{ "ticker": { "uuid": "4a10a4a9-0ef0-45be-9051-9c3d85d15831", "symbol": "APEI", "name": "American Public Education Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Education & Training Services", "page_url": "https://sharemaestro.com/factors/ticker/4a10a4a9-0ef0-45be-9051-9c3d85d15831/", "api_url": "https://sharemaestro.com/factors/api/tickers/4a10a4a9-0ef0-45be-9051-9c3d85d15831/" }, "ticker_metadata": { "id": 4810, "uuid": "4a10a4a9-0ef0-45be-9051-9c3d85d15831", "symbol": "APEI", "name": "American Public Education Inc", "asset_type": "equity", "market_cap": 954045000, "stock_exchange_id": 2, "industry": "Education & Training Services", "sector": "Consumer Defensive", "description": "American Public Education, Inc. offers postsecondary education online and on campus. The company is headquartered in Charles Town, West Virginia.", "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": "4a10a4a9-0ef0-45be-9051-9c3d85d15831", "symbol": "APEI", "name": "American Public Education Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Education & Training Services", "page_url": "https://sharemaestro.com/factors/ticker/4a10a4a9-0ef0-45be-9051-9c3d85d15831/", "api_url": "https://sharemaestro.com/factors/api/tickers/4a10a4a9-0ef0-45be-9051-9c3d85d15831/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.71, "value": 0.29, "quality": 0.89, "momentum": 0.91, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 52.65, "market_cap": 990030600, "pe_ratio": 24.5087, "earnings_yield": 0.0408, "ebitda_to_ev": 0.0851, "shareholder_yield": 0.0013, "roe": 0.1319, "piotroski_f_score": 6, "momentum_12_1": 0.9929, "volatility_252d": 0.4561 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:02.671241+00:00", "batch_id": "" }, "size": { "price_close": 52.65, "market_cap": 990030600, "market_cap_usd": 990030600, "enterprise_value": 868480600, "shares_outstanding": 18804000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 24.5087, "pb_ratio": 3.2337, "ptbv_ratio": 4.5341, "ps_ratio": 1.5022, "pcf_ratio": 11.2158, "pfcf_ratio": 9.6344, "ev_ebitda": 11.7492, "ev_ebit": 15.0757, "ev_sales": 1.3178, "ev_fcf": 8.4515, "earnings_yield": 0.0408, "fcf_yield": 0.1183, "price_to_sales": 1.5022, "price_to_book": 3.2337, "price_to_cashflow": 11.2158, "ebitda_to_ev": 0.0851, "sales_yield": 0.7589 }, "yield": { "dividend_yield": 0.0013, "buyback_yield": 0, "shareholder_yield": 0.0013, "debt_paydown_yield": null, "total_yield": 0.0013 }, "quality": { "gross_margin": 0.5372, "operating_margin": 0.0874, "net_margin": 0.0613, "ebitda_margin": 0.1122, "fcf_margin": 0.1559, "roe": 0.1319, "roa": 0.0751, "roic": 0.2443, "roc_greenblatt": null, "asset_turnover": 1.2252, "cash_conversion": 2.5439, "accruals_ratio": -0.089, "sbc_to_revenue": 0.0128, "piotroski_f_score": 6, "altman_z_score": 4.5609, "earnings_stability_5y": 0.7377, "revenue_stability_5y": 0.3083, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6582, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.7569, "net_debt_to_ebitda": -1.6444, "debt_to_assets": 0.1849, "interest_coverage": 14.1613, "current_ratio": 2.9843, "quick_ratio": 2.9843, "net_debt": -121550000, "local_beta": 0.0013, "volatility_252d": 0.4561, "volatility_60d": 1.0786, "max_drawdown_12m": -0.1938, "risk_adjusted_momentum": 2.1771 }, "growth": { "revenue_growth_1y": 0.0384, "revenue_growth_3y_cagr": 0.0229, "revenue_growth_5y_cagr": 0.1506, "eps_growth_1y": 0.6494, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.1089, "fcf_growth_1y": 0.2249, "book_value_growth_1y": -0.0565, "revenue_growth": 0.0384, "earnings_growth": 0.6494 }, "momentum": { "price_return_1m": -0.0648, "price_return_3m": 0.1697, "price_return_6m": 0.5256, "price_return_9m": 0.6661, "price_return_12m": 0.8637, "price_return_12m_ex1m": 0.9929, "momentum_6m": 0.5256, "momentum_12m": 0.8637, "momentum_12_1": 0.9929, "distance_from_52w_high": -0.1312, "distance_from_52w_low": 0.9055, "relative_strength": 0.7058 }, "raw_ttm": { "revenue_ttm": 659049000, "gross_profit_ttm": 354067000, "ebit_ttm": 57608000, "ebitda_ttm": 73918000, "net_income_ttm": 40395000, "eps_diluted_ttm": 2.1482, "operating_cash_flow_ttm": 88271000, "capital_expenditure_ttm": 14489000, "fcf_ttm": 102760000, "dividends_paid_ttm": 1319000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4068000, "cash_and_equivalents": 220998000, "total_current_assets": 282127000, "total_current_liabilities": 94536000, "net_ppe": null, "total_assets": 537914000, "total_debt": 99448000, "total_equity": 306165000, "net_working_capital": -17162000, "book_value_per_share": 16.2819, "retained_earnings": 231000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 218351000, "tangible_book_per_share": 11.6119 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 62, "rank_pb": 66, "rank_ptbv": 66, "rank_ps": 38, "rank_pcf": 49, "rank_ev_ebitda": 49, "rank_ev_ebit": 57, "rank_earnings_yield": 62, "rank_fcf_yield": 33, "rank_dividend_yield": 56, "rank_shareholder_yield": 56, "rank_total_yield": 56, "rank_roe": 32, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 40, "rank_fcf_margin": 57, "rank_piotroski": 36, "rank_accruals": 24, "rank_sue": 50, "rank_eps_growth_1y": 19, "rank_eps_growth_5y": 49, "rank_revenue_growth_1y": 62, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 14 }, "composites": { "value_composite": 71, "quality_composite": 11, "momentum_composite": 9, "growth_composite": 25, "yield_composite": 71, "svqf_composite": 81, "vc1_composite": 70, "vc2_composite": 70, "vc3_composite": 70, "trending_value_composite": null, "overall_composite": 29, "quality_value_composite": 0.508, "os_score": 0.71, "value_percentile": 0.29, "quality_percentile": 0.89, "momentum_percentile": 0.91, "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": 41, "small_cap_core_rank": 68, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 213, "ticker_id": 4810, "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": "2026-06-07T06:46:02.671241+00:00", "batch_id": "", "os_score_delta": null, "price_close": 52.65, "market_cap": 990030600, "market_cap_usd": 990030600, "enterprise_value": 868480600, "shares_outstanding": 18804000, "fx_rate_to_usd": null, "pe_ratio": 24.50874118, "pb_ratio": 3.23365048, "ptbv_ratio": 4.53412441, "ps_ratio": 1.50221091, "pcf_ratio": 11.21580814, "pfcf_ratio": 9.63439665, "ev_ebitda": 11.74924376, "ev_ebit": 15.07569435, "ev_sales": 1.3177785, "ev_fcf": 8.4515434, "earnings_yield": 0.04080177, "fcf_yield": 0.11832158, "dividend_yield": 0.00133228, "buyback_yield": 0, "shareholder_yield": 0.00133228, "debt_paydown_yield": null, "total_yield": 0.00133228, "gross_margin": 0.53723926, "operating_margin": 0.0874108, "net_margin": 0.06129286, "ebitda_margin": 0.11215858, "fcf_margin": 0.15592164, "roe": 0.13193866, "roa": 0.07509565, "roic": 0.24432115, "roc_greenblatt": null, "asset_turnover": 1.22519399, "cash_conversion": 2.54387919, "accruals_ratio": -0.08900307, "sbc_to_revenue": 0.01276992, "debt_to_equity": 0.75694152, "net_debt_to_ebitda": -1.64438973, "debt_to_assets": 0.18487714, "interest_coverage": 14.1612586, "current_ratio": 2.98433401, "quick_ratio": 2.98433401, "net_debt": -121550000, "revenue_growth_1y": 0.038399, "revenue_growth_3y_cagr": 0.02285696, "revenue_growth_5y_cagr": 0.15058129, "eps_growth_1y": 0.64944875, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.10888367, "fcf_growth_1y": 0.22490822, "book_value_growth_1y": -0.05650124, "piotroski_f_score": 6, "altman_z_score": 4.56089188, "earnings_stability_5y": 0.737749, "revenue_stability_5y": 0.308257, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06483126, "price_return_3m": 0.16974006, "price_return_6m": 0.52564474, "price_return_9m": 0.66613924, "price_return_12m": 0.86371681, "price_return_12m_ex1m": 0.99292035, "distance_from_52w_high": -0.13118812, "distance_from_52w_low": 0.90553746, "relative_strength": 0.70577576, "local_beta": 0.0013, "volatility_252d": 0.456082, "volatility_60d": 1.078591, "max_drawdown_12m": -0.1938246, "revenue_ttm": 659049000, "gross_profit_ttm": 354067000, "ebit_ttm": 57608000, "ebitda_ttm": 73918000, "net_income_ttm": 40395000, "eps_diluted_ttm": 2.14821315, "operating_cash_flow_ttm": 88271000, "capital_expenditure_ttm": 14489000, "fcf_ttm": 102760000, "dividends_paid_ttm": 1319000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4068000, "cash_and_equivalents": 220998000, "total_current_assets": 282127000, "total_current_liabilities": 94536000, "net_ppe": null, "total_assets": 537914000, "total_debt": 99448000, "total_equity": 306165000, "net_working_capital": -17162000, "book_value_per_share": 16.2819081, "retained_earnings": 231000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 218351000, "tangible_book_per_share": 11.61194427, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 62, "rank_pb": 66, "rank_ptbv": 66, "rank_ps": 38, "rank_pcf": 49, "rank_ev_ebitda": 49, "rank_ev_ebit": 57, "rank_earnings_yield": 62, "rank_fcf_yield": 33, "rank_dividend_yield": 56, "rank_shareholder_yield": 56, "rank_total_yield": 56, "rank_roe": 32, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 40, "rank_fcf_margin": 57, "rank_piotroski": 36, "rank_accruals": 24, "rank_sue": 50, "rank_eps_growth_1y": 19, "rank_eps_growth_5y": 49, "rank_revenue_growth_1y": 62, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 14, "value_composite": 71, "quality_composite": 11, "momentum_composite": 9, "growth_composite": 25, "yield_composite": 71, "svqf_composite": 81, "vc1_composite": 70, "vc2_composite": 70, "vc3_composite": 70, "trending_value_composite": null, "overall_composite": 29, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 41, "small_cap_core_rank": 68, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 52.65, "os": 0.71, "value": 0.29, "quality": 0.89, "momentum": 0.91, "confidence": 1, "coverage": 1, "pe_ratio": 24.5087, "earnings_yield": 0.0408, "shareholder_yield": 0.0013, "roe": 0.1319, "momentum_12_1": 0.9929, "complete_fields": { "id": 213, "ticker_id": 4810, "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": "2026-06-07T06:46:02.671241+00:00", "batch_id": "", "os_score_delta": null, "price_close": 52.65, "market_cap": 990030600, "market_cap_usd": 990030600, "enterprise_value": 868480600, "shares_outstanding": 18804000, "fx_rate_to_usd": null, "pe_ratio": 24.50874118, "pb_ratio": 3.23365048, "ptbv_ratio": 4.53412441, "ps_ratio": 1.50221091, "pcf_ratio": 11.21580814, "pfcf_ratio": 9.63439665, "ev_ebitda": 11.74924376, "ev_ebit": 15.07569435, "ev_sales": 1.3177785, "ev_fcf": 8.4515434, "earnings_yield": 0.04080177, "fcf_yield": 0.11832158, "dividend_yield": 0.00133228, "buyback_yield": 0, "shareholder_yield": 0.00133228, "debt_paydown_yield": null, "total_yield": 0.00133228, "gross_margin": 0.53723926, "operating_margin": 0.0874108, "net_margin": 0.06129286, "ebitda_margin": 0.11215858, "fcf_margin": 0.15592164, "roe": 0.13193866, "roa": 0.07509565, "roic": 0.24432115, "roc_greenblatt": null, "asset_turnover": 1.22519399, "cash_conversion": 2.54387919, "accruals_ratio": -0.08900307, "sbc_to_revenue": 0.01276992, "debt_to_equity": 0.75694152, "net_debt_to_ebitda": -1.64438973, "debt_to_assets": 0.18487714, "interest_coverage": 14.1612586, "current_ratio": 2.98433401, "quick_ratio": 2.98433401, "net_debt": -121550000, "revenue_growth_1y": 0.038399, "revenue_growth_3y_cagr": 0.02285696, "revenue_growth_5y_cagr": 0.15058129, "eps_growth_1y": 0.64944875, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.10888367, "fcf_growth_1y": 0.22490822, "book_value_growth_1y": -0.05650124, "piotroski_f_score": 6, "altman_z_score": 4.56089188, "earnings_stability_5y": 0.737749, "revenue_stability_5y": 0.308257, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06483126, "price_return_3m": 0.16974006, "price_return_6m": 0.52564474, "price_return_9m": 0.66613924, "price_return_12m": 0.86371681, "price_return_12m_ex1m": 0.99292035, "distance_from_52w_high": -0.13118812, "distance_from_52w_low": 0.90553746, "relative_strength": 0.70577576, "local_beta": 0.0013, "volatility_252d": 0.456082, "volatility_60d": 1.078591, "max_drawdown_12m": -0.1938246, "revenue_ttm": 659049000, "gross_profit_ttm": 354067000, "ebit_ttm": 57608000, "ebitda_ttm": 73918000, "net_income_ttm": 40395000, "eps_diluted_ttm": 2.14821315, "operating_cash_flow_ttm": 88271000, "capital_expenditure_ttm": 14489000, "fcf_ttm": 102760000, "dividends_paid_ttm": 1319000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4068000, "cash_and_equivalents": 220998000, "total_current_assets": 282127000, "total_current_liabilities": 94536000, "net_ppe": null, "total_assets": 537914000, "total_debt": 99448000, "total_equity": 306165000, "net_working_capital": -17162000, "book_value_per_share": 16.2819081, "retained_earnings": 231000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 218351000, "tangible_book_per_share": 11.61194427, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 62, "rank_pb": 66, "rank_ptbv": 66, "rank_ps": 38, "rank_pcf": 49, "rank_ev_ebitda": 49, "rank_ev_ebit": 57, "rank_earnings_yield": 62, "rank_fcf_yield": 33, "rank_dividend_yield": 56, "rank_shareholder_yield": 56, "rank_total_yield": 56, "rank_roe": 32, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 40, "rank_fcf_margin": 57, "rank_piotroski": 36, "rank_accruals": 24, "rank_sue": 50, "rank_eps_growth_1y": 19, "rank_eps_growth_5y": 49, "rank_revenue_growth_1y": 62, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 14, "value_composite": 71, "quality_composite": 11, "momentum_composite": 9, "growth_composite": 25, "yield_composite": 71, "svqf_composite": 81, "vc1_composite": 70, "vc2_composite": 70, "vc3_composite": 70, "trending_value_composite": null, "overall_composite": 29, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 41, "small_cap_core_rank": 68, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "income_statement": { "revenue": 648862000, "cost_of_revenue": 313168000, "gross_profit": 335694000, "ebit": 53860000, "ebitda": 70008000, "pretax_income": 43705000, "tax_provision": 12148000, "net_income": 31557000, "net_income_to_common": 31557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 176499000, "total_current_assets": 259816000, "total_assets": 543432000, "short_term_debt": 11374000, "long_term_debt": 94665000, "total_debt": 106039000, "total_liabilities": 248650000, "total_equity": 294782000, "shares_outstanding": 18660000, "goodwill_and_intangibles": 87814000 }, "cash_flow": { "operating_cash_flow": 61965000, "capital_expenditure": 15864000, "free_cash_flow": 77829000, "dividends_paid": 2751000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17192, "ticker_id": 4810, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53860000", "ebitda": "70008000", "netIncome": "31557000", "grossProfit": "335694000", "depreciation": "None", "totalRevenue": "648862000", "costOfRevenue": "313168000", "interestIncome": "None", "incomeBeforeTax": "43705000", "interestExpense": "4230000", "operatingIncome": "53860000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12148000", "reportedCurrency": "USD", "netInterestIncome": "-4230000", "nonInterestIncome": "None", "operatingExpenses": "281834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "313168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16148000", "sellingGeneralAndAdministrative": "144582000", "netIncomeFromContinuingOperations": "31557000" }, "balance": { "goodwill": "59593000", "inventory": "None", "commonStock": "181000", "currentDebt": "None", "investments": "None", "totalAssets": "543432000", "longTermDebt": "94665000", "shortTermDebt": "11374000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "28221000", "reportedCurrency": "USD", "retainedEarnings": "-16500000", "totalLiabilities": "248650000", "otherCurrentAssets": "17655000", "totalCurrentAssets": "259816000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "65662000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "283616000", "currentAccountsPayable": "4822000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "162960000", "totalShareholderEquity": "294782000", "capitalLeaseObligations": "68295000", "otherCurrentLiabilities": "35838000", "totalCurrentLiabilities": "75050000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "173600000", "cashAndShortTermInvestments": "176499000", "commonStockSharesOutstanding": "18660000", "intangibleAssetsExcludingGoodwill": "28221000", "cashAndCashEquivalentsAtCarryingValue": "176499000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31557000", "profitLoss": "None", "dividendPayout": "2751000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "61965000", "capitalExpenditures": "15864000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49208000", "cashflowFromInvestment": "4801000", "stockBasedCompensation": "8352000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2751000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47454000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16148000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 648862000, "cost_of_revenue": 313168000, "gross_profit": 335694000, "research_and_development": null, "selling_general_admin": 144582000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53860000, "depreciation_amortisation": 16148000, "ebitda": 70008000, "interest_expense": 4230000, "interest_income": null, "other_non_operating": null, "pretax_income": 43705000, "tax_provision": 12148000, "effective_tax_rate": null, "net_income": 31557000, "net_income_continuing_ops": 31557000, "net_income_to_common": 31557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 176499000, "short_term_investments": null, "net_receivables": 65662000, "inventory": null, "other_current_assets": null, "total_current_assets": 259816000, "net_ppe": null, "goodwill": 59593000, "intangible_assets": 28221000, "goodwill_and_intangibles": 87814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 283616000, "total_assets": 543432000, "short_term_debt": 11374000, "accounts_payable": 4822000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75050000, "long_term_debt": 94665000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 173600000, "total_liabilities": 248650000, "total_debt": 106039000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16500000, "total_equity": 294782000, "shares_outstanding": 18660000, "operating_cash_flow": 61965000, "stock_based_compensation": 8352000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15864000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4801000, "dividends_paid": 2751000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -49208000, "free_cash_flow": 77829000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53860000", "ebitda": "70008000", "netIncome": "31557000", "grossProfit": "335694000", "depreciation": "None", "totalRevenue": "648862000", "costOfRevenue": "313168000", "interestIncome": "None", "incomeBeforeTax": "43705000", "interestExpense": "4230000", "operatingIncome": "53860000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12148000", "reportedCurrency": "USD", "netInterestIncome": "-4230000", "nonInterestIncome": "None", "operatingExpenses": "281834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "313168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16148000", "sellingGeneralAndAdministrative": "144582000", "netIncomeFromContinuingOperations": "31557000" }, "balance": { "goodwill": "59593000", "inventory": "None", "commonStock": "181000", "currentDebt": "None", "investments": "None", "totalAssets": "543432000", "longTermDebt": "94665000", "shortTermDebt": "11374000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "28221000", "reportedCurrency": "USD", "retainedEarnings": "-16500000", "totalLiabilities": "248650000", "otherCurrentAssets": "17655000", "totalCurrentAssets": "259816000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "65662000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "283616000", "currentAccountsPayable": "4822000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "162960000", "totalShareholderEquity": "294782000", "capitalLeaseObligations": "68295000", "otherCurrentLiabilities": "35838000", "totalCurrentLiabilities": "75050000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "173600000", "cashAndShortTermInvestments": "176499000", "commonStockSharesOutstanding": "18660000", "intangibleAssetsExcludingGoodwill": "28221000", "cashAndCashEquivalentsAtCarryingValue": "176499000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31557000", "profitLoss": "None", "dividendPayout": "2751000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "61965000", "capitalExpenditures": "15864000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49208000", "cashflowFromInvestment": "4801000", "stockBasedCompensation": "8352000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2751000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47454000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16148000", "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": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "income_statement": { "revenue": 624559000, "cost_of_revenue": 295703000, "gross_profit": 328856000, "ebit": 33066000, "ebitda": 52369000, "pretax_income": 30939000, "tax_provision": 10419000, "net_income": 16113000, "net_income_to_common": 16113000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131926000, "total_current_assets": 260572000, "total_assets": 570103000, "short_term_debt": 13553000, "long_term_debt": 93424000, "total_debt": 106977000, "total_liabilities": 266224000, "total_equity": 303879000, "shares_outstanding": 18149000, "goodwill_and_intangibles": 87814000 }, "cash_flow": { "operating_cash_flow": 48872000, "capital_expenditure": 21082000, "free_cash_flow": 69954000, "dividends_paid": 6056000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17197, "ticker_id": 4810, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33066000", "ebitda": "52369000", "netIncome": "16113000", "grossProfit": "328856000", "depreciation": "None", "totalRevenue": "624559000", "costOfRevenue": "295703000", "interestIncome": "None", "incomeBeforeTax": "30939000", "interestExpense": "2127000", "operatingIncome": "33066000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "10419000", "reportedCurrency": "USD", "netInterestIncome": "-2127000", "nonInterestIncome": "None", "operatingExpenses": "295790000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "295703000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19303000", "sellingGeneralAndAdministrative": "141961000", "netIncomeFromContinuingOperations": "16113000" }, "balance": { "goodwill": "59593000", "inventory": "None", "commonStock": "177000", "currentDebt": "None", "investments": "None", "totalAssets": "570103000", "longTermDebt": "93424000", "shortTermDebt": "13553000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "28221000", "reportedCurrency": "USD", "retainedEarnings": "-41805000", "totalLiabilities": "266224000", "otherCurrentAssets": "65232000", "totalCurrentAssets": "260572000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63414000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "309531000", "currentAccountsPayable": "7847000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "200622000", "totalShareholderEquity": "303879000", "capitalLeaseObligations": "107198000", "otherCurrentLiabilities": "34281000", "totalCurrentLiabilities": "79155000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "187069000", "cashAndShortTermInvestments": "131926000", "commonStockSharesOutstanding": "18149000", "intangibleAssetsExcludingGoodwill": "28221000", "cashAndCashEquivalentsAtCarryingValue": "131926000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16113000", "profitLoss": "None", "dividendPayout": "6056000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "48872000", "capitalExpenditures": "21082000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13191000", "cashflowFromInvestment": "-21082000", "stockBasedCompensation": "7668000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6056000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4238000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19303000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 624559000, "cost_of_revenue": 295703000, "gross_profit": 328856000, "research_and_development": null, "selling_general_admin": 141961000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33066000, "depreciation_amortisation": 19303000, "ebitda": 52369000, "interest_expense": 2127000, "interest_income": null, "other_non_operating": null, "pretax_income": 30939000, "tax_provision": 10419000, "effective_tax_rate": null, "net_income": 16113000, "net_income_continuing_ops": 16113000, "net_income_to_common": 16113000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131926000, "short_term_investments": null, "net_receivables": 63414000, "inventory": null, "other_current_assets": null, "total_current_assets": 260572000, "net_ppe": null, "goodwill": 59593000, "intangible_assets": 28221000, "goodwill_and_intangibles": 87814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 309531000, "total_assets": 570103000, "short_term_debt": 13553000, "accounts_payable": 7847000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79155000, "long_term_debt": 93424000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 187069000, "total_liabilities": 266224000, "total_debt": 106977000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -41805000, "total_equity": 303879000, "shares_outstanding": 18149000, "operating_cash_flow": 48872000, "stock_based_compensation": 7668000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21082000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21082000, "dividends_paid": 6056000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13191000, "free_cash_flow": 69954000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33066000", "ebitda": "52369000", "netIncome": "16113000", "grossProfit": "328856000", "depreciation": "None", "totalRevenue": "624559000", "costOfRevenue": "295703000", "interestIncome": "None", "incomeBeforeTax": "30939000", "interestExpense": "2127000", "operatingIncome": "33066000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "10419000", "reportedCurrency": "USD", "netInterestIncome": "-2127000", "nonInterestIncome": "None", "operatingExpenses": "295790000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "295703000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19303000", "sellingGeneralAndAdministrative": "141961000", "netIncomeFromContinuingOperations": "16113000" }, "balance": { "goodwill": "59593000", "inventory": "None", "commonStock": "177000", "currentDebt": "None", "investments": "None", "totalAssets": "570103000", "longTermDebt": "93424000", "shortTermDebt": "13553000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "28221000", "reportedCurrency": "USD", "retainedEarnings": "-41805000", "totalLiabilities": "266224000", "otherCurrentAssets": "65232000", "totalCurrentAssets": "260572000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63414000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "309531000", "currentAccountsPayable": "7847000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "200622000", "totalShareholderEquity": "303879000", "capitalLeaseObligations": "107198000", "otherCurrentLiabilities": "34281000", "totalCurrentLiabilities": "79155000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "187069000", "cashAndShortTermInvestments": "131926000", "commonStockSharesOutstanding": "18149000", "intangibleAssetsExcludingGoodwill": "28221000", "cashAndCashEquivalentsAtCarryingValue": "131926000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16113000", "profitLoss": "None", "dividendPayout": "6056000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "48872000", "capitalExpenditures": "21082000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13191000", "cashflowFromInvestment": "-21082000", "stockBasedCompensation": "7668000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6056000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4238000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19303000", "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": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "income_statement": { "revenue": 600545000, "cost_of_revenue": 292862000, "gross_profit": 307683000, "ebit": -48306000, "ebitda": -20490000, "pretax_income": -58001000, "tax_provision": -10715000, "net_income": -47286000, "net_income_to_common": -47286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116660000, "total_current_assets": 217382000, "total_assets": 557386000, "short_term_debt": 13309000, "long_term_debt": 94682000, "total_debt": 107991000, "total_liabilities": 265410000, "total_equity": 291976000, "shares_outstanding": 18193000, "goodwill_and_intangibles": 91132000 }, "cash_flow": { "operating_cash_flow": 45514000, "capital_expenditure": 13895000, "free_cash_flow": 59409000, "dividends_paid": 6005000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17202, "ticker_id": 4810, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-48306000", "ebitda": "-20490000", "netIncome": "-47286000", "grossProfit": "307683000", "depreciation": "None", "totalRevenue": "600545000", "costOfRevenue": "292862000", "interestIncome": "None", "incomeBeforeTax": "-58001000", "interestExpense": "4459000", "operatingIncome": "-48306000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-10715000", "reportedCurrency": "USD", "netInterestIncome": "-11057000", "nonInterestIncome": "None", "operatingExpenses": "355989000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "292862000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27816000", "sellingGeneralAndAdministrative": "128239000", "netIncomeFromContinuingOperations": "-66835000" }, "balance": { "goodwill": "59593000", "inventory": "27208000", "commonStock": "176000", "currentDebt": "None", "investments": "None", "totalAssets": "557386000", "longTermDebt": "94682000", "shortTermDebt": "13309000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "31539000", "reportedCurrency": "USD", "retainedEarnings": "-49096000", "totalLiabilities": "265410000", "otherCurrentAssets": "49275000", "totalCurrentAssets": "217382000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51447000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "340004000", "currentAccountsPayable": "8663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "204730000", "totalShareholderEquity": "291976000", "capitalLeaseObligations": "110048000", "otherCurrentLiabilities": "28187000", "totalCurrentLiabilities": "73989000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "191421000", "cashAndShortTermInvestments": "116660000", "commonStockSharesOutstanding": "18193000", "intangibleAssetsExcludingGoodwill": "31539000", "cashAndCashEquivalentsAtCarryingValue": "116660000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47286000", "profitLoss": "None", "dividendPayout": "6005000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-4193000", "operatingCashflow": "45514000", "capitalExpenditures": "13895000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16858000", "cashflowFromInvestment": "-13772000", "stockBasedCompensation": "7740000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6005000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10739000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27816000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 600545000, "cost_of_revenue": 292862000, "gross_profit": 307683000, "research_and_development": null, "selling_general_admin": 128239000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -48306000, "depreciation_amortisation": 27816000, "ebitda": -20490000, "interest_expense": 4459000, "interest_income": null, "other_non_operating": null, "pretax_income": -58001000, "tax_provision": -10715000, "effective_tax_rate": null, "net_income": -47286000, "net_income_continuing_ops": -66835000, "net_income_to_common": -47286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 116660000, "short_term_investments": null, "net_receivables": 51447000, "inventory": 27208000, "other_current_assets": null, "total_current_assets": 217382000, "net_ppe": null, "goodwill": 59593000, "intangible_assets": 31539000, "goodwill_and_intangibles": 91132000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 340004000, "total_assets": 557386000, "short_term_debt": 13309000, "accounts_payable": 8663000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73989000, "long_term_debt": 94682000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 191421000, "total_liabilities": 265410000, "total_debt": 107991000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49096000, "total_equity": 291976000, "shares_outstanding": 18193000, "operating_cash_flow": 45514000, "stock_based_compensation": 7740000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13895000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13772000, "dividends_paid": 6005000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16858000, "free_cash_flow": 59409000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-48306000", "ebitda": "-20490000", "netIncome": "-47286000", "grossProfit": "307683000", "depreciation": "None", "totalRevenue": "600545000", "costOfRevenue": "292862000", "interestIncome": "None", "incomeBeforeTax": "-58001000", "interestExpense": "4459000", "operatingIncome": "-48306000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-10715000", "reportedCurrency": "USD", "netInterestIncome": "-11057000", "nonInterestIncome": "None", "operatingExpenses": "355989000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "292862000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27816000", "sellingGeneralAndAdministrative": "128239000", "netIncomeFromContinuingOperations": "-66835000" }, "balance": { "goodwill": "59593000", "inventory": "27208000", "commonStock": "176000", "currentDebt": "None", "investments": "None", "totalAssets": "557386000", "longTermDebt": "94682000", "shortTermDebt": "13309000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "31539000", "reportedCurrency": "USD", "retainedEarnings": "-49096000", "totalLiabilities": "265410000", "otherCurrentAssets": "49275000", "totalCurrentAssets": "217382000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51447000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "340004000", "currentAccountsPayable": "8663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "204730000", "totalShareholderEquity": "291976000", "capitalLeaseObligations": "110048000", "otherCurrentLiabilities": "28187000", "totalCurrentLiabilities": "73989000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "191421000", "cashAndShortTermInvestments": "116660000", "commonStockSharesOutstanding": "18193000", "intangibleAssetsExcludingGoodwill": "31539000", "cashAndCashEquivalentsAtCarryingValue": "116660000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47286000", "profitLoss": "None", "dividendPayout": "6005000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-4193000", "operatingCashflow": "45514000", "capitalExpenditures": "13895000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16858000", "cashflowFromInvestment": "-13772000", "stockBasedCompensation": "7740000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6005000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10739000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27816000", "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": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "income_statement": { "revenue": 606328000, "cost_of_revenue": 288472000, "gross_profit": 317856000, "ebit": -133520000, "ebitda": -101393000, "pretax_income": -151269000, "tax_provision": -36276000, "net_income": -114993000, "net_income_to_common": -114993000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 129458000, "total_current_assets": 186091000, "total_assets": 685250000, "short_term_debt": 14396000, "long_term_debt": 93151000, "total_debt": 107547000, "total_liabilities": 335523000, "total_equity": 349727000, "shares_outstanding": 18914000, "goodwill_and_intangibles": 167327000 }, "cash_flow": { "operating_cash_flow": 29215000, "capital_expenditure": 16389000, "free_cash_flow": 45604000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17207, "ticker_id": 4810, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-133520000", "ebitda": "-101393000", "netIncome": "-114993000", "grossProfit": "317856000", "depreciation": "None", "totalRevenue": "606328000", "costOfRevenue": "288472000", "interestIncome": "None", "incomeBeforeTax": "-151269000", "interestExpense": "17728000", "operatingIncome": "-137348000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-36276000", "reportedCurrency": "USD", "netInterestIncome": "-17728000", "nonInterestIncome": "None", "operatingExpenses": "455204000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-21000", "costofGoodsAndServicesSold": "288472000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32127000", "sellingGeneralAndAdministrative": "120352000", "netIncomeFromContinuingOperations": "-114972000" }, "balance": { "goodwill": "112593000", "inventory": "None", "commonStock": "189000", "currentDebt": "None", "investments": "None", "totalAssets": "685250000", "longTermDebt": "93151000", "shortTermDebt": "14396000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "54734000", "reportedCurrency": "USD", "retainedEarnings": "13891000", "totalLiabilities": "335523000", "otherCurrentAssets": "11409000", "totalCurrentAssets": "186091000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45224000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "499159000", "currentAccountsPayable": "3808000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "100892000", "shortLongTermDebtTotal": "208967000", "totalShareholderEquity": "349727000", "capitalLeaseObligations": "115816000", "otherCurrentLiabilities": "28794000", "totalCurrentLiabilities": "70758000", "otherNonCurrentLiabilities": "101420000", "totalNonCurrentLiabilities": "264765000", "cashAndShortTermInvestments": "129458000", "commonStockSharesOutstanding": "18914000", "intangibleAssetsExcludingGoodwill": "54734000", "cashAndCashEquivalentsAtCarryingValue": "129458000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-114993000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29215000", "capitalExpenditures": "16389000", "changeInReceivables": "-2045000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35711000", "cashflowFromInvestment": "-13673000", "stockBasedCompensation": "8009000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-20169000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1538000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32127000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 606328000, "cost_of_revenue": 288472000, "gross_profit": 317856000, "research_and_development": null, "selling_general_admin": 120352000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -133520000, "depreciation_amortisation": 32127000, "ebitda": -101393000, "interest_expense": 17728000, "interest_income": null, "other_non_operating": null, "pretax_income": -151269000, "tax_provision": -36276000, "effective_tax_rate": null, "net_income": -114993000, "net_income_continuing_ops": -114972000, "net_income_to_common": -114993000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 129458000, "short_term_investments": null, "net_receivables": 45224000, "inventory": null, "other_current_assets": null, "total_current_assets": 186091000, "net_ppe": null, "goodwill": 112593000, "intangible_assets": 54734000, "goodwill_and_intangibles": 167327000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 499159000, "total_assets": 685250000, "short_term_debt": 14396000, "accounts_payable": 3808000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70758000, "long_term_debt": 93151000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 264765000, "total_liabilities": 335523000, "total_debt": 107547000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13891000, "total_equity": 349727000, "shares_outstanding": 18914000, "operating_cash_flow": 29215000, "stock_based_compensation": 8009000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16389000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13673000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35711000, "free_cash_flow": 45604000, "net_change_in_cash": -20169000 }, "raw_data": { "income": { "ebit": "-133520000", "ebitda": "-101393000", "netIncome": "-114993000", "grossProfit": "317856000", "depreciation": "None", "totalRevenue": "606328000", "costOfRevenue": "288472000", "interestIncome": "None", "incomeBeforeTax": "-151269000", "interestExpense": "17728000", "operatingIncome": "-137348000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-36276000", "reportedCurrency": "USD", "netInterestIncome": "-17728000", "nonInterestIncome": "None", "operatingExpenses": "455204000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-21000", "costofGoodsAndServicesSold": "288472000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32127000", "sellingGeneralAndAdministrative": "120352000", "netIncomeFromContinuingOperations": "-114972000" }, "balance": { "goodwill": "112593000", "inventory": "None", "commonStock": "189000", "currentDebt": "None", "investments": "None", "totalAssets": "685250000", "longTermDebt": "93151000", "shortTermDebt": "14396000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "54734000", "reportedCurrency": "USD", "retainedEarnings": "13891000", "totalLiabilities": "335523000", "otherCurrentAssets": "11409000", "totalCurrentAssets": "186091000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45224000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "499159000", "currentAccountsPayable": "3808000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "100892000", "shortLongTermDebtTotal": "208967000", "totalShareholderEquity": "349727000", "capitalLeaseObligations": "115816000", "otherCurrentLiabilities": "28794000", "totalCurrentLiabilities": "70758000", "otherNonCurrentLiabilities": "101420000", "totalNonCurrentLiabilities": "264765000", "cashAndShortTermInvestments": "129458000", "commonStockSharesOutstanding": "18914000", "intangibleAssetsExcludingGoodwill": "54734000", "cashAndCashEquivalentsAtCarryingValue": "129458000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-114993000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29215000", "capitalExpenditures": "16389000", "changeInReceivables": "-2045000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35711000", "cashflowFromInvestment": "-13673000", "stockBasedCompensation": "8009000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-20169000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1538000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32127000", "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": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "income_statement": { "revenue": 418803000, "cost_of_revenue": 172622000, "gross_profit": 246181000, "ebit": 30371000, "ebitda": 48203000, "pretax_income": 25263000, "tax_provision": 7511000, "net_income": 17752000, "net_income_to_common": 17752000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122627000, "total_current_assets": 202637000, "total_assets": 725608000, "short_term_debt": 36160000, "long_term_debt": 151771000, "total_debt": 187931000, "total_liabilities": 309996000, "total_equity": 415612000, "shares_outstanding": 18255000, "goodwill_and_intangibles": 328568000 }, "cash_flow": { "operating_cash_flow": 16265000, "capital_expenditure": 11828000, "free_cash_flow": 28093000, "dividends_paid": 175000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17212, "ticker_id": 4810, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30371000", "ebitda": "48203000", "netIncome": "17752000", "grossProfit": "246181000", "depreciation": "None", "totalRevenue": "418803000", "costOfRevenue": "172622000", "interestIncome": "None", "incomeBeforeTax": "25263000", "interestExpense": "4277000", "operatingIncome": "30371000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "7511000", "reportedCurrency": "USD", "netInterestIncome": "-4277000", "nonInterestIncome": "None", "operatingExpenses": "215810000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-831000", "costofGoodsAndServicesSold": "172622000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17832000", "sellingGeneralAndAdministrative": "103379000", "netIncomeFromContinuingOperations": "18583000" }, "balance": { "goodwill": "243486000", "inventory": "21697000", "commonStock": "187000", "currentDebt": "None", "investments": "None", "totalAssets": "725608000", "longTermDebt": "151771000", "shortTermDebt": "36160000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "85082000", "reportedCurrency": "USD", "retainedEarnings": "128932000", "totalLiabilities": "309996000", "otherCurrentAssets": "38681000", "totalCurrentAssets": "202637000", "currentLongTermDebt": "8750000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "41329000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "522971000", "currentAccountsPayable": "13497000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "180360000", "shortLongTermDebtTotal": "257419000", "totalShareholderEquity": "415612000", "capitalLeaseObligations": "83193000", "otherCurrentLiabilities": "12245000", "totalCurrentLiabilities": "83678000", "otherNonCurrentLiabilities": "69488000", "totalNonCurrentLiabilities": "226318000", "cashAndShortTermInvestments": "122627000", "commonStockSharesOutstanding": "18255000", "intangibleAssetsExcludingGoodwill": "85082000", "cashAndCashEquivalentsAtCarryingValue": "122627000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17752000", "profitLoss": "None", "dividendPayout": "175000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-6563000", "operatingCashflow": "16265000", "capitalExpenditures": "11828000", "changeInReceivables": "-7637000", "changeInExchangeRate": "None", "cashflowFromFinancing": "242341000", "cashflowFromInvestment": "-336665000", "stockBasedCompensation": "7654000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "175000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-78059000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3032000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17832000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 418803000, "cost_of_revenue": 172622000, "gross_profit": 246181000, "research_and_development": null, "selling_general_admin": 103379000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30371000, "depreciation_amortisation": 17832000, "ebitda": 48203000, "interest_expense": 4277000, "interest_income": null, "other_non_operating": null, "pretax_income": 25263000, "tax_provision": 7511000, "effective_tax_rate": null, "net_income": 17752000, "net_income_continuing_ops": 18583000, "net_income_to_common": 17752000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 122627000, "short_term_investments": null, "net_receivables": 41329000, "inventory": 21697000, "other_current_assets": null, "total_current_assets": 202637000, "net_ppe": null, "goodwill": 243486000, "intangible_assets": 85082000, "goodwill_and_intangibles": 328568000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 522971000, "total_assets": 725608000, "short_term_debt": 36160000, "accounts_payable": 13497000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 83678000, "long_term_debt": 151771000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 226318000, "total_liabilities": 309996000, "total_debt": 187931000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 128932000, "total_equity": 415612000, "shares_outstanding": 18255000, "operating_cash_flow": 16265000, "stock_based_compensation": 7654000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11828000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -336665000, "dividends_paid": 175000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 242341000, "free_cash_flow": 28093000, "net_change_in_cash": -78059000 }, "raw_data": { "income": { "ebit": "30371000", "ebitda": "48203000", "netIncome": "17752000", "grossProfit": "246181000", "depreciation": "None", "totalRevenue": "418803000", "costOfRevenue": "172622000", "interestIncome": "None", "incomeBeforeTax": "25263000", "interestExpense": "4277000", "operatingIncome": "30371000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "7511000", "reportedCurrency": "USD", "netInterestIncome": "-4277000", "nonInterestIncome": "None", "operatingExpenses": "215810000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-831000", "costofGoodsAndServicesSold": "172622000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17832000", "sellingGeneralAndAdministrative": "103379000", "netIncomeFromContinuingOperations": "18583000" }, "balance": { "goodwill": "243486000", "inventory": "21697000", "commonStock": "187000", "currentDebt": "None", "investments": "None", "totalAssets": "725608000", "longTermDebt": "151771000", "shortTermDebt": "36160000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "85082000", "reportedCurrency": "USD", "retainedEarnings": "128932000", "totalLiabilities": "309996000", "otherCurrentAssets": "38681000", "totalCurrentAssets": "202637000", "currentLongTermDebt": "8750000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "41329000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "522971000", "currentAccountsPayable": "13497000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "180360000", "shortLongTermDebtTotal": "257419000", "totalShareholderEquity": "415612000", "capitalLeaseObligations": "83193000", "otherCurrentLiabilities": "12245000", "totalCurrentLiabilities": "83678000", "otherNonCurrentLiabilities": "69488000", "totalNonCurrentLiabilities": "226318000", "cashAndShortTermInvestments": "122627000", "commonStockSharesOutstanding": "18255000", "intangibleAssetsExcludingGoodwill": "85082000", "cashAndCashEquivalentsAtCarryingValue": "122627000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17752000", "profitLoss": "None", "dividendPayout": "175000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-6563000", "operatingCashflow": "16265000", "capitalExpenditures": "11828000", "changeInReceivables": "-7637000", "changeInExchangeRate": "None", "cashflowFromFinancing": "242341000", "cashflowFromInvestment": "-336665000", "stockBasedCompensation": "7654000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "175000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-78059000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3032000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17832000", "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": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "income_statement": { "revenue": 321785000, "cost_of_revenue": 122161000, "gross_profit": 199624000, "ebit": 25608000, "ebitda": 38592000, "pretax_income": 25849000, "tax_provision": 7020000, "net_income": 18822000, "net_income_to_common": 18822000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226486000, "total_current_assets": 251810000, "total_assets": 371018000, "short_term_debt": 2392000, "long_term_debt": null, "total_debt": 2392000, "total_liabilities": 64093000, "total_equity": 306925000, "shares_outstanding": 15047000, "goodwill_and_intangibles": 30284000 }, "cash_flow": { "operating_cash_flow": 44810000, "capital_expenditure": 4926000, "free_cash_flow": 49736000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17217, "ticker_id": 4810, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25608000", "ebitda": "38592000", "netIncome": "18822000", "grossProfit": "199624000", "depreciation": "None", "totalRevenue": "321785000", "costOfRevenue": "122161000", "interestIncome": "1092000", "incomeBeforeTax": "25849000", "interestExpense": "617000", "operatingIncome": "24757000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "7020000", "reportedCurrency": "USD", "netInterestIncome": "1092000", "nonInterestIncome": "None", "operatingExpenses": "174867000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-7000", "costofGoodsAndServicesSold": "122161000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12984000", "sellingGeneralAndAdministrative": "88043000", "netIncomeFromContinuingOperations": "18829000" }, "balance": { "goodwill": "26563000", "inventory": "None", "commonStock": "148000", "currentDebt": "None", "investments": "None", "totalAssets": "371018000", "longTermDebt": "None", "shortTermDebt": "2392000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3721000", "reportedCurrency": "USD", "retainedEarnings": "111180000", "totalLiabilities": "64093000", "otherCurrentAssets": "7672000", "totalCurrentAssets": "251810000", "currentLongTermDebt": "None", "longTermInvestments": "10495000", "shortTermInvestments": "10495000", "currentNetReceivables": "17652000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "119208000", "currentAccountsPayable": "3757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "68434000", "shortLongTermDebtTotal": "8847000", "totalShareholderEquity": "306925000", "capitalLeaseObligations": "8847000", "otherCurrentLiabilities": "26627000", "totalCurrentLiabilities": "55058000", "otherNonCurrentLiabilities": "6455000", "totalNonCurrentLiabilities": "9035000", "cashAndShortTermInvestments": "226486000", "commonStockSharesOutstanding": "15047000", "intangibleAssetsExcludingGoodwill": "3721000", "cashAndCashEquivalentsAtCarryingValue": "226486000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18822000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "5702000", "operatingCashflow": "44810000", "capitalExpenditures": "4926000", "changeInReceivables": "-6327000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15705000", "cashflowFromInvestment": "-4159000", "stockBasedCompensation": "7075000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "24946000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15705000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12984000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 321785000, "cost_of_revenue": 122161000, "gross_profit": 199624000, "research_and_development": null, "selling_general_admin": 88043000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25608000, "depreciation_amortisation": 12984000, "ebitda": 38592000, "interest_expense": 617000, "interest_income": null, "other_non_operating": null, "pretax_income": 25849000, "tax_provision": 7020000, "effective_tax_rate": null, "net_income": 18822000, "net_income_continuing_ops": 18829000, "net_income_to_common": 18822000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 226486000, "short_term_investments": 10495000, "net_receivables": 17652000, "inventory": null, "other_current_assets": null, "total_current_assets": 251810000, "net_ppe": null, "goodwill": 26563000, "intangible_assets": 3721000, "goodwill_and_intangibles": 30284000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 119208000, "total_assets": 371018000, "short_term_debt": 2392000, "accounts_payable": 3757000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55058000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9035000, "total_liabilities": 64093000, "total_debt": 2392000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 111180000, "total_equity": 306925000, "shares_outstanding": 15047000, "operating_cash_flow": 44810000, "stock_based_compensation": 7075000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4926000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4159000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15705000, "free_cash_flow": 49736000, "net_change_in_cash": 24946000 }, "raw_data": { "income": { "ebit": "25608000", "ebitda": "38592000", "netIncome": "18822000", "grossProfit": "199624000", "depreciation": "None", "totalRevenue": "321785000", "costOfRevenue": "122161000", "interestIncome": "1092000", "incomeBeforeTax": "25849000", "interestExpense": "617000", "operatingIncome": "24757000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "7020000", "reportedCurrency": "USD", "netInterestIncome": "1092000", "nonInterestIncome": "None", "operatingExpenses": "174867000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-7000", "costofGoodsAndServicesSold": "122161000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12984000", "sellingGeneralAndAdministrative": "88043000", "netIncomeFromContinuingOperations": "18829000" }, "balance": { "goodwill": "26563000", "inventory": "None", "commonStock": "148000", "currentDebt": "None", "investments": "None", "totalAssets": "371018000", "longTermDebt": "None", "shortTermDebt": "2392000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3721000", "reportedCurrency": "USD", "retainedEarnings": "111180000", "totalLiabilities": "64093000", "otherCurrentAssets": "7672000", "totalCurrentAssets": "251810000", "currentLongTermDebt": "None", "longTermInvestments": "10495000", "shortTermInvestments": "10495000", "currentNetReceivables": "17652000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "119208000", "currentAccountsPayable": "3757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "68434000", "shortLongTermDebtTotal": "8847000", "totalShareholderEquity": "306925000", "capitalLeaseObligations": "8847000", "otherCurrentLiabilities": "26627000", "totalCurrentLiabilities": "55058000", "otherNonCurrentLiabilities": "6455000", "totalNonCurrentLiabilities": "9035000", "cashAndShortTermInvestments": "226486000", "commonStockSharesOutstanding": "15047000", "intangibleAssetsExcludingGoodwill": "3721000", "cashAndCashEquivalentsAtCarryingValue": "226486000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18822000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "5702000", "operatingCashflow": "44810000", "capitalExpenditures": "4926000", "changeInReceivables": "-6327000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15705000", "cashflowFromInvestment": "-4159000", "stockBasedCompensation": "7075000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "24946000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15705000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12984000", "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": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "income_statement": { "revenue": 286270000, "cost_of_revenue": 111916000, "gross_profit": 174354000, "ebit": 28540000, "ebitda": 44136000, "pretax_income": 16664000, "tax_provision": 5187000, "net_income": 10013000, "net_income_to_common": 10013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201440000, "total_current_assets": 222909000, "total_assets": 354897000, "short_term_debt": 2283000, "long_term_debt": null, "total_debt": 2283000, "total_liabilities": 58164000, "total_equity": 296733000, "shares_outstanding": 16254999, "goodwill_and_intangibles": 30284000 }, "cash_flow": { "operating_cash_flow": 38370000, "capital_expenditure": 7255000, "free_cash_flow": 45625000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17222, "ticker_id": 4810, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28540000", "ebitda": "44136000", "netIncome": "10013000", "grossProfit": "174354000", "depreciation": "None", "totalRevenue": "286270000", "costOfRevenue": "111916000", "interestIncome": "3908000", "incomeBeforeTax": "16664000", "interestExpense": "13340000", "operatingIncome": "28540000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5187000", "reportedCurrency": "USD", "netInterestIncome": "3908000", "nonInterestIncome": "None", "operatingExpenses": "153706000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15596000", "sellingGeneralAndAdministrative": "78082000", "netIncomeFromContinuingOperations": "11477000" }, "balance": { "goodwill": "26563000", "inventory": "-1757000", "commonStock": "152000", "currentDebt": "None", "investments": "None", "totalAssets": "354897000", "longTermDebt": "None", "shortTermDebt": "2283000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3721000", "reportedCurrency": "USD", "retainedEarnings": "105961000", "totalLiabilities": "58164000", "otherCurrentAssets": "10144000", "totalCurrentAssets": "222909000", "currentLongTermDebt": "None", "longTermInvestments": "10502000", "shortTermInvestments": "None", "currentNetReceivables": "11325000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "131988000", "currentAccountsPayable": "3546000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "78495000", "shortLongTermDebtTotal": "11778000", "totalShareholderEquity": "296733000", "capitalLeaseObligations": "11778000", "otherCurrentLiabilities": "39449000", "totalCurrentLiabilities": "45278000", "otherNonCurrentLiabilities": "9495000", "totalNonCurrentLiabilities": "12886000", "cashAndShortTermInvestments": "201440000", "commonStockSharesOutstanding": "16254999", "intangibleAssetsExcludingGoodwill": "3721000", "cashAndCashEquivalentsAtCarryingValue": "201440000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10013000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "2214000", "operatingCashflow": "38370000", "capitalExpenditures": "7255000", "changeInReceivables": "2734000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40506000", "cashflowFromInvestment": "-7255000", "stockBasedCompensation": "5960000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9391000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40506000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15596000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 286270000, "cost_of_revenue": 111916000, "gross_profit": 174354000, "research_and_development": null, "selling_general_admin": 78082000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28540000, "depreciation_amortisation": 15596000, "ebitda": 44136000, "interest_expense": 13340000, "interest_income": null, "other_non_operating": null, "pretax_income": 16664000, "tax_provision": 5187000, "effective_tax_rate": null, "net_income": 10013000, "net_income_continuing_ops": 11477000, "net_income_to_common": 10013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 201440000, "short_term_investments": null, "net_receivables": 11325000, "inventory": -1757000, "other_current_assets": null, "total_current_assets": 222909000, "net_ppe": null, "goodwill": 26563000, "intangible_assets": 3721000, "goodwill_and_intangibles": 30284000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 131988000, "total_assets": 354897000, "short_term_debt": 2283000, "accounts_payable": 3546000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45278000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12886000, "total_liabilities": 58164000, "total_debt": 2283000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 105961000, "total_equity": 296733000, "shares_outstanding": 16254999, "operating_cash_flow": 38370000, "stock_based_compensation": 5960000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7255000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7255000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -40506000, "free_cash_flow": 45625000, "net_change_in_cash": -9391000 }, "raw_data": { "income": { "ebit": "28540000", "ebitda": "44136000", "netIncome": "10013000", "grossProfit": "174354000", "depreciation": "None", "totalRevenue": "286270000", "costOfRevenue": "111916000", "interestIncome": "3908000", "incomeBeforeTax": "16664000", "interestExpense": "13340000", "operatingIncome": "28540000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5187000", "reportedCurrency": "USD", "netInterestIncome": "3908000", "nonInterestIncome": "None", "operatingExpenses": "153706000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15596000", "sellingGeneralAndAdministrative": "78082000", "netIncomeFromContinuingOperations": "11477000" }, "balance": { "goodwill": "26563000", "inventory": "-1757000", "commonStock": "152000", "currentDebt": "None", "investments": "None", "totalAssets": "354897000", "longTermDebt": "None", "shortTermDebt": "2283000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3721000", "reportedCurrency": "USD", "retainedEarnings": "105961000", "totalLiabilities": "58164000", "otherCurrentAssets": "10144000", "totalCurrentAssets": "222909000", "currentLongTermDebt": "None", "longTermInvestments": "10502000", "shortTermInvestments": "None", "currentNetReceivables": "11325000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "131988000", "currentAccountsPayable": "3546000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "78495000", "shortLongTermDebtTotal": "11778000", "totalShareholderEquity": "296733000", "capitalLeaseObligations": "11778000", "otherCurrentLiabilities": "39449000", "totalCurrentLiabilities": "45278000", "otherNonCurrentLiabilities": "9495000", "totalNonCurrentLiabilities": "12886000", "cashAndShortTermInvestments": "201440000", "commonStockSharesOutstanding": "16254999", "intangibleAssetsExcludingGoodwill": "3721000", "cashAndCashEquivalentsAtCarryingValue": "201440000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10013000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "2214000", "operatingCashflow": "38370000", "capitalExpenditures": "7255000", "changeInReceivables": "2734000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40506000", "cashflowFromInvestment": "-7255000", "stockBasedCompensation": "5960000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9391000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40506000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15596000", "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": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "income_statement": { "revenue": 297687000, "cost_of_revenue": 115280000, "gross_profit": 182407000, "ebit": 34290000, "ebitda": 51791000, "pretax_income": 35441000, "tax_provision": 9287000, "net_income": 25639000, "net_income_to_common": 25639000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 212131000, "total_current_assets": 232570000, "total_assets": 370958000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 49692000, "total_equity": 321266000, "shares_outstanding": 16634000, "goodwill_and_intangibles": 37620000 }, "cash_flow": { "operating_cash_flow": 44179000, "capital_expenditure": 9430000, "free_cash_flow": 53609000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17227, "ticker_id": 4810, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34290000", "ebitda": "51791000", "netIncome": "25639000", "grossProfit": "182407000", "depreciation": "None", "totalRevenue": "297687000", "costOfRevenue": "115280000", "interestIncome": "2915000", "incomeBeforeTax": "35441000", "interestExpense": "0", "operatingIncome": "33408000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "9287000", "reportedCurrency": "USD", "netInterestIncome": "2915000", "nonInterestIncome": "None", "operatingExpenses": "148999000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115280000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17501000", "sellingGeneralAndAdministrative": "74456000", "netIncomeFromContinuingOperations": "25639000" }, "balance": { "goodwill": "33899000", "inventory": "1", "commonStock": "164000", "currentDebt": "None", "investments": "None", "totalAssets": "370958000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "3721000", "reportedCurrency": "USD", "retainedEarnings": "133930000", "totalLiabilities": "49692000", "otherCurrentAssets": "5482000", "totalCurrentAssets": "232570000", "currentLongTermDebt": "None", "longTermInvestments": "11966000", "shortTermInvestments": "None", "currentNetReceivables": "14957000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "138388000", "currentAccountsPayable": "9110000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "86881000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "321266000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16908000", "totalCurrentLiabilities": "44328000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5364000", "cashAndShortTermInvestments": "212131000", "commonStockSharesOutstanding": "16634000", "intangibleAssetsExcludingGoodwill": "3721000", "cashAndCashEquivalentsAtCarryingValue": "212131000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25639000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-2222000", "operatingCashflow": "44179000", "capitalExpenditures": "9430000", "changeInReceivables": "-6923000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1823000", "cashflowFromInvestment": "-9430000", "stockBasedCompensation": "7180000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "32926000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1823000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17501000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 297687000, "cost_of_revenue": 115280000, "gross_profit": 182407000, "research_and_development": 0, "selling_general_admin": 74456000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34290000, "depreciation_amortisation": 17501000, "ebitda": 51791000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 35441000, "tax_provision": 9287000, "effective_tax_rate": null, "net_income": 25639000, "net_income_continuing_ops": 25639000, "net_income_to_common": 25639000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 212131000, "short_term_investments": null, "net_receivables": 14957000, "inventory": 1, "other_current_assets": null, "total_current_assets": 232570000, "net_ppe": null, "goodwill": 33899000, "intangible_assets": 3721000, "goodwill_and_intangibles": 37620000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 138388000, "total_assets": 370958000, "short_term_debt": null, "accounts_payable": 9110000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44328000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5364000, "total_liabilities": 49692000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 133930000, "total_equity": 321266000, "shares_outstanding": 16634000, "operating_cash_flow": 44179000, "stock_based_compensation": 7180000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9430000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9430000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1823000, "free_cash_flow": 53609000, "net_change_in_cash": 32926000 }, "raw_data": { "income": { "ebit": "34290000", "ebitda": "51791000", "netIncome": "25639000", "grossProfit": "182407000", "depreciation": "None", "totalRevenue": "297687000", "costOfRevenue": "115280000", "interestIncome": "2915000", "incomeBeforeTax": "35441000", "interestExpense": "0", "operatingIncome": "33408000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "9287000", "reportedCurrency": "USD", "netInterestIncome": "2915000", "nonInterestIncome": "None", "operatingExpenses": "148999000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115280000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17501000", "sellingGeneralAndAdministrative": "74456000", "netIncomeFromContinuingOperations": "25639000" }, "balance": { "goodwill": "33899000", "inventory": "1", "commonStock": "164000", "currentDebt": "None", "investments": "None", "totalAssets": "370958000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "3721000", "reportedCurrency": "USD", "retainedEarnings": "133930000", "totalLiabilities": "49692000", "otherCurrentAssets": "5482000", "totalCurrentAssets": "232570000", "currentLongTermDebt": "None", "longTermInvestments": "11966000", "shortTermInvestments": "None", "currentNetReceivables": "14957000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "138388000", "currentAccountsPayable": "9110000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "86881000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "321266000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16908000", "totalCurrentLiabilities": "44328000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5364000", "cashAndShortTermInvestments": "212131000", "commonStockSharesOutstanding": "16634000", "intangibleAssetsExcludingGoodwill": "3721000", "cashAndCashEquivalentsAtCarryingValue": "212131000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25639000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-2222000", "operatingCashflow": "44179000", "capitalExpenditures": "9430000", "changeInReceivables": "-6923000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1823000", "cashflowFromInvestment": "-9430000", "stockBasedCompensation": "7180000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "32926000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1823000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17501000", "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": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "income_statement": { "revenue": 174738000, "cost_of_revenue": 78784000, "gross_profit": 95954000, "ebit": 21797000, "ebitda": 25951000, "pretax_income": 19246000, "tax_provision": 1515000, "net_income": 17731000, "net_income_to_common": 17731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220998000, "total_current_assets": 282127000, "total_assets": 537914000, "short_term_debt": 16245000, "long_term_debt": 83203000, "total_debt": 99448000, "total_liabilities": 231749000, "total_equity": 306165000, "shares_outstanding": 18804000, "goodwill_and_intangibles": 87814000 }, "cash_flow": { "operating_cash_flow": 63304000, "capital_expenditure": 2527000, "free_cash_flow": 65831000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17190, "ticker_id": 4810, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21797000", "ebitda": "25951000", "netIncome": "17731000", "grossProfit": "95954000", "depreciation": "None", "totalRevenue": "174738000", "costOfRevenue": "78784000", "interestIncome": "None", "incomeBeforeTax": "19246000", "interestExpense": "725000", "operatingIncome": "21797000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1515000", "reportedCurrency": "USD", "netInterestIncome": "-725000", "nonInterestIncome": "None", "operatingExpenses": "74157000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78784000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4154000", "sellingGeneralAndAdministrative": "36290000", "netIncomeFromContinuingOperations": "17731000" }, "balance": { "goodwill": "59593000", "inventory": "None", "commonStock": "184000", "currentDebt": "None", "investments": "None", "totalAssets": "537914000", "longTermDebt": "83203000", "shortTermDebt": "16245000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "28221000", "reportedCurrency": "USD", "retainedEarnings": "231000", "totalLiabilities": "231749000", "otherCurrentAssets": "22419000", "totalCurrentAssets": "282127000", "currentLongTermDebt": "5063000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "38710000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "255787000", "currentAccountsPayable": "8138000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "70255000", "totalShareholderEquity": "306165000", "capitalLeaseObligations": "65192000", "otherCurrentLiabilities": "44960000", "totalCurrentLiabilities": "94536000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "137213000", "cashAndShortTermInvestments": "220998000", "commonStockSharesOutstanding": "18804000", "intangibleAssetsExcludingGoodwill": "28221000", "cashAndCashEquivalentsAtCarryingValue": "220998000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17731000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "63304000", "capitalExpenditures": "2527000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16277999", "cashflowFromInvestment": "-2527000", "stockBasedCompensation": "2327000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8710000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4154000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 174738000, "cost_of_revenue": 78784000, "gross_profit": 95954000, "research_and_development": null, "selling_general_admin": 36290000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21797000, "depreciation_amortisation": 4154000, "ebitda": 25951000, "interest_expense": 725000, "interest_income": null, "other_non_operating": null, "pretax_income": 19246000, "tax_provision": 1515000, "effective_tax_rate": null, "net_income": 17731000, "net_income_continuing_ops": 17731000, "net_income_to_common": 17731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 220998000, "short_term_investments": null, "net_receivables": 38710000, "inventory": null, "other_current_assets": null, "total_current_assets": 282127000, "net_ppe": null, "goodwill": 59593000, "intangible_assets": 28221000, "goodwill_and_intangibles": 87814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 255787000, "total_assets": 537914000, "short_term_debt": 16245000, "accounts_payable": 8138000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 94536000, "long_term_debt": 83203000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 137213000, "total_liabilities": 231749000, "total_debt": 99448000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 231000, "total_equity": 306165000, "shares_outstanding": 18804000, "operating_cash_flow": 63304000, "stock_based_compensation": 2327000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2527000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2527000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16277999, "free_cash_flow": 65831000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21797000", "ebitda": "25951000", "netIncome": "17731000", "grossProfit": "95954000", "depreciation": "None", "totalRevenue": "174738000", "costOfRevenue": "78784000", "interestIncome": "None", "incomeBeforeTax": "19246000", "interestExpense": "725000", "operatingIncome": "21797000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1515000", "reportedCurrency": "USD", "netInterestIncome": "-725000", "nonInterestIncome": "None", "operatingExpenses": "74157000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78784000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4154000", "sellingGeneralAndAdministrative": "36290000", "netIncomeFromContinuingOperations": "17731000" }, "balance": { "goodwill": "59593000", "inventory": "None", "commonStock": "184000", "currentDebt": "None", "investments": "None", "totalAssets": "537914000", "longTermDebt": "83203000", "shortTermDebt": "16245000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "28221000", "reportedCurrency": "USD", "retainedEarnings": "231000", "totalLiabilities": "231749000", "otherCurrentAssets": "22419000", "totalCurrentAssets": "282127000", "currentLongTermDebt": "5063000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "38710000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "255787000", "currentAccountsPayable": "8138000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "70255000", "totalShareholderEquity": "306165000", "capitalLeaseObligations": "65192000", "otherCurrentLiabilities": "44960000", "totalCurrentLiabilities": "94536000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "137213000", "cashAndShortTermInvestments": "220998000", "commonStockSharesOutstanding": "18804000", "intangibleAssetsExcludingGoodwill": "28221000", "cashAndCashEquivalentsAtCarryingValue": "220998000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17731000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "63304000", "capitalExpenditures": "2527000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16277999", "cashflowFromInvestment": "-2527000", "stockBasedCompensation": "2327000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8710000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4154000", "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": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "income_statement": { "revenue": 158330000, "cost_of_revenue": 73077000, "gross_profit": 85253000, "ebit": 19054000, "ebitda": 23176000, "pretax_income": 17801000, "tax_provision": 5193000, "net_income": 12608000, "net_income_to_common": 12608000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 176499000, "total_current_assets": 259816000, "total_assets": 543432000, "short_term_debt": 11374000, "long_term_debt": 94665000, "total_debt": 106039000, "total_liabilities": 248650000, "total_equity": 294782000, "shares_outstanding": 18660000, "goodwill_and_intangibles": 87814000 }, "cash_flow": { "operating_cash_flow": -11551000, "capital_expenditure": 4068000, "free_cash_flow": -7483000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17191, "ticker_id": 4810, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19054000", "ebitda": "23176000", "netIncome": "12608000", "grossProfit": "85253000", "depreciation": "None", "totalRevenue": "158330000", "costOfRevenue": "73077000", "interestIncome": "None", "incomeBeforeTax": "17801000", "interestExpense": "1166000", "operatingIncome": "19054000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5193000", "reportedCurrency": "USD", "netInterestIncome": "-1166000", "nonInterestIncome": "None", "operatingExpenses": "66199000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73077000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4122000", "sellingGeneralAndAdministrative": "35339000", "netIncomeFromContinuingOperations": "12608000" }, "balance": { "goodwill": "59593000", "inventory": "None", "commonStock": "181000", "currentDebt": "None", "investments": "None", "totalAssets": "543432000", "longTermDebt": "94665000", "shortTermDebt": "11374000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "28221000", "reportedCurrency": "USD", "retainedEarnings": "-16500000", "totalLiabilities": "248650000", "otherCurrentAssets": "17655000", "totalCurrentAssets": "259816000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "65662000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "283616000", "currentAccountsPayable": "4822000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "162960000", "totalShareholderEquity": "294782000", "capitalLeaseObligations": "68295000", "otherCurrentLiabilities": "35838000", "totalCurrentLiabilities": "75050000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "173600000", "cashAndShortTermInvestments": "176499000", "commonStockSharesOutstanding": "18660000", "intangibleAssetsExcludingGoodwill": "28221000", "cashAndCashEquivalentsAtCarryingValue": "176499000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12608000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11551000", "capitalExpenditures": "4068000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "559000", "cashflowFromInvestment": "-5653000", "stockBasedCompensation": "2217000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-333000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4122000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 158330000, "cost_of_revenue": 73077000, "gross_profit": 85253000, "research_and_development": null, "selling_general_admin": 35339000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19054000, "depreciation_amortisation": 4122000, "ebitda": 23176000, "interest_expense": 1166000, "interest_income": null, "other_non_operating": null, "pretax_income": 17801000, "tax_provision": 5193000, "effective_tax_rate": null, "net_income": 12608000, "net_income_continuing_ops": 12608000, "net_income_to_common": 12608000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 176499000, "short_term_investments": null, "net_receivables": 65662000, "inventory": null, "other_current_assets": null, "total_current_assets": 259816000, "net_ppe": null, "goodwill": 59593000, "intangible_assets": 28221000, "goodwill_and_intangibles": 87814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 283616000, "total_assets": 543432000, "short_term_debt": 11374000, "accounts_payable": 4822000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75050000, "long_term_debt": 94665000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 173600000, "total_liabilities": 248650000, "total_debt": 106039000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16500000, "total_equity": 294782000, "shares_outstanding": 18660000, "operating_cash_flow": -11551000, "stock_based_compensation": 2217000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4068000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5653000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 559000, "free_cash_flow": -7483000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19054000", "ebitda": "23176000", "netIncome": "12608000", "grossProfit": "85253000", "depreciation": "None", "totalRevenue": "158330000", "costOfRevenue": "73077000", "interestIncome": "None", "incomeBeforeTax": "17801000", "interestExpense": "1166000", "operatingIncome": "19054000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5193000", "reportedCurrency": "USD", "netInterestIncome": "-1166000", "nonInterestIncome": "None", "operatingExpenses": "66199000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73077000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4122000", "sellingGeneralAndAdministrative": "35339000", "netIncomeFromContinuingOperations": "12608000" }, "balance": { "goodwill": "59593000", "inventory": "None", "commonStock": "181000", "currentDebt": "None", "investments": "None", "totalAssets": "543432000", "longTermDebt": "94665000", "shortTermDebt": "11374000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "28221000", "reportedCurrency": "USD", "retainedEarnings": "-16500000", "totalLiabilities": "248650000", "otherCurrentAssets": "17655000", "totalCurrentAssets": "259816000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "65662000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "283616000", "currentAccountsPayable": "4822000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "162960000", "totalShareholderEquity": "294782000", "capitalLeaseObligations": "68295000", "otherCurrentLiabilities": "35838000", "totalCurrentLiabilities": "75050000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "173600000", "cashAndShortTermInvestments": "176499000", "commonStockSharesOutstanding": "18660000", "intangibleAssetsExcludingGoodwill": "28221000", "cashAndCashEquivalentsAtCarryingValue": "176499000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12608000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11551000", "capitalExpenditures": "4068000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "559000", "cashflowFromInvestment": "-5653000", "stockBasedCompensation": "2217000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-333000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4122000", "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": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "income_statement": { "revenue": 163215000, "cost_of_revenue": 74698000, "gross_profit": 88517000, "ebit": 9697000, "ebitda": 13643000, "pretax_income": 8628000, "tax_provision": 3068000, "net_income": 5560000, "net_income_to_common": 5560000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 191345000, "total_current_assets": 259110000, "total_assets": 525296000, "short_term_debt": 11672000, "long_term_debt": 94368000, "total_debt": 106040000, "total_liabilities": 245960000, "total_equity": 279336000, "shares_outstanding": 18755000, "goodwill_and_intangibles": 87814000 }, "cash_flow": { "operating_cash_flow": 21709000, "capital_expenditure": 4196000, "free_cash_flow": 25905000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17193, "ticker_id": 4810, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9697000", "ebitda": "13643000", "netIncome": "5560000", "grossProfit": "88517000", "depreciation": "None", "totalRevenue": "163215000", "costOfRevenue": "74698000", "interestIncome": "None", "incomeBeforeTax": "8628000", "interestExpense": "1069000", "operatingIncome": "9697000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3068000", "reportedCurrency": "USD", "netInterestIncome": "-1069000", "nonInterestIncome": "None", "operatingExpenses": "78820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74698000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3946000", "sellingGeneralAndAdministrative": "34689000", "netIncomeFromContinuingOperations": "5560000" }, "balance": { "goodwill": "59593000", "inventory": "None", "commonStock": "181000", "currentDebt": "None", "investments": "None", "totalAssets": "525296000", "longTermDebt": "94368000", "shortTermDebt": "11672000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "28221000", "reportedCurrency": "USD", "retainedEarnings": "-29108000", "totalLiabilities": "245960000", "otherCurrentAssets": "16225000", "totalCurrentAssets": "259110000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51540000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "266186000", "currentAccountsPayable": "7708000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "166243000", "totalShareholderEquity": "279336000", "capitalLeaseObligations": "71875000", "otherCurrentLiabilities": "48057000", "totalCurrentLiabilities": "91389000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "154571000", "cashAndShortTermInvestments": "191345000", "commonStockSharesOutstanding": "18755000", "intangibleAssetsExcludingGoodwill": "28221000", "cashAndCashEquivalentsAtCarryingValue": "191345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5560000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21709000", "capitalExpenditures": "4196000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-248000", "cashflowFromInvestment": "-4896000", "stockBasedCompensation": "1634000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-302000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3946000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 163215000, "cost_of_revenue": 74698000, "gross_profit": 88517000, "research_and_development": null, "selling_general_admin": 34689000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9697000, "depreciation_amortisation": 3946000, "ebitda": 13643000, "interest_expense": 1069000, "interest_income": null, "other_non_operating": null, "pretax_income": 8628000, "tax_provision": 3068000, "effective_tax_rate": null, "net_income": 5560000, "net_income_continuing_ops": 5560000, "net_income_to_common": 5560000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 191345000, "short_term_investments": null, "net_receivables": 51540000, "inventory": null, "other_current_assets": null, "total_current_assets": 259110000, "net_ppe": null, "goodwill": 59593000, "intangible_assets": 28221000, "goodwill_and_intangibles": 87814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 266186000, "total_assets": 525296000, "short_term_debt": 11672000, "accounts_payable": 7708000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 91389000, "long_term_debt": 94368000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 154571000, "total_liabilities": 245960000, "total_debt": 106040000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -29108000, "total_equity": 279336000, "shares_outstanding": 18755000, "operating_cash_flow": 21709000, "stock_based_compensation": 1634000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4196000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4896000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -248000, "free_cash_flow": 25905000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9697000", "ebitda": "13643000", "netIncome": "5560000", "grossProfit": "88517000", "depreciation": "None", "totalRevenue": "163215000", "costOfRevenue": "74698000", "interestIncome": "None", "incomeBeforeTax": "8628000", "interestExpense": "1069000", "operatingIncome": "9697000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3068000", "reportedCurrency": "USD", "netInterestIncome": "-1069000", "nonInterestIncome": "None", "operatingExpenses": "78820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74698000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3946000", "sellingGeneralAndAdministrative": "34689000", "netIncomeFromContinuingOperations": "5560000" }, "balance": { "goodwill": "59593000", "inventory": "None", "commonStock": "181000", "currentDebt": "None", "investments": "None", "totalAssets": "525296000", "longTermDebt": "94368000", "shortTermDebt": "11672000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "28221000", "reportedCurrency": "USD", "retainedEarnings": "-29108000", "totalLiabilities": "245960000", "otherCurrentAssets": "16225000", "totalCurrentAssets": "259110000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51540000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "266186000", "currentAccountsPayable": "7708000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "166243000", "totalShareholderEquity": "279336000", "capitalLeaseObligations": "71875000", "otherCurrentLiabilities": "48057000", "totalCurrentLiabilities": "91389000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "154571000", "cashAndShortTermInvestments": "191345000", "commonStockSharesOutstanding": "18755000", "intangibleAssetsExcludingGoodwill": "28221000", "cashAndCashEquivalentsAtCarryingValue": "191345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5560000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21709000", "capitalExpenditures": "4196000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-248000", "cashflowFromInvestment": "-4896000", "stockBasedCompensation": "1634000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-302000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3946000", "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": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "income_statement": { "revenue": 162766000, "cost_of_revenue": 78423000, "gross_profit": 84343000, "ebit": 7060000, "ebitda": 11148000, "pretax_income": 5917000, "tax_provision": 1421000, "net_income": 4496000, "net_income_to_common": 4496000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174946000, "total_current_assets": 234958000, "total_assets": 537369000, "short_term_debt": 13447000, "long_term_debt": 94062000, "total_debt": 107509000, "total_liabilities": 265129000, "total_equity": 272240000, "shares_outstanding": 18034000, "goodwill_and_intangibles": 87814000 }, "cash_flow": { "operating_cash_flow": 14809000, "capital_expenditure": 3698000, "free_cash_flow": 18507000, "dividends_paid": 1319000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17194, "ticker_id": 4810, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7060000", "ebitda": "11148000", "netIncome": "4496000", "grossProfit": "84343000", "depreciation": "None", "totalRevenue": "162766000", "costOfRevenue": "78423000", "interestIncome": "None", "incomeBeforeTax": "5917000", "interestExpense": "1108000", "operatingIncome": "7025000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1421000", "reportedCurrency": "USD", "netInterestIncome": "-1108000", "nonInterestIncome": "None", "operatingExpenses": "77318000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78423000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4088000", "sellingGeneralAndAdministrative": "38147000", "netIncomeFromContinuingOperations": "4496000" }, "balance": { "goodwill": "59593000", "inventory": "None", "commonStock": "180000", "currentDebt": "None", "investments": "None", "totalAssets": "537369000", "longTermDebt": "94062000", "shortTermDebt": "13447000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "28221000", "reportedCurrency": "USD", "retainedEarnings": "-34668000", "totalLiabilities": "265129000", "otherCurrentAssets": "19941000", "totalCurrentAssets": "234958000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40071000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302411000", "currentAccountsPayable": "10067000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "195669000", "totalShareholderEquity": "272240000", "capitalLeaseObligations": "101607000", "otherCurrentLiabilities": "34426000", "totalCurrentLiabilities": "82907000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "182222000", "cashAndShortTermInvestments": "174946000", "commonStockSharesOutstanding": "18034000", "intangibleAssetsExcludingGoodwill": "28221000", "cashAndCashEquivalentsAtCarryingValue": "174946000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4496000", "profitLoss": "None", "dividendPayout": "1319000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14809000", "capitalExpenditures": "3698000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44484000", "cashflowFromInvestment": "18752000", "stockBasedCompensation": "2238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1319000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4088000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 162766000, "cost_of_revenue": 78423000, "gross_profit": 84343000, "research_and_development": null, "selling_general_admin": 38147000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7060000, "depreciation_amortisation": 4088000, "ebitda": 11148000, "interest_expense": 1108000, "interest_income": null, "other_non_operating": null, "pretax_income": 5917000, "tax_provision": 1421000, "effective_tax_rate": null, "net_income": 4496000, "net_income_continuing_ops": 4496000, "net_income_to_common": 4496000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 174946000, "short_term_investments": null, "net_receivables": 40071000, "inventory": null, "other_current_assets": null, "total_current_assets": 234958000, "net_ppe": null, "goodwill": 59593000, "intangible_assets": 28221000, "goodwill_and_intangibles": 87814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 302411000, "total_assets": 537369000, "short_term_debt": 13447000, "accounts_payable": 10067000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 82907000, "long_term_debt": 94062000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 182222000, "total_liabilities": 265129000, "total_debt": 107509000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -34668000, "total_equity": 272240000, "shares_outstanding": 18034000, "operating_cash_flow": 14809000, "stock_based_compensation": 2238000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3698000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 18752000, "dividends_paid": 1319000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -44484000, "free_cash_flow": 18507000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7060000", "ebitda": "11148000", "netIncome": "4496000", "grossProfit": "84343000", "depreciation": "None", "totalRevenue": "162766000", "costOfRevenue": "78423000", "interestIncome": "None", "incomeBeforeTax": "5917000", "interestExpense": "1108000", "operatingIncome": "7025000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1421000", "reportedCurrency": "USD", "netInterestIncome": "-1108000", "nonInterestIncome": "None", "operatingExpenses": "77318000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78423000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4088000", "sellingGeneralAndAdministrative": "38147000", "netIncomeFromContinuingOperations": "4496000" }, "balance": { "goodwill": "59593000", "inventory": "None", "commonStock": "180000", "currentDebt": "None", "investments": "None", "totalAssets": "537369000", "longTermDebt": "94062000", "shortTermDebt": "13447000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "28221000", "reportedCurrency": "USD", "retainedEarnings": "-34668000", "totalLiabilities": "265129000", "otherCurrentAssets": "19941000", "totalCurrentAssets": "234958000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40071000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302411000", "currentAccountsPayable": "10067000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "195669000", "totalShareholderEquity": "272240000", "capitalLeaseObligations": "101607000", "otherCurrentLiabilities": "34426000", "totalCurrentLiabilities": "82907000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "182222000", "cashAndShortTermInvestments": "174946000", "commonStockSharesOutstanding": "18034000", "intangibleAssetsExcludingGoodwill": "28221000", "cashAndCashEquivalentsAtCarryingValue": "174946000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4496000", "profitLoss": "None", "dividendPayout": "1319000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14809000", "capitalExpenditures": "3698000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44484000", "cashflowFromInvestment": "18752000", "stockBasedCompensation": "2238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1319000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4088000", "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": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "income_statement": { "revenue": 164551000, "cost_of_revenue": 74944000, "gross_profit": 89607000, "ebit": 12246000, "ebitda": 16238000, "pretax_income": 11359000, "tax_provision": 2466000, "net_income": 8893000, "net_income_to_common": 8893000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161597000, "total_current_assets": 272508000, "total_assets": 578661000, "short_term_debt": 13489000, "long_term_debt": 93747000, "total_debt": 107236000, "total_liabilities": 268649000, "total_equity": 310012000, "shares_outstanding": 18417000, "goodwill_and_intangibles": 87814000 }, "cash_flow": { "operating_cash_flow": 36998000, "capital_expenditure": 3902000, "free_cash_flow": 40900000, "dividends_paid": 1432000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17195, "ticker_id": 4810, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12246000", "ebitda": "16238000", "netIncome": "8893000", "grossProfit": "89607000", "depreciation": "None", "totalRevenue": "164551000", "costOfRevenue": "74944000", "interestIncome": "None", "incomeBeforeTax": "11359000", "interestExpense": "887000", "operatingIncome": "12246000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2466000", "reportedCurrency": "USD", "netInterestIncome": "-887000", "nonInterestIncome": "None", "operatingExpenses": "77361000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74944000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3992000", "sellingGeneralAndAdministrative": "36407000", "netIncomeFromContinuingOperations": "8893000" }, "balance": { "goodwill": "59593000", "inventory": "None", "commonStock": "180000", "currentDebt": "None", "investments": "None", "totalAssets": "578661000", "longTermDebt": "93747000", "shortTermDebt": "13489000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "28221000", "reportedCurrency": "USD", "retainedEarnings": "-34344000", "totalLiabilities": "268649000", "otherCurrentAssets": "69039000", "totalCurrentAssets": "272508000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "41872000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "306153000", "currentAccountsPayable": "7849000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198707000", "totalShareholderEquity": "310012000", "capitalLeaseObligations": "104960000", "otherCurrentLiabilities": "36829000", "totalCurrentLiabilities": "83431000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "185218000", "cashAndShortTermInvestments": "161597000", "commonStockSharesOutstanding": "18417000", "intangibleAssetsExcludingGoodwill": "28221000", "cashAndCashEquivalentsAtCarryingValue": "161597000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8893000", "profitLoss": "None", "dividendPayout": "1432000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36998000", "capitalExpenditures": "3902000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5035000", "cashflowFromInvestment": "-3402000", "stockBasedCompensation": "2263000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1432000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3693000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3992000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 164551000, "cost_of_revenue": 74944000, "gross_profit": 89607000, "research_and_development": null, "selling_general_admin": 36407000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12246000, "depreciation_amortisation": 3992000, "ebitda": 16238000, "interest_expense": 887000, "interest_income": null, "other_non_operating": null, "pretax_income": 11359000, "tax_provision": 2466000, "effective_tax_rate": null, "net_income": 8893000, "net_income_continuing_ops": 8893000, "net_income_to_common": 8893000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 161597000, "short_term_investments": null, "net_receivables": 41872000, "inventory": null, "other_current_assets": null, "total_current_assets": 272508000, "net_ppe": null, "goodwill": 59593000, "intangible_assets": 28221000, "goodwill_and_intangibles": 87814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 306153000, "total_assets": 578661000, "short_term_debt": 13489000, "accounts_payable": 7849000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 83431000, "long_term_debt": 93747000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 185218000, "total_liabilities": 268649000, "total_debt": 107236000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -34344000, "total_equity": 310012000, "shares_outstanding": 18417000, "operating_cash_flow": 36998000, "stock_based_compensation": 2263000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3902000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3402000, "dividends_paid": 1432000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5035000, "free_cash_flow": 40900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12246000", "ebitda": "16238000", "netIncome": "8893000", "grossProfit": "89607000", "depreciation": "None", "totalRevenue": "164551000", "costOfRevenue": "74944000", "interestIncome": "None", "incomeBeforeTax": "11359000", "interestExpense": "887000", "operatingIncome": "12246000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2466000", "reportedCurrency": "USD", "netInterestIncome": "-887000", "nonInterestIncome": "None", "operatingExpenses": "77361000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74944000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3992000", "sellingGeneralAndAdministrative": "36407000", "netIncomeFromContinuingOperations": "8893000" }, "balance": { "goodwill": "59593000", "inventory": "None", "commonStock": "180000", "currentDebt": "None", "investments": "None", "totalAssets": "578661000", "longTermDebt": "93747000", "shortTermDebt": "13489000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "28221000", "reportedCurrency": "USD", "retainedEarnings": "-34344000", "totalLiabilities": "268649000", "otherCurrentAssets": "69039000", "totalCurrentAssets": "272508000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "41872000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "306153000", "currentAccountsPayable": "7849000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198707000", "totalShareholderEquity": "310012000", "capitalLeaseObligations": "104960000", "otherCurrentLiabilities": "36829000", "totalCurrentLiabilities": "83431000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "185218000", "cashAndShortTermInvestments": "161597000", "commonStockSharesOutstanding": "18417000", "intangibleAssetsExcludingGoodwill": "28221000", "cashAndCashEquivalentsAtCarryingValue": "161597000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8893000", "profitLoss": "None", "dividendPayout": "1432000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36998000", "capitalExpenditures": "3902000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5035000", "cashflowFromInvestment": "-3402000", "stockBasedCompensation": "2263000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1432000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3693000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3992000", "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": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "income_statement": { "revenue": 164110000, "cost_of_revenue": 71661000, "gross_profit": 92449000, "ebit": 21535000, "ebitda": 25398000, "pretax_income": 20950000, "tax_provision": 7986000, "net_income": 12964000, "net_income_to_common": 12964000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131926000, "total_current_assets": 260572000, "total_assets": 570103000, "short_term_debt": 13553000, "long_term_debt": 93424000, "total_debt": 106977000, "total_liabilities": 266224000, "total_equity": 303879000, "shares_outstanding": 18366000, "goodwill_and_intangibles": 87814000 }, "cash_flow": { "operating_cash_flow": 1599000, "capital_expenditure": 3354000, "free_cash_flow": 4953000, "dividends_paid": 1459000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17196, "ticker_id": 4810, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21535000", "ebitda": "25398000", "netIncome": "12964000", "grossProfit": "92449000", "depreciation": "None", "totalRevenue": "164110000", "costOfRevenue": "71661000", "interestIncome": "None", "incomeBeforeTax": "20950000", "interestExpense": "585000", "operatingIncome": "21535000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7986000", "reportedCurrency": "USD", "netInterestIncome": "-585000", "nonInterestIncome": "None", "operatingExpenses": "70914000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71661000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3863000", "sellingGeneralAndAdministrative": "36228000", "netIncomeFromContinuingOperations": "12964000" }, "balance": { "goodwill": "59593000", "inventory": "None", "commonStock": "177000", "currentDebt": "None", "investments": "None", "totalAssets": "570103000", "longTermDebt": "93424000", "shortTermDebt": "13553000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "28221000", "reportedCurrency": "USD", "retainedEarnings": "-41805000", "totalLiabilities": "266224000", "otherCurrentAssets": "65232000", "totalCurrentAssets": "260572000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63414000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "309531000", "currentAccountsPayable": "7847000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "200622000", "totalShareholderEquity": "303879000", "capitalLeaseObligations": "107198000", "otherCurrentLiabilities": "34281000", "totalCurrentLiabilities": "79155000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "187069000", "cashAndShortTermInvestments": "131926000", "commonStockSharesOutstanding": "18366000", "intangibleAssetsExcludingGoodwill": "28221000", "cashAndCashEquivalentsAtCarryingValue": "131926000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12964000", "profitLoss": "None", "dividendPayout": "1459000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1599000", "capitalExpenditures": "3354000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1553000", "cashflowFromInvestment": "-3354000", "stockBasedCompensation": "2166000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1459000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3863000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 164110000, "cost_of_revenue": 71661000, "gross_profit": 92449000, "research_and_development": null, "selling_general_admin": 36228000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21535000, "depreciation_amortisation": 3863000, "ebitda": 25398000, "interest_expense": 585000, "interest_income": null, "other_non_operating": null, "pretax_income": 20950000, "tax_provision": 7986000, "effective_tax_rate": null, "net_income": 12964000, "net_income_continuing_ops": 12964000, "net_income_to_common": 12964000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131926000, "short_term_investments": null, "net_receivables": 63414000, "inventory": null, "other_current_assets": null, "total_current_assets": 260572000, "net_ppe": null, "goodwill": 59593000, "intangible_assets": 28221000, "goodwill_and_intangibles": 87814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 309531000, "total_assets": 570103000, "short_term_debt": 13553000, "accounts_payable": 7847000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79155000, "long_term_debt": 93424000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 187069000, "total_liabilities": 266224000, "total_debt": 106977000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -41805000, "total_equity": 303879000, "shares_outstanding": 18366000, "operating_cash_flow": 1599000, "stock_based_compensation": 2166000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3354000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3354000, "dividends_paid": 1459000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1553000, "free_cash_flow": 4953000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21535000", "ebitda": "25398000", "netIncome": "12964000", "grossProfit": "92449000", "depreciation": "None", "totalRevenue": "164110000", "costOfRevenue": "71661000", "interestIncome": "None", "incomeBeforeTax": "20950000", "interestExpense": "585000", "operatingIncome": "21535000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7986000", "reportedCurrency": "USD", "netInterestIncome": "-585000", "nonInterestIncome": "None", "operatingExpenses": "70914000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71661000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3863000", "sellingGeneralAndAdministrative": "36228000", "netIncomeFromContinuingOperations": "12964000" }, "balance": { "goodwill": "59593000", "inventory": "None", "commonStock": "177000", "currentDebt": "None", "investments": "None", "totalAssets": "570103000", "longTermDebt": "93424000", "shortTermDebt": "13553000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "28221000", "reportedCurrency": "USD", "retainedEarnings": "-41805000", "totalLiabilities": "266224000", "otherCurrentAssets": "65232000", "totalCurrentAssets": "260572000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63414000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "309531000", "currentAccountsPayable": "7847000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "200622000", "totalShareholderEquity": "303879000", "capitalLeaseObligations": "107198000", "otherCurrentLiabilities": "34281000", "totalCurrentLiabilities": "79155000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "187069000", "cashAndShortTermInvestments": "131926000", "commonStockSharesOutstanding": "18366000", "intangibleAssetsExcludingGoodwill": "28221000", "cashAndCashEquivalentsAtCarryingValue": "131926000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12964000", "profitLoss": "None", "dividendPayout": "1459000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1599000", "capitalExpenditures": "3354000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1553000", "cashflowFromInvestment": "-3354000", "stockBasedCompensation": "2166000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1459000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3863000", "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": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "income_statement": { "revenue": 153122000, "cost_of_revenue": 75401000, "gross_profit": 77721000, "ebit": 4129000, "ebitda": 9209000, "pretax_income": 3498000, "tax_provision": 1236000, "net_income": 2262000, "net_income_to_common": 2262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162249000, "total_current_assets": 236501000, "total_assets": 569588000, "short_term_debt": 13538000, "long_term_debt": 93092000, "total_debt": 106630000, "total_liabilities": 279170000, "total_equity": 290418000, "shares_outstanding": 18247000, "goodwill_and_intangibles": 87827000 }, "cash_flow": { "operating_cash_flow": 14075000, "capital_expenditure": 6312000, "free_cash_flow": 20387000, "dividends_paid": 1531000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17198, "ticker_id": 4810, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4129000", "ebitda": "9209000", "netIncome": "2262000", "grossProfit": "77721000", "depreciation": "None", "totalRevenue": "153122000", "costOfRevenue": "75401000", "interestIncome": "None", "incomeBeforeTax": "3498000", "interestExpense": "631000", "operatingIncome": "4129000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1236000", "reportedCurrency": "USD", "netInterestIncome": "-631000", "nonInterestIncome": "None", "operatingExpenses": "73592000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75401000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5080000", "sellingGeneralAndAdministrative": "35030000", "netIncomeFromContinuingOperations": "2262000" }, "balance": { "goodwill": "59593000", "inventory": "5360000", "commonStock": "177000", "currentDebt": "None", "investments": "None", "totalAssets": "569588000", "longTermDebt": "93092000", "shortTermDebt": "13538000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "28234000", "reportedCurrency": "USD", "retainedEarnings": "-53310000", "totalLiabilities": "279170000", "otherCurrentAssets": "26244000", "totalCurrentAssets": "236501000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "48008000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "333087000", "currentAccountsPayable": "10460000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "203300000", "totalShareholderEquity": "290418000", "capitalLeaseObligations": "110208000", "otherCurrentLiabilities": "38091000", "totalCurrentLiabilities": "89408000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "189762000", "cashAndShortTermInvestments": "162249000", "commonStockSharesOutstanding": "18247000", "intangibleAssetsExcludingGoodwill": "28234000", "cashAndCashEquivalentsAtCarryingValue": "162249000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2262000", "profitLoss": "None", "dividendPayout": "1531000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14075000", "capitalExpenditures": "6312000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1705000", "cashflowFromInvestment": "-6312000", "stockBasedCompensation": "1761000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1531000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-92000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5080000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 153122000, "cost_of_revenue": 75401000, "gross_profit": 77721000, "research_and_development": null, "selling_general_admin": 35030000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4129000, "depreciation_amortisation": 5080000, "ebitda": 9209000, "interest_expense": 631000, "interest_income": null, "other_non_operating": null, "pretax_income": 3498000, "tax_provision": 1236000, "effective_tax_rate": null, "net_income": 2262000, "net_income_continuing_ops": 2262000, "net_income_to_common": 2262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 162249000, "short_term_investments": null, "net_receivables": 48008000, "inventory": 5360000, "other_current_assets": null, "total_current_assets": 236501000, "net_ppe": null, "goodwill": 59593000, "intangible_assets": 28234000, "goodwill_and_intangibles": 87827000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 333087000, "total_assets": 569588000, "short_term_debt": 13538000, "accounts_payable": 10460000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 89408000, "long_term_debt": 93092000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 189762000, "total_liabilities": 279170000, "total_debt": 106630000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -53310000, "total_equity": 290418000, "shares_outstanding": 18247000, "operating_cash_flow": 14075000, "stock_based_compensation": 1761000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6312000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6312000, "dividends_paid": 1531000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1705000, "free_cash_flow": 20387000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4129000", "ebitda": "9209000", "netIncome": "2262000", "grossProfit": "77721000", "depreciation": "None", "totalRevenue": "153122000", "costOfRevenue": "75401000", "interestIncome": "None", "incomeBeforeTax": "3498000", "interestExpense": "631000", "operatingIncome": "4129000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1236000", "reportedCurrency": "USD", "netInterestIncome": "-631000", "nonInterestIncome": "None", "operatingExpenses": "73592000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75401000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5080000", "sellingGeneralAndAdministrative": "35030000", "netIncomeFromContinuingOperations": "2262000" }, "balance": { "goodwill": "59593000", "inventory": "5360000", "commonStock": "177000", "currentDebt": "None", "investments": "None", "totalAssets": "569588000", "longTermDebt": "93092000", "shortTermDebt": "13538000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "28234000", "reportedCurrency": "USD", "retainedEarnings": "-53310000", "totalLiabilities": "279170000", "otherCurrentAssets": "26244000", "totalCurrentAssets": "236501000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "48008000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "333087000", "currentAccountsPayable": "10460000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "203300000", "totalShareholderEquity": "290418000", "capitalLeaseObligations": "110208000", "otherCurrentLiabilities": "38091000", "totalCurrentLiabilities": "89408000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "189762000", "cashAndShortTermInvestments": "162249000", "commonStockSharesOutstanding": "18247000", "intangibleAssetsExcludingGoodwill": "28234000", "cashAndCashEquivalentsAtCarryingValue": "162249000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2262000", "profitLoss": "None", "dividendPayout": "1531000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14075000", "capitalExpenditures": "6312000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1705000", "cashflowFromInvestment": "-6312000", "stockBasedCompensation": "1761000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1531000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-92000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5080000", "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": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "income_statement": { "revenue": 152895000, "cost_of_revenue": 76216000, "gross_profit": 76679000, "ebit": 3183000, "ebitda": 8415000, "pretax_income": 355000, "tax_provision": -16000, "net_income": 371000, "net_income_to_common": 371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 129797000, "total_current_assets": 223495000, "total_assets": 560703000, "short_term_debt": 12249000, "long_term_debt": 92752000, "total_debt": 105001000, "total_liabilities": 272008000, "total_equity": 288695000, "shares_outstanding": 18134000, "goodwill_and_intangibles": 88618000 }, "cash_flow": { "operating_cash_flow": 12454000, "capital_expenditure": 5198000, "free_cash_flow": 17652000, "dividends_paid": 1531000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17199, "ticker_id": 4810, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3183000", "ebitda": "8415000", "netIncome": "371000", "grossProfit": "76679000", "depreciation": "None", "totalRevenue": "152895000", "costOfRevenue": "76216000", "interestIncome": "None", "incomeBeforeTax": "355000", "interestExpense": "785000", "operatingIncome": "2220000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-16000", "reportedCurrency": "USD", "netInterestIncome": "-785000", "nonInterestIncome": "None", "operatingExpenses": "74459000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76216000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5232000", "sellingGeneralAndAdministrative": "34426000", "netIncomeFromContinuingOperations": "371000" }, "balance": { "goodwill": "59593000", "inventory": "None", "commonStock": "177000", "currentDebt": "None", "investments": "None", "totalAssets": "560703000", "longTermDebt": "92752000", "shortTermDebt": "12249000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "29025000", "reportedCurrency": "USD", "retainedEarnings": "-54041000", "totalLiabilities": "272008000", "otherCurrentAssets": "50789000", "totalCurrentAssets": "223495000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42909000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "337208000", "currentAccountsPayable": "6999000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "205382000", "totalShareholderEquity": "288695000", "capitalLeaseObligations": "112630000", "otherCurrentLiabilities": "34004000", "totalCurrentLiabilities": "78875000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "193133000", "cashAndShortTermInvestments": "129797000", "commonStockSharesOutstanding": "18134000", "intangibleAssetsExcludingGoodwill": "29025000", "cashAndCashEquivalentsAtCarryingValue": "129797000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "371000", "profitLoss": "None", "dividendPayout": "1531000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12454000", "capitalExpenditures": "5198000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4262000", "cashflowFromInvestment": "-5198000", "stockBasedCompensation": "1823000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1531000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5232000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 152895000, "cost_of_revenue": 76216000, "gross_profit": 76679000, "research_and_development": null, "selling_general_admin": 34426000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3183000, "depreciation_amortisation": 5232000, "ebitda": 8415000, "interest_expense": 785000, "interest_income": null, "other_non_operating": null, "pretax_income": 355000, "tax_provision": -16000, "effective_tax_rate": null, "net_income": 371000, "net_income_continuing_ops": 371000, "net_income_to_common": 371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 129797000, "short_term_investments": null, "net_receivables": 42909000, "inventory": null, "other_current_assets": null, "total_current_assets": 223495000, "net_ppe": null, "goodwill": 59593000, "intangible_assets": 29025000, "goodwill_and_intangibles": 88618000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 337208000, "total_assets": 560703000, "short_term_debt": 12249000, "accounts_payable": 6999000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78875000, "long_term_debt": 92752000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 193133000, "total_liabilities": 272008000, "total_debt": 105001000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -54041000, "total_equity": 288695000, "shares_outstanding": 18134000, "operating_cash_flow": 12454000, "stock_based_compensation": 1823000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5198000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5198000, "dividends_paid": 1531000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4262000, "free_cash_flow": 17652000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3183000", "ebitda": "8415000", "netIncome": "371000", "grossProfit": "76679000", "depreciation": "None", "totalRevenue": "152895000", "costOfRevenue": "76216000", "interestIncome": "None", "incomeBeforeTax": "355000", "interestExpense": "785000", "operatingIncome": "2220000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-16000", "reportedCurrency": "USD", "netInterestIncome": "-785000", "nonInterestIncome": "None", "operatingExpenses": "74459000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76216000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5232000", "sellingGeneralAndAdministrative": "34426000", "netIncomeFromContinuingOperations": "371000" }, "balance": { "goodwill": "59593000", "inventory": "None", "commonStock": "177000", "currentDebt": "None", "investments": "None", "totalAssets": "560703000", "longTermDebt": "92752000", "shortTermDebt": "12249000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "29025000", "reportedCurrency": "USD", "retainedEarnings": "-54041000", "totalLiabilities": "272008000", "otherCurrentAssets": "50789000", "totalCurrentAssets": "223495000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42909000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "337208000", "currentAccountsPayable": "6999000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "205382000", "totalShareholderEquity": "288695000", "capitalLeaseObligations": "112630000", "otherCurrentLiabilities": "34004000", "totalCurrentLiabilities": "78875000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "193133000", "cashAndShortTermInvestments": "129797000", "commonStockSharesOutstanding": "18134000", "intangibleAssetsExcludingGoodwill": "29025000", "cashAndCashEquivalentsAtCarryingValue": "129797000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "371000", "profitLoss": "None", "dividendPayout": "1531000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12454000", "capitalExpenditures": "5198000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4262000", "cashflowFromInvestment": "-5198000", "stockBasedCompensation": "1823000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1531000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5232000", "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": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "income_statement": { "revenue": 154432000, "cost_of_revenue": 72425000, "gross_profit": 82007000, "ebit": 5210000, "ebitda": 10338000, "pretax_income": 1729000, "tax_provision": 1213000, "net_income": 516000, "net_income_to_common": 516000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 153197000, "total_current_assets": 223757000, "total_assets": 558980000, "short_term_debt": 13247000, "long_term_debt": 95040000, "total_debt": 108287000, "total_liabilities": 270507000, "total_equity": 288473000, "shares_outstanding": 17811000, "goodwill_and_intangibles": 89875000 }, "cash_flow": { "operating_cash_flow": 20744000, "capital_expenditure": 6218000, "free_cash_flow": 26962000, "dividends_paid": 1535000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17200, "ticker_id": 4810, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5210000", "ebitda": "10338000", "netIncome": "516000", "grossProfit": "82007000", "depreciation": "None", "totalRevenue": "154432000", "costOfRevenue": "72425000", "interestIncome": "None", "incomeBeforeTax": "1729000", "interestExpense": "126000", "operatingIncome": "5182000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1213000", "reportedCurrency": "USD", "netInterestIncome": "-126000", "nonInterestIncome": "None", "operatingExpenses": "76825000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72425000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5128000", "sellingGeneralAndAdministrative": "36277000", "netIncomeFromContinuingOperations": "516000" }, "balance": { "goodwill": "59593000", "inventory": "None", "commonStock": "176000", "currentDebt": "None", "investments": "None", "totalAssets": "558980000", "longTermDebt": "95040000", "shortTermDebt": "13247000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "30282000", "reportedCurrency": "USD", "retainedEarnings": "-52881000", "totalLiabilities": "270507000", "otherCurrentAssets": "25671000", "totalCurrentAssets": "223757000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "44889000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "335223000", "currentAccountsPayable": "7338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "204129000", "totalShareholderEquity": "288473000", "capitalLeaseObligations": "109089000", "otherCurrentLiabilities": "32106000", "totalCurrentLiabilities": "79625000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "190882000", "cashAndShortTermInvestments": "153197000", "commonStockSharesOutstanding": "17811000", "intangibleAssetsExcludingGoodwill": "30282000", "cashAndCashEquivalentsAtCarryingValue": "153197000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "516000", "profitLoss": "None", "dividendPayout": "1535000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20744000", "capitalExpenditures": "6218000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5671000", "cashflowFromInvestment": "-6218000", "stockBasedCompensation": "1918000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1535000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4108000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5128000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 154432000, "cost_of_revenue": 72425000, "gross_profit": 82007000, "research_and_development": null, "selling_general_admin": 36277000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5210000, "depreciation_amortisation": 5128000, "ebitda": 10338000, "interest_expense": 126000, "interest_income": null, "other_non_operating": null, "pretax_income": 1729000, "tax_provision": 1213000, "effective_tax_rate": null, "net_income": 516000, "net_income_continuing_ops": 516000, "net_income_to_common": 516000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 153197000, "short_term_investments": null, "net_receivables": 44889000, "inventory": null, "other_current_assets": null, "total_current_assets": 223757000, "net_ppe": null, "goodwill": 59593000, "intangible_assets": 30282000, "goodwill_and_intangibles": 89875000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 335223000, "total_assets": 558980000, "short_term_debt": 13247000, "accounts_payable": 7338000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79625000, "long_term_debt": 95040000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 190882000, "total_liabilities": 270507000, "total_debt": 108287000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -52881000, "total_equity": 288473000, "shares_outstanding": 17811000, "operating_cash_flow": 20744000, "stock_based_compensation": 1918000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6218000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6218000, "dividends_paid": 1535000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5671000, "free_cash_flow": 26962000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5210000", "ebitda": "10338000", "netIncome": "516000", "grossProfit": "82007000", "depreciation": "None", "totalRevenue": "154432000", "costOfRevenue": "72425000", "interestIncome": "None", "incomeBeforeTax": "1729000", "interestExpense": "126000", "operatingIncome": "5182000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1213000", "reportedCurrency": "USD", "netInterestIncome": "-126000", "nonInterestIncome": "None", "operatingExpenses": "76825000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72425000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5128000", "sellingGeneralAndAdministrative": "36277000", "netIncomeFromContinuingOperations": "516000" }, "balance": { "goodwill": "59593000", "inventory": "None", "commonStock": "176000", "currentDebt": "None", "investments": "None", "totalAssets": "558980000", "longTermDebt": "95040000", "shortTermDebt": "13247000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "30282000", "reportedCurrency": "USD", "retainedEarnings": "-52881000", "totalLiabilities": "270507000", "otherCurrentAssets": "25671000", "totalCurrentAssets": "223757000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "44889000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "335223000", "currentAccountsPayable": "7338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "204129000", "totalShareholderEquity": "288473000", "capitalLeaseObligations": "109089000", "otherCurrentLiabilities": "32106000", "totalCurrentLiabilities": "79625000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "190882000", "cashAndShortTermInvestments": "153197000", "commonStockSharesOutstanding": "17811000", "intangibleAssetsExcludingGoodwill": "30282000", "cashAndCashEquivalentsAtCarryingValue": "153197000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "516000", "profitLoss": "None", "dividendPayout": "1535000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20744000", "capitalExpenditures": "6218000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5671000", "cashflowFromInvestment": "-6218000", "stockBasedCompensation": "1918000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1535000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4108000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5128000", "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": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "income_statement": { "revenue": 152804000, "cost_of_revenue": 70747000, "gross_profit": 82057000, "ebit": 21294000, "ebitda": 26375000, "pretax_income": 15138000, "tax_provision": 2124000, "net_income": 13014000, "net_income_to_common": 13014000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116660000, "total_current_assets": 217382000, "total_assets": 557386000, "short_term_debt": 13309000, "long_term_debt": 94682000, "total_debt": 107991000, "total_liabilities": 265410000, "total_equity": 291976000, "shares_outstanding": 17896000, "goodwill_and_intangibles": 91132000 }, "cash_flow": { "operating_cash_flow": -3143000, "capital_expenditure": 4390000, "free_cash_flow": 1247000, "dividends_paid": 1539000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17201, "ticker_id": 4810, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21294000", "ebitda": "26375000", "netIncome": "13014000", "grossProfit": "82057000", "depreciation": "None", "totalRevenue": "152804000", "costOfRevenue": "70747000", "interestIncome": "None", "incomeBeforeTax": "15138000", "interestExpense": "791000", "operatingIncome": "15932000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2124000", "reportedCurrency": "USD", "netInterestIncome": "-791000", "nonInterestIncome": "None", "operatingExpenses": "66125000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70747000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5081000", "sellingGeneralAndAdministrative": "31332000", "netIncomeFromContinuingOperations": "13014000" }, "balance": { "goodwill": "59593000", "inventory": "27682000", "commonStock": "176000", "currentDebt": "None", "investments": "None", "totalAssets": "557386000", "longTermDebt": "94682000", "shortTermDebt": "13309000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "31539000", "reportedCurrency": "USD", "retainedEarnings": "-49096000", "totalLiabilities": "265410000", "otherCurrentAssets": "49275000", "totalCurrentAssets": "217382000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51447000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "340004000", "currentAccountsPayable": "8663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "204730000", "totalShareholderEquity": "291976000", "capitalLeaseObligations": "110048000", "otherCurrentLiabilities": "28187000", "totalCurrentLiabilities": "73989000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "191421000", "cashAndShortTermInvestments": "116660000", "commonStockSharesOutstanding": "17896000", "intangibleAssetsExcludingGoodwill": "31539000", "cashAndCashEquivalentsAtCarryingValue": "116660000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13014000", "profitLoss": "None", "dividendPayout": "1539000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2552000", "operatingCashflow": "-3143000", "capitalExpenditures": "4390000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3279000", "cashflowFromInvestment": "-4390000", "stockBasedCompensation": "1715000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1539000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1711000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5081000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 152804000, "cost_of_revenue": 70747000, "gross_profit": 82057000, "research_and_development": null, "selling_general_admin": 31332000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21294000, "depreciation_amortisation": 5081000, "ebitda": 26375000, "interest_expense": 791000, "interest_income": null, "other_non_operating": null, "pretax_income": 15138000, "tax_provision": 2124000, "effective_tax_rate": null, "net_income": 13014000, "net_income_continuing_ops": 13014000, "net_income_to_common": 13014000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 116660000, "short_term_investments": null, "net_receivables": 51447000, "inventory": 27682000, "other_current_assets": null, "total_current_assets": 217382000, "net_ppe": null, "goodwill": 59593000, "intangible_assets": 31539000, "goodwill_and_intangibles": 91132000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 340004000, "total_assets": 557386000, "short_term_debt": 13309000, "accounts_payable": 8663000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73989000, "long_term_debt": 94682000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 191421000, "total_liabilities": 265410000, "total_debt": 107991000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49096000, "total_equity": 291976000, "shares_outstanding": 17896000, "operating_cash_flow": -3143000, "stock_based_compensation": 1715000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4390000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4390000, "dividends_paid": 1539000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3279000, "free_cash_flow": 1247000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21294000", "ebitda": "26375000", "netIncome": "13014000", "grossProfit": "82057000", "depreciation": "None", "totalRevenue": "152804000", "costOfRevenue": "70747000", "interestIncome": "None", "incomeBeforeTax": "15138000", "interestExpense": "791000", "operatingIncome": "15932000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2124000", "reportedCurrency": "USD", "netInterestIncome": "-791000", "nonInterestIncome": "None", "operatingExpenses": "66125000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70747000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5081000", "sellingGeneralAndAdministrative": "31332000", "netIncomeFromContinuingOperations": "13014000" }, "balance": { "goodwill": "59593000", "inventory": "27682000", "commonStock": "176000", "currentDebt": "None", "investments": "None", "totalAssets": "557386000", "longTermDebt": "94682000", "shortTermDebt": "13309000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "31539000", "reportedCurrency": "USD", "retainedEarnings": "-49096000", "totalLiabilities": "265410000", "otherCurrentAssets": "49275000", "totalCurrentAssets": "217382000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51447000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "340004000", "currentAccountsPayable": "8663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "204730000", "totalShareholderEquity": "291976000", "capitalLeaseObligations": "110048000", "otherCurrentLiabilities": "28187000", "totalCurrentLiabilities": "73989000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "191421000", "cashAndShortTermInvestments": "116660000", "commonStockSharesOutstanding": "17896000", "intangibleAssetsExcludingGoodwill": "31539000", "cashAndCashEquivalentsAtCarryingValue": "116660000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13014000", "profitLoss": "None", "dividendPayout": "1539000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2552000", "operatingCashflow": "-3143000", "capitalExpenditures": "4390000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3279000", "cashflowFromInvestment": "-4390000", "stockBasedCompensation": "1715000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1539000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1711000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5081000", "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": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "income_statement": { "revenue": 150838000, "cost_of_revenue": 73228000, "gross_profit": 77610000, "ebit": 6400000, "ebitda": 13426000, "pretax_income": 384000, "tax_provision": 3712000, "net_income": -3328000, "net_income_to_common": -3328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127859000, "total_current_assets": 203125000, "total_assets": 555271000, "short_term_debt": 14207000, "long_term_debt": 94316000, "total_debt": 108523000, "total_liabilities": 273881000, "total_equity": 281390000, "shares_outstanding": 17820000, "goodwill_and_intangibles": 92389000 }, "cash_flow": { "operating_cash_flow": 20158000, "capital_expenditure": 2952000, "free_cash_flow": 23110000, "dividends_paid": 1523000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17203, "ticker_id": 4810, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6400000", "ebitda": "13426000", "netIncome": "-3328000", "grossProfit": "77610000", "depreciation": "None", "totalRevenue": "150838000", "costOfRevenue": "73228000", "interestIncome": "None", "incomeBeforeTax": "384000", "interestExpense": "792000", "operatingIncome": "6400000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3712000", "reportedCurrency": "USD", "netInterestIncome": "-792000", "nonInterestIncome": "None", "operatingExpenses": "71210000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73228000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7026000", "sellingGeneralAndAdministrative": "30885000", "netIncomeFromContinuingOperations": "-3328000" }, "balance": { "goodwill": "59593000", "inventory": "23122000", "commonStock": "178000", "currentDebt": "None", "investments": "None", "totalAssets": "555271000", "longTermDebt": "94316000", "shortTermDebt": "14207000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "32796000", "reportedCurrency": "USD", "retainedEarnings": "-58864000", "totalLiabilities": "273881000", "otherCurrentAssets": "46220000", "totalCurrentAssets": "203125000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29046000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "352146000", "currentAccountsPayable": "7976000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "205812000", "totalShareholderEquity": "281390000", "capitalLeaseObligations": "111496000", "otherCurrentLiabilities": "60093000", "totalCurrentLiabilities": "82276000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "191605000", "cashAndShortTermInvestments": "127859000", "commonStockSharesOutstanding": "17820000", "intangibleAssetsExcludingGoodwill": "32796000", "cashAndCashEquivalentsAtCarryingValue": "127859000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3328000", "profitLoss": "None", "dividendPayout": "1523000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "3638000", "operatingCashflow": "20158000", "capitalExpenditures": "2952000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1578000", "cashflowFromInvestment": "-2829000", "stockBasedCompensation": "1733000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1523000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7026000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 150838000, "cost_of_revenue": 73228000, "gross_profit": 77610000, "research_and_development": null, "selling_general_admin": 30885000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6400000, "depreciation_amortisation": 7026000, "ebitda": 13426000, "interest_expense": 792000, "interest_income": null, "other_non_operating": null, "pretax_income": 384000, "tax_provision": 3712000, "effective_tax_rate": null, "net_income": -3328000, "net_income_continuing_ops": -3328000, "net_income_to_common": -3328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127859000, "short_term_investments": null, "net_receivables": 29046000, "inventory": 23122000, "other_current_assets": null, "total_current_assets": 203125000, "net_ppe": null, "goodwill": 59593000, "intangible_assets": 32796000, "goodwill_and_intangibles": 92389000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 352146000, "total_assets": 555271000, "short_term_debt": 14207000, "accounts_payable": 7976000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 82276000, "long_term_debt": 94316000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 191605000, "total_liabilities": 273881000, "total_debt": 108523000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58864000, "total_equity": 281390000, "shares_outstanding": 17820000, "operating_cash_flow": 20158000, "stock_based_compensation": 1733000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2952000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2829000, "dividends_paid": 1523000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1578000, "free_cash_flow": 23110000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6400000", "ebitda": "13426000", "netIncome": "-3328000", "grossProfit": "77610000", "depreciation": "None", "totalRevenue": "150838000", "costOfRevenue": "73228000", "interestIncome": "None", "incomeBeforeTax": "384000", "interestExpense": "792000", "operatingIncome": "6400000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3712000", "reportedCurrency": "USD", "netInterestIncome": "-792000", "nonInterestIncome": "None", "operatingExpenses": "71210000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73228000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7026000", "sellingGeneralAndAdministrative": "30885000", "netIncomeFromContinuingOperations": "-3328000" }, "balance": { "goodwill": "59593000", "inventory": "23122000", "commonStock": "178000", "currentDebt": "None", "investments": "None", "totalAssets": "555271000", "longTermDebt": "94316000", "shortTermDebt": "14207000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "32796000", "reportedCurrency": "USD", "retainedEarnings": "-58864000", "totalLiabilities": "273881000", "otherCurrentAssets": "46220000", "totalCurrentAssets": "203125000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29046000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "352146000", "currentAccountsPayable": "7976000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "205812000", "totalShareholderEquity": "281390000", "capitalLeaseObligations": "111496000", "otherCurrentLiabilities": "60093000", "totalCurrentLiabilities": "82276000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "191605000", "cashAndShortTermInvestments": "127859000", "commonStockSharesOutstanding": "17820000", "intangibleAssetsExcludingGoodwill": "32796000", "cashAndCashEquivalentsAtCarryingValue": "127859000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3328000", "profitLoss": "None", "dividendPayout": "1523000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "3638000", "operatingCashflow": "20158000", "capitalExpenditures": "2952000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1578000", "cashflowFromInvestment": "-2829000", "stockBasedCompensation": "1733000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1523000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7026000", "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": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "income_statement": { "revenue": 147214000, "cost_of_revenue": 74998000, "gross_profit": 72216000, "ebit": -65268000, "ebitda": -57315000, "pretax_income": -66365000, "tax_provision": -15137000, "net_income": -51232000, "net_income_to_common": -51232000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139403000, "total_current_assets": 188976000, "total_assets": 558807000, "short_term_debt": 14032000, "long_term_debt": 93941000, "total_debt": 107973000, "total_liabilities": 273927000, "total_equity": 284880000, "shares_outstanding": 17991000, "goodwill_and_intangibles": 95438000 }, "cash_flow": { "operating_cash_flow": 15741000, "capital_expenditure": 3347000, "free_cash_flow": 19088000, "dividends_paid": 1488000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17204, "ticker_id": 4810, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:40.603496+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-65268000", "ebitda": "-57315000", "netIncome": "-51232000", "grossProfit": "72216000", "depreciation": "None", "totalRevenue": "147214000", "costOfRevenue": "74998000", "interestIncome": "None", "incomeBeforeTax": "-66365000", "interestExpense": "1097000", "operatingIncome": "-65268000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-15137000", "reportedCurrency": "USD", "netInterestIncome": "-1097000", "nonInterestIncome": "None", "operatingExpenses": "137484000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-4000", "costofGoodsAndServicesSold": "74998000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7953000", "sellingGeneralAndAdministrative": "32533000", "netIncomeFromContinuingOperations": "-51228000" }, "balance": { "goodwill": "59593000", "inventory": "22902000", "commonStock": "178000", "currentDebt": "None", "investments": "None", "totalAssets": "558807000", "longTermDebt": "93941000", "shortTermDebt": "14032000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "35845000", "reportedCurrency": "USD", "retainedEarnings": "-54011000", "totalLiabilities": "273927000", "otherCurrentAssets": "15416000", "totalCurrentAssets": "188976000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34157000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "369831000", "currentAccountsPayable": "5657000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "99592000", "shortLongTermDebtTotal": "208769000", "totalShareholderEquity": "284880000", "capitalLeaseObligations": "114828000", "otherCurrentLiabilities": "30948000", "totalCurrentLiabilities": "79190000", "otherNonCurrentLiabilities": "100796000", "totalNonCurrentLiabilities": "194737000", "cashAndShortTermInvestments": "139403000", "commonStockSharesOutstanding": "17991000", "intangibleAssetsExcludingGoodwill": "35845000", "cashAndCashEquivalentsAtCarryingValue": "139403000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51232000", "profitLoss": "None", "dividendPayout": "1488000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1015000", "operatingCashflow": "15741000", "capitalExpenditures": "3347000", "changeInReceivables": "6614000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9152000", "cashflowFromInvestment": "-3347000", "stockBasedCompensation": "2068000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1488000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3242000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7635000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7953000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 147214000, "cost_of_revenue": 74998000, "gross_profit": 72216000, "research_and_development": null, "selling_general_admin": 32533000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -65268000, "depreciation_amortisation": 7953000, "ebitda": -57315000, "interest_expense": 1097000, "interest_income": null, "other_non_operating": null, "pretax_income": -66365000, "tax_provision": -15137000, "effective_tax_rate": null, "net_income": -51232000, "net_income_continuing_ops": -51228000, "net_income_to_common": -51232000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 139403000, "short_term_investments": null, "net_receivables": 34157000, "inventory": 22902000, "other_current_assets": null, "total_current_assets": 188976000, "net_ppe": null, "goodwill": 59593000, "intangible_assets": 35845000, "goodwill_and_intangibles": 95438000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 369831000, "total_assets": 558807000, "short_term_debt": 14032000, "accounts_payable": 5657000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79190000, "long_term_debt": 93941000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 194737000, "total_liabilities": 273927000, "total_debt": 107973000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -54011000, "total_equity": 284880000, "shares_outstanding": 17991000, "operating_cash_flow": 15741000, "stock_based_compensation": 2068000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3347000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3347000, "dividends_paid": 1488000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9152000, "free_cash_flow": 19088000, "net_change_in_cash": 3242000 }, "raw_data": { "income": { "ebit": "-65268000", "ebitda": "-57315000", "netIncome": "-51232000", "grossProfit": "72216000", "depreciation": "None", "totalRevenue": "147214000", "costOfRevenue": "74998000", "interestIncome": "None", "incomeBeforeTax": "-66365000", "interestExpense": "1097000", "operatingIncome": "-65268000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-15137000", "reportedCurrency": "USD", "netInterestIncome": "-1097000", "nonInterestIncome": "None", "operatingExpenses": "137484000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-4000", "costofGoodsAndServicesSold": "74998000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7953000", "sellingGeneralAndAdministrative": "32533000", "netIncomeFromContinuingOperations": "-51228000" }, "balance": { "goodwill": "59593000", "inventory": "22902000", "commonStock": "178000", "currentDebt": "None", "investments": "None", "totalAssets": "558807000", "longTermDebt": "93941000", "shortTermDebt": "14032000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "35845000", "reportedCurrency": "USD", "retainedEarnings": "-54011000", "totalLiabilities": "273927000", "otherCurrentAssets": "15416000", "totalCurrentAssets": "188976000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34157000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "369831000", "currentAccountsPayable": "5657000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "99592000", "shortLongTermDebtTotal": "208769000", "totalShareholderEquity": "284880000", "capitalLeaseObligations": "114828000", "otherCurrentLiabilities": "30948000", "totalCurrentLiabilities": "79190000", "otherNonCurrentLiabilities": "100796000", "totalNonCurrentLiabilities": "194737000", "cashAndShortTermInvestments": "139403000", "commonStockSharesOutstanding": "17991000", "intangibleAssetsExcludingGoodwill": "35845000", "cashAndCashEquivalentsAtCarryingValue": "139403000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51232000", "profitLoss": "None", "dividendPayout": "1488000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1015000", "operatingCashflow": "15741000", "capitalExpenditures": "3347000", "changeInReceivables": "6614000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9152000", "cashflowFromInvestment": "-3347000", "stockBasedCompensation": "2068000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1488000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3242000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7635000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7953000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "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" } ], "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" ] } } }