{ "ticker": { "uuid": "4c14541f-b6a5-4f73-8b2b-f43526355c5d", "symbol": "OPFI", "name": "OppFi Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/4c14541f-b6a5-4f73-8b2b-f43526355c5d/", "api_url": "https://sharemaestro.com/factors/api/tickers/4c14541f-b6a5-4f73-8b2b-f43526355c5d/" }, "ticker_metadata": { "id": 3021, "uuid": "4c14541f-b6a5-4f73-8b2b-f43526355c5d", "symbol": "OPFI", "name": "OppFi Inc", "asset_type": "equity", "market_cap": 1201223000, "stock_exchange_id": 3, "industry": "Credit Services", "sector": "Financial Services", "description": "OppFi Inc. is a leading financial technology company dedicated to providing customized consumer lending solutions primarily for the underbanked demographic. Utilizing its innovative proprietary platform, OppFi enhances financial accessibility with fair and transparent loan products informed by sophisticated data analytics and machine learning capabilities that ensure precise credit assessments. With an unwavering commitment to responsible lending practices, OppFi is strategically positioned to leverage growth opportunities within the fintech landscape, facilitating financial empowerment for its customers and reinforcing its mission to improve access to vital financial services. As a publicly traded entity, the company continues to prioritize innovation and market expansion.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "4c14541f-b6a5-4f73-8b2b-f43526355c5d", "symbol": "OPFI", "name": "OppFi Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/4c14541f-b6a5-4f73-8b2b-f43526355c5d/", "api_url": "https://sharemaestro.com/factors/api/tickers/4c14541f-b6a5-4f73-8b2b-f43526355c5d/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.89, "value": 0.95, "quality": 0.99, "momentum": 0.06, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 8.31, "market_cap": 220268665.98, "pe_ratio": 3.3323, "earnings_yield": 0.3001, "ebitda_to_ev": 0.3503, "shareholder_yield": 0.2907, "roe": 0.8737, "piotroski_f_score": 6, "momentum_12_1": -0.342, "volatility_252d": 0.4282 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:06.148941+00:00", "batch_id": "" }, "size": { "price_close": 8.31, "market_cap": 220268665.98, "market_cap_usd": 220268665.98, "enterprise_value": 496847665.98, "shares_outstanding": 26506458, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 3.3323, "pb_ratio": 2.9115, "ptbv_ratio": 13.2262, "ps_ratio": 0.3619, "pcf_ratio": 0.533, "pfcf_ratio": 0.4246, "ev_ebitda": 2.8545, "ev_ebit": 2.9215, "ev_sales": 0.8163, "ev_fcf": 0.9578, "earnings_yield": 0.3001, "fcf_yield": 1.0441, "price_to_sales": 0.3619, "price_to_book": 2.9115, "price_to_cashflow": 0.533, "ebitda_to_ev": 0.3503, "sales_yield": 1.225 }, "yield": { "dividend_yield": 0.2907, "buyback_yield": 0, "shareholder_yield": 0.2907, "debt_paydown_yield": null, "total_yield": 0.2907 }, "quality": { "gross_margin": 0.9811, "operating_margin": 0.2794, "net_margin": 0.1086, "ebitda_margin": 0.286, "fcf_margin": 0.8523, "roe": 0.8737, "roa": 0.0918, "roic": 0.4522, "roc_greenblatt": null, "asset_turnover": 0.8454, "cash_conversion": 7.8479, "accruals_ratio": -0.4822, "sbc_to_revenue": 0.0254, "piotroski_f_score": 6, "altman_z_score": 1.9782, "earnings_stability_5y": 2.9561, "revenue_stability_5y": 0.4148, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.8294, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 4.9833, "net_debt_to_ebitda": 1.589, "debt_to_assets": 0.4728, "interest_coverage": 4.5195, "current_ratio": 1.1367, "quick_ratio": 0.5672, "net_debt": 276579000, "local_beta": 0.0007, "volatility_252d": 0.4282, "volatility_60d": 0.903, "max_drawdown_12m": -0.4853, "risk_adjusted_momentum": -0.7987 }, "growth": { "revenue_growth_1y": 0.1295, "revenue_growth_3y_cagr": 0.0965, "revenue_growth_5y_cagr": 0.1546, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.548, "eps_growth_5y_cagr": -0.1942, "fcf_growth_1y": 0.489, "book_value_growth_1y": 0.3562, "revenue_growth": 0.1295, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1093, "price_return_3m": -0.0818, "price_return_6m": -0.178, "price_return_9m": -0.2055, "price_return_12m": -0.414, "price_return_12m_ex1m": -0.342, "momentum_6m": -0.178, "momentum_12m": -0.414, "momentum_12_1": -0.342, "distance_from_52w_high": -0.4312, "distance_from_52w_low": 0.1051, "relative_strength": -0.5139 }, "raw_ttm": { "revenue_ttm": 608663000, "gross_profit_ttm": 597179000, "ebit_ttm": 170068000, "ebitda_ttm": 174058000, "net_income_ttm": 66102000, "eps_diluted_ttm": 2.4938, "operating_cash_flow_ttm": 413257000, "capital_expenditure_ttm": 105502000, "fcf_ttm": 518759000, "dividends_paid_ttm": 64031000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 37630000, "cash_and_equivalents": 63865000, "total_current_assets": 63865000, "total_current_liabilities": 56184000, "net_ppe": null, "total_assets": 719987000, "total_debt": 340444000, "total_equity": 75654000, "net_working_capital": 0, "book_value_per_share": 2.8542, "retained_earnings": -5179000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 16654000, "tangible_book_per_share": 0.6283 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 5, "rank_pb": 63, "rank_ptbv": 86, "rank_ps": 10, "rank_pcf": 2, "rank_ev_ebitda": 6, "rank_ev_ebit": 26, "rank_earnings_yield": 5, "rank_fcf_yield": 2, "rank_dividend_yield": 2, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 3, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 3, "rank_fcf_margin": 6, "rank_piotroski": 40, "rank_accruals": 2, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 94, "rank_revenue_growth_1y": 33, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 90 }, "composites": { "value_composite": 5, "quality_composite": 1, "momentum_composite": 94, "growth_composite": 78, "yield_composite": 2, "svqf_composite": 3, "vc1_composite": 4, "vc2_composite": 3, "vc3_composite": 3, "trending_value_composite": 77, "overall_composite": 11, "quality_value_composite": 0.9698, "os_score": 0.89, "value_percentile": 0.95, "quality_percentile": 0.99, "momentum_percentile": 0.06, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 66, "all_cap_buyback_rank": 26, "small_cap_core_rank": 3, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 77, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4686, "ticker_id": 3021, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:06.148941+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.31, "market_cap": 220268665.98, "market_cap_usd": 220268665.98, "enterprise_value": 496847665.98, "shares_outstanding": 26506458, "fx_rate_to_usd": null, "pe_ratio": 3.33225418, "pb_ratio": 2.91152703, "ptbv_ratio": 13.22617185, "ps_ratio": 0.36188936, "pcf_ratio": 0.5330065, "pfcf_ratio": 0.42460693, "ev_ebitda": 2.85449486, "ev_ebit": 2.92146474, "ev_sales": 0.81629353, "ev_fcf": 0.95776202, "earnings_yield": 0.30009716, "fcf_yield": 1.04410071, "dividend_yield": 0.290695, "buyback_yield": 0, "shareholder_yield": 0.290695, "debt_paydown_yield": null, "total_yield": 0.290695, "gross_margin": 0.98113242, "operating_margin": 0.27941242, "net_margin": 0.10860197, "ebitda_margin": 0.28596777, "fcf_margin": 0.85229265, "roe": 0.87374098, "roa": 0.09180999, "roic": 0.45215183, "roc_greenblatt": null, "asset_turnover": 0.84538054, "cash_conversion": 7.84785634, "accruals_ratio": -0.48216843, "sbc_to_revenue": 0.02544429, "debt_to_equity": 4.98327914, "net_debt_to_ebitda": 1.58900481, "debt_to_assets": 0.47284743, "interest_coverage": 4.51947914, "current_ratio": 1.13671152, "quick_ratio": 0.56715435, "net_debt": 276579000, "revenue_growth_1y": 0.1294796, "revenue_growth_3y_cagr": 0.09651834, "revenue_growth_5y_cagr": 0.15456759, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.54798277, "eps_growth_5y_cagr": -0.19423462, "fcf_growth_1y": 0.48901805, "book_value_growth_1y": 0.35623909, "piotroski_f_score": 6, "altman_z_score": 1.97815995, "earnings_stability_5y": 2.956063, "revenue_stability_5y": 0.414821, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10932476, "price_return_3m": -0.08176796, "price_return_6m": -0.17804154, "price_return_9m": -0.20554493, "price_return_12m": -0.41396333, "price_return_12m_ex1m": -0.34203103, "distance_from_52w_high": -0.4312115, "distance_from_52w_low": 0.10505319, "relative_strength": -0.51392691, "local_beta": 0.0007, "volatility_252d": 0.428218, "volatility_60d": 0.90295, "max_drawdown_12m": -0.48528405, "revenue_ttm": 608663000, "gross_profit_ttm": 597179000, "ebit_ttm": 170068000, "ebitda_ttm": 174058000, "net_income_ttm": 66102000, "eps_diluted_ttm": 2.49380736, "operating_cash_flow_ttm": 413257000, "capital_expenditure_ttm": 105502000, "fcf_ttm": 518759000, "dividends_paid_ttm": 64031000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 37630000, "cash_and_equivalents": 63865000, "total_current_assets": 63865000, "total_current_liabilities": 56184000, "net_ppe": null, "total_assets": 719987000, "total_debt": 340444000, "total_equity": 75654000, "net_working_capital": 0, "book_value_per_share": 2.85417237, "retained_earnings": -5179000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 16654000, "tangible_book_per_share": 0.62829971, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 5, "rank_pb": 63, "rank_ptbv": 86, "rank_ps": 10, "rank_pcf": 2, "rank_ev_ebitda": 6, "rank_ev_ebit": 26, "rank_earnings_yield": 5, "rank_fcf_yield": 2, "rank_dividend_yield": 2, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 3, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 3, "rank_fcf_margin": 6, "rank_piotroski": 40, "rank_accruals": 2, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 94, "rank_revenue_growth_1y": 33, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 90, "value_composite": 5, "quality_composite": 1, "momentum_composite": 94, "growth_composite": 78, "yield_composite": 2, "svqf_composite": 3, "vc1_composite": 4, "vc2_composite": 3, "vc3_composite": 3, "trending_value_composite": 77, "overall_composite": 11, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 66, "all_cap_buyback_rank": 26, "small_cap_core_rank": 3, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 8.31, "os": 0.89, "value": 0.95, "quality": 0.99, "momentum": 0.06, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 3.3323, "earnings_yield": 0.3001, "shareholder_yield": 0.2907, "roe": 0.8737, "momentum_12_1": -0.342, "complete_fields": { "id": 4686, "ticker_id": 3021, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:06.148941+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.31, "market_cap": 220268665.98, "market_cap_usd": 220268665.98, "enterprise_value": 496847665.98, "shares_outstanding": 26506458, "fx_rate_to_usd": null, "pe_ratio": 3.33225418, "pb_ratio": 2.91152703, "ptbv_ratio": 13.22617185, "ps_ratio": 0.36188936, "pcf_ratio": 0.5330065, "pfcf_ratio": 0.42460693, "ev_ebitda": 2.85449486, "ev_ebit": 2.92146474, "ev_sales": 0.81629353, "ev_fcf": 0.95776202, "earnings_yield": 0.30009716, "fcf_yield": 1.04410071, "dividend_yield": 0.290695, "buyback_yield": 0, "shareholder_yield": 0.290695, "debt_paydown_yield": null, "total_yield": 0.290695, "gross_margin": 0.98113242, "operating_margin": 0.27941242, "net_margin": 0.10860197, "ebitda_margin": 0.28596777, "fcf_margin": 0.85229265, "roe": 0.87374098, "roa": 0.09180999, "roic": 0.45215183, "roc_greenblatt": null, "asset_turnover": 0.84538054, "cash_conversion": 7.84785634, "accruals_ratio": -0.48216843, "sbc_to_revenue": 0.02544429, "debt_to_equity": 4.98327914, "net_debt_to_ebitda": 1.58900481, "debt_to_assets": 0.47284743, "interest_coverage": 4.51947914, "current_ratio": 1.13671152, "quick_ratio": 0.56715435, "net_debt": 276579000, "revenue_growth_1y": 0.1294796, "revenue_growth_3y_cagr": 0.09651834, "revenue_growth_5y_cagr": 0.15456759, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.54798277, "eps_growth_5y_cagr": -0.19423462, "fcf_growth_1y": 0.48901805, "book_value_growth_1y": 0.35623909, "piotroski_f_score": 6, "altman_z_score": 1.97815995, "earnings_stability_5y": 2.956063, "revenue_stability_5y": 0.414821, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10932476, "price_return_3m": -0.08176796, "price_return_6m": -0.17804154, "price_return_9m": -0.20554493, "price_return_12m": -0.41396333, "price_return_12m_ex1m": -0.34203103, "distance_from_52w_high": -0.4312115, "distance_from_52w_low": 0.10505319, "relative_strength": -0.51392691, "local_beta": 0.0007, "volatility_252d": 0.428218, "volatility_60d": 0.90295, "max_drawdown_12m": -0.48528405, "revenue_ttm": 608663000, "gross_profit_ttm": 597179000, "ebit_ttm": 170068000, "ebitda_ttm": 174058000, "net_income_ttm": 66102000, "eps_diluted_ttm": 2.49380736, "operating_cash_flow_ttm": 413257000, "capital_expenditure_ttm": 105502000, "fcf_ttm": 518759000, "dividends_paid_ttm": 64031000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 37630000, "cash_and_equivalents": 63865000, "total_current_assets": 63865000, "total_current_liabilities": 56184000, "net_ppe": null, "total_assets": 719987000, "total_debt": 340444000, "total_equity": 75654000, "net_working_capital": 0, "book_value_per_share": 2.85417237, "retained_earnings": -5179000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 16654000, "tangible_book_per_share": 0.62829971, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 5, "rank_pb": 63, "rank_ptbv": 86, "rank_ps": 10, "rank_pcf": 2, "rank_ev_ebitda": 6, "rank_ev_ebit": 26, "rank_earnings_yield": 5, "rank_fcf_yield": 2, "rank_dividend_yield": 2, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 3, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 3, "rank_fcf_margin": 6, "rank_piotroski": 40, "rank_accruals": 2, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 94, "rank_revenue_growth_1y": 33, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 90, "value_composite": 5, "quality_composite": 1, "momentum_composite": 94, "growth_composite": 78, "yield_composite": 2, "svqf_composite": 3, "vc1_composite": 4, "vc2_composite": 3, "vc3_composite": 3, "trending_value_composite": 77, "overall_composite": 11, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 66, "all_cap_buyback_rank": 26, "small_cap_core_rank": 3, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "income_statement": { "revenue": 597050000, "cost_of_revenue": 29340000, "gross_profit": 567710000, "ebit": 195499000, "ebitda": 200658000, "pretax_income": 156132000, "tax_provision": 9885000, "net_income": 26329000, "net_income_to_common": 26329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49451000, "total_current_assets": 639499000, "total_assets": 754090000, "short_term_debt": 65910000, "long_term_debt": 321353000, "total_debt": 387263000, "total_liabilities": 445214000, "total_equity": 58484000, "shares_outstanding": 26506458, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 401305000, "capital_expenditure": 19113000, "free_cash_flow": 420418000, "dividends_paid": 64914000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310188, "ticker_id": 3021, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "195499000", "ebitda": "200658000", "netIncome": "26329000", "grossProfit": "567710000", "depreciation": "None", "totalRevenue": "597050000", "costOfRevenue": "29340000", "interestIncome": "4974000", "incomeBeforeTax": "156132000", "interestExpense": "39367000", "operatingIncome": "193249000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9885000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "374461000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29340000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5159000", "sellingGeneralAndAdministrative": "36693000", "netIncomeFromContinuingOperations": "146247000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "754090000", "longTermDebt": "321353000", "shortTermDebt": "65910000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-33505000", "totalLiabilities": "445214000", "otherCurrentAssets": "43812000", "totalCurrentAssets": "639499000", "currentLongTermDebt": "None", "longTermInvestments": "19076000", "shortTermInvestments": "None", "currentNetReceivables": "546236000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "114591000", "currentAccountsPayable": "2773000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36462000", "shortLongTermDebtTotal": "332777000", "totalShareholderEquity": "58484000", "capitalLeaseObligations": "11424000", "otherCurrentLiabilities": "83209000", "totalCurrentLiabilities": "85982000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "359232000", "cashAndShortTermInvestments": "49451000", "commonStockSharesOutstanding": "26506458", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146247000", "profitLoss": "None", "dividendPayout": "64914000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "401305000", "capitalExpenditures": "19113000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-88526000", "cashflowFromInvestment": "-307804000", "stockBasedCompensation": "9988000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64914000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15517000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5159000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 597050000, "cost_of_revenue": 29340000, "gross_profit": 567710000, "research_and_development": null, "selling_general_admin": 36693000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 195499000, "depreciation_amortisation": 5159000, "ebitda": 200658000, "interest_expense": 39367000, "interest_income": null, "other_non_operating": null, "pretax_income": 156132000, "tax_provision": 9885000, "effective_tax_rate": null, "net_income": 26329000, "net_income_continuing_ops": 146247000, "net_income_to_common": 26329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49451000, "short_term_investments": null, "net_receivables": 546236000, "inventory": null, "other_current_assets": null, "total_current_assets": 639499000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 114591000, "total_assets": 754090000, "short_term_debt": 65910000, "accounts_payable": 2773000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 85982000, "long_term_debt": 321353000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 359232000, "total_liabilities": 445214000, "total_debt": 387263000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -33505000, "total_equity": 58484000, "shares_outstanding": 26506458, "operating_cash_flow": 401305000, "stock_based_compensation": 9988000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19113000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -307804000, "dividends_paid": 64914000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -88526000, "free_cash_flow": 420418000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "195499000", "ebitda": "200658000", "netIncome": "26329000", "grossProfit": "567710000", "depreciation": "None", "totalRevenue": "597050000", "costOfRevenue": "29340000", "interestIncome": "4974000", "incomeBeforeTax": "156132000", "interestExpense": "39367000", "operatingIncome": "193249000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9885000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "374461000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29340000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5159000", "sellingGeneralAndAdministrative": "36693000", "netIncomeFromContinuingOperations": "146247000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "754090000", "longTermDebt": "321353000", "shortTermDebt": "65910000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-33505000", "totalLiabilities": "445214000", "otherCurrentAssets": "43812000", "totalCurrentAssets": "639499000", "currentLongTermDebt": "None", "longTermInvestments": "19076000", "shortTermInvestments": "None", "currentNetReceivables": "546236000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "114591000", "currentAccountsPayable": "2773000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36462000", "shortLongTermDebtTotal": "332777000", "totalShareholderEquity": "58484000", "capitalLeaseObligations": "11424000", "otherCurrentLiabilities": "83209000", "totalCurrentLiabilities": "85982000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "359232000", "cashAndShortTermInvestments": "49451000", "commonStockSharesOutstanding": "26506458", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146247000", "profitLoss": "None", "dividendPayout": "64914000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "401305000", "capitalExpenditures": "19113000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-88526000", "cashflowFromInvestment": "-307804000", "stockBasedCompensation": "9988000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64914000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15517000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5159000", "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": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "income_statement": { "revenue": 525963000, "cost_of_revenue": 105183000, "gross_profit": 420780000, "ebit": 298979000, "ebitda": 308600000, "pretax_income": 88052000, "tax_provision": 4215000, "net_income": 7258000, "net_income_to_common": 7258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61344000, "total_current_assets": 564020000, "total_assets": 641171000, "short_term_debt": 0, "long_term_debt": 318758000, "total_debt": 318758000, "total_liabilities": 406958000, "total_equity": 32774000, "shares_outstanding": 20145606, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 323806000, "capital_expenditure": 13010000, "free_cash_flow": 336816000, "dividends_paid": 2374000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310193, "ticker_id": 3021, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "298979000", "ebitda": "308600000", "netIncome": "7258000", "grossProfit": "420780000", "depreciation": "None", "totalRevenue": "525963000", "costOfRevenue": "105183000", "interestIncome": "1442000", "incomeBeforeTax": "88052000", "interestExpense": "182234000", "operatingIncome": "94536000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4215000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "326244000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21171000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105183000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9621000", "sellingGeneralAndAdministrative": "40657000", "netIncomeFromContinuingOperations": "83837000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "641171000", "longTermDebt": "318758000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-55127000", "totalLiabilities": "406958000", "otherCurrentAssets": "26944000", "totalCurrentAssets": "564020000", "currentLongTermDebt": "None", "longTermInvestments": "19194000", "shortTermInvestments": "None", "currentNetReceivables": "475732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77151000", "currentAccountsPayable": "879000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24259000", "shortLongTermDebtTotal": "332052000", "totalShareholderEquity": "32774000", "capitalLeaseObligations": "13294000", "otherCurrentLiabilities": "32411000", "totalCurrentLiabilities": "59798000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "347160000", "cashAndShortTermInvestments": "61344000", "commonStockSharesOutstanding": "20145606", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "61344000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83837000", "profitLoss": "None", "dividendPayout": "2374000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "323806000", "capitalExpenditures": "13010000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66019000", "cashflowFromInvestment": "-243442000", "stockBasedCompensation": "5270000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2374000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3551000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9621000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 525963000, "cost_of_revenue": 105183000, "gross_profit": 420780000, "research_and_development": 21171000, "selling_general_admin": 40657000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 298979000, "depreciation_amortisation": 9621000, "ebitda": 308600000, "interest_expense": 182234000, "interest_income": null, "other_non_operating": null, "pretax_income": 88052000, "tax_provision": 4215000, "effective_tax_rate": null, "net_income": 7258000, "net_income_continuing_ops": 83837000, "net_income_to_common": 7258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61344000, "short_term_investments": null, "net_receivables": 475732000, "inventory": null, "other_current_assets": null, "total_current_assets": 564020000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 77151000, "total_assets": 641171000, "short_term_debt": 0, "accounts_payable": 879000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59798000, "long_term_debt": 318758000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 347160000, "total_liabilities": 406958000, "total_debt": 318758000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -55127000, "total_equity": 32774000, "shares_outstanding": 20145606, "operating_cash_flow": 323806000, "stock_based_compensation": 5270000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13010000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -243442000, "dividends_paid": 2374000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -66019000, "free_cash_flow": 336816000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "298979000", "ebitda": "308600000", "netIncome": "7258000", "grossProfit": "420780000", "depreciation": "None", "totalRevenue": "525963000", "costOfRevenue": "105183000", "interestIncome": "1442000", "incomeBeforeTax": "88052000", "interestExpense": "182234000", "operatingIncome": "94536000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4215000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "326244000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21171000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105183000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9621000", "sellingGeneralAndAdministrative": "40657000", "netIncomeFromContinuingOperations": "83837000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "641171000", "longTermDebt": "318758000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-55127000", "totalLiabilities": "406958000", "otherCurrentAssets": "26944000", "totalCurrentAssets": "564020000", "currentLongTermDebt": "None", "longTermInvestments": "19194000", "shortTermInvestments": "None", "currentNetReceivables": "475732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77151000", "currentAccountsPayable": "879000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24259000", "shortLongTermDebtTotal": "332052000", "totalShareholderEquity": "32774000", "capitalLeaseObligations": "13294000", "otherCurrentLiabilities": "32411000", "totalCurrentLiabilities": "59798000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "347160000", "cashAndShortTermInvestments": "61344000", "commonStockSharesOutstanding": "20145606", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "61344000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83837000", "profitLoss": "None", "dividendPayout": "2374000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "323806000", "capitalExpenditures": "13010000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66019000", "cashflowFromInvestment": "-243442000", "stockBasedCompensation": "5270000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2374000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3551000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9621000", "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": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "income_statement": { "revenue": 508949000, "cost_of_revenue": 107430000, "gross_profit": 401519000, "ebit": 277774000, "ebitda": 290509000, "pretax_income": 41810000, "tax_provision": 2331000, "net_income": -1005000, "net_income_to_common": -1005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31791000, "total_current_assets": 539277000, "total_assets": 601543000, "short_term_debt": 1449000, "long_term_debt": 334116000, "total_debt": 335565000, "total_liabilities": 407514000, "total_equity": 10440000, "shares_outstanding": 16391199, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 296146000, "capital_expenditure": 8991000, "free_cash_flow": 305137000, "dividends_paid": 10230000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310198, "ticker_id": 3021, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "277774000", "ebitda": "290509000", "netIncome": "-1005000", "grossProfit": "401519000", "depreciation": "None", "totalRevenue": "508949000", "costOfRevenue": "107430000", "interestIncome": "None", "incomeBeforeTax": "41810000", "interestExpense": "46750000", "operatingIncome": "46355000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2331000", "reportedCurrency": "USD", "netInterestIncome": "-45420000", "nonInterestIncome": "None", "operatingExpenses": "355164000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24543000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107430000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12735000", "sellingGeneralAndAdministrative": "36101000", "netIncomeFromContinuingOperations": "32339000" }, "balance": { "goodwill": "None", "inventory": "-42152000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "601543000", "longTermDebt": "334116000", "shortTermDebt": "1449000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-63591000", "totalLiabilities": "407514000", "otherCurrentAssets": "42152000", "totalCurrentAssets": "539277000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "42152000", "currentNetReceivables": "465334000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62266000", "currentAccountsPayable": "4442000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22472000", "shortLongTermDebtTotal": "349177000", "totalShareholderEquity": "10440000", "capitalLeaseObligations": "15061000", "otherCurrentLiabilities": "22006000", "totalCurrentLiabilities": "51473000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "356041000", "cashAndShortTermInvestments": "31791000", "commonStockSharesOutstanding": "16391199", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31791000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1005000", "profitLoss": "None", "dividendPayout": "10230000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-96000", "operatingCashflow": "296146000", "capitalExpenditures": "8991000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27581000", "cashflowFromInvestment": "-244292000", "stockBasedCompensation": "4100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10230000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-280000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12735000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 508949000, "cost_of_revenue": 107430000, "gross_profit": 401519000, "research_and_development": 24543000, "selling_general_admin": 36101000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 277774000, "depreciation_amortisation": 12735000, "ebitda": 290509000, "interest_expense": 46750000, "interest_income": null, "other_non_operating": null, "pretax_income": 41810000, "tax_provision": 2331000, "effective_tax_rate": null, "net_income": -1005000, "net_income_continuing_ops": 32339000, "net_income_to_common": -1005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31791000, "short_term_investments": 42152000, "net_receivables": 465334000, "inventory": -42152000, "other_current_assets": null, "total_current_assets": 539277000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 62266000, "total_assets": 601543000, "short_term_debt": 1449000, "accounts_payable": 4442000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51473000, "long_term_debt": 334116000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 356041000, "total_liabilities": 407514000, "total_debt": 335565000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -63591000, "total_equity": 10440000, "shares_outstanding": 16391199, "operating_cash_flow": 296146000, "stock_based_compensation": 4100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8991000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -244292000, "dividends_paid": 10230000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27581000, "free_cash_flow": 305137000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "277774000", "ebitda": "290509000", "netIncome": "-1005000", "grossProfit": "401519000", "depreciation": "None", "totalRevenue": "508949000", "costOfRevenue": "107430000", "interestIncome": "None", "incomeBeforeTax": "41810000", "interestExpense": "46750000", "operatingIncome": "46355000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2331000", "reportedCurrency": "USD", "netInterestIncome": "-45420000", "nonInterestIncome": "None", "operatingExpenses": "355164000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24543000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107430000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12735000", "sellingGeneralAndAdministrative": "36101000", "netIncomeFromContinuingOperations": "32339000" }, "balance": { "goodwill": "None", "inventory": "-42152000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "601543000", "longTermDebt": "334116000", "shortTermDebt": "1449000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-63591000", "totalLiabilities": "407514000", "otherCurrentAssets": "42152000", "totalCurrentAssets": "539277000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "42152000", "currentNetReceivables": "465334000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62266000", "currentAccountsPayable": "4442000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22472000", "shortLongTermDebtTotal": "349177000", "totalShareholderEquity": "10440000", "capitalLeaseObligations": "15061000", "otherCurrentLiabilities": "22006000", "totalCurrentLiabilities": "51473000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "356041000", "cashAndShortTermInvestments": "31791000", "commonStockSharesOutstanding": "16391199", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31791000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1005000", "profitLoss": "None", "dividendPayout": "10230000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-96000", "operatingCashflow": "296146000", "capitalExpenditures": "8991000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27581000", "cashflowFromInvestment": "-244292000", "stockBasedCompensation": "4100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10230000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-280000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12735000", "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": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "income_statement": { "revenue": 452859000, "cost_of_revenue": 95138000, "gross_profit": 357721000, "ebit": 231188000, "ebitda": 244769000, "pretax_income": 3063000, "tax_provision": -277000, "net_income": 7098000, "net_income_to_common": 7098000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16239000, "total_current_assets": 510159000, "total_assets": 579839000, "short_term_debt": 18930000, "long_term_debt": 274021000, "total_debt": 292951000, "total_liabilities": 420689000, "total_equity": -494000, "shares_outstanding": 84256084, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 243297000, "capital_expenditure": 13250000, "free_cash_flow": 256547000, "dividends_paid": 1309000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310203, "ticker_id": 3021, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "231188000", "ebitda": "244769000", "netIncome": "7098000", "grossProfit": "357721000", "depreciation": "None", "totalRevenue": "452859000", "costOfRevenue": "95138000", "interestIncome": "None", "incomeBeforeTax": "3063000", "interestExpense": "35162000", "operatingIncome": "-6342000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-277000", "reportedCurrency": "USD", "netInterestIncome": "-35162000", "nonInterestIncome": "None", "operatingExpenses": "364063000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25754000", "otherNonOperatingIncome": "32849000", "costofGoodsAndServicesSold": "95138000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13581000", "sellingGeneralAndAdministrative": "29246000", "netIncomeFromContinuingOperations": "89795000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "579839000", "longTermDebt": "274021000", "shortTermDebt": "18930000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-63546000", "totalLiabilities": "420689000", "otherCurrentAssets": "33981000", "totalCurrentAssets": "510159000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "459939000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69680000", "currentAccountsPayable": "6338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14643000", "shortLongTermDebtTotal": "363618000", "totalShareholderEquity": "-494000", "capitalLeaseObligations": "16558000", "otherCurrentLiabilities": "23220000", "totalCurrentLiabilities": "55183000", "otherNonCurrentLiabilities": "11240000", "totalNonCurrentLiabilities": "365506000", "cashAndShortTermInvestments": "16239000", "commonStockSharesOutstanding": "84256084", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16239000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3340000", "profitLoss": "None", "dividendPayout": "1309000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "2751000", "operatingCashflow": "243297000", "capitalExpenditures": "13250000", "changeInReceivables": "-2751000", "changeInExchangeRate": "None", "cashflowFromFinancing": "61255000", "cashflowFromInvestment": "-199470000", "stockBasedCompensation": "3354000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1309000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "16705000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2460000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13581000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 452859000, "cost_of_revenue": 95138000, "gross_profit": 357721000, "research_and_development": 25754000, "selling_general_admin": 29246000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 231188000, "depreciation_amortisation": 13581000, "ebitda": 244769000, "interest_expense": 35162000, "interest_income": null, "other_non_operating": null, "pretax_income": 3063000, "tax_provision": -277000, "effective_tax_rate": null, "net_income": 7098000, "net_income_continuing_ops": 89795000, "net_income_to_common": 7098000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16239000, "short_term_investments": null, "net_receivables": 459939000, "inventory": null, "other_current_assets": null, "total_current_assets": 510159000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 69680000, "total_assets": 579839000, "short_term_debt": 18930000, "accounts_payable": 6338000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55183000, "long_term_debt": 274021000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 365506000, "total_liabilities": 420689000, "total_debt": 292951000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -63546000, "total_equity": -494000, "shares_outstanding": 84256084, "operating_cash_flow": 243297000, "stock_based_compensation": 3354000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13250000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -199470000, "dividends_paid": 1309000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 61255000, "free_cash_flow": 256547000, "net_change_in_cash": 16705000 }, "raw_data": { "income": { "ebit": "231188000", "ebitda": "244769000", "netIncome": "7098000", "grossProfit": "357721000", "depreciation": "None", "totalRevenue": "452859000", "costOfRevenue": "95138000", "interestIncome": "None", "incomeBeforeTax": "3063000", "interestExpense": "35162000", "operatingIncome": "-6342000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-277000", "reportedCurrency": "USD", "netInterestIncome": "-35162000", "nonInterestIncome": "None", "operatingExpenses": "364063000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25754000", "otherNonOperatingIncome": "32849000", "costofGoodsAndServicesSold": "95138000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13581000", "sellingGeneralAndAdministrative": "29246000", "netIncomeFromContinuingOperations": "89795000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "579839000", "longTermDebt": "274021000", "shortTermDebt": "18930000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-63546000", "totalLiabilities": "420689000", "otherCurrentAssets": "33981000", "totalCurrentAssets": "510159000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "459939000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69680000", "currentAccountsPayable": "6338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14643000", "shortLongTermDebtTotal": "363618000", "totalShareholderEquity": "-494000", "capitalLeaseObligations": "16558000", "otherCurrentLiabilities": "23220000", "totalCurrentLiabilities": "55183000", "otherNonCurrentLiabilities": "11240000", "totalNonCurrentLiabilities": "365506000", "cashAndShortTermInvestments": "16239000", "commonStockSharesOutstanding": "84256084", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16239000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3340000", "profitLoss": "None", "dividendPayout": "1309000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "2751000", "operatingCashflow": "243297000", "capitalExpenditures": "13250000", "changeInReceivables": "-2751000", "changeInExchangeRate": "None", "cashflowFromFinancing": "61255000", "cashflowFromInvestment": "-199470000", "stockBasedCompensation": "3354000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1309000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "16705000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2460000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13581000", "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": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "income_statement": { "revenue": 350568000, "cost_of_revenue": 89168000, "gross_profit": 261400000, "ebit": 90243000, "ebitda": 100525000, "pretax_income": 90106000, "tax_provision": 311000, "net_income": 25554000, "net_income_to_common": 25554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25064000, "total_current_assets": 450472000, "total_assets": 502106000, "short_term_debt": 22443000, "long_term_debt": 274021000, "total_debt": 296464000, "total_liabilities": 344228000, "total_equity": 157878000, "shares_outstanding": 13227049, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 167346000, "capital_expenditure": 14373000, "free_cash_flow": 181719000, "dividends_paid": 51024000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310208, "ticker_id": 3021, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "90243000", "ebitda": "100525000", "netIncome": "25554000", "grossProfit": "261400000", "depreciation": "None", "totalRevenue": "350568000", "costOfRevenue": "89168000", "interestIncome": "None", "incomeBeforeTax": "90106000", "interestExpense": "137000", "operatingIncome": "57257000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "311000", "reportedCurrency": "USD", "netInterestIncome": "-24256000", "nonInterestIncome": "None", "operatingExpenses": "204143000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19364000", "otherNonOperatingIncome": "32849000", "costofGoodsAndServicesSold": "89168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10282000", "sellingGeneralAndAdministrative": "36479000", "netIncomeFromContinuingOperations": "89795000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "502106000", "longTermDebt": "274021000", "shortTermDebt": "22443000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-70723000", "totalLiabilities": "344228000", "otherCurrentAssets": "37298000", "totalCurrentAssets": "450472000", "currentLongTermDebt": "22443000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "388110000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51634000", "currentAccountsPayable": "6100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14643000", "shortLongTermDebtTotal": "296464000", "totalShareholderEquity": "157878000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "29595000", "totalCurrentLiabilities": "58138000", "otherNonCurrentLiabilities": "11240000", "totalNonCurrentLiabilities": "286090000", "cashAndShortTermInvestments": "25064000", "commonStockSharesOutstanding": "13227049", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25064000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89795000", "profitLoss": "None", "dividendPayout": "51024000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "2751000", "operatingCashflow": "167346000", "capitalExpenditures": "14373000", "changeInReceivables": "-2751000", "changeInExchangeRate": "None", "cashflowFromFinancing": "48829000", "cashflowFromInvestment": "-199470000", "stockBasedCompensation": "3012000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51024000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "16705000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10282000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 350568000, "cost_of_revenue": 89168000, "gross_profit": 261400000, "research_and_development": 19364000, "selling_general_admin": 36479000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 90243000, "depreciation_amortisation": 10282000, "ebitda": 100525000, "interest_expense": 137000, "interest_income": null, "other_non_operating": null, "pretax_income": 90106000, "tax_provision": 311000, "effective_tax_rate": null, "net_income": 25554000, "net_income_continuing_ops": 89795000, "net_income_to_common": 25554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25064000, "short_term_investments": null, "net_receivables": 388110000, "inventory": null, "other_current_assets": null, "total_current_assets": 450472000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 51634000, "total_assets": 502106000, "short_term_debt": 22443000, "accounts_payable": 6100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58138000, "long_term_debt": 274021000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 286090000, "total_liabilities": 344228000, "total_debt": 296464000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -70723000, "total_equity": 157878000, "shares_outstanding": 13227049, "operating_cash_flow": 167346000, "stock_based_compensation": 3012000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14373000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -199470000, "dividends_paid": 51024000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 48829000, "free_cash_flow": 181719000, "net_change_in_cash": 16705000 }, "raw_data": { "income": { "ebit": "90243000", "ebitda": "100525000", "netIncome": "25554000", "grossProfit": "261400000", "depreciation": "None", "totalRevenue": "350568000", "costOfRevenue": "89168000", "interestIncome": "None", "incomeBeforeTax": "90106000", "interestExpense": "137000", "operatingIncome": "57257000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "311000", "reportedCurrency": "USD", "netInterestIncome": "-24256000", "nonInterestIncome": "None", "operatingExpenses": "204143000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19364000", "otherNonOperatingIncome": "32849000", "costofGoodsAndServicesSold": "89168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10282000", "sellingGeneralAndAdministrative": "36479000", "netIncomeFromContinuingOperations": "89795000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "502106000", "longTermDebt": "274021000", "shortTermDebt": "22443000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-70723000", "totalLiabilities": "344228000", "otherCurrentAssets": "37298000", "totalCurrentAssets": "450472000", "currentLongTermDebt": "22443000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "388110000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51634000", "currentAccountsPayable": "6100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14643000", "shortLongTermDebtTotal": "296464000", "totalShareholderEquity": "157878000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "29595000", "totalCurrentLiabilities": "58138000", "otherNonCurrentLiabilities": "11240000", "totalNonCurrentLiabilities": "286090000", "cashAndShortTermInvestments": "25064000", "commonStockSharesOutstanding": "13227049", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25064000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89795000", "profitLoss": "None", "dividendPayout": "51024000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "2751000", "operatingCashflow": "167346000", "capitalExpenditures": "14373000", "changeInReceivables": "-2751000", "changeInExchangeRate": "None", "cashflowFromFinancing": "48829000", "cashflowFromInvestment": "-199470000", "stockBasedCompensation": "3012000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51024000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "16705000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10282000", "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": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "income_statement": { "revenue": 291014000, "cost_of_revenue": 44196000, "gross_profit": 246818000, "ebit": 96799000, "ebitda": 103531000, "pretax_income": 77516000, "tax_provision": 19283000, "net_income": 77516000, "net_income_to_common": 77516000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25601000, "total_current_assets": 267900000, "total_assets": 285843000, "short_term_debt": 16025000, "long_term_debt": 142080000, "total_debt": 158105000, "total_liabilities": 186511000, "total_equity": 99332000, "shares_outstanding": 127287218, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 192112000, "capital_expenditure": 10720000, "free_cash_flow": 202832000, "dividends_paid": 15776000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310213, "ticker_id": 3021, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "96799000", "ebitda": "103531000", "netIncome": "77516000", "grossProfit": "246818000", "depreciation": "None", "totalRevenue": "291014000", "costOfRevenue": "44196000", "interestIncome": "None", "incomeBeforeTax": "77516000", "interestExpense": "19283000", "operatingIncome": "77516000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "19283000", "reportedCurrency": "USD", "netInterestIncome": "-21228000", "nonInterestIncome": "None", "operatingExpenses": "169302000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13623000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44196000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6732000", "sellingGeneralAndAdministrative": "19466000", "netIncomeFromContinuingOperations": "77516000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "217176130", "currentDebt": "None", "investments": "None", "totalAssets": "285843000", "longTermDebt": "142080000", "shortTermDebt": "16025000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "92320000", "totalLiabilities": "186511000", "otherCurrentAssets": "20056000", "totalCurrentAssets": "267900000", "currentLongTermDebt": "16025000", "longTermInvestments": "243380833", "shortTermInvestments": "243380.83", "currentNetReceivables": "222243000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17943000", "currentAccountsPayable": "1380000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10558429", "shortLongTermDebtTotal": "174129980", "totalShareholderEquity": "99332000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "27026000", "totalCurrentLiabilities": "44431000", "otherNonCurrentLiabilities": "22436103", "totalNonCurrentLiabilities": "142080000", "cashAndShortTermInvestments": "25601000", "commonStockSharesOutstanding": "127287218", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "77516000", "profitLoss": "None", "dividendPayout": "15776000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-5892000", "operatingCashflow": "192112000", "capitalExpenditures": "10720000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-84122000", "cashflowFromInvestment": "-98312000", "stockBasedCompensation": "144000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15776000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6732000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 291014000, "cost_of_revenue": 44196000, "gross_profit": 246818000, "research_and_development": 13623000, "selling_general_admin": 19466000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 96799000, "depreciation_amortisation": 6732000, "ebitda": 103531000, "interest_expense": 19283000, "interest_income": null, "other_non_operating": null, "pretax_income": 77516000, "tax_provision": 19283000, "effective_tax_rate": null, "net_income": 77516000, "net_income_continuing_ops": 77516000, "net_income_to_common": 77516000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25601000, "short_term_investments": 243380.83, "net_receivables": 222243000, "inventory": null, "other_current_assets": null, "total_current_assets": 267900000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17943000, "total_assets": 285843000, "short_term_debt": 16025000, "accounts_payable": 1380000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44431000, "long_term_debt": 142080000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 142080000, "total_liabilities": 186511000, "total_debt": 158105000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 92320000, "total_equity": 99332000, "shares_outstanding": 127287218, "operating_cash_flow": 192112000, "stock_based_compensation": 144000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10720000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -98312000, "dividends_paid": 15776000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -84122000, "free_cash_flow": 202832000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "96799000", "ebitda": "103531000", "netIncome": "77516000", "grossProfit": "246818000", "depreciation": "None", "totalRevenue": "291014000", "costOfRevenue": "44196000", "interestIncome": "None", "incomeBeforeTax": "77516000", "interestExpense": "19283000", "operatingIncome": "77516000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "19283000", "reportedCurrency": "USD", "netInterestIncome": "-21228000", "nonInterestIncome": "None", "operatingExpenses": "169302000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13623000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44196000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6732000", "sellingGeneralAndAdministrative": "19466000", "netIncomeFromContinuingOperations": "77516000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "217176130", "currentDebt": "None", "investments": "None", "totalAssets": "285843000", "longTermDebt": "142080000", "shortTermDebt": "16025000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "92320000", "totalLiabilities": "186511000", "otherCurrentAssets": "20056000", "totalCurrentAssets": "267900000", "currentLongTermDebt": "16025000", "longTermInvestments": "243380833", "shortTermInvestments": "243380.83", "currentNetReceivables": "222243000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17943000", "currentAccountsPayable": "1380000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10558429", "shortLongTermDebtTotal": "174129980", "totalShareholderEquity": "99332000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "27026000", "totalCurrentLiabilities": "44431000", "otherNonCurrentLiabilities": "22436103", "totalNonCurrentLiabilities": "142080000", "cashAndShortTermInvestments": "25601000", "commonStockSharesOutstanding": "127287218", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "77516000", "profitLoss": "None", "dividendPayout": "15776000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-5892000", "operatingCashflow": "192112000", "capitalExpenditures": "10720000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-84122000", "cashflowFromInvestment": "-98312000", "stockBasedCompensation": "144000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15776000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6732000", "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": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "income_statement": { "revenue": 107297000, "cost_of_revenue": 23680000, "gross_profit": 107297000, "ebit": 53646000, "ebitda": 57927000, "pretax_income": 32994999, "tax_provision": 20651000, "net_income": 32994999, "net_income_to_common": 32994999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16788608, "total_current_assets": 16788608, "total_assets": 286628559, "short_term_debt": 0, "long_term_debt": 223895790, "total_debt": 223895790, "total_liabilities": 249181024, "total_equity": 37447535, "shares_outstanding": 12977690, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 148919000, "capital_expenditure": 6642000, "free_cash_flow": 155561000, "dividends_paid": 9485000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310217, "ticker_id": 3021, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53646000", "ebitda": "57927000", "netIncome": "32994999", "grossProfit": "107297000", "depreciation": "None", "totalRevenue": "107297000", "costOfRevenue": "23680000", "interestIncome": "None", "incomeBeforeTax": "32994999", "interestExpense": "20651000", "operatingIncome": "32994999", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "20651000", "reportedCurrency": "USD", "netInterestIncome": "-22436000", "nonInterestIncome": "None", "operatingExpenses": "74302001", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8379000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23680000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4281000", "sellingGeneralAndAdministrative": "17992000", "netIncomeFromContinuingOperations": "32995000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "286628559", "longTermDebt": "223895790", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "30579589", "totalLiabilities": "249181024", "otherCurrentAssets": "19190095", "totalCurrentAssets": "16788608", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "237014217", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "269839951", "currentAccountsPayable": "4750363", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6570361", "shortLongTermDebtTotal": "223895790", "totalShareholderEquity": "37447535", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "203386", "totalCurrentLiabilities": "15353884", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "233827140", "cashAndShortTermInvestments": "16788608", "commonStockSharesOutstanding": "12977690", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16788608", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32995000", "profitLoss": "None", "dividendPayout": "9485000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "5057000", "operatingCashflow": "148919000", "capitalExpenditures": "6642000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "78011000", "cashflowFromInvestment": "-214150000", "stockBasedCompensation": "66000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9485000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4281000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 107297000, "cost_of_revenue": 23680000, "gross_profit": 107297000, "research_and_development": 8379000, "selling_general_admin": 17992000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53646000, "depreciation_amortisation": 4281000, "ebitda": 57927000, "interest_expense": 20651000, "interest_income": null, "other_non_operating": null, "pretax_income": 32994999, "tax_provision": 20651000, "effective_tax_rate": null, "net_income": 32994999, "net_income_continuing_ops": 32995000, "net_income_to_common": 32994999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16788608, "short_term_investments": null, "net_receivables": 237014217, "inventory": null, "other_current_assets": null, "total_current_assets": 16788608, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 269839951, "total_assets": 286628559, "short_term_debt": 0, "accounts_payable": 4750363, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15353884, "long_term_debt": 223895790, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 233827140, "total_liabilities": 249181024, "total_debt": 223895790, "preferred_stock": null, "minority_interest": null, "retained_earnings": 30579589, "total_equity": 37447535, "shares_outstanding": 12977690, "operating_cash_flow": 148919000, "stock_based_compensation": 66000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6642000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -214150000, "dividends_paid": 9485000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 78011000, "free_cash_flow": 155561000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53646000", "ebitda": "57927000", "netIncome": "32994999", "grossProfit": "107297000", "depreciation": "None", "totalRevenue": "107297000", "costOfRevenue": "23680000", "interestIncome": "None", "incomeBeforeTax": "32994999", "interestExpense": "20651000", "operatingIncome": "32994999", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "20651000", "reportedCurrency": "USD", "netInterestIncome": "-22436000", "nonInterestIncome": "None", "operatingExpenses": "74302001", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8379000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23680000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4281000", "sellingGeneralAndAdministrative": "17992000", "netIncomeFromContinuingOperations": "32995000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "286628559", "longTermDebt": "223895790", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "30579589", "totalLiabilities": "249181024", "otherCurrentAssets": "19190095", "totalCurrentAssets": "16788608", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "237014217", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "269839951", "currentAccountsPayable": "4750363", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6570361", "shortLongTermDebtTotal": "223895790", "totalShareholderEquity": "37447535", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "203386", "totalCurrentLiabilities": "15353884", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "233827140", "cashAndShortTermInvestments": "16788608", "commonStockSharesOutstanding": "12977690", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16788608", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32995000", "profitLoss": "None", "dividendPayout": "9485000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "5057000", "operatingCashflow": "148919000", "capitalExpenditures": "6642000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "78011000", "cashflowFromInvestment": "-214150000", "stockBasedCompensation": "66000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9485000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4281000", "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": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "income_statement": { "revenue": 54381789, "cost_of_revenue": null, "gross_profit": 54381789, "ebit": 9732868, "ebitda": -11030284, "pretax_income": 9732868, "tax_provision": -11030284, "net_income": 9732868, "net_income_to_common": 9732868, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 63034508, "capital_expenditure": 4103535, "free_cash_flow": 67138043, "dividends_paid": 2346646, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310218, "ticker_id": 3021, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9732868", "ebitda": "-11030284", "netIncome": "9732868", "grossProfit": "54381789", "depreciation": "None", "totalRevenue": "54381789", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "9732868", "interestExpense": "11976990", "operatingIncome": "20763152", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-11030284", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "44648921", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4901521", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-20763152", "sellingGeneralAndAdministrative": "9111929", "netIncomeFromContinuingOperations": "None" }, "cashflow": { "netIncome": "9732868", "profitLoss": "None", "dividendPayout": "2346646", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "63034508", "capitalExpenditures": "4103535", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "72827327", "cashflowFromInvestment": "-123614371", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2346646", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2420996", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 54381789, "cost_of_revenue": null, "gross_profit": 54381789, "research_and_development": 4901521, "selling_general_admin": 9111929, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9732868, "depreciation_amortisation": -20763152, "ebitda": -11030284, "interest_expense": 11976990, "interest_income": null, "other_non_operating": null, "pretax_income": 9732868, "tax_provision": -11030284, "effective_tax_rate": null, "net_income": 9732868, "net_income_continuing_ops": null, "net_income_to_common": 9732868, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": 63034508, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4103535, "acquisitions": null, "other_investing": null, "investing_cash_flow": -123614371, "dividends_paid": 2346646, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 72827327, "free_cash_flow": 67138043, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9732868", "ebitda": "-11030284", "netIncome": "9732868", "grossProfit": "54381789", "depreciation": "None", "totalRevenue": "54381789", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "9732868", "interestExpense": "11976990", "operatingIncome": "20763152", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-11030284", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "44648921", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4901521", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-20763152", "sellingGeneralAndAdministrative": "9111929", "netIncomeFromContinuingOperations": "None" }, "cashflow": { "netIncome": "9732868", "profitLoss": "None", "dividendPayout": "2346646", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "63034508", "capitalExpenditures": "4103535", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "72827327", "cashflowFromInvestment": "-123614371", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2346646", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2420996", "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": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "income_statement": { "revenue": 151881000, "cost_of_revenue": 6169000, "gross_profit": 145712000, "ebit": 66519000, "ebitda": 67110000, "pretax_income": 58009000, "tax_provision": 3971000, "net_income": 28401000, "net_income_to_common": 28401000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63865000, "total_current_assets": 63865000, "total_assets": 719987000, "short_term_debt": 56184000, "long_term_debt": 284260000, "total_debt": 340444000, "total_liabilities": 377005000, "total_equity": 75654000, "shares_outstanding": 26506458, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 90779000, "capital_expenditure": 90779000, "free_cash_flow": 181558000, "dividends_paid": 10368000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310186, "ticker_id": 3021, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "66519000", "ebitda": "67110000", "netIncome": "28401000", "grossProfit": "145712000", "depreciation": "None", "totalRevenue": "151881000", "costOfRevenue": "6169000", "interestIncome": "None", "incomeBeforeTax": "58009000", "interestExpense": "8510000", "operatingIncome": "65167000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3971000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "80545000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6169000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "591000", "sellingGeneralAndAdministrative": "12338000", "netIncomeFromContinuingOperations": "54038000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "719987000", "longTermDebt": "284260000", "shortTermDebt": "56184000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5179000", "totalLiabilities": "377005000", "otherCurrentAssets": "-502558000", "totalCurrentAssets": "63865000", "currentLongTermDebt": "None", "longTermInvestments": "19145000", "shortTermInvestments": "None", "currentNetReceivables": "502558000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72100000", "currentAccountsPayable": "1844000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "300827000", "totalShareholderEquity": "75654000", "capitalLeaseObligations": "10929000", "otherCurrentLiabilities": "-1844000", "totalCurrentLiabilities": "56184000", "otherNonCurrentLiabilities": "35046000", "totalNonCurrentLiabilities": "320821000", "cashAndShortTermInvestments": "63865000", "commonStockSharesOutstanding": "26506458", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "63865000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28401000", "profitLoss": "None", "dividendPayout": "10368000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "90779000", "capitalExpenditures": "90779000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62686000", "cashflowFromInvestment": "-21436000", "stockBasedCompensation": "1669000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10368000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9945000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "591000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 151881000, "cost_of_revenue": 6169000, "gross_profit": 145712000, "research_and_development": null, "selling_general_admin": 12338000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 66519000, "depreciation_amortisation": 591000, "ebitda": 67110000, "interest_expense": 8510000, "interest_income": null, "other_non_operating": null, "pretax_income": 58009000, "tax_provision": 3971000, "effective_tax_rate": null, "net_income": 28401000, "net_income_continuing_ops": 54038000, "net_income_to_common": 28401000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63865000, "short_term_investments": null, "net_receivables": 502558000, "inventory": null, "other_current_assets": null, "total_current_assets": 63865000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 72100000, "total_assets": 719987000, "short_term_debt": 56184000, "accounts_payable": 1844000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56184000, "long_term_debt": 284260000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 320821000, "total_liabilities": 377005000, "total_debt": 340444000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5179000, "total_equity": 75654000, "shares_outstanding": 26506458, "operating_cash_flow": 90779000, "stock_based_compensation": 1669000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 90779000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21436000, "dividends_paid": 10368000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -62686000, "free_cash_flow": 181558000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "66519000", "ebitda": "67110000", "netIncome": "28401000", "grossProfit": "145712000", "depreciation": "None", "totalRevenue": "151881000", "costOfRevenue": "6169000", "interestIncome": "None", "incomeBeforeTax": "58009000", "interestExpense": "8510000", "operatingIncome": "65167000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3971000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "80545000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6169000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "591000", "sellingGeneralAndAdministrative": "12338000", "netIncomeFromContinuingOperations": "54038000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "719987000", "longTermDebt": "284260000", "shortTermDebt": "56184000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5179000", "totalLiabilities": "377005000", "otherCurrentAssets": "-502558000", "totalCurrentAssets": "63865000", "currentLongTermDebt": "None", "longTermInvestments": "19145000", "shortTermInvestments": "None", "currentNetReceivables": "502558000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72100000", "currentAccountsPayable": "1844000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "300827000", "totalShareholderEquity": "75654000", "capitalLeaseObligations": "10929000", "otherCurrentLiabilities": "-1844000", "totalCurrentLiabilities": "56184000", "otherNonCurrentLiabilities": "35046000", "totalNonCurrentLiabilities": "320821000", "cashAndShortTermInvestments": "63865000", "commonStockSharesOutstanding": "26506458", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "63865000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28401000", "profitLoss": "None", "dividendPayout": "10368000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "90779000", "capitalExpenditures": "90779000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62686000", "cashflowFromInvestment": "-21436000", "stockBasedCompensation": "1669000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10368000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9945000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "591000", "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": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "income_statement": { "revenue": 159250000, "cost_of_revenue": -46670000, "gross_profit": 205920000, "ebit": -82433000, "ebitda": -81669000, "pretax_income": 39807000, "tax_provision": 1363000, "net_income": 16846000, "net_income_to_common": 16846000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49451000, "total_current_assets": 639499000, "total_assets": 754090000, "short_term_debt": 65910000, "long_term_debt": 321353000, "total_debt": 387263000, "total_liabilities": 445214000, "total_equity": 58484000, "shares_outstanding": 26506458, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 121737000, "capital_expenditure": 4897000, "free_cash_flow": 126634000, "dividends_paid": 240000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310187, "ticker_id": 3021, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-82433000", "ebitda": "-81669000", "netIncome": "16846000", "grossProfit": "205920000", "depreciation": "None", "totalRevenue": "159250000", "costOfRevenue": "-46670000", "interestIncome": "1412000", "incomeBeforeTax": "39807000", "interestExpense": "9402000", "operatingIncome": "57504000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1363000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "148416000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-46670000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "764000", "sellingGeneralAndAdministrative": "6816000", "netIncomeFromContinuingOperations": "38444000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "754090000", "longTermDebt": "321353000", "shortTermDebt": "65910000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-33505000", "totalLiabilities": "445214000", "otherCurrentAssets": "43812000", "totalCurrentAssets": "639499000", "currentLongTermDebt": "None", "longTermInvestments": "19076000", "shortTermInvestments": "None", "currentNetReceivables": "546236000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "114591000", "currentAccountsPayable": "2773000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36462000", "shortLongTermDebtTotal": "332777000", "totalShareholderEquity": "58484000", "capitalLeaseObligations": "11424000", "otherCurrentLiabilities": "83209000", "totalCurrentLiabilities": "85982000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "359232000", "cashAndShortTermInvestments": "49451000", "commonStockSharesOutstanding": "26506458", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38444000", "profitLoss": "None", "dividendPayout": "240000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "121737000", "capitalExpenditures": "4897000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14282000", "cashflowFromInvestment": "-89385000", "stockBasedCompensation": "6799000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "240000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8163000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "764000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 159250000, "cost_of_revenue": -46670000, "gross_profit": 205920000, "research_and_development": null, "selling_general_admin": 6816000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -82433000, "depreciation_amortisation": 764000, "ebitda": -81669000, "interest_expense": 9402000, "interest_income": null, "other_non_operating": null, "pretax_income": 39807000, "tax_provision": 1363000, "effective_tax_rate": null, "net_income": 16846000, "net_income_continuing_ops": 38444000, "net_income_to_common": 16846000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49451000, "short_term_investments": null, "net_receivables": 546236000, "inventory": null, "other_current_assets": null, "total_current_assets": 639499000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 114591000, "total_assets": 754090000, "short_term_debt": 65910000, "accounts_payable": 2773000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 85982000, "long_term_debt": 321353000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 359232000, "total_liabilities": 445214000, "total_debt": 387263000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -33505000, "total_equity": 58484000, "shares_outstanding": 26506458, "operating_cash_flow": 121737000, "stock_based_compensation": 6799000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4897000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89385000, "dividends_paid": 240000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14282000, "free_cash_flow": 126634000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-82433000", "ebitda": "-81669000", "netIncome": "16846000", "grossProfit": "205920000", "depreciation": "None", "totalRevenue": "159250000", "costOfRevenue": "-46670000", "interestIncome": "1412000", "incomeBeforeTax": "39807000", "interestExpense": "9402000", "operatingIncome": "57504000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1363000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "148416000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-46670000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "764000", "sellingGeneralAndAdministrative": "6816000", "netIncomeFromContinuingOperations": "38444000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "754090000", "longTermDebt": "321353000", "shortTermDebt": "65910000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-33505000", "totalLiabilities": "445214000", "otherCurrentAssets": "43812000", "totalCurrentAssets": "639499000", "currentLongTermDebt": "None", "longTermInvestments": "19076000", "shortTermInvestments": "None", "currentNetReceivables": "546236000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "114591000", "currentAccountsPayable": "2773000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36462000", "shortLongTermDebtTotal": "332777000", "totalShareholderEquity": "58484000", "capitalLeaseObligations": "11424000", "otherCurrentLiabilities": "83209000", "totalCurrentLiabilities": "85982000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "359232000", "cashAndShortTermInvestments": "49451000", "commonStockSharesOutstanding": "26506458", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38444000", "profitLoss": "None", "dividendPayout": "240000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "121737000", "capitalExpenditures": "4897000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14282000", "cashflowFromInvestment": "-89385000", "stockBasedCompensation": "6799000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "240000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8163000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "764000", "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": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "income_statement": { "revenue": 155089000, "cost_of_revenue": 24592000, "gross_profit": 130497000, "ebit": 98977000, "ebitda": 100110000, "pretax_income": 81580000, "tax_provision": 5647000, "net_income": 41635000, "net_income_to_common": 41635000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45450000, "total_current_assets": 617092000, "total_assets": 720615000, "short_term_debt": 10000000, "long_term_debt": 320844000, "total_debt": 330844000, "total_liabilities": 443361000, "total_equity": 49423000, "shares_outstanding": 26610000, "goodwill_and_intangibles": 59000000 }, "cash_flow": { "operating_cash_flow": 105124000, "capital_expenditure": 5186000, "free_cash_flow": 110310000, "dividends_paid": 10397000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310189, "ticker_id": 3021, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "98977000", "ebitda": "100110000", "netIncome": "41635000", "grossProfit": "130497000", "depreciation": "None", "totalRevenue": "155089000", "costOfRevenue": "24592000", "interestIncome": "1365000", "incomeBeforeTax": "81580000", "interestExpense": "10079000", "operatingIncome": "48445000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "5647000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "82052000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24592000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1133000", "sellingGeneralAndAdministrative": "11030000", "netIncomeFromContinuingOperations": "75933000" }, "balance": { "goodwill": "16000000", "inventory": "32000000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "720615000", "longTermDebt": "320844000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "43000000", "reportedCurrency": "USD", "retainedEarnings": "-49795000", "totalLiabilities": "443361000", "otherCurrentAssets": "29743000", "totalCurrentAssets": "617092000", "currentLongTermDebt": "None", "longTermInvestments": "18888000", "shortTermInvestments": "70000000", "currentNetReceivables": "541899000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "103523000", "currentAccountsPayable": "3104000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32733000", "shortLongTermDebtTotal": "332756000", "totalShareholderEquity": "49423000", "capitalLeaseObligations": "11912000", "otherCurrentLiabilities": "28769000", "totalCurrentLiabilities": "72274000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "371087000", "cashAndShortTermInvestments": "45450000", "commonStockSharesOutstanding": "26610000", "intangibleAssetsExcludingGoodwill": "43000000", "cashAndCashEquivalentsAtCarryingValue": "45450000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75933000", "profitLoss": "None", "dividendPayout": "10397000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "105124000", "capitalExpenditures": "5186000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5338000", "cashflowFromInvestment": "-102858000", "stockBasedCompensation": "1928000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10397000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7354000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1133000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 155089000, "cost_of_revenue": 24592000, "gross_profit": 130497000, "research_and_development": null, "selling_general_admin": 11030000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 98977000, "depreciation_amortisation": 1133000, "ebitda": 100110000, "interest_expense": 10079000, "interest_income": null, "other_non_operating": null, "pretax_income": 81580000, "tax_provision": 5647000, "effective_tax_rate": null, "net_income": 41635000, "net_income_continuing_ops": 75933000, "net_income_to_common": 41635000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45450000, "short_term_investments": 70000000, "net_receivables": 541899000, "inventory": 32000000, "other_current_assets": null, "total_current_assets": 617092000, "net_ppe": null, "goodwill": 16000000, "intangible_assets": 43000000, "goodwill_and_intangibles": 59000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 103523000, "total_assets": 720615000, "short_term_debt": 10000000, "accounts_payable": 3104000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72274000, "long_term_debt": 320844000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 371087000, "total_liabilities": 443361000, "total_debt": 330844000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49795000, "total_equity": 49423000, "shares_outstanding": 26610000, "operating_cash_flow": 105124000, "stock_based_compensation": 1928000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5186000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -102858000, "dividends_paid": 10397000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5338000, "free_cash_flow": 110310000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "98977000", "ebitda": "100110000", "netIncome": "41635000", "grossProfit": "130497000", "depreciation": "None", "totalRevenue": "155089000", "costOfRevenue": "24592000", "interestIncome": "1365000", "incomeBeforeTax": "81580000", "interestExpense": "10079000", "operatingIncome": "48445000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "5647000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "82052000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24592000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1133000", "sellingGeneralAndAdministrative": "11030000", "netIncomeFromContinuingOperations": "75933000" }, "balance": { "goodwill": "16000000", "inventory": "32000000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "720615000", "longTermDebt": "320844000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "43000000", "reportedCurrency": "USD", "retainedEarnings": "-49795000", "totalLiabilities": "443361000", "otherCurrentAssets": "29743000", "totalCurrentAssets": "617092000", "currentLongTermDebt": "None", "longTermInvestments": "18888000", "shortTermInvestments": "70000000", "currentNetReceivables": "541899000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "103523000", "currentAccountsPayable": "3104000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32733000", "shortLongTermDebtTotal": "332756000", "totalShareholderEquity": "49423000", "capitalLeaseObligations": "11912000", "otherCurrentLiabilities": "28769000", "totalCurrentLiabilities": "72274000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "371087000", "cashAndShortTermInvestments": "45450000", "commonStockSharesOutstanding": "26610000", "intangibleAssetsExcludingGoodwill": "43000000", "cashAndCashEquivalentsAtCarryingValue": "45450000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75933000", "profitLoss": "None", "dividendPayout": "10397000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "105124000", "capitalExpenditures": "5186000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5338000", "cashflowFromInvestment": "-102858000", "stockBasedCompensation": "1928000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10397000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7354000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1133000", "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": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "income_statement": { "revenue": 142443000, "cost_of_revenue": 27393000, "gross_profit": 115050000, "ebit": 87005000, "ebitda": 88507000, "pretax_income": 12704000, "tax_provision": 1224000, "net_income": -20780000, "net_income_to_common": -20780000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45227000, "total_current_assets": 573790000, "total_assets": 673375000, "short_term_debt": 12383000, "long_term_debt": 305897000, "total_debt": 318280000, "total_liabilities": 455670000, "total_equity": 13351000, "shares_outstanding": 26610000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 95617000, "capital_expenditure": 4640000, "free_cash_flow": 100257000, "dividends_paid": 43026000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310190, "ticker_id": 3021, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "87005000", "ebitda": "88507000", "netIncome": "-20780000", "grossProfit": "115050000", "depreciation": "None", "totalRevenue": "142443000", "costOfRevenue": "27393000", "interestIncome": "1121000", "incomeBeforeTax": "12704000", "interestExpense": "9639000", "operatingIncome": "44808000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1224000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "70242000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27393000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1502000", "sellingGeneralAndAdministrative": "9745000", "netIncomeFromContinuingOperations": "11480000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "673375000", "longTermDebt": "305897000", "shortTermDebt": "12383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-91531000", "totalLiabilities": "455670000", "otherCurrentAssets": "33038000", "totalCurrentAssets": "573790000", "currentLongTermDebt": "None", "longTermInvestments": "18574000", "shortTermInvestments": "None", "currentNetReceivables": "495525000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99585000", "currentAccountsPayable": "2731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29079000", "shortLongTermDebtTotal": "318280000", "totalShareholderEquity": "13351000", "capitalLeaseObligations": "12383000", "otherCurrentLiabilities": "25330000", "totalCurrentLiabilities": "67371000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "388299000", "cashAndShortTermInvestments": "45227000", "commonStockSharesOutstanding": "26610000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "45227000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11480000", "profitLoss": "None", "dividendPayout": "43026000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "95617000", "capitalExpenditures": "4640000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26800000", "cashflowFromInvestment": "-81320000", "stockBasedCompensation": "5091000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43026000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1621000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1502000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 142443000, "cost_of_revenue": 27393000, "gross_profit": 115050000, "research_and_development": null, "selling_general_admin": 9745000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87005000, "depreciation_amortisation": 1502000, "ebitda": 88507000, "interest_expense": 9639000, "interest_income": null, "other_non_operating": null, "pretax_income": 12704000, "tax_provision": 1224000, "effective_tax_rate": null, "net_income": -20780000, "net_income_continuing_ops": 11480000, "net_income_to_common": -20780000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45227000, "short_term_investments": null, "net_receivables": 495525000, "inventory": null, "other_current_assets": null, "total_current_assets": 573790000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 99585000, "total_assets": 673375000, "short_term_debt": 12383000, "accounts_payable": 2731000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67371000, "long_term_debt": 305897000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 388299000, "total_liabilities": 455670000, "total_debt": 318280000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -91531000, "total_equity": 13351000, "shares_outstanding": 26610000, "operating_cash_flow": 95617000, "stock_based_compensation": 5091000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4640000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -81320000, "dividends_paid": 43026000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26800000, "free_cash_flow": 100257000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "87005000", "ebitda": "88507000", "netIncome": "-20780000", "grossProfit": "115050000", "depreciation": "None", "totalRevenue": "142443000", "costOfRevenue": "27393000", "interestIncome": "1121000", "incomeBeforeTax": "12704000", "interestExpense": "9639000", "operatingIncome": "44808000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1224000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "70242000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27393000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1502000", "sellingGeneralAndAdministrative": "9745000", "netIncomeFromContinuingOperations": "11480000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "673375000", "longTermDebt": "305897000", "shortTermDebt": "12383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-91531000", "totalLiabilities": "455670000", "otherCurrentAssets": "33038000", "totalCurrentAssets": "573790000", "currentLongTermDebt": "None", "longTermInvestments": "18574000", "shortTermInvestments": "None", "currentNetReceivables": "495525000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99585000", "currentAccountsPayable": "2731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29079000", "shortLongTermDebtTotal": "318280000", "totalShareholderEquity": "13351000", "capitalLeaseObligations": "12383000", "otherCurrentLiabilities": "25330000", "totalCurrentLiabilities": "67371000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "388299000", "cashAndShortTermInvestments": "45227000", "commonStockSharesOutstanding": "26610000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "45227000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11480000", "profitLoss": "None", "dividendPayout": "43026000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "95617000", "capitalExpenditures": "4640000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26800000", "cashflowFromInvestment": "-81320000", "stockBasedCompensation": "5091000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43026000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1621000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1502000", "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": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "income_statement": { "revenue": 140268000, "cost_of_revenue": 24025000, "gross_profit": 116243000, "ebit": 91950000, "ebitda": 93710000, "pretax_income": 22041000, "tax_provision": 1651000, "net_income": -11372000, "net_income_to_common": -11372000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57954000, "total_current_assets": 550636000, "total_assets": 640072000, "short_term_debt": 12841000, "long_term_debt": 287998000, "total_debt": 300839000, "total_liabilities": 403308000, "total_equity": 22550000, "shares_outstanding": 23691769, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 83740000, "capital_expenditure": 4390000, "free_cash_flow": 88130000, "dividends_paid": 11251000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310191, "ticker_id": 3021, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "91950000", "ebitda": "93710000", "netIncome": "-11372000", "grossProfit": "116243000", "depreciation": "None", "totalRevenue": "140268000", "costOfRevenue": "24025000", "interestIncome": "1076000", "incomeBeforeTax": "22041000", "interestExpense": "10247000", "operatingIncome": "42492000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1651000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "73751000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24025000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1760000", "sellingGeneralAndAdministrative": "9102000", "netIncomeFromContinuingOperations": "20390000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "640072000", "longTermDebt": "287998000", "shortTermDebt": "12841000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-72168000", "totalLiabilities": "403308000", "otherCurrentAssets": "32814000", "totalCurrentAssets": "550636000", "currentLongTermDebt": "None", "longTermInvestments": "18503000", "shortTermInvestments": "None", "currentNetReceivables": "459868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89436000", "currentAccountsPayable": "1960000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26337000", "shortLongTermDebtTotal": "300839000", "totalShareholderEquity": "22550000", "capitalLeaseObligations": "12841000", "otherCurrentLiabilities": "29106000", "totalCurrentLiabilities": "65754000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "337554000", "cashAndShortTermInvestments": "57954000", "commonStockSharesOutstanding": "23691769", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "57954000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20390000", "profitLoss": "None", "dividendPayout": "11251000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "83740000", "capitalExpenditures": "4390000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47019000", "cashflowFromInvestment": "-34241000", "stockBasedCompensation": "1261000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11251000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-848000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1760000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 140268000, "cost_of_revenue": 24025000, "gross_profit": 116243000, "research_and_development": null, "selling_general_admin": 9102000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 91950000, "depreciation_amortisation": 1760000, "ebitda": 93710000, "interest_expense": 10247000, "interest_income": null, "other_non_operating": null, "pretax_income": 22041000, "tax_provision": 1651000, "effective_tax_rate": null, "net_income": -11372000, "net_income_continuing_ops": 20390000, "net_income_to_common": -11372000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57954000, "short_term_investments": null, "net_receivables": 459868000, "inventory": null, "other_current_assets": null, "total_current_assets": 550636000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 89436000, "total_assets": 640072000, "short_term_debt": 12841000, "accounts_payable": 1960000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 65754000, "long_term_debt": 287998000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 337554000, "total_liabilities": 403308000, "total_debt": 300839000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -72168000, "total_equity": 22550000, "shares_outstanding": 23691769, "operating_cash_flow": 83740000, "stock_based_compensation": 1261000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4390000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34241000, "dividends_paid": 11251000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -47019000, "free_cash_flow": 88130000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "91950000", "ebitda": "93710000", "netIncome": "-11372000", "grossProfit": "116243000", "depreciation": "None", "totalRevenue": "140268000", "costOfRevenue": "24025000", "interestIncome": "1076000", "incomeBeforeTax": "22041000", "interestExpense": "10247000", "operatingIncome": "42492000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1651000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "73751000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24025000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1760000", "sellingGeneralAndAdministrative": "9102000", "netIncomeFromContinuingOperations": "20390000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "640072000", "longTermDebt": "287998000", "shortTermDebt": "12841000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-72168000", "totalLiabilities": "403308000", "otherCurrentAssets": "32814000", "totalCurrentAssets": "550636000", "currentLongTermDebt": "None", "longTermInvestments": "18503000", "shortTermInvestments": "None", "currentNetReceivables": "459868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89436000", "currentAccountsPayable": "1960000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26337000", "shortLongTermDebtTotal": "300839000", "totalShareholderEquity": "22550000", "capitalLeaseObligations": "12841000", "otherCurrentLiabilities": "29106000", "totalCurrentLiabilities": "65754000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "337554000", "cashAndShortTermInvestments": "57954000", "commonStockSharesOutstanding": "23691769", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "57954000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20390000", "profitLoss": "None", "dividendPayout": "11251000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "83740000", "capitalExpenditures": "4390000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47019000", "cashflowFromInvestment": "-34241000", "stockBasedCompensation": "1261000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11251000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-848000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1760000", "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": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "income_statement": { "revenue": 135723000, "cost_of_revenue": 25476000, "gross_profit": 110247000, "ebit": 79570000, "ebitda": 81696000, "pretax_income": 14573000, "tax_provision": 600000, "net_income": -5609000, "net_income_to_common": -5609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61344000, "total_current_assets": 564020000, "total_assets": 641171000, "short_term_debt": 32412000, "long_term_debt": 318758000, "total_debt": 351170000, "total_liabilities": 406958000, "total_equity": 32774000, "shares_outstanding": 21442460, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 94507000, "capital_expenditure": 4403000, "free_cash_flow": 98910000, "dividends_paid": 341000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310192, "ticker_id": 3021, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "79570000", "ebitda": "81696000", "netIncome": "-5609000", "grossProfit": "110247000", "depreciation": "None", "totalRevenue": "135723000", "costOfRevenue": "25476000", "interestIncome": "815000", "incomeBeforeTax": "14573000", "interestExpense": "80186000", "operatingIncome": "24673000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "600000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "85574000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5363000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25476000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2126000", "sellingGeneralAndAdministrative": "10447000", "netIncomeFromContinuingOperations": "13973000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "641171000", "longTermDebt": "318758000", "shortTermDebt": "32412000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-55127000", "totalLiabilities": "406958000", "otherCurrentAssets": "26944000", "totalCurrentAssets": "564020000", "currentLongTermDebt": "None", "longTermInvestments": "19194000", "shortTermInvestments": "None", "currentNetReceivables": "475732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77151000", "currentAccountsPayable": "879000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24259000", "shortLongTermDebtTotal": "332052000", "totalShareholderEquity": "32774000", "capitalLeaseObligations": "13294000", "otherCurrentLiabilities": "32411000", "totalCurrentLiabilities": "59798000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "347160000", "cashAndShortTermInvestments": "61344000", "commonStockSharesOutstanding": "21442460", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "61344000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13973000", "profitLoss": "None", "dividendPayout": "341000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "94507000", "capitalExpenditures": "4403000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7617000", "cashflowFromInvestment": "-72835000", "stockBasedCompensation": "1088000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "341000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-331000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2126000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 135723000, "cost_of_revenue": 25476000, "gross_profit": 110247000, "research_and_development": 5363000, "selling_general_admin": 10447000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79570000, "depreciation_amortisation": 2126000, "ebitda": 81696000, "interest_expense": 80186000, "interest_income": null, "other_non_operating": null, "pretax_income": 14573000, "tax_provision": 600000, "effective_tax_rate": null, "net_income": -5609000, "net_income_continuing_ops": 13973000, "net_income_to_common": -5609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61344000, "short_term_investments": null, "net_receivables": 475732000, "inventory": null, "other_current_assets": null, "total_current_assets": 564020000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 77151000, "total_assets": 641171000, "short_term_debt": 32412000, "accounts_payable": 879000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59798000, "long_term_debt": 318758000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 347160000, "total_liabilities": 406958000, "total_debt": 351170000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -55127000, "total_equity": 32774000, "shares_outstanding": 21442460, "operating_cash_flow": 94507000, "stock_based_compensation": 1088000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4403000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -72835000, "dividends_paid": 341000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7617000, "free_cash_flow": 98910000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "79570000", "ebitda": "81696000", "netIncome": "-5609000", "grossProfit": "110247000", "depreciation": "None", "totalRevenue": "135723000", "costOfRevenue": "25476000", "interestIncome": "815000", "incomeBeforeTax": "14573000", "interestExpense": "80186000", "operatingIncome": "24673000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "600000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "85574000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5363000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25476000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2126000", "sellingGeneralAndAdministrative": "10447000", "netIncomeFromContinuingOperations": "13973000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "641171000", "longTermDebt": "318758000", "shortTermDebt": "32412000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-55127000", "totalLiabilities": "406958000", "otherCurrentAssets": "26944000", "totalCurrentAssets": "564020000", "currentLongTermDebt": "None", "longTermInvestments": "19194000", "shortTermInvestments": "None", "currentNetReceivables": "475732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77151000", "currentAccountsPayable": "879000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24259000", "shortLongTermDebtTotal": "332052000", "totalShareholderEquity": "32774000", "capitalLeaseObligations": "13294000", "otherCurrentLiabilities": "32411000", "totalCurrentLiabilities": "59798000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "347160000", "cashAndShortTermInvestments": "61344000", "commonStockSharesOutstanding": "21442460", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "61344000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13973000", "profitLoss": "None", "dividendPayout": "341000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "94507000", "capitalExpenditures": "4403000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7617000", "cashflowFromInvestment": "-72835000", "stockBasedCompensation": "1088000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "341000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-331000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2126000", "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": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "income_statement": { "revenue": 136593000, "cost_of_revenue": 25088000, "gross_profit": 111505000, "ebit": 80517000, "ebitda": 82797000, "pretax_income": 34354000, "tax_provision": 2297000, "net_income": 4264000, "net_income_to_common": 4264000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44838000, "total_current_assets": 540810000, "total_assets": 619266000, "short_term_debt": 13741000, "long_term_debt": 325550000, "total_debt": 339291000, "total_liabilities": 398960000, "total_equity": 34888000, "shares_outstanding": 20248004, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 77567000, "capital_expenditure": 3886000, "free_cash_flow": 81453000, "dividends_paid": 13459000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310194, "ticker_id": 3021, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "80517000", "ebitda": "82797000", "netIncome": "4264000", "grossProfit": "111505000", "depreciation": "None", "totalRevenue": "136593000", "costOfRevenue": "25088000", "interestIncome": "627000", "incomeBeforeTax": "34354000", "interestExpense": "44788000", "operatingIncome": "35092000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2297000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "76413000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25088000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2280000", "sellingGeneralAndAdministrative": "10308000", "netIncomeFromContinuingOperations": "32057000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "619266000", "longTermDebt": "325550000", "shortTermDebt": "13741000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-50638000", "totalLiabilities": "398960000", "otherCurrentAssets": "29395000", "totalCurrentAssets": "540810000", "currentLongTermDebt": "None", "longTermInvestments": "19429000", "shortTermInvestments": "None", "currentNetReceivables": "466577000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78456000", "currentAccountsPayable": "4685000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22373000", "shortLongTermDebtTotal": "339291000", "totalShareholderEquity": "34888000", "capitalLeaseObligations": "13741000", "otherCurrentLiabilities": "25735000", "totalCurrentLiabilities": "55555000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "343405000", "cashAndShortTermInvestments": "44838000", "commonStockSharesOutstanding": "20248004", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44838000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61261000", "profitLoss": "None", "dividendPayout": "13459000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "77567000", "capitalExpenditures": "3886000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9092000", "cashflowFromInvestment": "-93263000", "stockBasedCompensation": "1086000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13459000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1018000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2280000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 136593000, "cost_of_revenue": 25088000, "gross_profit": 111505000, "research_and_development": null, "selling_general_admin": 10308000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 80517000, "depreciation_amortisation": 2280000, "ebitda": 82797000, "interest_expense": 44788000, "interest_income": null, "other_non_operating": null, "pretax_income": 34354000, "tax_provision": 2297000, "effective_tax_rate": null, "net_income": 4264000, "net_income_continuing_ops": 32057000, "net_income_to_common": 4264000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44838000, "short_term_investments": null, "net_receivables": 466577000, "inventory": null, "other_current_assets": null, "total_current_assets": 540810000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 78456000, "total_assets": 619266000, "short_term_debt": 13741000, "accounts_payable": 4685000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55555000, "long_term_debt": 325550000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 343405000, "total_liabilities": 398960000, "total_debt": 339291000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -50638000, "total_equity": 34888000, "shares_outstanding": 20248004, "operating_cash_flow": 77567000, "stock_based_compensation": 1086000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3886000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -93263000, "dividends_paid": 13459000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9092000, "free_cash_flow": 81453000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "80517000", "ebitda": "82797000", "netIncome": "4264000", "grossProfit": "111505000", "depreciation": "None", "totalRevenue": "136593000", "costOfRevenue": "25088000", "interestIncome": "627000", "incomeBeforeTax": "34354000", "interestExpense": "44788000", "operatingIncome": "35092000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2297000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "76413000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25088000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2280000", "sellingGeneralAndAdministrative": "10308000", "netIncomeFromContinuingOperations": "32057000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "619266000", "longTermDebt": "325550000", "shortTermDebt": "13741000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-50638000", "totalLiabilities": "398960000", "otherCurrentAssets": "29395000", "totalCurrentAssets": "540810000", "currentLongTermDebt": "None", "longTermInvestments": "19429000", "shortTermInvestments": "None", "currentNetReceivables": "466577000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78456000", "currentAccountsPayable": "4685000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22373000", "shortLongTermDebtTotal": "339291000", "totalShareholderEquity": "34888000", "capitalLeaseObligations": "13741000", "otherCurrentLiabilities": "25735000", "totalCurrentLiabilities": "55555000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "343405000", "cashAndShortTermInvestments": "44838000", "commonStockSharesOutstanding": "20248004", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44838000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61261000", "profitLoss": "None", "dividendPayout": "13459000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "77567000", "capitalExpenditures": "3886000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9092000", "cashflowFromInvestment": "-93263000", "stockBasedCompensation": "1086000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13459000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1018000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2280000", "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": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "income_statement": { "revenue": 126304000, "cost_of_revenue": 27191000, "gross_profit": 99113000, "ebit": 69506000, "ebitda": 71996000, "pretax_income": 28590000, "tax_provision": 914000, "net_income": 3066000, "net_income_to_common": 3066000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46622000, "total_current_assets": 513318000, "total_assets": 573093000, "short_term_debt": 14171000, "long_term_debt": 301774000, "total_debt": 315945000, "total_liabilities": 371404000, "total_equity": 18628000, "shares_outstanding": 19675934, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 77305000, "capital_expenditure": 2592000, "free_cash_flow": 79897000, "dividends_paid": 22593000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310195, "ticker_id": 3021, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "69506000", "ebitda": "71996000", "netIncome": "3066000", "grossProfit": "99113000", "depreciation": "None", "totalRevenue": "126304000", "costOfRevenue": "27191000", "interestIncome": "None", "incomeBeforeTax": "28590000", "interestExpense": "45830000", "operatingIncome": "29487000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "914000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "69626000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5363000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27191000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2490000", "sellingGeneralAndAdministrative": "9699000", "netIncomeFromContinuingOperations": "27676000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "573093000", "longTermDebt": "301774000", "shortTermDebt": "14171000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-57341000", "totalLiabilities": "371404000", "otherCurrentAssets": "34215000", "totalCurrentAssets": "513318000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "432481000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59775000", "currentAccountsPayable": "2399000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "315945000", "totalShareholderEquity": "18628000", "capitalLeaseObligations": "14171000", "otherCurrentLiabilities": "25602000", "totalCurrentLiabilities": "52790000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "318614000", "cashAndShortTermInvestments": "46622000", "commonStockSharesOutstanding": "19675934", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "46622000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27676000", "profitLoss": "None", "dividendPayout": "22593000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "77305000", "capitalExpenditures": "2592000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25850000", "cashflowFromInvestment": "-59339000", "stockBasedCompensation": "2092000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22593000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2533000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2490000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 126304000, "cost_of_revenue": 27191000, "gross_profit": 99113000, "research_and_development": 5363000, "selling_general_admin": 9699000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 69506000, "depreciation_amortisation": 2490000, "ebitda": 71996000, "interest_expense": 45830000, "interest_income": null, "other_non_operating": null, "pretax_income": 28590000, "tax_provision": 914000, "effective_tax_rate": null, "net_income": 3066000, "net_income_continuing_ops": 27676000, "net_income_to_common": 3066000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46622000, "short_term_investments": null, "net_receivables": 432481000, "inventory": null, "other_current_assets": null, "total_current_assets": 513318000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 59775000, "total_assets": 573093000, "short_term_debt": 14171000, "accounts_payable": 2399000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52790000, "long_term_debt": 301774000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 318614000, "total_liabilities": 371404000, "total_debt": 315945000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -57341000, "total_equity": 18628000, "shares_outstanding": 19675934, "operating_cash_flow": 77305000, "stock_based_compensation": 2092000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2592000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -59339000, "dividends_paid": 22593000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25850000, "free_cash_flow": 79897000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "69506000", "ebitda": "71996000", "netIncome": "3066000", "grossProfit": "99113000", "depreciation": "None", "totalRevenue": "126304000", "costOfRevenue": "27191000", "interestIncome": "None", "incomeBeforeTax": "28590000", "interestExpense": "45830000", "operatingIncome": "29487000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "914000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "69626000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5363000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27191000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2490000", "sellingGeneralAndAdministrative": "9699000", "netIncomeFromContinuingOperations": "27676000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "573093000", "longTermDebt": "301774000", "shortTermDebt": "14171000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-57341000", "totalLiabilities": "371404000", "otherCurrentAssets": "34215000", "totalCurrentAssets": "513318000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "432481000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59775000", "currentAccountsPayable": "2399000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "315945000", "totalShareholderEquity": "18628000", "capitalLeaseObligations": "14171000", "otherCurrentLiabilities": "25602000", "totalCurrentLiabilities": "52790000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "318614000", "cashAndShortTermInvestments": "46622000", "commonStockSharesOutstanding": "19675934", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "46622000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27676000", "profitLoss": "None", "dividendPayout": "22593000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "77305000", "capitalExpenditures": "2592000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25850000", "cashflowFromInvestment": "-59339000", "stockBasedCompensation": "2092000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22593000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2533000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2490000", "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": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "income_statement": { "revenue": 127343000, "cost_of_revenue": 27428000, "gross_profit": 99915000, "ebit": 69386000, "ebitda": 72111000, "pretax_income": 10535000, "tax_provision": 404000, "net_income": 5537000, "net_income_to_common": 5537000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47183000, "total_current_assets": 502573000, "total_assets": 563206000, "short_term_debt": 724000, "long_term_debt": 301024000, "total_debt": 301748000, "total_liabilities": 365914000, "total_equity": 18176000, "shares_outstanding": 19205427, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 74427000, "capital_expenditure": 2129000, "free_cash_flow": 76556000, "dividends_paid": 8372000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310196, "ticker_id": 3021, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "69386000", "ebitda": "72111000", "netIncome": "5537000", "grossProfit": "99915000", "depreciation": "None", "totalRevenue": "127343000", "costOfRevenue": "27428000", "interestIncome": "None", "incomeBeforeTax": "10535000", "interestExpense": "11430000", "operatingIncome": "5284000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "404000", "reportedCurrency": "USD", "netInterestIncome": "-11430000", "nonInterestIncome": "None", "operatingExpenses": "94631000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5558000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27428000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2725000", "sellingGeneralAndAdministrative": "10203000", "netIncomeFromContinuingOperations": "10131000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "563206000", "longTermDebt": "301024000", "shortTermDebt": "724000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-58044000", "totalLiabilities": "365914000", "otherCurrentAssets": "41538000", "totalCurrentAssets": "502573000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "413852000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62399000", "currentAccountsPayable": "3984000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "315637000", "totalShareholderEquity": "18176000", "capitalLeaseObligations": "14613000", "otherCurrentLiabilities": "20028000", "totalCurrentLiabilities": "48584000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "317330000", "cashAndShortTermInvestments": "47183000", "commonStockSharesOutstanding": "19205427", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "47183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5537000", "profitLoss": "None", "dividendPayout": "8372000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "74427000", "capitalExpenditures": "2129000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33272000", "cashflowFromInvestment": "-26377000", "stockBasedCompensation": "1004000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8372000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-189000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2725000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 127343000, "cost_of_revenue": 27428000, "gross_profit": 99915000, "research_and_development": 5558000, "selling_general_admin": 10203000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 69386000, "depreciation_amortisation": 2725000, "ebitda": 72111000, "interest_expense": 11430000, "interest_income": null, "other_non_operating": null, "pretax_income": 10535000, "tax_provision": 404000, "effective_tax_rate": null, "net_income": 5537000, "net_income_continuing_ops": 10131000, "net_income_to_common": 5537000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47183000, "short_term_investments": null, "net_receivables": 413852000, "inventory": null, "other_current_assets": null, "total_current_assets": 502573000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 62399000, "total_assets": 563206000, "short_term_debt": 724000, "accounts_payable": 3984000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48584000, "long_term_debt": 301024000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 317330000, "total_liabilities": 365914000, "total_debt": 301748000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58044000, "total_equity": 18176000, "shares_outstanding": 19205427, "operating_cash_flow": 74427000, "stock_based_compensation": 1004000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2129000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26377000, "dividends_paid": 8372000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33272000, "free_cash_flow": 76556000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "69386000", "ebitda": "72111000", "netIncome": "5537000", "grossProfit": "99915000", "depreciation": "None", "totalRevenue": "127343000", "costOfRevenue": "27428000", "interestIncome": "None", "incomeBeforeTax": "10535000", "interestExpense": "11430000", "operatingIncome": "5284000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "404000", "reportedCurrency": "USD", "netInterestIncome": "-11430000", "nonInterestIncome": "None", "operatingExpenses": "94631000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5558000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27428000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2725000", "sellingGeneralAndAdministrative": "10203000", "netIncomeFromContinuingOperations": "10131000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "563206000", "longTermDebt": "301024000", "shortTermDebt": "724000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-58044000", "totalLiabilities": "365914000", "otherCurrentAssets": "41538000", "totalCurrentAssets": "502573000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "413852000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62399000", "currentAccountsPayable": "3984000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "315637000", "totalShareholderEquity": "18176000", "capitalLeaseObligations": "14613000", "otherCurrentLiabilities": "20028000", "totalCurrentLiabilities": "48584000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "317330000", "cashAndShortTermInvestments": "47183000", "commonStockSharesOutstanding": "19205427", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "47183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5537000", "profitLoss": "None", "dividendPayout": "8372000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "74427000", "capitalExpenditures": "2129000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33272000", "cashflowFromInvestment": "-26377000", "stockBasedCompensation": "1004000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8372000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-189000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2725000", "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": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "income_statement": { "revenue": 132924000, "cost_of_revenue": 64979000, "gross_profit": 67945000, "ebit": 14967000, "ebitda": 17875000, "pretax_income": 2975000, "tax_provision": 1034000, "net_income": -5567000, "net_income_to_common": -5567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31791000, "total_current_assets": 539277000, "total_assets": 601543000, "short_term_debt": 16510000, "long_term_debt": 334116000, "total_debt": 350626000, "total_liabilities": 407514000, "total_equity": 10440000, "shares_outstanding": 18087627, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 82558000, "capital_expenditure": 2104000, "free_cash_flow": 84662000, "dividends_paid": 10000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310197, "ticker_id": 3021, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14967000", "ebitda": "17875000", "netIncome": "-5567000", "grossProfit": "67945000", "depreciation": "None", "totalRevenue": "132924000", "costOfRevenue": "64979000", "interestIncome": "None", "incomeBeforeTax": "2975000", "interestExpense": "13943000", "operatingIncome": "8710000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1034000", "reportedCurrency": "USD", "netInterestIncome": "-12071000", "nonInterestIncome": "None", "operatingExpenses": "26958000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5756000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64979000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2908000", "sellingGeneralAndAdministrative": "8597000", "netIncomeFromContinuingOperations": "1941000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "601543000", "longTermDebt": "334116000", "shortTermDebt": "16510000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-63591000", "totalLiabilities": "407514000", "otherCurrentAssets": "42152000", "totalCurrentAssets": "539277000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "147886000", "currentNetReceivables": "465334000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62266000", "currentAccountsPayable": "4442000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "349177000", "totalShareholderEquity": "10440000", "capitalLeaseObligations": "15061000", "otherCurrentLiabilities": "22006000", "totalCurrentLiabilities": "51473000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "356041000", "cashAndShortTermInvestments": "31791000", "commonStockSharesOutstanding": "18087627", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31791000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1941000", "profitLoss": "None", "dividendPayout": "10000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "82558000", "capitalExpenditures": "2104000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10333000", "cashflowFromInvestment": "-64309000", "stockBasedCompensation": "932000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "328000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2908000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 132924000, "cost_of_revenue": 64979000, "gross_profit": 67945000, "research_and_development": 5756000, "selling_general_admin": 8597000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14967000, "depreciation_amortisation": 2908000, "ebitda": 17875000, "interest_expense": 13943000, "interest_income": null, "other_non_operating": null, "pretax_income": 2975000, "tax_provision": 1034000, "effective_tax_rate": null, "net_income": -5567000, "net_income_continuing_ops": 1941000, "net_income_to_common": -5567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31791000, "short_term_investments": 147886000, "net_receivables": 465334000, "inventory": null, "other_current_assets": null, "total_current_assets": 539277000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 62266000, "total_assets": 601543000, "short_term_debt": 16510000, "accounts_payable": 4442000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51473000, "long_term_debt": 334116000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 356041000, "total_liabilities": 407514000, "total_debt": 350626000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -63591000, "total_equity": 10440000, "shares_outstanding": 18087627, "operating_cash_flow": 82558000, "stock_based_compensation": 932000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2104000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -64309000, "dividends_paid": 10000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10333000, "free_cash_flow": 84662000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14967000", "ebitda": "17875000", "netIncome": "-5567000", "grossProfit": "67945000", "depreciation": "None", "totalRevenue": "132924000", "costOfRevenue": "64979000", "interestIncome": "None", "incomeBeforeTax": "2975000", "interestExpense": "13943000", "operatingIncome": "8710000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1034000", "reportedCurrency": "USD", "netInterestIncome": "-12071000", "nonInterestIncome": "None", "operatingExpenses": "26958000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5756000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64979000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2908000", "sellingGeneralAndAdministrative": "8597000", "netIncomeFromContinuingOperations": "1941000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "601543000", "longTermDebt": "334116000", "shortTermDebt": "16510000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-63591000", "totalLiabilities": "407514000", "otherCurrentAssets": "42152000", "totalCurrentAssets": "539277000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "147886000", "currentNetReceivables": "465334000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62266000", "currentAccountsPayable": "4442000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "349177000", "totalShareholderEquity": "10440000", "capitalLeaseObligations": "15061000", "otherCurrentLiabilities": "22006000", "totalCurrentLiabilities": "51473000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "356041000", "cashAndShortTermInvestments": "31791000", "commonStockSharesOutstanding": "18087627", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31791000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1941000", "profitLoss": "None", "dividendPayout": "10000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "82558000", "capitalExpenditures": "2104000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10333000", "cashflowFromInvestment": "-64309000", "stockBasedCompensation": "932000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "328000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2908000", "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": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "income_statement": { "revenue": 133165000, "cost_of_revenue": 26838000, "gross_profit": 106327000, "ebit": 72883000, "ebitda": 76002000, "pretax_income": 15995000, "tax_provision": 463000, "net_income": 2169000, "net_income_to_common": 2169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31125000, "total_current_assets": 535603000, "total_assets": 600592000, "short_term_debt": null, "long_term_debt": 344345000, "total_debt": 344345000, "total_liabilities": 410759000, "total_equity": 11413000, "shares_outstanding": 17057778, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 75022000, "capital_expenditure": 2254000, "free_cash_flow": 77276000, "dividends_paid": 2730000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310199, "ticker_id": 3021, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "72883000", "ebitda": "76002000", "netIncome": "2169000", "grossProfit": "106327000", "depreciation": "None", "totalRevenue": "133165000", "costOfRevenue": "26838000", "interestIncome": "None", "incomeBeforeTax": "15995000", "interestExpense": "11483000", "operatingIncome": "15581000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "463000", "reportedCurrency": "USD", "netInterestIncome": "-12077000", "nonInterestIncome": "None", "operatingExpenses": "90746000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6041000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26838000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3119000", "sellingGeneralAndAdministrative": "9925000", "netIncomeFromContinuingOperations": "15532000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "600592000", "longTermDebt": "344345000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-58521000", "totalLiabilities": "410759000", "otherCurrentAssets": "34902000", "totalCurrentAssets": "535603000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "469576000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64989000", "currentAccountsPayable": "3569000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23685000", "shortLongTermDebtTotal": "359849000", "totalShareholderEquity": "11413000", "capitalLeaseObligations": "15504000", "otherCurrentLiabilities": "21903000", "totalCurrentLiabilities": "25472000", "otherNonCurrentLiabilities": "24388000", "totalNonCurrentLiabilities": "385287000", "cashAndShortTermInvestments": "31125000", "commonStockSharesOutstanding": "17057778", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31125000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15532000", "profitLoss": "None", "dividendPayout": "2730000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "75022000", "capitalExpenditures": "2254000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5681000", "cashflowFromInvestment": "-76784000", "stockBasedCompensation": "1086000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2730000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-171000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3119000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 133165000, "cost_of_revenue": 26838000, "gross_profit": 106327000, "research_and_development": 6041000, "selling_general_admin": 9925000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 72883000, "depreciation_amortisation": 3119000, "ebitda": 76002000, "interest_expense": 11483000, "interest_income": null, "other_non_operating": null, "pretax_income": 15995000, "tax_provision": 463000, "effective_tax_rate": null, "net_income": 2169000, "net_income_continuing_ops": 15532000, "net_income_to_common": 2169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31125000, "short_term_investments": null, "net_receivables": 469576000, "inventory": null, "other_current_assets": null, "total_current_assets": 535603000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 64989000, "total_assets": 600592000, "short_term_debt": null, "accounts_payable": 3569000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25472000, "long_term_debt": 344345000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 385287000, "total_liabilities": 410759000, "total_debt": 344345000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58521000, "total_equity": 11413000, "shares_outstanding": 17057778, "operating_cash_flow": 75022000, "stock_based_compensation": 1086000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2254000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -76784000, "dividends_paid": 2730000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5681000, "free_cash_flow": 77276000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "72883000", "ebitda": "76002000", "netIncome": "2169000", "grossProfit": "106327000", "depreciation": "None", "totalRevenue": "133165000", "costOfRevenue": "26838000", "interestIncome": "None", "incomeBeforeTax": "15995000", "interestExpense": "11483000", "operatingIncome": "15581000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "463000", "reportedCurrency": "USD", "netInterestIncome": "-12077000", "nonInterestIncome": "None", "operatingExpenses": "90746000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6041000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26838000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3119000", "sellingGeneralAndAdministrative": "9925000", "netIncomeFromContinuingOperations": "15532000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "600592000", "longTermDebt": "344345000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-58521000", "totalLiabilities": "410759000", "otherCurrentAssets": "34902000", "totalCurrentAssets": "535603000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "469576000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64989000", "currentAccountsPayable": "3569000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23685000", "shortLongTermDebtTotal": "359849000", "totalShareholderEquity": "11413000", "capitalLeaseObligations": "15504000", "otherCurrentLiabilities": "21903000", "totalCurrentLiabilities": "25472000", "otherNonCurrentLiabilities": "24388000", "totalNonCurrentLiabilities": "385287000", "cashAndShortTermInvestments": "31125000", "commonStockSharesOutstanding": "17057778", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31125000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15532000", "profitLoss": "None", "dividendPayout": "2730000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "75022000", "capitalExpenditures": "2254000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5681000", "cashflowFromInvestment": "-76784000", "stockBasedCompensation": "1086000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2730000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-171000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3119000", "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": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "income_statement": { "revenue": 122486000, "cost_of_revenue": 27356000, "gross_profit": 95130000, "ebit": 62377000, "ebitda": 65694000, "pretax_income": 18764000, "tax_provision": 688000, "net_income": 2142000, "net_income_to_common": 2142000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26798000, "total_current_assets": 511900000, "total_assets": 577380000, "short_term_debt": 0, "long_term_debt": 331884000, "total_debt": 331884000, "total_liabilities": 400390000, "total_equity": 7447000, "shares_outstanding": 15873753, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 72929000, "capital_expenditure": 2518000, "free_cash_flow": 75447000, "dividends_paid": 7505000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310200, "ticker_id": 3021, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:02.249937+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "62377000", "ebitda": "65694000", "netIncome": "2142000", "grossProfit": "95130000", "depreciation": "None", "totalRevenue": "122486000", "costOfRevenue": "27356000", "interestIncome": "None", "incomeBeforeTax": "18764000", "interestExpense": "10717000", "operatingIncome": "18334000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "688000", "reportedCurrency": "USD", "netInterestIncome": "-11231000", "nonInterestIncome": "None", "operatingExpenses": "76796000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6380000", "otherNonOperatingIncome": "430000", "costofGoodsAndServicesSold": "27356000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3317000", "sellingGeneralAndAdministrative": "9637000", "netIncomeFromContinuingOperations": "18076000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "577380000", "longTermDebt": "331884000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-60993000", "totalLiabilities": "400390000", "otherCurrentAssets": "35310000", "totalCurrentAssets": "511900000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "449792000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "65480000", "currentAccountsPayable": "4059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11963000", "shortLongTermDebtTotal": "347812000", "totalShareholderEquity": "7447000", "capitalLeaseObligations": "15928000", "otherCurrentLiabilities": "22774000", "totalCurrentLiabilities": "26833000", "otherNonCurrentLiabilities": "17312000", "totalNonCurrentLiabilities": "373557000", "cashAndShortTermInvestments": "26798000", "commonStockSharesOutstanding": "15873753", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26798000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18076000", "profitLoss": "None", "dividendPayout": "7505000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "72929000", "capitalExpenditures": "2518000", "changeInReceivables": "-1267000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7296000", "cashflowFromInvestment": "-74899000", "stockBasedCompensation": "845000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7505000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9266000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3317000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 122486000, "cost_of_revenue": 27356000, "gross_profit": 95130000, "research_and_development": 6380000, "selling_general_admin": 9637000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62377000, "depreciation_amortisation": 3317000, "ebitda": 65694000, "interest_expense": 10717000, "interest_income": null, "other_non_operating": null, "pretax_income": 18764000, "tax_provision": 688000, "effective_tax_rate": null, "net_income": 2142000, "net_income_continuing_ops": 18076000, "net_income_to_common": 2142000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26798000, "short_term_investments": null, "net_receivables": 449792000, "inventory": null, "other_current_assets": null, "total_current_assets": 511900000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 65480000, "total_assets": 577380000, "short_term_debt": 0, "accounts_payable": 4059000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26833000, "long_term_debt": 331884000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 373557000, "total_liabilities": 400390000, "total_debt": 331884000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -60993000, "total_equity": 7447000, "shares_outstanding": 15873753, "operating_cash_flow": 72929000, "stock_based_compensation": 845000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2518000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74899000, "dividends_paid": 7505000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7296000, "free_cash_flow": 75447000, "net_change_in_cash": -9266000 }, "raw_data": { "income": { "ebit": "62377000", "ebitda": "65694000", "netIncome": "2142000", "grossProfit": "95130000", "depreciation": "None", "totalRevenue": "122486000", "costOfRevenue": "27356000", "interestIncome": "None", "incomeBeforeTax": "18764000", "interestExpense": "10717000", "operatingIncome": "18334000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "688000", "reportedCurrency": "USD", "netInterestIncome": "-11231000", "nonInterestIncome": "None", "operatingExpenses": "76796000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6380000", "otherNonOperatingIncome": "430000", "costofGoodsAndServicesSold": "27356000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3317000", "sellingGeneralAndAdministrative": "9637000", "netIncomeFromContinuingOperations": "18076000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "577380000", "longTermDebt": "331884000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-60993000", "totalLiabilities": "400390000", "otherCurrentAssets": "35310000", "totalCurrentAssets": "511900000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "449792000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "65480000", "currentAccountsPayable": "4059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11963000", "shortLongTermDebtTotal": "347812000", "totalShareholderEquity": "7447000", "capitalLeaseObligations": "15928000", "otherCurrentLiabilities": "22774000", "totalCurrentLiabilities": "26833000", "otherNonCurrentLiabilities": "17312000", "totalNonCurrentLiabilities": "373557000", "cashAndShortTermInvestments": "26798000", "commonStockSharesOutstanding": "15873753", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26798000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18076000", "profitLoss": "None", "dividendPayout": "7505000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "72929000", "capitalExpenditures": "2518000", "changeInReceivables": "-1267000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7296000", "cashflowFromInvestment": "-74899000", "stockBasedCompensation": "845000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7505000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9266000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3317000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }