080",
            "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": "2026-06-06T20:41:58.764364+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 212897313,
          "cost_of_revenue": 85566934,
          "gross_profit": 127330379,
          "ebit": 123396381,
          "ebitda": 149763898,
          "pretax_income": 112775678,
          "tax_provision": null,
          "net_income": 112775678,
          "net_income_to_common": 112775678,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 73739504,
          "total_current_assets": 84706760,
          "total_assets": 591218957,
          "short_term_debt": 36930532,
          "long_term_debt": 168473386,
          "total_debt": 205403918,
          "total_liabilities": 228269125,
          "total_equity": 362949832,
          "shares_outstanding": 6961000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 128166000,
          "capital_expenditure": 178921000,
          "free_cash_flow": 307087000,
          "dividends_paid": 16839000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65457,
          "ticker_id": 5892,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:41:58.764364+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "123396381",
              "ebitda": "149763898",
              "netIncome": "112775678",
              "grossProfit": "127330379",
              "depreciation": "None",
              "totalRevenue": "212897313",
              "costOfRevenue": "85566934",
              "interestIncome": "2359240",
              "incomeBeforeTax": "112775678",
              "interestExpense": "10621000",
              "operatingIncome": "120016754",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8261463",
              "nonInterestIncome": "None",
              "operatingExpenses": "7313625",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "85566934",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26367517",
              "sellingGeneralAndAdministrative": "5938870",
              "netIncomeFromContinuingOperations": "112775678"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "3191140",
              "commonStock": "211468",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "591218957",
              "longTermDebt": "168473386",
              "shortTermDebt": "36930532",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "103850982",
              "totalLiabilities": "228269125",
              "otherCurrentAssets": "3225039",
              "totalCurrentAssets": "84706760",
              "currentLongTermDebt": "36930532",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "5326870",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "506512197",
              "currentAccountsPayable": "5735830",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "205403918",
              "totalShareholderEquity": "362949832",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "14503247",
              "totalCurrentLiabilities": "57169609",
              "otherNonCurrentLiabilities": "2626130",
              "totalNonCurrentLiabilities": "171099516",
              "cashAndShortTermInvestments": "73739504",
              "commonStockSharesOutstanding": "6961000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "73739504",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "112776000",
              "profitLoss": "None",
              "dividendPayout": "16839000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-652798",
              "operatingCashflow": "128166000",
              "capitalExpenditures": "178921000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "56959000",
              "cashflowFromInvestment": "-168774000",
              "stockBasedCompensation": "1520000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "16839000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1066000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "21952000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 212897313,
          "cost_of_revenue": 85566934,
          "gross_profit": 127330379,
          "research_and_development": null,
          "selling_general_admin": 5938870,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 123396381,
          "depreciation_amortisation": 26367517,
          "ebitda": 149763898,
          "interest_expense": 10621000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 112775678,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 112775678,
          "net_income_continuing_ops": 112775678,
          "net_income_to_common": 112775678,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 73739504,
          "short_term_investments": null,
          "net_receivables": 5326870,
          "inventory": 3191140,
          "other_current_assets": null,
          "total_current_assets": 84706760,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 506512197,
          "total_assets": 591218957,
          "short_term_debt": 36930532,
          "accounts_payable": 5735830,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 57169609,
          "long_term_debt": 168473386,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 171099516,
          "total_liabilities": 228269125,
          "total_debt": 205403918,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 103850982,
          "total_equity": 362949832,
          "shares_outstanding": 6961000,
          "operating_cash_flow": 128166000,
          "stock_based_compensation": 1520000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 178921000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -168774000,
          "dividends_paid": 16839000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 56959000,
          "free_cash_flow": 307087000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "123396381",
            "ebitda": "149763898",
            "netIncome": "112775678",
            "grossProfit": "127330379",
            "depreciation": "None",
            "totalRevenue": "212897313",
            "costOfRevenue": "85566934",
            "interestIncome": "2359240",
            "incomeBeforeTax": "112775678",
            "interestExpense": "10621000",
            "operatingIncome": "120016754",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8261463",
            "nonInterestIncome": "None",
            "operatingExpenses": "7313625",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "85566934",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26367517",
            "sellingGeneralAndAdministrative": "5938870",
            "netIncomeFromContinuingOperations": "112775678"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "3191140",
            "commonStock": "211468",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "591218957",
            "longTermDebt": "168473386",
            "shortTermDebt": "36930532",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "103850982",
            "totalLiabilities": "228269125",
            "otherCurrentAssets": "3225039",
            "totalCurrentAssets": "84706760",
            "currentLongTermDebt": "36930532",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "5326870",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "506512197",
            "currentAccountsPayable": "5735830",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "205403918",
            "totalShareholderEquity": "362949832",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "14503247",
            "totalCurrentLiabilities": "57169609",
            "otherNonCurrentLiabilities": "2626130",
            "totalNonCurrentLiabilities": "171099516",
            "cashAndShortTermInvestments": "73739504",
            "commonStockSharesOutstanding": "6961000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "73739504",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "112776000",
            "profitLoss": "None",
            "dividendPayout": "16839000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-652798",
            "operatingCashflow": "128166000",
            "capitalExpenditures": "178921000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "56959000",
            "cashflowFromInvestment": "-168774000",
            "stockBasedCompensation": "1520000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "16839000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1066000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "21952000",
            "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": "2026-06-06T20:41:58.764364+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 189357383,
          "cost_of_revenue": 69497647,
          "gross_profit": 119859736,
          "ebit": 120980286,
          "ebitda": 143815755,
          "pretax_income": 114549279,
          "tax_provision": 1,
          "net_income": 114549279,
          "net_income_to_common": 114549279,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 58613304,
          "total_current_assets": 65971529,
          "total_assets": 424673334,
          "short_term_debt": 30839541,
          "long_term_debt": 99161871,
          "total_debt": 130001412,
          "total_liabilities": 158098125,
          "total_equity": 266575208,
          "shares_outstanding": 6936060,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 130007125,
          "capital_expenditure": 112293249,
          "free_cash_flow": 242300374,
          "dividends_paid": 13982351,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65462,
          "ticker_id": 5892,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:41:58.764364+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "120980286",
              "ebitda": "143815755",
              "netIncome": "114549279",
              "grossProfit": "119859736",
              "depreciation": "None",
              "totalRevenue": "189357383",
              "costOfRevenue": "69497647",
              "interestIncome": "1154881",
              "incomeBeforeTax": "114549279",
              "interestExpense": "6431007",
              "operatingIncome": "119431019",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "1",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4359237",
              "nonInterestIncome": "None",
              "operatingExpenses": "428717",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "69497647",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "22835469",
              "sellingGeneralAndAdministrative": "4744907",
              "netIncomeFromContinuingOperations": "110168285"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2538342",
              "commonStock": "210430",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "424673334",
              "longTermDebt": "99161871",
              "shortTermDebt": "30839541",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "7930542",
              "totalLiabilities": "158098125",
              "otherCurrentAssets": "505827",
              "totalCurrentAssets": "65971529",
              "currentLongTermDebt": "30839541",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "4314056",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "358701805",
              "currentAccountsPayable": "5746510",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "130001412",
              "totalShareholderEquity": "266575208",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3325848",
              "totalCurrentLiabilities": "51187810",
              "otherNonCurrentLiabilities": "7580306",
              "totalNonCurrentLiabilities": "106910315",
              "cashAndShortTermInvestments": "58613304",
              "commonStockSharesOutstanding": "6936060",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "58613304",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "114549279",
              "profitLoss": "None",
              "dividendPayout": "13982351",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "178138",
              "operatingCashflow": "130007125",
              "capitalExpenditures": "112293249",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "5063318",
              "cashflowFromInvestment": "-102192651",
              "stockBasedCompensation": "1083414",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "13982351",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3145435",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "22835469",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 189357383,
          "cost_of_revenue": 69497647,
          "gross_profit": 119859736,
          "research_and_development": null,
          "selling_general_admin": 4744907,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 120980286,
          "depreciation_amortisation": 22835469,
          "ebitda": 143815755,
          "interest_expense": 6431007,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 114549279,
          "tax_provision": 1,
          "effective_tax_rate": null,
          "net_income": 114549279,
          "net_income_continuing_ops": 110168285,
          "net_income_to_common": 114549279,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 58613304,
          "short_term_investments": null,
          "net_receivables": 4314056,
          "inventory": 2538342,
          "other_current_assets": null,
          "total_current_assets": 65971529,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 358701805,
          "total_assets": 424673334,
          "short_term_debt": 30839541,
          "accounts_payable": 5746510,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 51187810,
          "long_term_debt": 99161871,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 106910315,
          "total_liabilities": 158098125,
          "total_debt": 130001412,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 7930542,
          "total_equity": 266575208,
          "shares_outstanding": 6936060,
          "operating_cash_flow": 130007125,
          "stock_based_compensation": 1083414,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 112293249,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -102192651,
          "dividends_paid": 13982351,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 5063318,
          "free_cash_flow": 242300374,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "120980286",
            "ebitda": "143815755",
            "netIncome": "114549279",
            "grossProfit": "119859736",
            "depreciation": "None",
            "totalRevenue": "189357383",
            "costOfRevenue": "69497647",
            "interestIncome": "1154881",
            "incomeBeforeTax": "114549279",
            "interestExpense": "6431007",
            "operatingIncome": "119431019",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "1",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4359237",
            "nonInterestIncome": "None",
            "operatingExpenses": "428717",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "69497647",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "22835469",
            "sellingGeneralAndAdministrative": "4744907",
            "netIncomeFromContinuingOperations": "110168285"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2538342",
            "commonStock": "210430",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "424673334",
            "longTermDebt": "99161871",
            "shortTermDebt": "30839541",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "7930542",
            "totalLiabilities": "158098125",
            "otherCurrentAssets": "505827",
            "totalCurrentAssets": "65971529",
            "currentLongTermDebt": "30839541",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "4314056",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "358701805",
            "currentAccountsPayable": "5746510",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "130001412",
            "totalShareholderEquity": "266575208",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3325848",
            "totalCurrentLiabilities": "51187810",
            "otherNonCurrentLiabilities": "7580306",
            "totalNonCurrentLiabilities": "106910315",
            "cashAndShortTermInvestments": "58613304",
            "commonStockSharesOutstanding": "6936060",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "58613304",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "114549279",
            "profitLoss": "None",
            "dividendPayout": "13982351",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "178138",
            "operatingCashflow": "130007125",
            "capitalExpenditures": "112293249",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "5063318",
            "cashflowFromInvestment": "-102192651",
            "stockBasedCompensation": "1083414",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "13982351",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3145435",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "22835469",
            "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": "2026-06-06T20:41:58.764364+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 182694244,
          "cost_of_revenue": 68172937,
          "gross_profit": 114521307,
          "ebit": 111317535,
          "ebitda": 129839752,
          "pretax_income": 106244916,
          "tax_provision": 395298,
          "net_income": 106244916,
          "net_income_to_common": 106244916,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 25845333,
          "total_current_assets": 46867161,
          "total_assets": 328590425,
          "short_term_debt": 55419815,
          "long_term_debt": 51812086,
          "total_debt": 107231901,
          "total_liabilities": 160435228,
          "total_equity": 168155197,
          "shares_outstanding": 7190107,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 114082571,
          "capital_expenditure": 90689717,
          "free_cash_flow": 204772288,
          "dividends_paid": 10804879,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65467,
          "ticker_id": 5892,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:41:58.764364+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "111317535",
              "ebitda": "129839752",
              "netIncome": "106244916",
              "grossProfit": "114521307",
              "depreciation": "None",
              "totalRevenue": "182694244",
              "costOfRevenue": "68172937",
              "interestIncome": "267429",
              "incomeBeforeTax": "106244916",
              "interestExpense": "5072619",
              "operatingIncome": "106640214",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "395298",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4805190",
              "nonInterestIncome": "None",
              "operatingExpenses": "7881093",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "68172937",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "18522217",
              "sellingGeneralAndAdministrative": "4571030",
              "netIncomeFromContinuingOperations": "106244916"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2306177",
              "commonStock": "213486",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "328590425",
              "longTermDebt": "51812086",
              "shortTermDebt": "55419815",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-92597511",
              "totalLiabilities": "160435228",
              "otherCurrentAssets": "10402060",
              "totalCurrentAssets": "46867161",
              "currentLongTermDebt": "55419815",
              "longTermInvestments": "None",
              "shortTermInvestments": "1142682",
              "currentNetReceivables": "6120418",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "281723264",
              "currentAccountsPayable": "5160068",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "216570426",
              "shortLongTermDebtTotal": "107231901",
              "totalShareholderEquity": "168155197",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "5379399",
              "totalCurrentLiabilities": "73689704",
              "otherNonCurrentLiabilities": "34933438",
              "totalNonCurrentLiabilities": "86745524",
              "cashAndShortTermInvestments": "25845333",
              "commonStockSharesOutstanding": "7190107",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "25845333",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "106244916",
              "profitLoss": "None",
              "dividendPayout": "10804879",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-31723",
              "operatingCashflow": "114082571",
              "capitalExpenditures": "90689717",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-27009218",
              "cashflowFromInvestment": "-87133076",
              "stockBasedCompensation": "951385",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "10804879",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5026541",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "18522217",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 182694244,
          "cost_of_revenue": 68172937,
          "gross_profit": 114521307,
          "research_and_development": null,
          "selling_general_admin": 4571030,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 111317535,
          "depreciation_amortisation": 18522217,
          "ebitda": 129839752,
          "interest_expense": 5072619,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 106244916,
          "tax_provision": 395298,
          "effective_tax_rate": null,
          "net_income": 106244916,
          "net_income_continuing_ops": 106244916,
          "net_income_to_common": 106244916,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 25845333,
          "short_term_investments": 1142682,
          "net_receivables": 6120418,
          "inventory": 2306177,
          "other_current_assets": null,
          "total_current_assets": 46867161,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 281723264,
          "total_assets": 328590425,
          "short_term_debt": 55419815,
          "accounts_payable": 5160068,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 73689704,
          "long_term_debt": 51812086,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 86745524,
          "total_liabilities": 160435228,
          "total_debt": 107231901,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -92597511,
          "total_equity": 168155197,
          "shares_outstanding": 7190107,
          "operating_cash_flow": 114082571,
          "stock_based_compensation": 951385,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 90689717,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -87133076,
          "dividends_paid": 10804879,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -27009218,
          "free_cash_flow": 204772288,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "111317535",
            "ebitda": "129839752",
            "netIncome": "106244916",
            "grossProfit": "114521307",
            "depreciation": "None",
            "totalRevenue": "182694244",
            "costOfRevenue": "68172937",
            "interestIncome": "267429",
            "incomeBeforeTax": "106244916",
            "interestExpense": "5072619",
            "operatingIncome": "106640214",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "395298",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4805190",
            "nonInterestIncome": "None",
            "operatingExpenses": "7881093",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "68172937",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "18522217",
            "sellingGeneralAndAdministrative": "4571030",
            "netIncomeFromContinuingOperations": "106244916"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2306177",
            "commonStock": "213486",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "328590425",
            "longTermDebt": "51812086",
            "shortTermDebt": "55419815",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-92597511",
            "totalLiabilities": "160435228",
            "otherCurrentAssets": "10402060",
            "totalCurrentAssets": "46867161",
            "currentLongTermDebt": "55419815",
            "longTermInvestments": "None",
            "shortTermInvestments": "1142682",
            "currentNetReceivables": "6120418",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "281723264",
            "currentAccountsPayable": "5160068",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "216570426",
            "shortLongTermDebtTotal": "107231901",
            "totalShareholderEquity": "168155197",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "5379399",
            "totalCurrentLiabilities": "73689704",
            "otherNonCurrentLiabilities": "34933438",
            "totalNonCurrentLiabilities": "86745524",
            "cashAndShortTermInvestments": "25845333",
            "commonStockSharesOutstanding": "7190107",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "25845333",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "106244916",
            "profitLoss": "None",
            "dividendPayout": "10804879",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-31723",
            "operatingCashflow": "114082571",
            "capitalExpenditures": "90689717",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-27009218",
            "cashflowFromInvestment": "-87133076",
            "stockBasedCompensation": "951385",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "10804879",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5026541",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "18522217",
            "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": "2026-06-06T20:41:58.764364+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 93891672,
          "cost_of_revenue": 41662062,
          "gross_profit": 52229610,
          "ebit": 45743389,
          "ebitda": 52946587,
          "pretax_income": 42963660,
          "tax_provision": 2779729,
          "net_income": 42963660,
          "net_income_to_common": 42963660,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 26530944,
          "total_current_assets": 32805065,
          "total_assets": 221508012,
          "short_term_debt": 29034049,
          "long_term_debt": 89004951,
          "total_debt": 118039000,
          "total_liabilities": 144737552,
          "total_equity": 76770460,
          "shares_outstanding": 6993405,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 52626666,
          "capital_expenditure": 74113160,
          "free_cash_flow": 126739826,
          "dividends_paid": 424000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65472,
          "ticker_id": 5892,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:41:58.764364+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "45743389",
              "ebitda": "52946587",
              "netIncome": "42963660",
              "grossProfit": "52229610",
              "depreciation": "None",
              "totalRevenue": "93891672",
              "costOfRevenue": "41662062",
              "interestIncome": "3510",
              "incomeBeforeTax": "42963660",
              "interestExpense": "2779729",
              "operatingIncome": "45732602",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "2779729",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2776219",
              "nonInterestIncome": "None",
              "operatingExpenses": "6497008",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "41662062",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7203198",
              "sellingGeneralAndAdministrative": "7785909",
              "netIncomeFromContinuingOperations": "42877224"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2185740",
              "commonStock": "218836",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "221508012",
              "longTermDebt": "89004951",
              "shortTermDebt": "29034049",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-188057404",
              "totalLiabilities": "144737552",
              "otherCurrentAssets": "923482",
              "totalCurrentAssets": "32805065",
              "currentLongTermDebt": "29034049",
              "longTermInvestments": "None",
              "shortTermInvestments": "540753",
              "currentNetReceivables": "2997614",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "188702947",
              "currentAccountsPayable": "2804194",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "176286989",
              "shortLongTermDebtTotal": "118039000",
              "totalShareholderEquity": "76770460",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2012895",
              "totalCurrentLiabilities": "37145123",
              "otherNonCurrentLiabilities": "17634812",
              "totalNonCurrentLiabilities": "107592429",
              "cashAndShortTermInvestments": "26530944",
              "commonStockSharesOutstanding": "6993405",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "26530944",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "42877224",
              "profitLoss": "None",
              "dividendPayout": "424000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-612032",
              "operatingCashflow": "52626666",
              "capitalExpenditures": "74113160",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "46646546",
              "cashflowFromInvestment": "-74113160",
              "stockBasedCompensation": "182324",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "424000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7203198",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 93891672,
          "cost_of_revenue": 41662062,
          "gross_profit": 52229610,
          "research_and_development": null,
          "selling_general_admin": 7785909,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 45743389,
          "depreciation_amortisation": 7203198,
          "ebitda": 52946587,
          "interest_expense": 2779729,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 42963660,
          "tax_provision": 2779729,
          "effective_tax_rate": null,
          "net_income": 42963660,
          "net_income_continuing_ops": 42877224,
          "net_income_to_common": 42963660,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 26530944,
          "short_term_investments": 540753,
          "net_receivables": 2997614,
          "inventory": 2185740,
          "other_current_assets": null,
          "total_current_assets": 32805065,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 188702947,
          "total_assets": 221508012,
          "short_term_debt": 29034049,
          "accounts_payable": 2804194,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 37145123,
          "long_term_debt": 89004951,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 107592429,
          "total_liabilities": 144737552,
          "total_debt": 118039000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -188057404,
          "total_equity": 76770460,
          "shares_outstanding": 6993405,
          "operating_cash_flow": 52626666,
          "stock_based_compensation": 182324,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 74113160,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -74113160,
          "dividends_paid": 424000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 46646546,
          "free_cash_flow": 126739826,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "45743389",
            "ebitda": "52946587",
            "netIncome": "42963660",
            "grossProfit": "52229610",
            "depreciation": "None",
            "totalRevenue": "93891672",
            "costOfRevenue": "41662062",
            "interestIncome": "3510",
            "incomeBeforeTax": "42963660",
            "interestExpense": "2779729",
            "operatingIncome": "45732602",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "2779729",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2776219",
            "nonInterestIncome": "None",
            "operatingExpenses": "6497008",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "41662062",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7203198",
            "sellingGeneralAndAdministrative": "7785909",
            "netIncomeFromContinuingOperations": "42877224"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2185740",
            "commonStock": "218836",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "221508012",
            "longTermDebt": "89004951",
            "shortTermDebt": "29034049",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-188057404",
            "totalLiabilities": "144737552",
            "otherCurrentAssets": "923482",
            "totalCurrentAssets": "32805065",
            "currentLongTermDebt": "29034049",
            "longTermInvestments": "None",
            "shortTermInvestments": "540753",
            "currentNetReceivables": "2997614",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "188702947",
            "currentAccountsPayable": "2804194",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "176286989",
            "shortLongTermDebtTotal": "118039000",
            "totalShareholderEquity": "76770460",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2012895",
            "totalCurrentLiabilities": "37145123",
            "otherNonCurrentLiabilities": "17634812",
            "totalNonCurrentLiabilities": "107592429",
            "cashAndShortTermInvestments": "26530944",
            "commonStockSharesOutstanding": "6993405",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "26530944",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "42877224",
            "profitLoss": "None",
            "dividendPayout": "424000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-612032",
            "operatingCashflow": "52626666",
            "capitalExpenditures": "74113160",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "46646546",
            "cashflowFromInvestment": "-74113160",
            "stockBasedCompensation": "182324",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "424000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7203198",
            "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": "2026-06-06T20:41:58.764364+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 53303117,
          "cost_of_revenue": 40696123,
          "gross_profit": 12606994,
          "ebit": 8166581,
          "ebitda": 14772557,
          "pretax_income": 4041431,
          "tax_provision": 4125150,
          "net_income": 4041431,
          "net_income_to_common": 4041431,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 3559399,
          "total_current_assets": 9690793,
          "total_assets": 110583008,
          "short_term_debt": 23145320,
          "long_term_debt": 46220028,
          "total_debt": 69365348,
          "total_liabilities": 75228005,
          "total_equity": 35355003,
          "shares_outstanding": 5753917,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 2429377,
          "capital_expenditure": 667069,
          "free_cash_flow": 3096446,
          "dividends_paid": 320877,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65477,
          "ticker_id": 5892,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:41:58.764364+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "8166581",
              "ebitda": "14772557",
              "netIncome": "4041431",
              "grossProfit": "12606994",
              "depreciation": "None",
              "totalRevenue": "53303117",
              "costOfRevenue": "40696123",
              "interestIncome": "17011",
              "incomeBeforeTax": "4041431",
              "interestExpense": "4125150",
              "operatingIncome": "9292136",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "4125150",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4108139",
              "nonInterestIncome": "None",
              "operatingExpenses": "3314858",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "40696123",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6605976",
              "sellingGeneralAndAdministrative": "8334634",
              "netIncomeFromContinuingOperations": "4041431"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1662422",
              "commonStock": "201268",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "110583008",
              "longTermDebt": "46220028",
              "shortTermDebt": "23145320",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-230333881",
              "totalLiabilities": "75228005",
              "otherCurrentAssets": "589325",
              "totalCurrentAssets": "9690793",
              "currentLongTermDebt": "23145320",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "3879647",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "100892215",
              "currentAccountsPayable": "2854377",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "98458447",
              "shortLongTermDebtTotal": "69365348",
              "totalShareholderEquity": "35355003",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1696721",
              "totalCurrentLiabilities": "28645782",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "46582223",
              "cashAndShortTermInvestments": "3559399",
              "commonStockSharesOutstanding": "5753917",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "3559399",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4041431",
              "profitLoss": "None",
              "dividendPayout": "320877",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "226742",
              "operatingCashflow": "2429377",
              "capitalExpenditures": "667069",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-18320568",
              "cashflowFromInvestment": "16299307",
              "stockBasedCompensation": "121631",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "320877",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6605976",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 53303117,
          "cost_of_revenue": 40696123,
          "gross_profit": 12606994,
          "research_and_development": null,
          "selling_general_admin": 8334634,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8166581,
          "depreciation_amortisation": 6605976,
          "ebitda": 14772557,
          "interest_expense": 4125150,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4041431,
          "tax_provision": 4125150,
          "effective_tax_rate": null,
          "net_income": 4041431,
          "net_income_continuing_ops": 4041431,
          "net_income_to_common": 4041431,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 3559399,
          "short_term_investments": null,
          "net_receivables": 3879647,
          "inventory": 1662422,
          "other_current_assets": null,
          "total_current_assets": 9690793,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 100892215,
          "total_assets": 110583008,
          "short_term_debt": 23145320,
          "accounts_payable": 2854377,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 28645782,
          "long_term_debt": 46220028,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 46582223,
          "total_liabilities": 75228005,
          "total_debt": 69365348,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -230333881,
          "total_equity": 35355003,
          "shares_outstanding": 5753917,
          "operating_cash_flow": 2429377,
          "stock_based_compensation": 121631,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 667069,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 16299307,
          "dividends_paid": 320877,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -18320568,
          "free_cash_flow": 3096446,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "8166581",
            "ebitda": "14772557",
            "netIncome": "4041431",
            "grossProfit": "12606994",
            "depreciation": "None",
            "totalRevenue": "53303117",
            "costOfRevenue": "40696123",
            "interestIncome": "17011",
            "incomeBeforeTax": "4041431",
            "interestExpense": "4125150",
            "operatingIncome": "9292136",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "4125150",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4108139",
            "nonInterestIncome": "None",
            "operatingExpenses": "3314858",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "40696123",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6605976",
            "sellingGeneralAndAdministrative": "8334634",
            "netIncomeFromContinuingOperations": "4041431"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1662422",
            "commonStock": "201268",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "110583008",
            "longTermDebt": "46220028",
            "shortTermDebt": "23145320",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-230333881",
            "totalLiabilities": "75228005",
            "otherCurrentAssets": "589325",
            "totalCurrentAssets": "9690793",
            "currentLongTermDebt": "23145320",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "3879647",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "100892215",
            "currentAccountsPayable": "2854377",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "98458447",
            "shortLongTermDebtTotal": "69365348",
            "totalShareholderEquity": "35355003",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1696721",
            "totalCurrentLiabilities": "28645782",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "46582223",
            "cashAndShortTermInvestments": "3559399",
            "commonStockSharesOutstanding": "5753917",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "3559399",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4041431",
            "profitLoss": "None",
            "dividendPayout": "320877",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "226742",
            "operatingCashflow": "2429377",
            "capitalExpenditures": "667069",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-18320568",
            "cashflowFromInvestment": "16299307",
            "stockBasedCompensation": "121631",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "320877",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6605976",
            "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": "2026-06-06T20:41:58.764364+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 40023679,
          "cost_of_revenue": 31932238,
          "gross_profit": 8091441,
          "ebit": 1742298,
          "ebitda": 5921184,
          "pretax_income": -1682671,
          "tax_provision": 3424969,
          "net_income": -1682671,
          "net_income_to_common": -1682671,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 985418,
          "total_current_assets": 6297092,
          "total_assets": 126861692,
          "short_term_debt": 17295320,
          "long_term_debt": 72187785,
          "total_debt": 89483105,
          "total_liabilities": 98753415,
          "total_equity": 28108277,
          "shares_outstanding": 2861928,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 3140429,
          "capital_expenditure": 55720226,
          "free_cash_flow": 58860655,
          "dividends_paid": 1031827,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65482,
          "ticker_id": 5892,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:41:58.764364+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1742298",
              "ebitda": "5921184",
              "netIncome": "-1682671",
              "grossProfit": "8091441",
              "depreciation": "None",
              "totalRevenue": "40023679",
              "costOfRevenue": "31932238",
              "interestIncome": "95839",
              "incomeBeforeTax": "-1682671",
              "interestExpense": "3424969",
              "operatingIncome": "1975611",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "3424969",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3329130",
              "nonInterestIncome": "None",
              "operatingExpenses": "6115830",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "31932238",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4178886",
              "sellingGeneralAndAdministrative": "6115830",
              "netIncomeFromContinuingOperations": "-1682671"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1889164",
              "commonStock": "168008",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "126861692",
              "longTermDebt": "72187785",
              "shortTermDebt": "17295320",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-233682016",
              "totalLiabilities": "98753415",
              "otherCurrentAssets": "1136907",
              "totalCurrentAssets": "6297092",
              "currentLongTermDebt": "17295320",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2285603",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "120564600",
              "currentAccountsPayable": "3899967",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "116230333",
              "shortLongTermDebtTotal": "89483110",
              "totalShareholderEquity": "28108277",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2682199",
              "totalCurrentLiabilities": "24851260",
              "otherNonCurrentLiabilities": "1714370",
              "totalNonCurrentLiabilities": "73902155",
              "cashAndShortTermInvestments": "985418",
              "commonStockSharesOutstanding": "2861928",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "985418",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1682671",
              "profitLoss": "None",
              "dividendPayout": "1031827",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-184773",
              "operatingCashflow": "3140429",
              "capitalExpenditures": "55720226",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "45298270",
              "cashflowFromInvestment": "-55720226",
              "stockBasedCompensation": "97919",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1031827",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-11686000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4178886",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 40023679,
          "cost_of_revenue": 31932238,
          "gross_profit": 8091441,
          "research_and_development": null,
          "selling_general_admin": 6115830,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1742298,
          "depreciation_amortisation": 4178886,
          "ebitda": 5921184,
          "interest_expense": 3424969,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1682671,
          "tax_provision": 3424969,
          "effective_tax_rate": null,
          "net_income": -1682671,
          "net_income_continuing_ops": -1682671,
          "net_income_to_common": -1682671,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 985418,
          "short_term_investments": null,
          "net_receivables": 2285603,
          "inventory": 1889164,
          "other_current_assets": null,
          "total_current_assets": 6297092,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 120564600,
          "total_assets": 126861692,
          "short_term_debt": 17295320,
          "accounts_payable": 3899967,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 24851260,
          "long_term_debt": 72187785,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 73902155,
          "total_liabilities": 98753415,
          "total_debt": 89483105,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -233682016,
          "total_equity": 28108277,
          "shares_outstanding": 2861928,
          "operating_cash_flow": 3140429,
          "stock_based_compensation": 97919,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 55720226,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -55720226,
          "dividends_paid": 1031827,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 45298270,
          "free_cash_flow": 58860655,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1742298",
            "ebitda": "5921184",
            "netIncome": "-1682671",
            "grossProfit": "8091441",
            "depreciation": "None",
            "totalRevenue": "40023679",
            "costOfRevenue": "31932238",
            "interestIncome": "95839",
            "incomeBeforeTax": "-1682671",
            "interestExpense": "3424969",
            "operatingIncome": "1975611",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "3424969",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3329130",
            "nonInterestIncome": "None",
            "operatingExpenses": "6115830",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "31932238",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4178886",
            "sellingGeneralAndAdministrative": "6115830",
            "netIncomeFromContinuingOperations": "-1682671"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1889164",
            "commonStock": "168008",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "126861692",
            "longTermDebt": "72187785",
            "shortTermDebt": "17295320",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-233682016",
            "totalLiabilities": "98753415",
            "otherCurrentAssets": "1136907",
            "totalCurrentAssets": "6297092",
            "currentLongTermDebt": "17295320",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2285603",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "120564600",
            "currentAccountsPayable": "3899967",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "116230333",
            "shortLongTermDebtTotal": "89483110",
            "totalShareholderEquity": "28108277",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2682199",
            "totalCurrentLiabilities": "24851260",
            "otherNonCurrentLiabilities": "1714370",
            "totalNonCurrentLiabilities": "73902155",
            "cashAndShortTermInvestments": "985418",
            "commonStockSharesOutstanding": "2861928",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "985418",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1682671",
            "profitLoss": "None",
            "dividendPayout": "1031827",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-184773",
            "operatingCashflow": "3140429",
            "capitalExpenditures": "55720226",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "45298270",
            "cashflowFromInvestment": "-55720226",
            "stockBasedCompensation": "97919",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1031827",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-11686000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4178886",
            "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": "2026-06-06T20:41:58.764364+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 34424737,
          "cost_of_revenue": 27328133,
          "gross_profit": 7096604,
          "ebit": 2387372,
          "ebitda": 5693323,
          "pretax_income": -663396,
          "tax_provision": 51412,
          "net_income": -108890,
          "net_income_to_common": -108890,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6960258,
          "total_current_assets": 11994168,
          "total_assets": 66954563,
          "short_term_debt": 4870241,
          "long_term_debt": 31716549,
          "total_debt": 36586790,
          "total_liabilities": 44376584,
          "total_equity": 22577979,
          "shares_outstanding": 1414775,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -1474830,
          "capital_expenditure": 1867,
          "free_cash_flow": -1472963,
          "dividends_paid": 1031827,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65487,
          "ticker_id": 5892,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:41:58.764364+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2387372",
              "ebitda": "5693323",
              "netIncome": "-108890",
              "grossProfit": "7096604",
              "depreciation": "None",
              "totalRevenue": "34424737",
              "costOfRevenue": "27328133",
              "interestIncome": "81792",
              "incomeBeforeTax": "-663396",
              "interestExpense": "3050768",
              "operatingIncome": "2335960",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "51412",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2968976",
              "nonInterestIncome": "None",
              "operatingExpenses": "4760644",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "27328133",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3305951",
              "sellingGeneralAndAdministrative": "6101596",
              "netIncomeFromContinuingOperations": "-663396"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1704391",
              "commonStock": "375476",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "66954563",
              "longTermDebt": "31716549",
              "shortTermDebt": "4870241",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-230222985",
              "totalLiabilities": "44376584",
              "otherCurrentAssets": "339399",
              "totalCurrentAssets": "11994168",
              "currentLongTermDebt": "4870241",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2990120",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "54960395",
              "currentAccountsPayable": "2288525",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "48826128",
              "shortLongTermDebtTotal": "36586791",
              "totalShareholderEquity": "22577979",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4016135",
              "totalCurrentLiabilities": "11592535",
              "otherNonCurrentLiabilities": "1067500",
              "totalNonCurrentLiabilities": "32784049",
              "cashAndShortTermInvestments": "6960258",
              "commonStockSharesOutstanding": "1414775",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "6960258",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-663396",
              "profitLoss": "None",
              "dividendPayout": "1031827",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-511373",
              "operatingCashflow": "-1474830",
              "capitalExpenditures": "1867",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "135403",
              "cashflowFromInvestment": "6253868",
              "stockBasedCompensation": "124487",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1031827",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1975110",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3305951",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 34424737,
          "cost_of_revenue": 27328133,
          "gross_profit": 7096604,
          "research_and_development": null,
          "selling_general_admin": 6101596,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2387372,
          "depreciation_amortisation": 3305951,
          "ebitda": 5693323,
          "interest_expense": 3050768,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -663396,
          "tax_provision": 51412,
          "effective_tax_rate": null,
          "net_income": -108890,
          "net_income_continuing_ops": -663396,
          "net_income_to_common": -108890,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 6960258,
          "short_term_investments": null,
          "net_receivables": 2990120,
          "inventory": 1704391,
          "other_current_assets": null,
          "total_current_assets": 11994168,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 54960395,
          "total_assets": 66954563,
          "short_term_debt": 4870241,
          "accounts_payable": 2288525,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 11592535,
          "long_term_debt": 31716549,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 32784049,
          "total_liabilities": 44376584,
          "total_debt": 36586790,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -230222985,
          "total_equity": 22577979,
          "shares_outstanding": 1414775,
          "operating_cash_flow": -1474830,
          "stock_based_compensation": 124487,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1867,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 6253868,
          "dividends_paid": 1031827,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 135403,
          "free_cash_flow": -1472963,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "2387372",
            "ebitda": "5693323",
            "netIncome": "-108890",
            "grossProfit": "7096604",
            "depreciation": "None",
            "totalRevenue": "34424737",
            "costOfRevenue": "27328133",
            "interestIncome": "81792",
            "incomeBeforeTax": "-663396",
            "interestExpense": "3050768",
            "operatingIncome": "2335960",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "51412",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2968976",
            "nonInterestIncome": "None",
            "operatingExpenses": "4760644",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "27328133",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3305951",
            "sellingGeneralAndAdministrative": "6101596",
            "netIncomeFromContinuingOperations": "-663396"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1704391",
            "commonStock": "375476",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "66954563",
            "longTermDebt": "31716549",
            "shortTermDebt": "4870241",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-230222985",
            "totalLiabilities": "44376584",
            "otherCurrentAssets": "339399",
            "totalCurrentAssets": "11994168",
            "currentLongTermDebt": "4870241",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2990120",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "54960395",
            "currentAccountsPayable": "2288525",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "48826128",
            "shortLongTermDebtTotal": "36586791",
            "totalShareholderEquity": "22577979",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4016135",
            "totalCurrentLiabilities": "11592535",
            "otherNonCurrentLiabilities": "1067500",
            "totalNonCurrentLiabilities": "32784049",
            "cashAndShortTermInvestments": "6960258",
            "commonStockSharesOutstanding": "1414775",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "6960258",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-663396",
            "profitLoss": "None",
            "dividendPayout": "1031827",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-511373",
            "operatingCashflow": "-1474830",
            "capitalExpenditures": "1867",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "135403",
            "cashflowFromInvestment": "6253868",
            "stockBasedCompensation": "124487",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1031827",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1975110",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3305951",
            "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": "2026-06-06T20:41:58.764364+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 55836784,
          "cost_of_revenue": 18108922,
          "gross_profit": 37727862,
          "ebit": 34033014,
          "ebitda": 40713865,
          "pretax_income": 32520256,
          "tax_provision": null,
          "net_income": 32520256,
          "net_income_to_common": 32520256,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 155060818,
          "total_current_assets": 211504199,
          "total_assets": 722681830,
          "short_term_debt": 18301932,
          "long_term_debt": 193239404,
          "total_debt": 211541336,
          "total_liabilities": 231993226,
          "total_equity": 490688604,
          "shares_outstanding": 6990935,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 38420108,
          "capital_expenditure": 9792418,
          "free_cash_flow": 48212526,
          "dividends_paid": 5221861,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65450,
          "ticker_id": 5892,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:41:58.764364+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "34033014",
              "ebitda": "40713865",
              "netIncome": "32520256",
              "grossProfit": "37727862",
              "depreciation": "None",
              "totalRevenue": "55836784",
              "costOfRevenue": "18108922",
              "interestIncome": "1699808",
              "incomeBeforeTax": "32520256",
              "interestExpense": "3009526",
              "operatingIncome": "34033014",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1309718",
              "nonInterestIncome": "None",
              "operatingExpenses": "3694848",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "18108922",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6680851",
              "sellingGeneralAndAdministrative": "1701518",
              "netIncomeFromContinuingOperations": "32520256"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "3031029",
              "commonStock": "211676",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "722681830",
              "longTermDebt": "193239404",
              "shortTermDebt": "18301932",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "231735892",
              "totalLiabilities": "231993226",
              "otherCurrentAssets": "1132966",
              "totalCurrentAssets": "211504199",
              "currentLongTermDebt": "18301932",
              "longTermInvestments": "None",
              "shortTermInvestments": "38833180",
              "currentNetReceivables": "13446206",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "511177631",
              "currentAccountsPayable": "4202066",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "211541336",
              "totalShareholderEquity": "490688604",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "11022155",
              "totalCurrentLiabilities": "38753822",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "193239403",
              "cashAndShortTermInvestments": "155060818",
              "commonStockSharesOutstanding": "6990935",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "155060818",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "32520256",
              "profitLoss": "None",
              "dividendPayout": "5221861",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "38420108",
              "capitalExpenditures": "9792418",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-10590951",
              "cashflowFromInvestment": "-49792419",
              "stockBasedCompensation": "834472",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5221861",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-815041",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6774007",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 55836784,
          "cost_of_revenue": 18108922,
          "gross_profit": 37727862,
          "research_and_development": null,
          "selling_general_admin": 1701518,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 34033014,
          "depreciation_amortisation": 6680851,
          "ebitda": 40713865,
          "interest_expense": 3009526,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 32520256,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 32520256,
          "net_income_continuing_ops": 32520256,
          "net_income_to_common": 32520256,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 155060818,
          "short_term_investments": 38833180,
          "net_receivables": 13446206,
          "inventory": 3031029,
          "other_current_assets": null,
          "total_current_assets": 211504199,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 511177631,
          "total_assets": 722681830,
          "short_term_debt": 18301932,
          "accounts_payable": 4202066,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 38753822,
          "long_term_debt": 193239404,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 193239403,
          "total_liabilities": 231993226,
          "total_debt": 211541336,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 231735892,
          "total_equity": 490688604,
          "shares_outstanding": 6990935,
          "operating_cash_flow": 38420108,
          "stock_based_compensation": 834472,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9792418,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -49792419,
          "dividends_paid": 5221861,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -10590951,
          "free_cash_flow": 48212526,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "34033014",
            "ebitda": "40713865",
            "netIncome": "32520256",
            "grossProfit": "37727862",
            "depreciation": "None",
            "totalRevenue": "55836784",
            "costOfRevenue": "18108922",
            "interestIncome": "1699808",
            "incomeBeforeTax": "32520256",
            "interestExpense": "3009526",
            "operatingIncome": "34033014",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1309718",
            "nonInterestIncome": "None",
            "operatingExpenses": "3694848",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "18108922",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6680851",
            "sellingGeneralAndAdministrative": "1701518",
            "netIncomeFromContinuingOperations": "32520256"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "3031029",
            "commonStock": "211676",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "722681830",
            "longTermDebt": "193239404",
            "shortTermDebt": "18301932",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "231735892",
            "totalLiabilities": "231993226",
            "otherCurrentAssets": "1132966",
            "totalCurrentAssets": "211504199",
            "currentLongTermDebt": "18301932",
            "longTermInvestments": "None",
            "shortTermInvestments": "38833180",
            "currentNetReceivables": "13446206",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "511177631",
            "currentAccountsPayable": "4202066",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "211541336",
            "totalShareholderEquity": "490688604",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "11022155",
            "totalCurrentLiabilities": "38753822",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "193239403",
            "cashAndShortTermInvestments": "155060818",
            "commonStockSharesOutstanding": "6990935",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "155060818",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "32520256",
            "profitLoss": "None",
            "dividendPayout": "5221861",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "38420108",
            "capitalExpenditures": "9792418",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-10590951",
            "cashflowFromInvestment": "-49792419",
            "stockBasedCompensation": "834472",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5221861",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-815041",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6774007",
            "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": "2026-06-06T20:41:58.764364+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 57387326,
          "cost_of_revenue": 18946427,
          "gross_profit": 38440899,
          "ebit": 43924167,
          "ebitda": 50698174,
          "pretax_income": 40494797,
          "tax_provision": null,
          "net_income": 40494797,
          "net_income_to_common": 40494797,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 177024080,
          "total_current_assets": 192351089,
          "total_assets": 700455517,
          "short_term_debt": 19151932,
          "long_term_debt": 197659451,
          "total_debt": 216811383,
          "total_liabilities": 237011730,
          "total_equity": 463443787,
          "shares_outstanding": 6991738,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 38438063,
          "capital_expenditure": 329433,
          "free_cash_flow": 38767496,
          "dividends_paid": 4955917,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65451,
          "ticker_id": 5892,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:41:58.764364+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "43924167",
              "ebitda": "50698174",
              "netIncome": "40494797",
              "grossProfit": "38440899",
              "depreciation": "None",
              "totalRevenue": "57387326",
              "costOfRevenue": "18946427",
              "interestIncome": "795854",
              "incomeBeforeTax": "40494797",
              "interestExpense": "3429370",
              "operatingIncome": "33932033",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2633516",
              "nonInterestIncome": "None",
              "operatingExpenses": "4508866",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "18946427",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6774007",
              "sellingGeneralAndAdministrative": "2425139",
              "netIncomeFromContinuingOperations": "40494797"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2817493",
              "commonStock": "211676",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "700455517",
              "longTermDebt": "197659451",
              "shortTermDebt": "19151932",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "204507547",
              "totalLiabilities": "237011730",
              "otherCurrentAssets": "984394",
              "totalCurrentAssets": "192351089",
              "currentLongTermDebt": "19151932",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "11525122",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "508104428",
              "currentAccountsPayable": "3907792",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "216811383",
              "totalShareholderEquity": "463443787",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "11000685",
              "totalCurrentLiabilities": "39352279",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "197659451",
              "cashAndShortTermInvestments": "177024080",
              "commonStockSharesOutstanding": "6991738",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "177024080",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "40494797",
              "profitLoss": "None",
              "dividendPayout": "4955917",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "38438063",
              "capitalExpenditures": "329433",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-11148752",
              "cashflowFromInvestment": "43646626",
              "stockBasedCompensation": "631391",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4955917",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-815041",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6774007",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 57387326,
          "cost_of_revenue": 18946427,
          "gross_profit": 38440899,
          "research_and_development": null,
          "selling_general_admin": 2425139,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 43924167,
          "depreciation_amortisation": 6774007,
          "ebitda": 50698174,
          "interest_expense": 3429370,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 40494797,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 40494797,
          "net_income_continuing_ops": 40494797,
          "net_income_to_common": 40494797,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 177024080,
          "short_term_investments": null,
          "net_receivables": 11525122,
          "inventory": 2817493,
          "other_current_assets": null,
          "total_current_assets": 192351089,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 508104428,
          "total_assets": 700455517,
          "short_term_debt": 19151932,
          "accounts_payable": 3907792,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 39352279,
          "long_term_debt": 197659451,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 197659451,
          "total_liabilities": 237011730,
          "total_debt": 216811383,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 204507547,
          "total_equity": 463443787,
          "shares_outstanding": 6991738,
          "operating_cash_flow": 38438063,
          "stock_based_compensation": 631391,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 329433,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 43646626,
          "dividends_paid": 4955917,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -11148752,
          "free_cash_flow": 38767496,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "43924167",
            "ebitda": "50698174",
            "netIncome": "40494797",
            "grossProfit": "38440899",
            "depreciation": "None",
            "totalRevenue": "57387326",
            "costOfRevenue": "18946427",
            "interestIncome": "795854",
            "incomeBeforeTax": "40494797",
            "interestExpense": "3429370",
            "operatingIncome": "33932033",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2633516",
            "nonInterestIncome": "None",
            "operatingExpenses": "4508866",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "18946427",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6774007",
            "sellingGeneralAndAdministrative": "2425139",
            "netIncomeFromContinuingOperations": "40494797"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2817493",
            "commonStock": "211676",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "700455517",
            "longTermDebt": "197659451",
            "shortTermDebt": "19151932",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "204507547",
            "totalLiabilities": "237011730",
            "otherCurrentAssets": "984394",
            "totalCurrentAssets": "192351089",
            "currentLongTermDebt": "19151932",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "11525122",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "508104428",
            "currentAccountsPayable": "3907792",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "216811383",
            "totalShareholderEquity": "463443787",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "11000685",
            "totalCurrentLiabilities": "39352279",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "197659451",
            "cashAndShortTermInvestments": "177024080",
            "commonStockSharesOutstanding": "6991738",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "177024080",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "40494797",
            "profitLoss": "None",
            "dividendPayout": "4955917",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "38438063",
            "capitalExpenditures": "329433",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-11148752",
            "cashflowFromInvestment": "43646626",
            "stockBasedCompensation": "631391",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4955917",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-815041",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6774007",
            "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": "2026-06-06T20:41:58.764364+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 56906422,
          "cost_of_revenue": 21187645,
          "gross_profit": 35718777,
          "ebit": 33382287,
          "ebitda": 39916339,
          "pretax_income": 29696071,
          "tax_provision": null,
          "net_income": 29696071,
          "net_income_to_common": 29696071,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 106088143,
          "total_current_assets": 160029953,
          "total_assets": 674766851,
          "short_term_debt": 20001932,
          "long_term_debt": 202088248,
          "total_debt": 222090180,
          "total_liabilities": 246691048,
          "total_equity": 428075803,
          "shares_outstanding": 6980401,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 34236518,
          "capital_expenditure": 19670348,
          "free_cash_flow": 53906866,
          "dividends_paid": 9481806,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65453,
          "ticker_id": 5892,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:41:58.764364+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "33382287",
              "ebitda": "39916339",
              "netIncome": "29696071",
              "grossProfit": "35718777",
              "depreciation": "None",
              "totalRevenue": "56906422",
              "costOfRevenue": "21187645",
              "interestIncome": "918654",
              "incomeBeforeTax": "29696071",
              "interestExpense": "3686216",
              "operatingIncome": "32505180",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2767562",
              "nonInterestIncome": "None",
              "operatingExpenses": "3213597",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "21187645",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6534052",
              "sellingGeneralAndAdministrative": "1209856",
              "netIncomeFromContinuingOperations": "29696071"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2667777",
              "commonStock": "210198",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "674766851",
              "longTermDebt": "202088248",
              "shortTermDebt": "20001932",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "168955913",
              "totalLiabilities": "246691048",
              "otherCurrentAssets": "41500187",
              "totalCurrentAssets": "160029953",
              "currentLongTermDebt": "20001932",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "9773846",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "514736898",
              "currentAccountsPayable": "5220171",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "222090180",
              "totalShareholderEquity": "428075803",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "15173129",
              "totalCurrentLiabilities": "44529207",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "202161840",
              "cashAndShortTermInvestments": "106088143",
              "commonStockSharesOutstanding": "6980401",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "106088143",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "29696071",
              "profitLoss": "None",
              "dividendPayout": "9481806",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "34236518",
              "capitalExpenditures": "19670348",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-14859598",
              "cashflowFromInvestment": "-19670352",
              "stockBasedCompensation": "304325",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "9481806",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-101112",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6534052",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 56906422,
          "cost_of_revenue": 21187645,
          "gross_profit": 35718777,
          "research_and_development": null,
          "selling_general_admin": 1209856,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 33382287,
          "depreciation_amortisation": 6534052,
          "ebitda": 39916339,
          "interest_expense": 3686216,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 29696071,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 29696071,
          "net_income_continuing_ops": 29696071,
          "net_income_to_common": 29696071,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 106088143,
          "short_term_investments": null,
          "net_receivables": 9773846,
          "inventory": 2667777,
          "other_current_assets": null,
          "total_current_assets": 160029953,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 514736898,
          "total_assets": 674766851,
          "short_term_debt": 20001932,
          "accounts_payable": 5220171,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 44529207,
          "long_term_debt": 202088248,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 202161840,
          "total_liabilities": 246691048,
          "total_debt": 222090180,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 168955913,
          "total_equity": 428075803,
          "shares_outstanding": 6980401,
          "operating_cash_flow": 34236518,
          "stock_based_compensation": 304325,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 19670348,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -19670352,
          "dividends_paid": 9481806,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -14859598,
          "free_cash_flow": 53906866,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "33382287",
            "ebitda": "39916339",
            "netIncome": "29696071",
            "grossProfit": "35718777",
            "depreciation": "None",
            "totalRevenue": "56906422",
            "costOfRevenue": "21187645",
            "interestIncome": "918654",
            "incomeBeforeTax": "29696071",
            "interestExpense": "3686216",
            "operatingIncome": "32505180",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2767562",
            "nonInterestIncome": "None",
            "operatingExpenses": "3213597",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "21187645",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6534052",
            "sellingGeneralAndAdministrative": "1209856",
            "netIncomeFromContinuingOperations": "29696071"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2667777",
            "commonStock": "210198",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "674766851",
            "longTermDebt": "202088248",
            "shortTermDebt": "20001932",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "168955913",
            "totalLiabilities": "246691048",
            "otherCurrentAssets": "41500187",
            "totalCurrentAssets": "160029953",
            "currentLongTermDebt": "20001932",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "9773846",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "514736898",
            "currentAccountsPayable": "5220171",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "222090180",
            "totalShareholderEquity": "428075803",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "15173129",
            "totalCurrentLiabilities": "44529207",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "202161840",
            "cashAndShortTermInvestments": "106088143",
            "commonStockSharesOutstanding": "6980401",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "106088143",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "29696071",
            "profitLoss": "None",
            "dividendPayout": "9481806",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "34236518",
            "capitalExpenditures": "19670348",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-14859598",
            "cashflowFromInvestment": "-19670352",
            "stockBasedCompensation": "304325",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "9481806",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-101112",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6534052",
            "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": "2026-06-06T20:41:58.764364+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 57233719,
          "cost_of_revenue": 20654263,
          "gross_profit": 36579456,
          "ebit": 33831465,
          "ebitda": 41090419,
          "pretax_income": 29861518,
          "tax_provision": null,
          "net_income": 29861518,
          "net_income_to_common": 29861518,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 100506369,
          "total_current_assets": 160431358,
          "total_assets": 662108899,
          "short_term_debt": 20848844,
          "long_term_debt": 206520031,
          "total_debt": 227368875,
          "total_liabilities": 259128861,
          "total_equity": 402980038,
          "shares_outstanding": 6954709,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 27233538,
          "capital_expenditure": 371913,
          "free_cash_flow": 27605451,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65454,
          "ticker_id": 5892,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:41:58.764364+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "33831465",
              "ebitda": "41090419",
              "netIncome": "29861518",
              "grossProfit": "36579456",
              "depreciation": "None",
              "totalRevenue": "57233719",
              "costOfRevenue": "20654263",
              "interestIncome": "595121",
              "incomeBeforeTax": "29861518",
              "interestExpense": "3969947",
              "operatingIncome": "33378481",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3374826",
              "nonInterestIncome": "None",
              "operatingExpenses": "3200975",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "20654263",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7258954",
              "sellingGeneralAndAdministrative": "1388650",
              "netIncomeFromContinuingOperations": "29861518"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2874205",
              "commonStock": "210198",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "662108899",
              "longTermDebt": "206520031",
              "shortTermDebt": "20848844",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "144164473",
              "totalLiabilities": "259128861",
              "otherCurrentAssets": "47148864",
              "totalCurrentAssets": "160431358",
              "currentLongTermDebt": "20848844",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "9901920",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "501677541",
              "currentAccountsPayable": "3790714",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "227368875",
              "totalShareholderEquity": "402980038",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "20210490",
              "totalCurrentLiabilities": "50020482",
              "otherNonCurrentLiabilities": "2499829",
              "totalNonCurrentLiabilities": "209108379",
              "cashAndShortTermInvestments": "100506369",
              "commonStockSharesOutstanding": "6954709",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "100506369",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "29861517",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "27233538",
              "capitalExpenditures": "371913",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-14724553",
              "cashflowFromInvestment": "4628087",
              "stockBasedCompensation": "514752",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-101112",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7258954",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 57233719,
          "cost_of_revenue": 20654263,
          "gross_profit": 36579456,
          "research_and_development": null,
          "selling_general_admin": 1388650,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 33831465,
          "depreciation_amortisation": 7258954,
          "ebitda": 41090419,
          "interest_expense": 3969947,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 29861518,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 29861518,
          "net_income_continuing_ops": 29861518,
          "net_income_to_common": 29861518,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 100506369,
          "short_term_investments": null,
          "net_receivables": 9901920,
          "inventory": 2874205,
          "other_current_assets": null,
          "total_current_assets": 160431358,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 501677541,
          "total_assets": 662108899,
          "short_term_debt": 20848844,
          "accounts_payable": 3790714,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 50020482,
          "long_term_debt": 206520031,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 209108379,
          "total_liabilities": 259128861,
          "total_debt": 227368875,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 144164473,
          "total_equity": 402980038,
          "shares_outstanding": 6954709,
          "operating_cash_flow": 27233538,
          "stock_based_compensation": 514752,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 371913,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 4628087,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -14724553,
          "free_cash_flow": 27605451,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "33831465",
            "ebitda": "41090419",
            "netIncome": "29861518",
            "grossProfit": "36579456",
            "depreciation": "None",
            "totalRevenue": "57233719",
            "costOfRevenue": "20654263",
            "interestIncome": "595121",
            "incomeBeforeTax": "29861518",
            "interestExpense": "3969947",
            "operatingIncome": "33378481",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3374826",
            "nonInterestIncome": "None",
            "operatingExpenses": "3200975",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "20654263",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7258954",
            "sellingGeneralAndAdministrative": "1388650",
            "netIncomeFromContinuingOperations": "29861518"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2874205",
            "commonStock": "210198",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "662108899",
            "longTermDebt": "206520031",
            "shortTermDebt": "20848844",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "144164473",
            "totalLiabilities": "259128861",
            "otherCurrentAssets": "47148864",
            "totalCurrentAssets": "160431358",
            "currentLongTermDebt": "20848844",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "9901920",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "501677541",
            "currentAccountsPayable": "3790714",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "227368875",
            "totalShareholderEquity": "402980038",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "20210490",
            "totalCurrentLiabilities": "50020482",
            "otherNonCurrentLiabilities": "2499829",
            "totalNonCurrentLiabilities": "209108379",
            "cashAndShortTermInvestments": "100506369",
            "commonStockSharesOutstanding": "6954709",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "100506369",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "29861517",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "27233538",
            "capitalExpenditures": "371913",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-14724553",
            "cashflowFromInvestment": "4628087",
            "stockBasedCompensation": "514752",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-101112",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7258954",
            "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": "2026-06-06T20:41:58.764364+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 56346095,
          "cost_of_revenue": 22337479,
          "gross_profit": 34008616,
          "ebit": 40822447,
          "ebitda": 48867514,
          "pretax_income": 36914994,
          "tax_provision": null,
          "net_income": 36914994,
          "net_income_to_common": 36914994,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 88333158,
          "total_current_assets": 100139524,
          "total_assets": 648753118,
          "short_term_debt": 30301932,
          "long_term_debt": 211541840,
          "total_debt": 241843772,
          "total_liabilities": 271493939,
          "total_equity": 377259179,
          "shares_outstanding": 6974994,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 41225000,
          "capital_expenditure": 56680000,
          "free_cash_flow": 97905000,
          "dividends_paid": 4519000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65455,
          "ticker_id": 5892,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:41:58.764364+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "40822447",
              "ebitda": "48867514",
              "netIncome": "36914994",
              "grossProfit": "34008616",
              "depreciation": "None",
              "totalRevenue": "56346095",
              "costOfRevenue": "22337479",
              "interestIncome": "509603",
              "incomeBeforeTax": "36914994",
              "interestExpense": "3907453",
              "operatingIncome": "40484203",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3397850",
              "nonInterestIncome": "None",
              "operatingExpenses": "-6475587",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "22337479",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "8045067",
              "sellingGeneralAndAdministrative": "1778918",
              "netIncomeFromContinuingOperations": "36914994"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "3317454",
              "commonStock": "210297",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "648753118",
              "longTermDebt": "211541840",
              "shortTermDebt": "30301932",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "118857253",
              "totalLiabilities": "271493939",
              "otherCurrentAssets": "2366087",
              "totalCurrentAssets": "100139524",
              "currentLongTermDebt": "30301932",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "6122825",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "548613594",
              "currentAccountsPayable": "4993333",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "241843772",
              "totalShareholderEquity": "377259179",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "12208682",
              "totalCurrentLiabilities": "57471299",
              "otherNonCurrentLiabilities": "2465201",
              "totalNonCurrentLiabilities": "214022640",
              "cashAndShortTermInvestments": "88333158",
              "commonStockSharesOutstanding": "6974994",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "88333158",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "36915000",
              "profitLoss": "None",
              "dividendPayout": "4519000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "41225000",
              "capitalExpenditures": "56680000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "17457000",
              "cashflowFromInvestment": "-43805000",
              "stockBasedCompensation": "509096",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4519000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1206000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "8045000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 56346095,
          "cost_of_revenue": 22337479,
          "gross_profit": 34008616,
          "research_and_development": null,
          "selling_general_admin": 1778918,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 40822447,
          "depreciation_amortisation": 8045067,
          "ebitda": 48867514,
          "interest_expense": 3907453,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 36914994,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 36914994,
          "net_income_continuing_ops": 36914994,
          "net_income_to_common": 36914994,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 88333158,
          "short_term_investments": null,
          "net_receivables": 6122825,
          "inventory": 3317454,
          "other_current_assets": null,
          "total_current_assets": 100139524,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 548613594,
          "total_assets": 648753118,
          "short_term_debt": 30301932,
          "accounts_payable": 4993333,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 57471299,
          "long_term_debt": 211541840,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 214022640,
          "total_liabilities": 271493939,
          "total_debt": 241843772,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 118857253,
          "total_equity": 377259179,
          "shares_outstanding": 6974994,
          "operating_cash_flow": 41225000,
          "stock_based_compensation": 509096,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 56680000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -43805000,
          "dividends_paid": 4519000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 17457000,
          "free_cash_flow": 97905000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "40822447",
            "ebitda": "48867514",
            "netIncome": "36914994",
            "grossProfit": "34008616",
            "depreciation": "None",
            "totalRevenue": "56346095",
            "costOfRevenue": "22337479",
            "interestIncome": "509603",
            "incomeBeforeTax": "36914994",
            "interestExpense": "3907453",
            "operatingIncome": "40484203",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3397850",
            "nonInterestIncome": "None",
            "operatingExpenses": "-6475587",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "22337479",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "8045067",
            "sellingGeneralAndAdministrative": "1778918",
            "netIncomeFromContinuingOperations": "36914994"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "3317454",
            "commonStock": "210297",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "648753118",
            "longTermDebt": "211541840",
            "shortTermDebt": "30301932",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "118857253",
            "totalLiabilities": "271493939",
            "otherCurrentAssets": "2366087",
            "totalCurrentAssets": "100139524",
            "currentLongTermDebt": "30301932",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "6122825",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "548613594",
            "currentAccountsPayable": "4993333",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "241843772",
            "totalShareholderEquity": "377259179",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "12208682",
            "totalCurrentLiabilities": "57471299",
            "otherNonCurrentLiabilities": "2465201",
            "totalNonCurrentLiabilities": "214022640",
            "cashAndShortTermInvestments": "88333158",
            "commonStockSharesOutstanding": "6974994",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "88333158",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "36915000",
            "profitLoss": "None",
            "dividendPayout": "4519000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "41225000",
            "capitalExpenditures": "56680000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "17457000",
            "cashflowFromInvestment": "-43805000",
            "stockBasedCompensation": "509096",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4519000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1206000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "8045000",
            "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": "2026-06-06T20:41:58.764364+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 53308192,
          "cost_of_revenue": 15278206,
          "gross_profit": 38029986,
          "ebit": 26630014,
          "ebitda": 32810409,
          "pretax_income": 24391816,
          "tax_provision": null,
          "net_income": 24391816,
          "net_income_to_common": 24391816,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 73739504,
          "total_current_assets": 84706760,
          "total_assets": 591218957,
          "short_term_debt": 36930532,
          "long_term_debt": 168473386,
          "total_debt": 205403918,
          "total_liabilities": 228269125,
          "total_equity": 362949832,
          "shares_outstanding": 6989333,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 35279516,
          "capital_expenditure": 20760770,
          "free_cash_flow": 56040286,
          "dividends_paid": 4306447,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65456,
          "ticker_id": 5892,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:41:58.764364+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "26630014",
              "ebitda": "32810409",
              "netIncome": "24391816",
              "grossProfit": "38029986",
              "depreciation": "None",
              "totalRevenue": "53308192",
              "costOfRevenue": "15278206",
              "interestIncome": "782588",
              "incomeBeforeTax": "24391816",
              "interestExpense": "3510738",
              "operatingIncome": "26631873",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2728150",
              "nonInterestIncome": "None",
              "operatingExpenses": "11398113",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "15278206",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6180395",
              "sellingGeneralAndAdministrative": "3974264",
              "netIncomeFromContinuingOperations": "24391817"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "3191140",
              "commonStock": "211468",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "591218957",
              "longTermDebt": "168473386",
              "shortTermDebt": "36930532",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "103850982",
              "totalLiabilities": "228269125",
              "otherCurrentAssets": "3225039",
              "totalCurrentAssets": "84706760",
              "currentLongTermDebt": "36930532",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "4551077",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "506512197",
              "currentAccountsPayable": "5735830",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "205403918",
              "totalShareholderEquity": "362949832",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "14503247",
              "totalCurrentLiabilities": "57169609",
              "otherNonCurrentLiabilities": "2626130",
              "totalNonCurrentLiabilities": "171099516",
              "cashAndShortTermInvestments": "73739504",
              "commonStockSharesOutstanding": "6989333",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "73739504",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "24391816",
              "profitLoss": "None",
              "dividendPayout": "4306447",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "35279516",
              "capitalExpenditures": "20760770",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-18139989",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "449346",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4306447",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1065750",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6337597",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 53308192,
          "cost_of_revenue": 15278206,
          "gross_profit": 38029986,
          "research_and_development": null,
          "selling_general_admin": 3974264,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 26630014,
          "depreciation_amortisation": 6180395,
          "ebitda": 32810409,
          "interest_expense": 3510738,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 24391816,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 24391816,
          "net_income_continuing_ops": 24391817,
          "net_income_to_common": 24391816,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 73739504,
          "short_term_investments": null,
          "net_receivables": 4551077,
          "inventory": 3191140,
          "other_current_assets": null,
          "total_current_assets": 84706760,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 506512197,
          "total_assets": 591218957,
          "short_term_debt": 36930532,
          "accounts_payable": 5735830,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 57169609,
          "long_term_debt": 168473386,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 171099516,
          "total_liabilities": 228269125,
          "total_debt": 205403918,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 103850982,
          "total_equity": 362949832,
          "shares_outstanding": 6989333,
          "operating_cash_flow": 35279516,
          "stock_based_compensation": 449346,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 20760770,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 4306447,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -18139989,
          "free_cash_flow": 56040286,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "26630014",
            "ebitda": "32810409",
            "netIncome": "24391816",
            "grossProfit": "38029986",
            "depreciation": "None",
            "totalRevenue": "53308192",
            "costOfRevenue": "15278206",
            "interestIncome": "782588",
            "incomeBeforeTax": "24391816",
            "interestExpense": "3510738",
            "operatingIncome": "26631873",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2728150",
            "nonInterestIncome": "None",
            "operatingExpenses": "11398113",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "15278206",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6180395",
            "sellingGeneralAndAdministrative": "3974264",
            "netIncomeFromContinuingOperations": "24391817"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "3191140",
            "commonStock": "211468",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "591218957",
            "longTermDebt": "168473386",
            "shortTermDebt": "36930532",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "103850982",
            "totalLiabilities": "228269125",
            "otherCurrentAssets": "3225039",
            "totalCurrentAssets": "84706760",
            "currentLongTermDebt": "36930532",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "4551077",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "506512197",
            "currentAccountsPayable": "5735830",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "205403918",
            "totalShareholderEquity": "362949832",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "14503247",
            "totalCurrentLiabilities": "57169609",
            "otherNonCurrentLiabilities": "2626130",
            "totalNonCurrentLiabilities": "171099516",
            "cashAndShortTermInvestments": "73739504",
            "commonStockSharesOutstanding": "6989333",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "73739504",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "24391816",
            "profitLoss": "None",
            "dividendPayout": "4306447",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "35279516",
            "capitalExpenditures": "20760770",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-18139989",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "449346",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4306447",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1065750",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6337597",
            "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": "2026-06-06T20:41:58.764364+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 54146161,
          "cost_of_revenue": 20080049,
          "gross_profit": 34066112,
          "ebit": 30888688,
          "ebitda": 37568486,
          "pretax_income": 27633093,
          "tax_provision": null,
          "net_income": 27633093,
          "net_income_to_common": 27633093,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 77340745,
          "total_current_assets": 87437644,
          "total_assets": 580855541,
          "short_term_debt": 37593237,
          "long_term_debt": 180421099,
          "total_debt": 218014336,
          "total_liabilities": 237450718,
          "total_equity": 343404823,
          "shares_outstanding": 6992363,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 33490043,
          "capital_expenditure": 33090762,
          "free_cash_flow": 66580805,
          "dividends_paid": 4223968,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65458,
          "ticker_id": 5892,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:41:58.764364+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "30888688",
              "ebitda": "37568486",
              "netIncome": "27633093",
              "grossProfit": "34066112",
              "depreciation": "None",
              "totalRevenue": "54146161",
              "costOfRevenue": "20080049",
              "interestIncome": "697836",
              "incomeBeforeTax": "27633093",
              "interestExpense": "3255595",
              "operatingIncome": "30657583",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2557759",
              "nonInterestIncome": "None",
              "operatingExpenses": "3408529",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "20080049",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6679798",
              "sellingGeneralAndAdministrative": "1380338",
              "netIncomeFromContinuingOperations": "27633093"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "3126708",
              "commonStock": "210407",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "580855541",
              "longTermDebt": "180421099",
              "shortTermDebt": "37593237",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "83689568",
              "totalLiabilities": "237450718",
              "otherCurrentAssets": "1790251",
              "totalCurrentAssets": "87437644",
              "currentLongTermDebt": "37593237",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "5179940",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "493417897",
              "currentAccountsPayable": "4003235",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "218014336",
              "totalShareholderEquity": "343404823",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "5347106",
              "totalCurrentLiabilities": "52957384",
              "otherNonCurrentLiabilities": "3871442",
              "totalNonCurrentLiabilities": "184493334",
              "cashAndShortTermInvestments": "77340745",
              "commonStockSharesOutstanding": "6992363",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "77340745",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "27633129",
              "profitLoss": "None",
              "dividendPayout": "4223968",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "33490043",
              "capitalExpenditures": "33090762",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7575198",
              "cashflowFromInvestment": "-33090762",
              "stockBasedCompensation": "359467",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4223968",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6679798",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 54146161,
          "cost_of_revenue": 20080049,
          "gross_profit": 34066112,
          "research_and_development": null,
          "selling_general_admin": 1380338,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 30888688,
          "depreciation_amortisation": 6679798,
          "ebitda": 37568486,
          "interest_expense": 3255595,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 27633093,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 27633093,
          "net_income_continuing_ops": 27633093,
          "net_income_to_common": 27633093,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 77340745,
          "short_term_investments": null,
          "net_receivables": 5179940,
          "inventory": 3126708,
          "other_current_assets": null,
          "total_current_assets": 87437644,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 493417897,
          "total_assets": 580855541,
          "short_term_debt": 37593237,
          "accounts_payable": 4003235,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 52957384,
          "long_term_debt": 180421099,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 184493334,
          "total_liabilities": 237450718,
          "total_debt": 218014336,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 83689568,
          "total_equity": 343404823,
          "shares_outstanding": 6992363,
          "operating_cash_flow": 33490043,
          "stock_based_compensation": 359467,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 33090762,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -33090762,
          "dividends_paid": 4223968,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7575198,
          "free_cash_flow": 66580805,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "30888688",
            "ebitda": "37568486",
            "netIncome": "27633093",
            "grossProfit": "34066112",
            "depreciation": "None",
            "totalRevenue": "54146161",
            "costOfRevenue": "20080049",
            "interestIncome": "697836",
            "incomeBeforeTax": "27633093",
            "interestExpense": "3255595",
            "operatingIncome": "30657583",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2557759",
            "nonInterestIncome": "None",
            "operatingExpenses": "3408529",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "20080049",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6679798",
            "sellingGeneralAndAdministrative": "1380338",
            "netIncomeFromContinuingOperations": "27633093"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "3126708",
            "commonStock": "210407",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "580855541",
            "longTermDebt": "180421099",
            "shortTermDebt": "37593237",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "83689568",
            "totalLiabilities": "237450718",
            "otherCurrentAssets": "1790251",
            "totalCurrentAssets": "87437644",
            "currentLongTermDebt": "37593237",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "5179940",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "493417897",
            "currentAccountsPayable": "4003235",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "218014336",
            "totalShareholderEquity": "343404823",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "5347106",
            "totalCurrentLiabilities": "52957384",
            "otherNonCurrentLiabilities": "3871442",
            "totalNonCurrentLiabilities": "184493334",
            "cashAndShortTermInvestments": "77340745",
            "commonStockSharesOutstanding": "6992363",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "77340745",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "27633129",
            "profitLoss": "None",
            "dividendPayout": "4223968",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "33490043",
            "capitalExpenditures": "33090762",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7575198",
            "cashflowFromInvestment": "-33090762",
            "stockBasedCompensation": "359467",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4223968",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6679798",
            "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": "2026-06-06T20:41:58.764364+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 58724586,
          "cost_of_revenue": 19288624,
          "gross_profit": 39435962,
          "ebit": 42802774,
          "ebitda": 49623448,
          "pretax_income": 40748559,
          "tax_provision": -4,
          "net_income": 40748559,
          "net_income_to_common": 40748559,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 69713091,
          "total_current_assets": 78529105,
          "total_assets": 547535762,
          "short_term_debt": 38621790,
          "long_term_debt": 167462099,
          "total_debt": 206083889,
          "total_liabilities": 227915416,
          "total_equity": 319620346,
          "shares_outstanding": 6978682,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 34203000,
          "capital_expenditure": 77846000,
          "free_cash_flow": 112049000,
          "dividends_paid": 4155000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65459,
          "ticker_id": 5892,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:41:58.764364+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "42802774",
              "ebitda": "49623448",
              "netIncome": "40748559",
              "grossProfit": "39435962",
              "depreciation": "None",
              "totalRevenue": "58724586",
              "costOfRevenue": "19288624",
              "interestIncome": "331422",
              "incomeBeforeTax": "40748559",
              "interestExpense": "2054215",
              "operatingIncome": "42337326",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "-4",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1722793",
              "nonInterestIncome": "None",
              "operatingExpenses": "-2901364",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "19288624",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6820674",
              "sellingGeneralAndAdministrative": "1125719",
              "netIncomeFromContinuingOperations": "40748559"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2760241",
              "commonStock": "210408",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "547535762",
              "longTermDebt": "167462099",
              "shortTermDebt": "38621790",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "60264558",
              "totalLiabilities": "227915416",
              "otherCurrentAssets": "960672",
              "totalCurrentAssets": "78529105",
              "currentLongTermDebt": "38621790",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "5095101",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "469006657",
              "currentAccountsPayable": "6995424",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "206083889",
              "totalShareholderEquity": "319620346",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3902812",
              "totalCurrentLiabilities": "53617718",
              "otherNonCurrentLiabilities": "6835599",
              "totalNonCurrentLiabilities": "174297698",
              "cashAndShortTermInvestments": "69713091",
              "commonStockSharesOutstanding": "6978682",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "69713091",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "40749000",
              "profitLoss": "None",
              "dividendPayout": "4155000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "34203000",
              "capitalExpenditures": "77846000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "54416000",
              "cashflowFromInvestment": "-67699000",
              "stockBasedCompensation": "355560",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4155000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6821000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 58724586,
          "cost_of_revenue": 19288624,
          "gross_profit": 39435962,
          "research_and_development": null,
          "selling_general_admin": 1125719,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 42802774,
          "depreciation_amortisation": 6820674,
          "ebitda": 49623448,
          "interest_expense": 2054215,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 40748559,
          "tax_provision": -4,
          "effective_tax_rate": null,
          "net_income": 40748559,
          "net_income_continuing_ops": 40748559,
          "net_income_to_common": 40748559,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 69713091,
          "short_term_investments": null,
          "net_receivables": 5095101,
          "inventory": 2760241,
          "other_current_assets": null,
          "total_current_assets": 78529105,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 469006657,
          "total_assets": 547535762,
          "short_term_debt": 38621790,
          "accounts_payable": 6995424,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 53617718,
          "long_term_debt": 167462099,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 174297698,
          "total_liabilities": 227915416,
          "total_debt": 206083889,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 60264558,
          "total_equity": 319620346,
          "shares_outstanding": 6978682,
          "operating_cash_flow": 34203000,
          "stock_based_compensation": 355560,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 77846000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -67699000,
          "dividends_paid": 4155000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 54416000,
          "free_cash_flow": 112049000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "42802774",
            "ebitda": "49623448",
            "netIncome": "40748559",
            "grossProfit": "39435962",
            "depreciation": "None",
            "totalRevenue": "58724586",
            "costOfRevenue": "19288624",
            "interestIncome": "331422",
            "incomeBeforeTax": "40748559",
            "interestExpense": "2054215",
            "operatingIncome": "42337326",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "-4",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1722793",
            "nonInterestIncome": "None",
            "operatingExpenses": "-2901364",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "19288624",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6820674",
            "sellingGeneralAndAdministrative": "1125719",
            "netIncomeFromContinuingOperations": "40748559"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2760241",
            "commonStock": "210408",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "547535762",
            "longTermDebt": "167462099",
            "shortTermDebt": "38621790",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "60264558",
            "totalLiabilities": "227915416",
            "otherCurrentAssets": "960672",
            "totalCurrentAssets": "78529105",
            "currentLongTermDebt": "38621790",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "5095101",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "469006657",
            "currentAccountsPayable": "6995424",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "206083889",
            "totalShareholderEquity": "319620346",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3902812",
            "totalCurrentLiabilities": "53617718",
            "otherNonCurrentLiabilities": "6835599",
            "totalNonCurrentLiabilities": "174297698",
            "cashAndShortTermInvestments": "69713091",
            "commonStockSharesOutstanding": "6978682",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "69713091",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "40749000",
            "profitLoss": "None",
            "dividendPayout": "4155000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "34203000",
            "capitalExpenditures": "77846000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "54416000",
            "cashflowFromInvestment": "-67699000",
            "stockBasedCompensation": "355560",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4155000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6821000",
            "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": "2026-06-06T20:41:58.764364+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 46718374,
          "cost_of_revenue": 23494383,
          "gross_profit": 23223991,
          "ebit": 21802328,
          "ebitda": 27243665,
          "pretax_income": 20002174,
          "tax_provision": 4,
          "net_income": 20002174,
          "net_income_to_common": 20002174,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 49693688,
          "total_current_assets": 64376085,
          "total_assets": 465944010,
          "short_term_debt": 38606573,
          "long_term_debt": 108788087,
          "total_debt": 147394660,
          "total_liabilities": 183219665,
          "total_equity": 282724345,
          "shares_outstanding": 6969324,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 25193804,
          "capital_expenditure": 47223355,
          "free_cash_flow": 72417159,
          "dividends_paid": 4154000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65460,
          "ticker_id": 5892,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:41:58.764364+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "21802328",
              "ebitda": "27243665",
              "netIncome": "20002174",
              "grossProfit": "23223991",
              "depreciation": "None",
              "totalRevenue": "46718374",
              "costOfRevenue": "23494383",
              "interestIncome": "547394",
              "incomeBeforeTax": "20002174",
              "interestExpense": "1800154",
              "operatingIncome": "20389936",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "4",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1252760",
              "nonInterestIncome": "None",
              "operatingExpenses": "2834055",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "23494383",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5441337",
              "sellingGeneralAndAdministrative": "1242497",
              "netIncomeFromContinuingOperations": "20002174"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "3059636",
              "commonStock": "210407",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "465944010",
              "longTermDebt": "108788087",
              "shortTermDebt": "38606573",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "23724118",
              "totalLiabilities": "183219665",
              "otherCurrentAssets": "5955860",
              "totalCurrentAssets": "64376085",
              "currentLongTermDebt": "38606573",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "5666901",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "401567925",
              "currentAccountsPayable": "8789681",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "147394660",
              "totalShareholderEquity": "282724345",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "8164633",
              "totalCurrentLiabilities": "67033620",
              "otherNonCurrentLiabilities": "7397958",
              "totalNonCurrentLiabilities": "116186045",
              "cashAndShortTermInvestments": "49693688",
              "commonStockSharesOutstanding": "6969324",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "49693688",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "20002174",
              "profitLoss": "None",
              "dividendPayout": "4154000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "178138",
              "operatingCashflow": "25193804",
              "capitalExpenditures": "47223355",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "13106941",
              "cashflowFromInvestment": "-47223355",
              "stockBasedCompensation": "355560",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4154000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5441337",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 46718374,
          "cost_of_revenue": 23494383,
          "gross_profit": 23223991,
          "research_and_development": null,
          "selling_general_admin": 1242497,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 21802328,
          "depreciation_amortisation": 5441337,
          "ebitda": 27243665,
          "interest_expense": 1800154,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 20002174,
          "tax_provision": 4,
          "effective_tax_rate": null,
          "net_income": 20002174,
          "net_income_continuing_ops": 20002174,
          "net_income_to_common": 20002174,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 49693688,
          "short_term_investments": null,
          "net_receivables": 5666901,
          "inventory": 3059636,
          "other_current_assets": null,
          "total_current_assets": 64376085,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 401567925,
          "total_assets": 465944010,
          "short_term_debt": 38606573,
          "accounts_payable": 8789681,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 67033620,
          "long_term_debt": 108788087,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 116186045,
          "total_liabilities": 183219665,
          "total_debt": 147394660,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 23724118,
          "total_equity": 282724345,
          "shares_outstanding": 6969324,
          "operating_cash_flow": 25193804,
          "stock_based_compensation": 355560,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 47223355,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -47223355,
          "dividends_paid": 4154000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 13106941,
          "free_cash_flow": 72417159,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "21802328",
            "ebitda": "27243665",
            "netIncome": "20002174",
            "grossProfit": "23223991",
            "depreciation": "None",
            "totalRevenue": "46718374",
            "costOfRevenue": "23494383",
            "interestIncome": "547394",
            "incomeBeforeTax": "20002174",
            "interestExpense": "1800154",
            "operatingIncome": "20389936",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "4",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1252760",
            "nonInterestIncome": "None",
            "operatingExpenses": "2834055",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "23494383",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5441337",
            "sellingGeneralAndAdministrative": "1242497",
            "netIncomeFromContinuingOperations": "20002174"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "3059636",
            "commonStock": "210407",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "465944010",
            "longTermDebt": "108788087",
            "shortTermDebt": "38606573",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "23724118",
            "totalLiabilities": "183219665",
            "otherCurrentAssets": "5955860",
            "totalCurrentAssets": "64376085",
            "currentLongTermDebt": "38606573",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "5666901",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "401567925",
            "currentAccountsPayable": "8789681",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "147394660",
            "totalShareholderEquity": "282724345",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "8164633",
            "totalCurrentLiabilities": "67033620",
            "otherNonCurrentLiabilities": "7397958",
            "totalNonCurrentLiabilities": "116186045",
            "cashAndShortTermInvestments": "49693688",
            "commonStockSharesOutstanding": "6969324",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "49693688",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "20002174",
            "profitLoss": "None",
            "dividendPayout": "4154000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "178138",
            "operatingCashflow": "25193804",
            "capitalExpenditures": "47223355",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "13106941",
            "cashflowFromInvestment": "-47223355",
            "stockBasedCompensation": "355560",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4154000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5441337",
            "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": "2026-06-06T20:41:58.764364+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 49058946,
          "cost_of_revenue": 19405697,
          "gross_profit": 29653249,
          "ebit": 27695104,
          "ebitda": 33684200,
          "pretax_income": 24724553,
          "tax_provision": 4,
          "net_income": 24724553,
          "net_income_to_common": 24724553,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 58616298,
          "total_current_assets": 65971529,
          "total_assets": 424673334,
          "short_term_debt": 30839541,
          "long_term_debt": 99161871,
          "total_debt": 130001412,
          "total_liabilities": 158098125,
          "total_equity": 266575208,
          "shares_outstanding": 6943912,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 39060425,
          "capital_expenditure": 18231713,
          "free_cash_flow": 57292138,
          "dividends_paid": 3521916,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65461,
          "ticker_id": 5892,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:41:58.764364+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "27695104",
              "ebitda": "33684200",
              "netIncome": "24724553",
              "grossProfit": "29653249",
              "depreciation": "None",
              "totalRevenue": "49058946",
              "costOfRevenue": "19405697",
              "interestIncome": "498657",
              "incomeBeforeTax": "24724553",
              "interestExpense": "2513394",
              "operatingIncome": "27695100",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "4",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2014738",
              "nonInterestIncome": "None",
              "operatingExpenses": "1958146",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "19405697",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5989096",
              "sellingGeneralAndAdministrative": "3039426",
              "netIncomeFromContinuingOperations": "24716614"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2538342",
              "commonStock": "210430",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "424673334",
              "longTermDebt": "99161871",
              "shortTermDebt": "30839541",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "7930542",
              "totalLiabilities": "158098125",
              "otherCurrentAssets": "502833",
              "totalCurrentAssets": "65971529",
              "currentLongTermDebt": "30839541",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "4314056",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "358701805",
              "currentAccountsPayable": "5746510",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "130001411",
              "totalShareholderEquity": "266575208",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3325848",
              "totalCurrentLiabilities": "51187810",
              "otherNonCurrentLiabilities": "7580306",
              "totalNonCurrentLiabilities": "106910315",
              "cashAndShortTermInvestments": "58616298",
              "commonStockSharesOutstanding": "6943912",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "58616298",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "24724553",
              "profitLoss": "None",
              "dividendPayout": "3521916",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "39060425",
              "capitalExpenditures": "18231713",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-10871916",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "262110",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3521916",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5989096",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 49058946,
          "cost_of_revenue": 19405697,
          "gross_profit": 29653249,
          "research_and_development": null,
          "selling_general_admin": 3039426,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 27695104,
          "depreciation_amortisation": 5989096,
          "ebitda": 33684200,
          "interest_expense": 2513394,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 24724553,
          "tax_provision": 4,
          "effective_tax_rate": null,
          "net_income": 24724553,
          "net_income_continuing_ops": 24716614,
          "net_income_to_common": 24724553,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 58616298,
          "short_term_investments": null,
          "net_receivables": 4314056,
          "inventory": 2538342,
          "other_current_assets": null,
          "total_current_assets": 65971529,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 358701805,
          "total_assets": 424673334,
          "short_term_debt": 30839541,
          "accounts_payable": 5746510,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 51187810,
          "long_term_debt": 99161871,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 106910315,
          "total_liabilities": 158098125,
          "total_debt": 130001412,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 7930542,
          "total_equity": 266575208,
          "shares_outstanding": 6943912,
          "operating_cash_flow": 39060425,
          "stock_based_compensation": 262110,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 18231713,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 3521916,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -10871916,
          "free_cash_flow": 57292138,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "27695104",
            "ebitda": "33684200",
            "netIncome": "24724553",
            "grossProfit": "29653249",
            "depreciation": "None",
            "totalRevenue": "49058946",
            "costOfRevenue": "19405697",
            "interestIncome": "498657",
            "incomeBeforeTax": "24724553",
            "interestExpense": "2513394",
            "operatingIncome": "27695100",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "4",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2014738",
            "nonInterestIncome": "None",
            "operatingExpenses": "1958146",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "19405697",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5989096",
            "sellingGeneralAndAdministrative": "3039426",
            "netIncomeFromContinuingOperations": "24716614"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2538342",
            "commonStock": "210430",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "424673334",
            "longTermDebt": "99161871",
            "shortTermDebt": "30839541",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "7930542",
            "totalLiabilities": "158098125",
            "otherCurrentAssets": "502833",
            "totalCurrentAssets": "65971529",
            "currentLongTermDebt": "30839541",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "4314056",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "358701805",
            "currentAccountsPayable": "5746510",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "130001411",
            "totalShareholderEquity": "266575208",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3325848",
            "totalCurrentLiabilities": "51187810",
            "otherNonCurrentLiabilities": "7580306",
            "totalNonCurrentLiabilities": "106910315",
            "cashAndShortTermInvestments": "58616298",
            "commonStockSharesOutstanding": "6943912",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "58616298",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "24724553",
            "profitLoss": "None",
            "dividendPayout": "3521916",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "39060425",
            "capitalExpenditures": "18231713",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-10871916",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "262110",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3521916",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5989096",
            "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": "2026-06-06T20:41:58.764364+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 50666231,
          "cost_of_revenue": 17431444,
          "gross_profit": 33234787,
          "ebit": 34029963,
          "ebitda": 39979816,
          "pretax_income": 32199750,
          "tax_provision": 1830213,
          "net_income": 32199750,
          "net_income_to_common": 32199750,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48341257,
          "total_current_assets": 62846310,
          "total_assets": 408909605,
          "short_term_debt": 29039539,
          "long_term_debt": 108221758,
          "total_debt": 137261297,
          "total_liabilities": 163808601,
          "total_equity": 245101004,
          "shares_outstanding": 6930548,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 31146892,
          "capital_expenditure": 15779056,
          "free_cash_flow": 46925948,
          "dividends_paid": 3507540,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65463,
          "ticker_id": 5892,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:41:58.764364+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "34029963",
              "ebitda": "39979816",
              "netIncome": "32199750",
              "grossProfit": "33234787",
              "depreciation": "None",
              "totalRevenue": "50666231",
              "costOfRevenue": "17431444",
              "interestIncome": "409334",
              "incomeBeforeTax": "32199750",
              "interestExpense": "1830213",
              "operatingIncome": "33236517",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "1830213",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1420879",
              "nonInterestIncome": "None",
              "operatingExpenses": "-1730",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "17431444",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5949853",
              "sellingGeneralAndAdministrative": "2366128",
              "netIncomeFromContinuingOperations": "32199750"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2747247",
              "commonStock": "208615",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "408909605",
              "longTermDebt": "108221758",
              "shortTermDebt": "29039539",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-13281552",
              "totalLiabilities": "163808601",
              "otherCurrentAssets": "1277002",
              "totalCurrentAssets": "62846310",
              "currentLongTermDebt": "29039539",
              "longTermInvestments": "None",
              "shortTermInvestments": "421148",
              "currentNetReceivables": "10162559",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "346063295",
              "currentAccountsPayable": "3660559",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "137261297",
              "totalShareholderEquity": "245101004",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3524154",
              "totalCurrentLiabilities": "46761225",
              "otherNonCurrentLiabilities": "8825618",
              "totalNonCurrentLiabilities": "117047376",
              "cashAndShortTermInvestments": "48341257",
              "commonStockSharesOutstanding": "6930548",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "48341257",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "32199750",
              "profitLoss": "None",
              "dividendPayout": "3507540",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "31146892",
              "capitalExpenditures": "15779056",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "777852",
              "cashflowFromInvestment": "-15779056",
              "stockBasedCompensation": "141009",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3507540",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-938589",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5949853",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 50666231,
          "cost_of_revenue": 17431444,
          "gross_profit": 33234787,
          "research_and_development": null,
          "selling_general_admin": 2366128,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 34029963,
          "depreciation_amortisation": 5949853,
          "ebitda": 39979816,
          "interest_expense": 1830213,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 32199750,
          "tax_provision": 1830213,
          "effective_tax_rate": null,
          "net_income": 32199750,
          "net_income_continuing_ops": 32199750,
          "net_income_to_common": 32199750,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 48341257,
          "short_term_investments": 421148,
          "net_receivables": 10162559,
          "inventory": 2747247,
          "other_current_assets": null,
          "total_current_assets": 62846310,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 346063295,
          "total_assets": 408909605,
          "short_term_debt": 29039539,
          "accounts_payable": 3660559,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 46761225,
          "long_term_debt": 108221758,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 117047376,
          "total_liabilities": 163808601,
          "total_debt": 137261297,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -13281552,
          "total_equity": 245101004,
          "shares_outstanding": 6930548,
          "operating_cash_flow": 31146892,
          "stock_based_compensation": 141009,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 15779056,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -15779056,
          "dividends_paid": 3507540,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 777852,
          "free_cash_flow": 46925948,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "34029963",
            "ebitda": "39979816",
            "netIncome": "32199750",
            "grossProfit": "33234787",
            "depreciation": "None",
            "totalRevenue": "50666231",
            "costOfRevenue": "17431444",
            "interestIncome": "409334",
            "incomeBeforeTax": "32199750",
            "interestExpense": "1830213",
            "operatingIncome": "33236517",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "1830213",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1420879",
            "nonInterestIncome": "None",
            "operatingExpenses": "-1730",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "17431444",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5949853",
            "sellingGeneralAndAdministrative": "2366128",
            "netIncomeFromContinuingOperations": "32199750"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2747247",
            "commonStock": "208615",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "408909605",
            "longTermDebt": "108221758",
            "shortTermDebt": "29039539",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-13281552",
            "totalLiabilities": "163808601",
            "otherCurrentAssets": "1277002",
            "totalCurrentAssets": "62846310",
            "currentLongTermDebt": "29039539",
            "longTermInvestments": "None",
            "shortTermInvestments": "421148",
            "currentNetReceivables": "10162559",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "346063295",
            "currentAccountsPayable": "3660559",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "137261297",
            "totalShareholderEquity": "245101004",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3524154",
            "totalCurrentLiabilities": "46761225",
            "otherNonCurrentLiabilities": "8825618",
            "totalNonCurrentLiabilities": "117047376",
            "cashAndShortTermInvestments": "48341257",
            "commonStockSharesOutstanding": "6930548",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "48341257",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "32199750",
            "profitLoss": "None",
            "dividendPayout": "3507540",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "31146892",
            "capitalExpenditures": "15779056",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "777852",
            "cashflowFromInvestment": "-15779056",
            "stockBasedCompensation": "141009",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3507540",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-938589",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5949853",
            "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": "2026-06-06T20:41:58.764364+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 47695589,
          "cost_of_revenue": 16541300,
          "gross_profit": 31154289,
          "ebit": 30075389,
          "ebitda": 35689388,
          "pretax_income": 28875661,
          "tax_provision": 1199728,
          "net_income": 28875661,
          "net_income_to_common": 28875661,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 31841476,
          "total_current_assets": 45708911,
          "total_assets": 394125631,
          "short_term_debt": 45255407,
          "long_term_debt": 86542876,
          "total_debt": 131798283,
          "total_liabilities": 176941947,
          "total_equity": 217183684,
          "shares_outstanding": 6956447,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 35049105,
          "capital_expenditure": 38480252,
          "free_cash_flow": 73529357,
          "dividends_paid": 3457536,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65464,
          "ticker_id": 5892,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:41:58.764364+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "30075389",
              "ebitda": "35689388",
              "netIncome": "28875661",
              "grossProfit": "31154289",
              "depreciation": "None",
              "totalRevenue": "47695589",
              "costOfRevenue": "16541300",
              "interestIncome": "265434",
              "incomeBeforeTax": "28875661",
              "interestExpense": "1199728",
              "operatingIncome": "28814838",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "1199728",
              "reportedCurrency": "USD",
              "netInterestIncome": "-934294",
              "nonInterestIncome": "None",
              "operatingExpenses": "2339451",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "16541300",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5613999",
              "sellingGeneralAndAdministrative": "1167359",
              "netIncomeFromContinuingOperations": "28875661"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2572426",
              "commonStock": "209873",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "394125631",
              "longTermDebt": "86542876",
              "shortTermDebt": "45255407",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-41996452",
              "totalLiabilities": "176941947",
              "otherCurrentAssets": "1549918",
              "totalCurrentAssets": "45708911",
              "currentLongTermDebt": "45255407",
              "longTermInvestments": "None",
              "shortTermInvestments": "444068",
              "currentNetReceivables": "8772753",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "348416720",
              "currentAccountsPayable": "3667935",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "249127642",
              "shortLongTermDebtTotal": "131798283",
              "totalShareholderEquity": "217183684",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2586538",
              "totalCurrentLiabilities": "63102857",
              "otherNonCurrentLiabilities": "27296214",
              "totalNonCurrentLiabilities": "113839090",
              "cashAndShortTermInvestments": "31841476",
              "commonStockSharesOutstanding": "6956447",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "31841476",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "28878307",
              "profitLoss": "None",
              "dividendPayout": "3457536",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "35049105",
              "capitalExpenditures": "38480252",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7775561",
              "cashflowFromInvestment": "-38480252",
              "stockBasedCompensation": "343127",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3457536",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-346903",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5613999",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 47695589,
          "cost_of_revenue": 16541300,
          "gross_profit": 31154289,
          "research_and_development": null,
          "selling_general_admin": 1167359,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 30075389,
          "depreciation_amortisation": 5613999,
          "ebitda": 35689388,
          "interest_expense": 1199728,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 28875661,
          "tax_provision": 1199728,
          "effective_tax_rate": null,
          "net_income": 28875661,
          "net_income_continuing_ops": 28875661,
          "net_income_to_common": 28875661,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 31841476,
          "short_term_investments": 444068,
          "net_receivables": 8772753,
          "inventory": 2572426,
          "other_current_assets": null,
          "total_current_assets": 45708911,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 348416720,
          "total_assets": 394125631,
          "short_term_debt": 45255407,
          "accounts_payable": 3667935,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 63102857,
          "long_term_debt": 86542876,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 113839090,
          "total_liabilities": 176941947,
          "total_debt": 131798283,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -41996452,
          "total_equity": 217183684,
          "shares_outstanding": 6956447,
          "operating_cash_flow": 35049105,
          "stock_based_compensation": 343127,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 38480252,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -38480252,
          "dividends_paid": 3457536,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7775561,
          "free_cash_flow": 73529357,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "30075389",
            "ebitda": "35689388",
            "netIncome": "28875661",
            "grossProfit": "31154289",
            "depreciation": "None",
            "totalRevenue": "47695589",
            "costOfRevenue": "16541300",
            "interestIncome": "265434",
            "incomeBeforeTax": "28875661",
            "interestExpense": "1199728",
            "operatingIncome": "28814838",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "1199728",
            "reportedCurrency": "USD",
            "netInterestIncome": "-934294",
            "nonInterestIncome": "None",
            "operatingExpenses": "2339451",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "16541300",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5613999",
            "sellingGeneralAndAdministrative": "1167359",
            "netIncomeFromContinuingOperations": "28875661"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2572426",
            "commonStock": "209873",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "394125631",
            "longTermDebt": "86542876",
            "shortTermDebt": "45255407",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-41996452",
            "totalLiabilities": "176941947",
            "otherCurrentAssets": "1549918",
            "totalCurrentAssets": "45708911",
            "currentLongTermDebt": "45255407",
            "longTermInvestments": "None",
            "shortTermInvestments": "444068",
            "currentNetReceivables": "8772753",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "348416720",
            "currentAccountsPayable": "3667935",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "249127642",
            "shortLongTermDebtTotal": "131798283",
            "totalShareholderEquity": "217183684",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2586538",
            "totalCurrentLiabilities": "63102857",
            "otherNonCurrentLiabilities": "27296214",
            "totalNonCurrentLiabilities": "113839090",
            "cashAndShortTermInvestments": "31841476",
            "commonStockSharesOutstanding": "6956447",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "31841476",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "28878307",
            "profitLoss": "None",
            "dividendPayout": "3457536",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "35049105",
            "capitalExpenditures": "38480252",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7775561",
            "cashflowFromInvestment": "-38480252",
            "stockBasedCompensation": "343127",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3457536",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-346903",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5613999",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "trending_value",
      "name": "Trending Value",
      "slug": "trending-value",
      "group": "multi_factor",
      "page_url": "/factors/trending-value/",
      "rank_field": "trending_value_rank"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "key": "vc2_cheapest",
      "name": "VC2 Cheapest Decile",
      "slug": "vc2-cheapest",
      "group": "value",
      "page_url": "/factors/vc2-cheapest/",
      "rank_field": "vc2_score"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "piotroski_bargains",
      "name": "Piotroski Bargains",
      "slug": "piotroski-bargains",
      "group": "quality",
      "page_url": "/factors/piotroski-bargains/",
      "rank_field": "-piotroski_f_score"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "consistent_earners",
      "name": "Consistent Earners",
      "slug": "consistent-earners",
      "group": "quality",
      "page_url": "/factors/consistent-earners/",
      "rank_field": "-eps_growth_5y_cagr"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/",
      "rank_field": "-dividend_yield"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}