{ "ticker": { "uuid": "4ca273b9-5c0d-4d7f-8514-3f1e291b115c", "symbol": "LCNB", "name": "LCNB Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/4ca273b9-5c0d-4d7f-8514-3f1e291b115c/", "api_url": "https://sharemaestro.com/factors/api/tickers/4ca273b9-5c0d-4d7f-8514-3f1e291b115c/" }, "ticker_metadata": { "id": 6894, "uuid": "4ca273b9-5c0d-4d7f-8514-3f1e291b115c", "symbol": "LCNB", "name": "LCNB Corporation", "asset_type": "equity", "market_cap": 239475000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "LCNB Corp. The company is headquartered in Lebanon, Ohio.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "4ca273b9-5c0d-4d7f-8514-3f1e291b115c", "symbol": "LCNB", "name": "LCNB Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/4ca273b9-5c0d-4d7f-8514-3f1e291b115c/", "api_url": "https://sharemaestro.com/factors/api/tickers/4ca273b9-5c0d-4d7f-8514-3f1e291b115c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.94, "value": 0.88, "quality": 0.83, "momentum": 0.69, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 16.82, "market_cap": 237585712.62, "pe_ratio": 10.3501, "earnings_yield": 0.0966, "ebitda_to_ev": 0.0878, "shareholder_yield": 0.0527, "roe": 0.0832, "piotroski_f_score": 8, "momentum_12_1": 0.1686, "volatility_252d": 0.2443 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:42.649716+00:00", "batch_id": "" }, "size": { "price_close": 16.82, "market_cap": 237585712.62, "market_cap_usd": 237585712.62, "enterprise_value": 318577712.62, "shares_outstanding": 14125191, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 10.3501, "pb_ratio": 0.8614, "ptbv_ratio": 1.3452, "ps_ratio": 1.9144, "pcf_ratio": 6.7333, "pfcf_ratio": 6.5023, "ev_ebitda": 11.3871, "ev_ebit": 11.3949, "ev_sales": 2.567, "ev_fcf": 8.7188, "earnings_yield": 0.0966, "fcf_yield": 0.1147, "price_to_sales": 1.9144, "price_to_book": 0.8614, "price_to_cashflow": 6.7333, "ebitda_to_ev": 0.0878, "sales_yield": 0.3896 }, "yield": { "dividend_yield": 0.0527, "buyback_yield": 0, "shareholder_yield": 0.0527, "debt_paydown_yield": null, "total_yield": 0.0527 }, "quality": { "gross_margin": 0.7247, "operating_margin": 0.2253, "net_margin": 0.185, "ebitda_margin": 0.2254, "fcf_margin": 0.2944, "roe": 0.0832, "roa": 0.0103, "roic": 0.0643, "roc_greenblatt": null, "asset_turnover": 0.0555, "cash_conversion": 1.5918, "accruals_ratio": -0.0055, "sbc_to_revenue": 0.0051, "piotroski_f_score": 8, "altman_z_score": 0.0321, "earnings_stability_5y": 0.3743, "revenue_stability_5y": 0.2366, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0402, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 7.1135, "net_debt_to_ebitda": 2.8949, "debt_to_assets": 0.0465, "interest_coverage": 0.9291, "current_ratio": 0.0675, "quick_ratio": 0.0675, "net_debt": 80992000, "local_beta": 0.0003, "volatility_252d": 0.2443, "volatility_60d": 0.51, "max_drawdown_12m": -0.1223, "risk_adjusted_momentum": 0.69 }, "growth": { "revenue_growth_1y": -0.0249, "revenue_growth_3y_cagr": 0.1578, "revenue_growth_5y_cagr": 0.0962, "eps_growth_1y": 0.4182, "eps_growth_3y_cagr": 0.0147, "eps_growth_5y_cagr": 0.0286, "fcf_growth_1y": -0.669, "book_value_growth_1y": 0.0579, "revenue_growth": -0.0249, "earnings_growth": 0.4182 }, "momentum": { "price_return_1m": 0.0423, "price_return_3m": -0.0006, "price_return_6m": 0.0626, "price_return_9m": 0.0753, "price_return_12m": 0.2181, "price_return_12m_ex1m": 0.1686, "momentum_6m": 0.0626, "momentum_12m": 0.2181, "momentum_12_1": 0.1686, "distance_from_52w_high": -0.0255, "distance_from_52w_low": 0.2405, "relative_strength": 0.0601 }, "raw_ttm": { "revenue_ttm": 124107000, "gross_profit_ttm": 89938000, "ebit_ttm": 27958000, "ebitda_ttm": 27977000, "net_income_ttm": 22955000, "eps_diluted_ttm": 1.6251, "operating_cash_flow_ttm": 35285000, "capital_expenditure_ttm": 1254000, "fcf_ttm": 36539000, "dividends_paid_ttm": 12516000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 30091000, "cash_and_equivalents": 23141000, "total_current_assets": 31452999, "total_current_liabilities": 466094000, "net_ppe": null, "total_assets": 2237836000, "total_debt": 104133000, "total_equity": 275816000, "net_working_capital": -431598001, "book_value_per_share": 19.5265, "retained_earnings": 153250000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 176613000, "tangible_book_per_share": 12.5034 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 21, "rank_pb": 16, "rank_ptbv": 27, "rank_ps": 46, "rank_pcf": 26, "rank_ev_ebitda": 47, "rank_ev_ebit": 46, "rank_earnings_yield": 21, "rank_fcf_yield": 35, "rank_dividend_yield": 14, "rank_shareholder_yield": 15, "rank_total_yield": 15, "rank_roe": 51, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 18, "rank_fcf_margin": 30, "rank_piotroski": 4, "rank_accruals": 75, "rank_sue": 50, "rank_eps_growth_1y": 26, "rank_eps_growth_5y": 71, "rank_revenue_growth_1y": 81, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 47 }, "composites": { "value_composite": 12, "quality_composite": 17, "momentum_composite": 31, "growth_composite": 79, "yield_composite": 10, "svqf_composite": 11, "vc1_composite": 13, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 39, "overall_composite": 6, "quality_value_composite": 0.8546, "os_score": 0.94, "value_percentile": 0.88, "quality_percentile": 0.83, "momentum_percentile": 0.69, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 69, "small_cap_core_rank": 11, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": 39, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1716, "ticker_id": 6894, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:42.649716+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.82, "market_cap": 237585712.62, "market_cap_usd": 237585712.62, "enterprise_value": 318577712.62, "shares_outstanding": 14125191, "fx_rate_to_usd": null, "pe_ratio": 10.35006372, "pb_ratio": 0.86139206, "ptbv_ratio": 1.34523343, "ps_ratio": 1.9143619, "pcf_ratio": 6.73333464, "pfcf_ratio": 6.50225, "ev_ebitda": 11.38712916, "ev_ebit": 11.39486775, "ev_sales": 2.56696006, "ev_fcf": 8.71884049, "earnings_yield": 0.09661776, "fcf_yield": 0.11469415, "dividend_yield": 0.05267994, "buyback_yield": 0, "shareholder_yield": 0.05267994, "debt_paydown_yield": null, "total_yield": 0.05267994, "gross_margin": 0.72468112, "operating_margin": 0.22527335, "net_margin": 0.18496136, "ebitda_margin": 0.22542645, "fcf_margin": 0.2944153, "roe": 0.08322577, "roa": 0.01025768, "roic": 0.06433432, "roc_greenblatt": null, "asset_turnover": 0.05545849, "cash_conversion": 1.5917665, "accruals_ratio": -0.00550979, "sbc_to_revenue": 0.00509238, "debt_to_equity": 7.11351046, "net_debt_to_ebitda": 2.89494942, "debt_to_assets": 0.0465329, "interest_coverage": 0.92911502, "current_ratio": 0.06748209, "quick_ratio": 0.06748209, "net_debt": 80992000, "revenue_growth_1y": -0.02485268, "revenue_growth_3y_cagr": 0.15784914, "revenue_growth_5y_cagr": 0.0961942, "eps_growth_1y": 0.41820091, "eps_growth_3y_cagr": 0.01472546, "eps_growth_5y_cagr": 0.02864722, "fcf_growth_1y": -0.6690278, "book_value_growth_1y": 0.05787059, "piotroski_f_score": 8, "altman_z_score": 0.0321472, "earnings_stability_5y": 0.374268, "revenue_stability_5y": 0.236636, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04233801, "price_return_3m": -0.00059418, "price_return_6m": 0.06262003, "price_return_9m": 0.07531006, "price_return_12m": 0.21808149, "price_return_12m_ex1m": 0.16860507, "distance_from_52w_high": -0.02552634, "distance_from_52w_low": 0.24051361, "relative_strength": 0.06014043, "local_beta": 0.0003, "volatility_252d": 0.244349, "volatility_60d": 0.510011, "max_drawdown_12m": -0.12227848, "revenue_ttm": 124107000, "gross_profit_ttm": 89938000, "ebit_ttm": 27958000, "ebitda_ttm": 27977000, "net_income_ttm": 22955000, "eps_diluted_ttm": 1.62511077, "operating_cash_flow_ttm": 35285000, "capital_expenditure_ttm": 1254000, "fcf_ttm": 36539000, "dividends_paid_ttm": 12516000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 30091000, "cash_and_equivalents": 23141000, "total_current_assets": 31452999, "total_current_liabilities": 466094000, "net_ppe": null, "total_assets": 2237836000, "total_debt": 104133000, "total_equity": 275816000, "net_working_capital": -431598001, "book_value_per_share": 19.52653242, "retained_earnings": 153250000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 176613000, "tangible_book_per_share": 12.50340615, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 21, "rank_pb": 16, "rank_ptbv": 27, "rank_ps": 46, "rank_pcf": 26, "rank_ev_ebitda": 47, "rank_ev_ebit": 46, "rank_earnings_yield": 21, "rank_fcf_yield": 35, "rank_dividend_yield": 14, "rank_shareholder_yield": 15, "rank_total_yield": 15, "rank_roe": 51, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 18, "rank_fcf_margin": 30, "rank_piotroski": 4, "rank_accruals": 75, "rank_sue": 50, "rank_eps_growth_1y": 26, "rank_eps_growth_5y": 71, "rank_revenue_growth_1y": 81, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 47, "value_composite": 12, "quality_composite": 17, "momentum_composite": 31, "growth_composite": 79, "yield_composite": 10, "svqf_composite": 11, "vc1_composite": 13, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 39, "overall_composite": 6, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 69, "small_cap_core_rank": 11, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 16.82, "os": 0.94, "value": 0.88, "quality": 0.83, "momentum": 0.69, "confidence": 1, "coverage": 1, "pe_ratio": 10.3501, "earnings_yield": 0.0966, "shareholder_yield": 0.0527, "roe": 0.0832, "momentum_12_1": 0.1686, "complete_fields": { "id": 1716, "ticker_id": 6894, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:42.649716+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.82, "market_cap": 237585712.62, "market_cap_usd": 237585712.62, "enterprise_value": 318577712.62, "shares_outstanding": 14125191, "fx_rate_to_usd": null, "pe_ratio": 10.35006372, "pb_ratio": 0.86139206, "ptbv_ratio": 1.34523343, "ps_ratio": 1.9143619, "pcf_ratio": 6.73333464, "pfcf_ratio": 6.50225, "ev_ebitda": 11.38712916, "ev_ebit": 11.39486775, "ev_sales": 2.56696006, "ev_fcf": 8.71884049, "earnings_yield": 0.09661776, "fcf_yield": 0.11469415, "dividend_yield": 0.05267994, "buyback_yield": 0, "shareholder_yield": 0.05267994, "debt_paydown_yield": null, "total_yield": 0.05267994, "gross_margin": 0.72468112, "operating_margin": 0.22527335, "net_margin": 0.18496136, "ebitda_margin": 0.22542645, "fcf_margin": 0.2944153, "roe": 0.08322577, "roa": 0.01025768, "roic": 0.06433432, "roc_greenblatt": null, "asset_turnover": 0.05545849, "cash_conversion": 1.5917665, "accruals_ratio": -0.00550979, "sbc_to_revenue": 0.00509238, "debt_to_equity": 7.11351046, "net_debt_to_ebitda": 2.89494942, "debt_to_assets": 0.0465329, "interest_coverage": 0.92911502, "current_ratio": 0.06748209, "quick_ratio": 0.06748209, "net_debt": 80992000, "revenue_growth_1y": -0.02485268, "revenue_growth_3y_cagr": 0.15784914, "revenue_growth_5y_cagr": 0.0961942, "eps_growth_1y": 0.41820091, "eps_growth_3y_cagr": 0.01472546, "eps_growth_5y_cagr": 0.02864722, "fcf_growth_1y": -0.6690278, "book_value_growth_1y": 0.05787059, "piotroski_f_score": 8, "altman_z_score": 0.0321472, "earnings_stability_5y": 0.374268, "revenue_stability_5y": 0.236636, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04233801, "price_return_3m": -0.00059418, "price_return_6m": 0.06262003, "price_return_9m": 0.07531006, "price_return_12m": 0.21808149, "price_return_12m_ex1m": 0.16860507, "distance_from_52w_high": -0.02552634, "distance_from_52w_low": 0.24051361, "relative_strength": 0.06014043, "local_beta": 0.0003, "volatility_252d": 0.244349, "volatility_60d": 0.510011, "max_drawdown_12m": -0.12227848, "revenue_ttm": 124107000, "gross_profit_ttm": 89938000, "ebit_ttm": 27958000, "ebitda_ttm": 27977000, "net_income_ttm": 22955000, "eps_diluted_ttm": 1.62511077, "operating_cash_flow_ttm": 35285000, "capital_expenditure_ttm": 1254000, "fcf_ttm": 36539000, "dividends_paid_ttm": 12516000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 30091000, "cash_and_equivalents": 23141000, "total_current_assets": 31452999, "total_current_liabilities": 466094000, "net_ppe": null, "total_assets": 2237836000, "total_debt": 104133000, "total_equity": 275816000, "net_working_capital": -431598001, "book_value_per_share": 19.52653242, "retained_earnings": 153250000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 176613000, "tangible_book_per_share": 12.50340615, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 21, "rank_pb": 16, "rank_ptbv": 27, "rank_ps": 46, "rank_pcf": 26, "rank_ev_ebitda": 47, "rank_ev_ebit": 46, "rank_earnings_yield": 21, "rank_fcf_yield": 35, "rank_dividend_yield": 14, "rank_shareholder_yield": 15, "rank_total_yield": 15, "rank_roe": 51, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 18, "rank_fcf_margin": 30, "rank_piotroski": 4, "rank_accruals": 75, "rank_sue": 50, "rank_eps_growth_1y": 26, "rank_eps_growth_5y": 71, "rank_revenue_growth_1y": 81, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 47, "value_composite": 12, "quality_composite": 17, "momentum_composite": 31, "growth_composite": 79, "yield_composite": 10, "svqf_composite": 11, "vc1_composite": 13, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 39, "overall_composite": 6, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 69, "small_cap_core_rank": 11, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "income_statement": { "revenue": 124242000, "cost_of_revenue": 34461000, "gross_profit": 89781000, "ebit": 28152000, "ebitda": 28152000, "pretax_income": 28152000, "tax_provision": 5032000, "net_income": 23120000, "net_income_to_common": 23120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18353000, "total_current_assets": 258592000, "total_assets": 2240769000, "short_term_debt": null, "long_term_debt": 104428000, "total_debt": 104428000, "total_liabilities": 1966840000, "total_equity": 273929000, "shares_outstanding": 14086379, "goodwill_and_intangibles": 99581000 }, "cash_flow": { "operating_cash_flow": 34396000, "capital_expenditure": 959000, "free_cash_flow": 35355000, "dividends_paid": 12472000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 109322, "ticker_id": 6894, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "28152000", "netIncome": "23120000", "grossProfit": "89781000", "depreciation": "None", "totalRevenue": "124242000", "costOfRevenue": "34461000", "interestIncome": "102574000", "incomeBeforeTax": "28152000", "interestExpense": "32525000", "operatingIncome": "28152000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5032000", "reportedCurrency": "USD", "netInterestIncome": "70049000", "nonInterestIncome": "None", "operatingExpenses": "61629000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34461000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "40996000", "netIncomeFromContinuingOperations": "23120000" }, "balance": { "goodwill": "90310000", "inventory": "None", "commonStock": "188212000", "currentDebt": "None", "investments": "None", "totalAssets": "2240769000", "longTermDebt": "104428000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "9271000", "reportedCurrency": "USD", "retainedEarnings": "151938000", "totalLiabilities": "1966840000", "otherCurrentAssets": "None", "totalCurrentAssets": "258592000", "currentLongTermDebt": "0", "longTermInvestments": "253450000", "shortTermInvestments": "232271000", "currentNetReceivables": "7968000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152129000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "118182000", "totalShareholderEquity": "273929000", "capitalLeaseObligations": "6877000", "otherCurrentLiabilities": "466094000", "totalCurrentLiabilities": "466094000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1500746000", "cashAndShortTermInvestments": "18353000", "commonStockSharesOutstanding": "14086379", "intangibleAssetsExcludingGoodwill": "9271000", "cashAndCashEquivalentsAtCarryingValue": "18353000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23120000", "profitLoss": "None", "dividendPayout": "12472000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "34396000", "capitalExpenditures": "959000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100578000", "cashflowFromInvestment": "52052000", "stockBasedCompensation": "650000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12472000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-69000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "668000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 124242000, "cost_of_revenue": 34461000, "gross_profit": 89781000, "research_and_development": null, "selling_general_admin": 40996000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28152000, "depreciation_amortisation": null, "ebitda": 28152000, "interest_expense": 32525000, "interest_income": null, "other_non_operating": null, "pretax_income": 28152000, "tax_provision": 5032000, "effective_tax_rate": null, "net_income": 23120000, "net_income_continuing_ops": 23120000, "net_income_to_common": 23120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18353000, "short_term_investments": 232271000, "net_receivables": 7968000, "inventory": null, "other_current_assets": null, "total_current_assets": 258592000, "net_ppe": null, "goodwill": 90310000, "intangible_assets": 9271000, "goodwill_and_intangibles": 99581000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 152129000, "total_assets": 2240769000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 466094000, "long_term_debt": 104428000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1500746000, "total_liabilities": 1966840000, "total_debt": 104428000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 151938000, "total_equity": 273929000, "shares_outstanding": 14086379, "operating_cash_flow": 34396000, "stock_based_compensation": 650000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 959000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 52052000, "dividends_paid": 12472000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -100578000, "free_cash_flow": 35355000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "28152000", "netIncome": "23120000", "grossProfit": "89781000", "depreciation": "None", "totalRevenue": "124242000", "costOfRevenue": "34461000", "interestIncome": "102574000", "incomeBeforeTax": "28152000", "interestExpense": "32525000", "operatingIncome": "28152000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5032000", "reportedCurrency": "USD", "netInterestIncome": "70049000", "nonInterestIncome": "None", "operatingExpenses": "61629000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34461000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "40996000", "netIncomeFromContinuingOperations": "23120000" }, "balance": { "goodwill": "90310000", "inventory": "None", "commonStock": "188212000", "currentDebt": "None", "investments": "None", "totalAssets": "2240769000", "longTermDebt": "104428000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "9271000", "reportedCurrency": "USD", "retainedEarnings": "151938000", "totalLiabilities": "1966840000", "otherCurrentAssets": "None", "totalCurrentAssets": "258592000", "currentLongTermDebt": "0", "longTermInvestments": "253450000", "shortTermInvestments": "232271000", "currentNetReceivables": "7968000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152129000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "118182000", "totalShareholderEquity": "273929000", "capitalLeaseObligations": "6877000", "otherCurrentLiabilities": "466094000", "totalCurrentLiabilities": "466094000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1500746000", "cashAndShortTermInvestments": "18353000", "commonStockSharesOutstanding": "14086379", "intangibleAssetsExcludingGoodwill": "9271000", "cashAndCashEquivalentsAtCarryingValue": "18353000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23120000", "profitLoss": "None", "dividendPayout": "12472000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "34396000", "capitalExpenditures": "959000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100578000", "cashflowFromInvestment": "52052000", "stockBasedCompensation": "650000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12472000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-69000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "668000", "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": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "income_statement": { "revenue": 125419000, "cost_of_revenue": 46182000, "gross_profit": 79237000, "ebit": 15961000, "ebitda": 16565000, "pretax_income": 15961000, "tax_provision": 2469000, "net_income": 13492000, "net_income_to_common": 13492000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35994000, "total_current_assets": 143558000, "total_assets": 2307394000, "short_term_debt": 97395000, "long_term_debt": 155153000, "total_debt": 252548000, "total_liabilities": 2054358000, "total_equity": 253036000, "shares_outstanding": 13765000, "goodwill_and_intangibles": 101414000 }, "cash_flow": { "operating_cash_flow": 93236000, "capital_expenditure": 3798000, "free_cash_flow": 97034000, "dividends_paid": 12219000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 109327, "ticker_id": 6894, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15961000", "ebitda": "16565000", "netIncome": "13492000", "grossProfit": "79237000", "depreciation": "None", "totalRevenue": "125419000", "costOfRevenue": "46182000", "interestIncome": "104831000", "incomeBeforeTax": "15961000", "interestExpense": "44220000", "operatingIncome": "15961000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2469000", "reportedCurrency": "USD", "netInterestIncome": "60611000", "nonInterestIncome": "None", "operatingExpenses": "63276000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46182000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "604000", "sellingGeneralAndAdministrative": "37065000", "netIncomeFromContinuingOperations": "13492000" }, "balance": { "goodwill": "90310000", "inventory": "None", "commonStock": "186937000", "currentDebt": "None", "investments": "None", "totalAssets": "2307394000", "longTermDebt": "155153000", "shortTermDebt": "97395000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "11104000", "reportedCurrency": "USD", "retainedEarnings": "141290000", "totalLiabilities": "2054358000", "otherCurrentAssets": "None", "totalCurrentAssets": "143558000", "currentLongTermDebt": "0", "longTermInvestments": "279680000", "shortTermInvestments": "98863000", "currentNetReceivables": "8701000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2163836000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "161268000", "totalShareholderEquity": "253036000", "capitalLeaseObligations": "6115000", "otherCurrentLiabilities": "1878292000", "totalCurrentLiabilities": "1878292000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "176066000", "cashAndShortTermInvestments": "35994000", "commonStockSharesOutstanding": "13765000", "intangibleAssetsExcludingGoodwill": "11104000", "cashAndCashEquivalentsAtCarryingValue": "35994000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13492000", "profitLoss": "None", "dividendPayout": "12219000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "93236000", "capitalExpenditures": "3798000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-158609000", "cashflowFromInvestment": "61394000", "stockBasedCompensation": "588000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12219000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "13000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "604000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 125419000, "cost_of_revenue": 46182000, "gross_profit": 79237000, "research_and_development": null, "selling_general_admin": 37065000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15961000, "depreciation_amortisation": 604000, "ebitda": 16565000, "interest_expense": 44220000, "interest_income": null, "other_non_operating": null, "pretax_income": 15961000, "tax_provision": 2469000, "effective_tax_rate": null, "net_income": 13492000, "net_income_continuing_ops": 13492000, "net_income_to_common": 13492000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35994000, "short_term_investments": 98863000, "net_receivables": 8701000, "inventory": null, "other_current_assets": null, "total_current_assets": 143558000, "net_ppe": null, "goodwill": 90310000, "intangible_assets": 11104000, "goodwill_and_intangibles": 101414000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2163836000, "total_assets": 2307394000, "short_term_debt": 97395000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1878292000, "long_term_debt": 155153000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 176066000, "total_liabilities": 2054358000, "total_debt": 252548000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 141290000, "total_equity": 253036000, "shares_outstanding": 13765000, "operating_cash_flow": 93236000, "stock_based_compensation": 588000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3798000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 61394000, "dividends_paid": 12219000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -158609000, "free_cash_flow": 97034000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15961000", "ebitda": "16565000", "netIncome": "13492000", "grossProfit": "79237000", "depreciation": "None", "totalRevenue": "125419000", "costOfRevenue": "46182000", "interestIncome": "104831000", "incomeBeforeTax": "15961000", "interestExpense": "44220000", "operatingIncome": "15961000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2469000", "reportedCurrency": "USD", "netInterestIncome": "60611000", "nonInterestIncome": "None", "operatingExpenses": "63276000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46182000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "604000", "sellingGeneralAndAdministrative": "37065000", "netIncomeFromContinuingOperations": "13492000" }, "balance": { "goodwill": "90310000", "inventory": "None", "commonStock": "186937000", "currentDebt": "None", "investments": "None", "totalAssets": "2307394000", "longTermDebt": "155153000", "shortTermDebt": "97395000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "11104000", "reportedCurrency": "USD", "retainedEarnings": "141290000", "totalLiabilities": "2054358000", "otherCurrentAssets": "None", "totalCurrentAssets": "143558000", "currentLongTermDebt": "0", "longTermInvestments": "279680000", "shortTermInvestments": "98863000", "currentNetReceivables": "8701000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2163836000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "161268000", "totalShareholderEquity": "253036000", "capitalLeaseObligations": "6115000", "otherCurrentLiabilities": "1878292000", "totalCurrentLiabilities": "1878292000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "176066000", "cashAndShortTermInvestments": "35994000", "commonStockSharesOutstanding": "13765000", "intangibleAssetsExcludingGoodwill": "11104000", "cashAndCashEquivalentsAtCarryingValue": "35994000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13492000", "profitLoss": "None", "dividendPayout": "12219000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "93236000", "capitalExpenditures": "3798000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-158609000", "cashflowFromInvestment": "61394000", "stockBasedCompensation": "588000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12219000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "13000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "604000", "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": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "income_statement": { "revenue": 95010000, "cost_of_revenue": 25327000, "gross_profit": 69683000, "ebit": 15260000, "ebitda": 18249000, "pretax_income": 15260000, "tax_provision": 2632000, "net_income": 12628000, "net_income_to_common": 12628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39723000, "total_current_assets": 324729000, "total_assets": 2291592000, "short_term_debt": 97395000, "long_term_debt": 113123000, "total_debt": 210518000, "total_liabilities": 2056289000, "total_equity": 235303000, "shares_outstanding": 11418000, "goodwill_and_intangibles": 89003000 }, "cash_flow": { "operating_cash_flow": 23360000, "capital_expenditure": 2606000, "free_cash_flow": 25966000, "dividends_paid": 9938000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 109332, "ticker_id": 6894, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15260000", "ebitda": "18249000", "netIncome": "12628000", "grossProfit": "69683000", "depreciation": "None", "totalRevenue": "95010000", "costOfRevenue": "25327000", "interestIncome": "79424000", "incomeBeforeTax": "15260000", "interestExpense": "23250000", "operatingIncome": "15260000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2632000", "reportedCurrency": "USD", "netInterestIncome": "56174000", "nonInterestIncome": "None", "operatingExpenses": "54423000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25327000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2989000", "sellingGeneralAndAdministrative": "30040000", "netIncomeFromContinuingOperations": "12628000" }, "balance": { "goodwill": "79509000", "inventory": "28130000", "commonStock": "173637000", "currentDebt": "None", "investments": "None", "totalAssets": "2291592000", "longTermDebt": "113123000", "shortTermDebt": "97395000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "9494000", "reportedCurrency": "USD", "retainedEarnings": "140017000", "totalLiabilities": "2056289000", "otherCurrentAssets": "48128000", "totalCurrentAssets": "324729000", "currentLongTermDebt": "97395000", "longTermInvestments": "298461000", "shortTermInvestments": "276601000", "currentNetReceivables": "8405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1966863000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "216779000", "totalShareholderEquity": "235303000", "capitalLeaseObligations": "6261000", "otherCurrentLiabilities": "1824389000", "totalCurrentLiabilities": "1921784000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "134505000", "cashAndShortTermInvestments": "39723000", "commonStockSharesOutstanding": "11418000", "intangibleAssetsExcludingGoodwill": "9494000", "cashAndCashEquivalentsAtCarryingValue": "39723000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12542000", "profitLoss": "None", "dividendPayout": "9938000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23360000", "capitalExpenditures": "2606000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "54073000", "cashflowFromInvestment": "-60411000", "stockBasedCompensation": "563000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9938000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3326000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2989000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 95010000, "cost_of_revenue": 25327000, "gross_profit": 69683000, "research_and_development": null, "selling_general_admin": 30040000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15260000, "depreciation_amortisation": 2989000, "ebitda": 18249000, "interest_expense": 23250000, "interest_income": null, "other_non_operating": null, "pretax_income": 15260000, "tax_provision": 2632000, "effective_tax_rate": null, "net_income": 12628000, "net_income_continuing_ops": 12628000, "net_income_to_common": 12628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39723000, "short_term_investments": 276601000, "net_receivables": 8405000, "inventory": 28130000, "other_current_assets": null, "total_current_assets": 324729000, "net_ppe": null, "goodwill": 79509000, "intangible_assets": 9494000, "goodwill_and_intangibles": 89003000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1966863000, "total_assets": 2291592000, "short_term_debt": 97395000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1921784000, "long_term_debt": 113123000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 134505000, "total_liabilities": 2056289000, "total_debt": 210518000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 140017000, "total_equity": 235303000, "shares_outstanding": 11418000, "operating_cash_flow": 23360000, "stock_based_compensation": 563000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2606000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60411000, "dividends_paid": 9938000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 54073000, "free_cash_flow": 25966000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15260000", "ebitda": "18249000", "netIncome": "12628000", "grossProfit": "69683000", "depreciation": "None", "totalRevenue": "95010000", "costOfRevenue": "25327000", "interestIncome": "79424000", "incomeBeforeTax": "15260000", "interestExpense": "23250000", "operatingIncome": "15260000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2632000", "reportedCurrency": "USD", "netInterestIncome": "56174000", "nonInterestIncome": "None", "operatingExpenses": "54423000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25327000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2989000", "sellingGeneralAndAdministrative": "30040000", "netIncomeFromContinuingOperations": "12628000" }, "balance": { "goodwill": "79509000", "inventory": "28130000", "commonStock": "173637000", "currentDebt": "None", "investments": "None", "totalAssets": "2291592000", "longTermDebt": "113123000", "shortTermDebt": "97395000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "9494000", "reportedCurrency": "USD", "retainedEarnings": "140017000", "totalLiabilities": "2056289000", "otherCurrentAssets": "48128000", "totalCurrentAssets": "324729000", "currentLongTermDebt": "97395000", "longTermInvestments": "298461000", "shortTermInvestments": "276601000", "currentNetReceivables": "8405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1966863000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "216779000", "totalShareholderEquity": "235303000", "capitalLeaseObligations": "6261000", "otherCurrentLiabilities": "1824389000", "totalCurrentLiabilities": "1921784000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "134505000", "cashAndShortTermInvestments": "39723000", "commonStockSharesOutstanding": "11418000", "intangibleAssetsExcludingGoodwill": "9494000", "cashAndCashEquivalentsAtCarryingValue": "39723000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12542000", "profitLoss": "None", "dividendPayout": "9938000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23360000", "capitalExpenditures": "2606000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "54073000", "cashflowFromInvestment": "-60411000", "stockBasedCompensation": "563000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9938000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3326000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2989000", "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": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "income_statement": { "revenue": 80041000, "cost_of_revenue": 4961000, "gross_profit": 75080000, "ebit": 26946000, "ebitda": 29690000, "pretax_income": 26946000, "tax_provision": 4818000, "net_income": 22128000, "net_income_to_common": 22128000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22701000, "total_current_assets": 320033000, "total_assets": 1919121000, "short_term_debt": 71455000, "long_term_debt": 19072000, "total_debt": 90527000, "total_liabilities": 1718446000, "total_equity": 200675000, "shares_outstanding": 11411000, "goodwill_and_intangibles": 61048000 }, "cash_flow": { "operating_cash_flow": 25242000, "capital_expenditure": 884000, "free_cash_flow": 26126000, "dividends_paid": 9191000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 109337, "ticker_id": 6894, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26946000", "ebitda": "29690000", "netIncome": "22128000", "grossProfit": "75080000", "depreciation": "None", "totalRevenue": "80041000", "costOfRevenue": "4961000", "interestIncome": "65668000", "incomeBeforeTax": "26946000", "interestExpense": "4711000", "operatingIncome": "26946000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "4818000", "reportedCurrency": "USD", "netInterestIncome": "60957000", "nonInterestIncome": "None", "operatingExpenses": "48134000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4961000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2744000", "sellingGeneralAndAdministrative": "29013000", "netIncomeFromContinuingOperations": "22128000" }, "balance": { "goodwill": "59221000", "inventory": "-30183000", "commonStock": "144069000", "currentDebt": "None", "investments": "None", "totalAssets": "1919121000", "longTermDebt": "19072000", "shortTermDebt": "71455000", "treasuryStock": "-52689000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1827000", "reportedCurrency": "USD", "retainedEarnings": "139249000", "totalLiabilities": "1718446000", "otherCurrentAssets": "30183000", "totalCurrentAssets": "320033000", "currentLongTermDebt": "71455000", "longTermInvestments": "314100000", "shortTermInvestments": "289850000", "currentNetReceivables": "7482000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1599365000", "currentAccountsPayable": "16579000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33042000", "shortLongTermDebtTotal": "96897000", "totalShareholderEquity": "200675000", "capitalLeaseObligations": "6370000", "otherCurrentLiabilities": "1604970000", "totalCurrentLiabilities": "1693004000", "otherNonCurrentLiabilities": "22949000", "totalNonCurrentLiabilities": "25719000", "cashAndShortTermInvestments": "22701000", "commonStockSharesOutstanding": "11411000", "intangibleAssetsExcludingGoodwill": "1827000", "cashAndCashEquivalentsAtCarryingValue": "22701000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22128000", "profitLoss": "None", "dividendPayout": "9191000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25242000", "capitalExpenditures": "884000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24235000", "cashflowFromInvestment": "-44912000", "stockBasedCompensation": "531000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9191000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4565000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23660000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2744000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 80041000, "cost_of_revenue": 4961000, "gross_profit": 75080000, "research_and_development": null, "selling_general_admin": 29013000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26946000, "depreciation_amortisation": 2744000, "ebitda": 29690000, "interest_expense": 4711000, "interest_income": null, "other_non_operating": null, "pretax_income": 26946000, "tax_provision": 4818000, "effective_tax_rate": null, "net_income": 22128000, "net_income_continuing_ops": 22128000, "net_income_to_common": 22128000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22701000, "short_term_investments": 289850000, "net_receivables": 7482000, "inventory": -30183000, "other_current_assets": null, "total_current_assets": 320033000, "net_ppe": null, "goodwill": 59221000, "intangible_assets": 1827000, "goodwill_and_intangibles": 61048000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1599365000, "total_assets": 1919121000, "short_term_debt": 71455000, "accounts_payable": 16579000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1693004000, "long_term_debt": 19072000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25719000, "total_liabilities": 1718446000, "total_debt": 90527000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 139249000, "total_equity": 200675000, "shares_outstanding": 11411000, "operating_cash_flow": 25242000, "stock_based_compensation": 531000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 884000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44912000, "dividends_paid": 9191000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24235000, "free_cash_flow": 26126000, "net_change_in_cash": 4565000 }, "raw_data": { "income": { "ebit": "26946000", "ebitda": "29690000", "netIncome": "22128000", "grossProfit": "75080000", "depreciation": "None", "totalRevenue": "80041000", "costOfRevenue": "4961000", "interestIncome": "65668000", "incomeBeforeTax": "26946000", "interestExpense": "4711000", "operatingIncome": "26946000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "4818000", "reportedCurrency": "USD", "netInterestIncome": "60957000", "nonInterestIncome": "None", "operatingExpenses": "48134000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4961000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2744000", "sellingGeneralAndAdministrative": "29013000", "netIncomeFromContinuingOperations": "22128000" }, "balance": { "goodwill": "59221000", "inventory": "-30183000", "commonStock": "144069000", "currentDebt": "None", "investments": "None", "totalAssets": "1919121000", "longTermDebt": "19072000", "shortTermDebt": "71455000", "treasuryStock": "-52689000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1827000", "reportedCurrency": "USD", "retainedEarnings": "139249000", "totalLiabilities": "1718446000", "otherCurrentAssets": "30183000", "totalCurrentAssets": "320033000", "currentLongTermDebt": "71455000", "longTermInvestments": "314100000", "shortTermInvestments": "289850000", "currentNetReceivables": "7482000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1599365000", "currentAccountsPayable": "16579000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33042000", "shortLongTermDebtTotal": "96897000", "totalShareholderEquity": "200675000", "capitalLeaseObligations": "6370000", "otherCurrentLiabilities": "1604970000", "totalCurrentLiabilities": "1693004000", "otherNonCurrentLiabilities": "22949000", "totalNonCurrentLiabilities": "25719000", "cashAndShortTermInvestments": "22701000", "commonStockSharesOutstanding": "11411000", "intangibleAssetsExcludingGoodwill": "1827000", "cashAndCashEquivalentsAtCarryingValue": "22701000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22128000", "profitLoss": "None", "dividendPayout": "9191000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25242000", "capitalExpenditures": "884000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24235000", "cashflowFromInvestment": "-44912000", "stockBasedCompensation": "531000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9191000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4565000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23660000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2744000", "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": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "income_statement": { "revenue": 75993000, "cost_of_revenue": 3784000, "gross_profit": 72209000, "ebit": 25585000, "ebitda": 28197000, "pretax_income": 25585000, "tax_provision": 4611000, "net_income": 20974000, "net_income_to_common": 20974000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18136000, "total_current_assets": 334312000, "total_assets": 1903629000, "short_term_debt": 5598000, "long_term_debt": 10000000, "total_debt": 15598000, "total_liabilities": 1665025000, "total_equity": 238604000, "shares_outstanding": 12590000, "goodwill_and_intangibles": 61694000 }, "cash_flow": { "operating_cash_flow": 17821000, "capital_expenditure": 1940000, "free_cash_flow": 19761000, "dividends_paid": 9720000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 109342, "ticker_id": 6894, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25585000", "ebitda": "28197000", "netIncome": "20974000", "grossProfit": "72209000", "depreciation": "None", "totalRevenue": "75993000", "costOfRevenue": "3784000", "interestIncome": "61105000", "incomeBeforeTax": "25585000", "interestExpense": "4053000", "operatingIncome": "25585000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4611000", "reportedCurrency": "USD", "netInterestIncome": "57052000", "nonInterestIncome": "None", "operatingExpenses": "46624000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3784000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2612000", "sellingGeneralAndAdministrative": "28108000", "netIncomeFromContinuingOperations": "20974000" }, "balance": { "goodwill": "59221000", "inventory": "-26135000", "commonStock": "143130000", "currentDebt": "None", "investments": "None", "totalAssets": "1903629000", "longTermDebt": "10000000", "shortTermDebt": "5598000", "treasuryStock": "-29029000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2473000", "reportedCurrency": "USD", "retainedEarnings": "126312000", "totalLiabilities": "1665025000", "otherCurrentAssets": "26135000", "totalCurrentAssets": "334312000", "currentLongTermDebt": "0", "longTermInvestments": "335794000", "shortTermInvestments": "308177000", "currentNetReceivables": "7999000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1569317000", "currentAccountsPayable": "19733000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41742000", "shortLongTermDebtTotal": "16473000", "totalShareholderEquity": "238604000", "capitalLeaseObligations": "6473000", "otherCurrentLiabilities": "1628819000", "totalCurrentLiabilities": "1648552000", "otherNonCurrentLiabilities": "26206000", "totalNonCurrentLiabilities": "16473000", "cashAndShortTermInvestments": "18136000", "commonStockSharesOutstanding": "12590000", "intangibleAssetsExcludingGoodwill": "2473000", "cashAndCashEquivalentsAtCarryingValue": "18136000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20974000", "profitLoss": "None", "dividendPayout": "9720000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17821000", "capitalExpenditures": "1940000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "143804000", "cashflowFromInvestment": "-175219000", "stockBasedCompensation": "249000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9720000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13594000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8310000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2612000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75993000, "cost_of_revenue": 3784000, "gross_profit": 72209000, "research_and_development": null, "selling_general_admin": 28108000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25585000, "depreciation_amortisation": 2612000, "ebitda": 28197000, "interest_expense": 4053000, "interest_income": null, "other_non_operating": null, "pretax_income": 25585000, "tax_provision": 4611000, "effective_tax_rate": null, "net_income": 20974000, "net_income_continuing_ops": 20974000, "net_income_to_common": 20974000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18136000, "short_term_investments": 308177000, "net_receivables": 7999000, "inventory": -26135000, "other_current_assets": null, "total_current_assets": 334312000, "net_ppe": null, "goodwill": 59221000, "intangible_assets": 2473000, "goodwill_and_intangibles": 61694000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1569317000, "total_assets": 1903629000, "short_term_debt": 5598000, "accounts_payable": 19733000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1648552000, "long_term_debt": 10000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16473000, "total_liabilities": 1665025000, "total_debt": 15598000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 126312000, "total_equity": 238604000, "shares_outstanding": 12590000, "operating_cash_flow": 17821000, "stock_based_compensation": 249000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1940000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -175219000, "dividends_paid": 9720000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 143804000, "free_cash_flow": 19761000, "net_change_in_cash": -13594000 }, "raw_data": { "income": { "ebit": "25585000", "ebitda": "28197000", "netIncome": "20974000", "grossProfit": "72209000", "depreciation": "None", "totalRevenue": "75993000", "costOfRevenue": "3784000", "interestIncome": "61105000", "incomeBeforeTax": "25585000", "interestExpense": "4053000", "operatingIncome": "25585000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4611000", "reportedCurrency": "USD", "netInterestIncome": "57052000", "nonInterestIncome": "None", "operatingExpenses": "46624000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3784000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2612000", "sellingGeneralAndAdministrative": "28108000", "netIncomeFromContinuingOperations": "20974000" }, "balance": { "goodwill": "59221000", "inventory": "-26135000", "commonStock": "143130000", "currentDebt": "None", "investments": "None", "totalAssets": "1903629000", "longTermDebt": "10000000", "shortTermDebt": "5598000", "treasuryStock": "-29029000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2473000", "reportedCurrency": "USD", "retainedEarnings": "126312000", "totalLiabilities": "1665025000", "otherCurrentAssets": "26135000", "totalCurrentAssets": "334312000", "currentLongTermDebt": "0", "longTermInvestments": "335794000", "shortTermInvestments": "308177000", "currentNetReceivables": "7999000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1569317000", "currentAccountsPayable": "19733000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41742000", "shortLongTermDebtTotal": "16473000", "totalShareholderEquity": "238604000", "capitalLeaseObligations": "6473000", "otherCurrentLiabilities": "1628819000", "totalCurrentLiabilities": "1648552000", "otherNonCurrentLiabilities": "26206000", "totalNonCurrentLiabilities": "16473000", "cashAndShortTermInvestments": "18136000", "commonStockSharesOutstanding": "12590000", "intangibleAssetsExcludingGoodwill": "2473000", "cashAndCashEquivalentsAtCarryingValue": "18136000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20974000", "profitLoss": "None", "dividendPayout": "9720000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17821000", "capitalExpenditures": "1940000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "143804000", "cashflowFromInvestment": "-175219000", "stockBasedCompensation": "249000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9720000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13594000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8310000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2612000", "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": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "income_statement": { "revenue": 78493000, "cost_of_revenue": 9576000, "gross_profit": 68917000, "ebit": 24160000, "ebitda": 26394000, "pretax_income": 24160000, "tax_provision": 4085000, "net_income": 20075000, "net_income_to_common": 20075000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31730000, "total_current_assets": 249538000, "total_assets": 1745884000, "short_term_debt": 12686000, "long_term_debt": 22000000, "total_debt": 34686000, "total_liabilities": 1505059000, "total_equity": 240825000, "shares_outstanding": 12915000, "goodwill_and_intangibles": 62674000 }, "cash_flow": { "operating_cash_flow": 13678000, "capital_expenditure": 2791000, "free_cash_flow": 16469000, "dividends_paid": 9101000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 109347, "ticker_id": 6894, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24160000", "ebitda": "26394000", "netIncome": "20075000", "grossProfit": "68917000", "depreciation": "None", "totalRevenue": "78493000", "costOfRevenue": "9576000", "interestIncome": "63689000", "incomeBeforeTax": "24160000", "interestExpense": "7562000", "operatingIncome": "24160000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "4085000", "reportedCurrency": "USD", "netInterestIncome": "56127000", "nonInterestIncome": "None", "operatingExpenses": "44757000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9576000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2234000", "sellingGeneralAndAdministrative": "27434000", "netIncomeFromContinuingOperations": "20075000" }, "balance": { "goodwill": "59221000", "inventory": "-40067000", "commonStock": "142443000", "currentDebt": "None", "investments": "None", "totalAssets": "1745884000", "longTermDebt": "22000000", "shortTermDebt": "12686000", "treasuryStock": "-20719000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3453000", "reportedCurrency": "USD", "retainedEarnings": "115058000", "totalLiabilities": "1505059000", "otherCurrentAssets": "40067000", "totalCurrentAssets": "249538000", "currentLongTermDebt": "None", "longTermInvestments": "1527974000", "shortTermInvestments": "209471000", "currentNetReceivables": "8337000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1496346000", "currentAccountsPayable": "21265000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35376000", "shortLongTermDebtTotal": "28371000", "totalShareholderEquity": "240825000", "capitalLeaseObligations": "6371000", "otherCurrentLiabilities": "1455423000", "totalCurrentLiabilities": "1476688000", "otherNonCurrentLiabilities": "27636000", "totalNonCurrentLiabilities": "28371000", "cashAndShortTermInvestments": "31730000", "commonStockSharesOutstanding": "12915000", "intangibleAssetsExcludingGoodwill": "3453000", "cashAndCashEquivalentsAtCarryingValue": "31730000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20075000", "profitLoss": "None", "dividendPayout": "9101000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13678000", "capitalExpenditures": "2791000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "77338000", "cashflowFromInvestment": "-80051000", "stockBasedCompensation": "137000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9101000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "10965000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1872000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2234000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 78493000, "cost_of_revenue": 9576000, "gross_profit": 68917000, "research_and_development": null, "selling_general_admin": 27434000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24160000, "depreciation_amortisation": 2234000, "ebitda": 26394000, "interest_expense": 7562000, "interest_income": null, "other_non_operating": null, "pretax_income": 24160000, "tax_provision": 4085000, "effective_tax_rate": null, "net_income": 20075000, "net_income_continuing_ops": 20075000, "net_income_to_common": 20075000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31730000, "short_term_investments": 209471000, "net_receivables": 8337000, "inventory": -40067000, "other_current_assets": null, "total_current_assets": 249538000, "net_ppe": null, "goodwill": 59221000, "intangible_assets": 3453000, "goodwill_and_intangibles": 62674000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1496346000, "total_assets": 1745884000, "short_term_debt": 12686000, "accounts_payable": 21265000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1476688000, "long_term_debt": 22000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28371000, "total_liabilities": 1505059000, "total_debt": 34686000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 115058000, "total_equity": 240825000, "shares_outstanding": 12915000, "operating_cash_flow": 13678000, "stock_based_compensation": 137000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2791000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -80051000, "dividends_paid": 9101000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 77338000, "free_cash_flow": 16469000, "net_change_in_cash": 10965000 }, "raw_data": { "income": { "ebit": "24160000", "ebitda": "26394000", "netIncome": "20075000", "grossProfit": "68917000", "depreciation": "None", "totalRevenue": "78493000", "costOfRevenue": "9576000", "interestIncome": "63689000", "incomeBeforeTax": "24160000", "interestExpense": "7562000", "operatingIncome": "24160000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "4085000", "reportedCurrency": "USD", "netInterestIncome": "56127000", "nonInterestIncome": "None", "operatingExpenses": "44757000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9576000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2234000", "sellingGeneralAndAdministrative": "27434000", "netIncomeFromContinuingOperations": "20075000" }, "balance": { "goodwill": "59221000", "inventory": "-40067000", "commonStock": "142443000", "currentDebt": "None", "investments": "None", "totalAssets": "1745884000", "longTermDebt": "22000000", "shortTermDebt": "12686000", "treasuryStock": "-20719000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3453000", "reportedCurrency": "USD", "retainedEarnings": "115058000", "totalLiabilities": "1505059000", "otherCurrentAssets": "40067000", "totalCurrentAssets": "249538000", "currentLongTermDebt": "None", "longTermInvestments": "1527974000", "shortTermInvestments": "209471000", "currentNetReceivables": "8337000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1496346000", "currentAccountsPayable": "21265000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35376000", "shortLongTermDebtTotal": "28371000", "totalShareholderEquity": "240825000", "capitalLeaseObligations": "6371000", "otherCurrentLiabilities": "1455423000", "totalCurrentLiabilities": "1476688000", "otherNonCurrentLiabilities": "27636000", "totalNonCurrentLiabilities": "28371000", "cashAndShortTermInvestments": "31730000", "commonStockSharesOutstanding": "12915000", "intangibleAssetsExcludingGoodwill": "3453000", "cashAndCashEquivalentsAtCarryingValue": "31730000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20075000", "profitLoss": "None", "dividendPayout": "9101000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13678000", "capitalExpenditures": "2791000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "77338000", "cashflowFromInvestment": "-80051000", "stockBasedCompensation": "137000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9101000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "10965000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1872000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2234000", "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": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "income_statement": { "revenue": 76962000, "cost_of_revenue": 10995000, "gross_profit": 65967000, "ebit": 23025000, "ebitda": 26269000, "pretax_income": 23025000, "tax_provision": 4113000, "net_income": 18912000, "net_income_to_common": 18912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20765000, "total_current_assets": 202691000, "total_assets": 1639308000, "short_term_debt": 10000000, "long_term_debt": 40994000, "total_debt": 50994000, "total_liabilities": 1411260000, "total_equity": 228048000, "shares_outstanding": 13083000, "goodwill_and_intangibles": 63227000 }, "cash_flow": { "operating_cash_flow": 21968000, "capital_expenditure": 3934000, "free_cash_flow": 25902000, "dividends_paid": 8658000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 109352, "ticker_id": 6894, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23025000", "ebitda": "26269000", "netIncome": "18912000", "grossProfit": "65967000", "depreciation": "None", "totalRevenue": "76962000", "costOfRevenue": "10995000", "interestIncome": "65067000", "incomeBeforeTax": "23025000", "interestExpense": "10788000", "operatingIncome": "23025000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "4113000", "reportedCurrency": "USD", "netInterestIncome": "54279000", "nonInterestIncome": "None", "operatingExpenses": "42942000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10995000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3244000", "sellingGeneralAndAdministrative": "26252000", "netIncomeFromContinuingOperations": "18912000" }, "balance": { "goodwill": "59221000", "inventory": "244000", "commonStock": "141791000", "currentDebt": "None", "investments": "None", "totalAssets": "1639308000", "longTermDebt": "40994000", "shortTermDebt": "10000000", "treasuryStock": "-18847000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "4006000", "reportedCurrency": "USD", "retainedEarnings": "104431000", "totalLiabilities": "1411260000", "otherCurrentAssets": "21009000", "totalCurrentAssets": "202691000", "currentLongTermDebt": "0", "longTermInvestments": "1444931000", "shortTermInvestments": "178000000", "currentNetReceivables": "3926000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1436617000", "currentAccountsPayable": "16540000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34787000", "shortLongTermDebtTotal": "46440000", "totalShareholderEquity": "228048000", "capitalLeaseObligations": "5446000", "otherCurrentLiabilities": "1358280000", "totalCurrentLiabilities": "1381360000", "otherNonCurrentLiabilities": "21986000", "totalNonCurrentLiabilities": "29900000", "cashAndShortTermInvestments": "20765000", "commonStockSharesOutstanding": "13083000", "intangibleAssetsExcludingGoodwill": "4006000", "cashAndCashEquivalentsAtCarryingValue": "20765000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18912000", "profitLoss": "None", "dividendPayout": "8658000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21968000", "capitalExpenditures": "3934000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30299000", "cashflowFromInvestment": "9056000", "stockBasedCompensation": "134000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8658000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "725000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6834000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3244000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76962000, "cost_of_revenue": 10995000, "gross_profit": 65967000, "research_and_development": null, "selling_general_admin": 26252000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23025000, "depreciation_amortisation": 3244000, "ebitda": 26269000, "interest_expense": 10788000, "interest_income": null, "other_non_operating": null, "pretax_income": 23025000, "tax_provision": 4113000, "effective_tax_rate": null, "net_income": 18912000, "net_income_continuing_ops": 18912000, "net_income_to_common": 18912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20765000, "short_term_investments": 178000000, "net_receivables": 3926000, "inventory": 244000, "other_current_assets": null, "total_current_assets": 202691000, "net_ppe": null, "goodwill": 59221000, "intangible_assets": 4006000, "goodwill_and_intangibles": 63227000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1436617000, "total_assets": 1639308000, "short_term_debt": 10000000, "accounts_payable": 16540000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1381360000, "long_term_debt": 40994000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29900000, "total_liabilities": 1411260000, "total_debt": 50994000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 104431000, "total_equity": 228048000, "shares_outstanding": 13083000, "operating_cash_flow": 21968000, "stock_based_compensation": 134000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3934000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9056000, "dividends_paid": 8658000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30299000, "free_cash_flow": 25902000, "net_change_in_cash": 725000 }, "raw_data": { "income": { "ebit": "23025000", "ebitda": "26269000", "netIncome": "18912000", "grossProfit": "65967000", "depreciation": "None", "totalRevenue": "76962000", "costOfRevenue": "10995000", "interestIncome": "65067000", "incomeBeforeTax": "23025000", "interestExpense": "10788000", "operatingIncome": "23025000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "4113000", "reportedCurrency": "USD", "netInterestIncome": "54279000", "nonInterestIncome": "None", "operatingExpenses": "42942000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10995000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3244000", "sellingGeneralAndAdministrative": "26252000", "netIncomeFromContinuingOperations": "18912000" }, "balance": { "goodwill": "59221000", "inventory": "244000", "commonStock": "141791000", "currentDebt": "None", "investments": "None", "totalAssets": "1639308000", "longTermDebt": "40994000", "shortTermDebt": "10000000", "treasuryStock": "-18847000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "4006000", "reportedCurrency": "USD", "retainedEarnings": "104431000", "totalLiabilities": "1411260000", "otherCurrentAssets": "21009000", "totalCurrentAssets": "202691000", "currentLongTermDebt": "0", "longTermInvestments": "1444931000", "shortTermInvestments": "178000000", "currentNetReceivables": "3926000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1436617000", "currentAccountsPayable": "16540000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34787000", "shortLongTermDebtTotal": "46440000", "totalShareholderEquity": "228048000", "capitalLeaseObligations": "5446000", "otherCurrentLiabilities": "1358280000", "totalCurrentLiabilities": "1381360000", "otherNonCurrentLiabilities": "21986000", "totalNonCurrentLiabilities": "29900000", "cashAndShortTermInvestments": "20765000", "commonStockSharesOutstanding": "13083000", "intangibleAssetsExcludingGoodwill": "4006000", "cashAndCashEquivalentsAtCarryingValue": "20765000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18912000", "profitLoss": "None", "dividendPayout": "8658000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21968000", "capitalExpenditures": "3934000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30299000", "cashflowFromInvestment": "9056000", "stockBasedCompensation": "134000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8658000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "725000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6834000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3244000", "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": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "income_statement": { "revenue": 65064000, "cost_of_revenue": 7348000, "gross_profit": 57716000, "ebit": 17794000, "ebitda": 21867000, "pretax_income": 17794000, "tax_provision": 2949000, "net_income": 14845000, "net_income_to_common": 14845000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21036000, "total_current_assets": 259457000, "total_assets": 1636927000, "short_term_debt": 56230000, "long_term_debt": 47032000, "total_debt": 103262000, "total_liabilities": 1417942000, "total_equity": 218985000, "shares_outstanding": 11942000, "goodwill_and_intangibles": 64263000 }, "cash_flow": { "operating_cash_flow": 19742000, "capital_expenditure": 600000, "free_cash_flow": 20342000, "dividends_paid": 7773000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 109357, "ticker_id": 6894, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17794000", "ebitda": "21867000", "netIncome": "14845000", "grossProfit": "57716000", "depreciation": "None", "totalRevenue": "65064000", "costOfRevenue": "7348000", "interestIncome": "54490000", "incomeBeforeTax": "17794000", "interestExpense": "6425000", "operatingIncome": "17794000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2949000", "reportedCurrency": "USD", "netInterestIncome": "48065000", "nonInterestIncome": "None", "operatingExpenses": "39922000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7348000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4073000", "sellingGeneralAndAdministrative": "22347000", "netIncomeFromContinuingOperations": "14845000" }, "balance": { "goodwill": "59221000", "inventory": "244000", "commonStock": "141170000", "currentDebt": "None", "investments": "None", "totalAssets": "1636927000", "longTermDebt": "47032000", "shortTermDebt": "56230000", "treasuryStock": "-12013000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "5042000", "reportedCurrency": "USD", "retainedEarnings": "94547000", "totalLiabilities": "1417942000", "otherCurrentAssets": "1008261000", "totalCurrentAssets": "259457000", "currentLongTermDebt": "56230000", "longTermInvestments": "272319000", "shortTermInvestments": "238421000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1377470000", "currentAccountsPayable": "13761000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32627000", "shortLongTermDebtTotal": "103262000", "totalShareholderEquity": "218985000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1314680000", "totalCurrentLiabilities": "1384671000", "otherNonCurrentLiabilities": "13761000", "totalNonCurrentLiabilities": "33271000", "cashAndShortTermInvestments": "21036000", "commonStockSharesOutstanding": "11942000", "intangibleAssetsExcludingGoodwill": "5042000", "cashAndCashEquivalentsAtCarryingValue": "21036000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14845000", "profitLoss": "None", "dividendPayout": "7773000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19742000", "capitalExpenditures": "600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14300000", "cashflowFromInvestment": "-10788000", "stockBasedCompensation": "107000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7773000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5346000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-348000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4073000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 65064000, "cost_of_revenue": 7348000, "gross_profit": 57716000, "research_and_development": 0, "selling_general_admin": 22347000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17794000, "depreciation_amortisation": 4073000, "ebitda": 21867000, "interest_expense": 6425000, "interest_income": null, "other_non_operating": null, "pretax_income": 17794000, "tax_provision": 2949000, "effective_tax_rate": null, "net_income": 14845000, "net_income_continuing_ops": 14845000, "net_income_to_common": 14845000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21036000, "short_term_investments": 238421000, "net_receivables": null, "inventory": 244000, "other_current_assets": null, "total_current_assets": 259457000, "net_ppe": null, "goodwill": 59221000, "intangible_assets": 5042000, "goodwill_and_intangibles": 64263000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1377470000, "total_assets": 1636927000, "short_term_debt": 56230000, "accounts_payable": 13761000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1384671000, "long_term_debt": 47032000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33271000, "total_liabilities": 1417942000, "total_debt": 103262000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 94547000, "total_equity": 218985000, "shares_outstanding": 11942000, "operating_cash_flow": 19742000, "stock_based_compensation": 107000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10788000, "dividends_paid": 7773000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14300000, "free_cash_flow": 20342000, "net_change_in_cash": -5346000 }, "raw_data": { "income": { "ebit": "17794000", "ebitda": "21867000", "netIncome": "14845000", "grossProfit": "57716000", "depreciation": "None", "totalRevenue": "65064000", "costOfRevenue": "7348000", "interestIncome": "54490000", "incomeBeforeTax": "17794000", "interestExpense": "6425000", "operatingIncome": "17794000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2949000", "reportedCurrency": "USD", "netInterestIncome": "48065000", "nonInterestIncome": "None", "operatingExpenses": "39922000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7348000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4073000", "sellingGeneralAndAdministrative": "22347000", "netIncomeFromContinuingOperations": "14845000" }, "balance": { "goodwill": "59221000", "inventory": "244000", "commonStock": "141170000", "currentDebt": "None", "investments": "None", "totalAssets": "1636927000", "longTermDebt": "47032000", "shortTermDebt": "56230000", "treasuryStock": "-12013000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "5042000", "reportedCurrency": "USD", "retainedEarnings": "94547000", "totalLiabilities": "1417942000", "otherCurrentAssets": "1008261000", "totalCurrentAssets": "259457000", "currentLongTermDebt": "56230000", "longTermInvestments": "272319000", "shortTermInvestments": "238421000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1377470000", "currentAccountsPayable": "13761000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32627000", "shortLongTermDebtTotal": "103262000", "totalShareholderEquity": "218985000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1314680000", "totalCurrentLiabilities": "1384671000", "otherNonCurrentLiabilities": "13761000", "totalNonCurrentLiabilities": "33271000", "cashAndShortTermInvestments": "21036000", "commonStockSharesOutstanding": "11942000", "intangibleAssetsExcludingGoodwill": "5042000", "cashAndCashEquivalentsAtCarryingValue": "21036000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14845000", "profitLoss": "None", "dividendPayout": "7773000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19742000", "capitalExpenditures": "600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14300000", "cashflowFromInvestment": "-10788000", "stockBasedCompensation": "107000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7773000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5346000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-348000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4073000", "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": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "income_statement": { "revenue": 30123000, "cost_of_revenue": 8922000, "gross_profit": 21201000, "ebit": 5321000, "ebitda": 5321000, "pretax_income": 5321000, "tax_provision": 877000, "net_income": 4444000, "net_income_to_common": 4444000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23141000, "total_current_assets": 31452999, "total_assets": 2237836000, "short_term_debt": null, "long_term_debt": 104133000, "total_debt": 104133000, "total_liabilities": 1962020000, "total_equity": 275816000, "shares_outstanding": 14125191, "goodwill_and_intangibles": 99203000 }, "cash_flow": { "operating_cash_flow": 3101000, "capital_expenditure": 335000, "free_cash_flow": 3436000, "dividends_paid": 3132000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 109320, "ticker_id": 6894, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "5321000", "netIncome": "4444000", "grossProfit": "21201000", "depreciation": "None", "totalRevenue": "30123000", "costOfRevenue": "8922000", "interestIncome": "25393000", "incomeBeforeTax": "5321000", "interestExpense": "6583000", "operatingIncome": "5321000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "877000", "reportedCurrency": "USD", "netInterestIncome": "18810000", "nonInterestIncome": "None", "operatingExpenses": "15880000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8922000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "10880000", "netIncomeFromContinuingOperations": "4444000" }, "balance": { "goodwill": "90310000", "inventory": "None", "commonStock": "188620000", "currentDebt": "None", "investments": "None", "totalAssets": "2237836000", "longTermDebt": "104133000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "8893000", "reportedCurrency": "USD", "retainedEarnings": "153250000", "totalLiabilities": "1962020000", "otherCurrentAssets": "None", "totalCurrentAssets": "31452999", "currentLongTermDebt": "None", "longTermInvestments": "249798000", "shortTermInvestments": "91115000", "currentNetReceivables": "8311999", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2206383000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "110891000", "totalShareholderEquity": "275816000", "capitalLeaseObligations": "6758000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1962020000", "cashAndShortTermInvestments": "23141000", "commonStockSharesOutstanding": "14125191", "intangibleAssetsExcludingGoodwill": "8893000", "cashAndCashEquivalentsAtCarryingValue": "23141000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4444000", "profitLoss": "None", "dividendPayout": "3132000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3101000", "capitalExpenditures": "335000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4863000", "cashflowFromInvestment": "9329000", "stockBasedCompensation": "266000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3132000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "219000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30123000, "cost_of_revenue": 8922000, "gross_profit": 21201000, "research_and_development": null, "selling_general_admin": 10880000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5321000, "depreciation_amortisation": null, "ebitda": 5321000, "interest_expense": 6583000, "interest_income": null, "other_non_operating": null, "pretax_income": 5321000, "tax_provision": 877000, "effective_tax_rate": null, "net_income": 4444000, "net_income_continuing_ops": 4444000, "net_income_to_common": 4444000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23141000, "short_term_investments": 91115000, "net_receivables": 8311999, "inventory": null, "other_current_assets": null, "total_current_assets": 31452999, "net_ppe": null, "goodwill": 90310000, "intangible_assets": 8893000, "goodwill_and_intangibles": 99203000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2206383000, "total_assets": 2237836000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 104133000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1962020000, "total_liabilities": 1962020000, "total_debt": 104133000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 153250000, "total_equity": 275816000, "shares_outstanding": 14125191, "operating_cash_flow": 3101000, "stock_based_compensation": 266000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 335000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9329000, "dividends_paid": 3132000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4863000, "free_cash_flow": 3436000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "5321000", "netIncome": "4444000", "grossProfit": "21201000", "depreciation": "None", "totalRevenue": "30123000", "costOfRevenue": "8922000", "interestIncome": "25393000", "incomeBeforeTax": "5321000", "interestExpense": "6583000", "operatingIncome": "5321000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "877000", "reportedCurrency": "USD", "netInterestIncome": "18810000", "nonInterestIncome": "None", "operatingExpenses": "15880000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8922000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "10880000", "netIncomeFromContinuingOperations": "4444000" }, "balance": { "goodwill": "90310000", "inventory": "None", "commonStock": "188620000", "currentDebt": "None", "investments": "None", "totalAssets": "2237836000", "longTermDebt": "104133000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "8893000", "reportedCurrency": "USD", "retainedEarnings": "153250000", "totalLiabilities": "1962020000", "otherCurrentAssets": "None", "totalCurrentAssets": "31452999", "currentLongTermDebt": "None", "longTermInvestments": "249798000", "shortTermInvestments": "91115000", "currentNetReceivables": "8311999", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2206383000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "110891000", "totalShareholderEquity": "275816000", "capitalLeaseObligations": "6758000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1962020000", "cashAndShortTermInvestments": "23141000", "commonStockSharesOutstanding": "14125191", "intangibleAssetsExcludingGoodwill": "8893000", "cashAndCashEquivalentsAtCarryingValue": "23141000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4444000", "profitLoss": "None", "dividendPayout": "3132000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3101000", "capitalExpenditures": "335000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4863000", "cashflowFromInvestment": "9329000", "stockBasedCompensation": "266000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3132000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "219000", "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": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "income_statement": { "revenue": 30788000, "cost_of_revenue": 8441000, "gross_profit": 22347000, "ebit": 6959000, "ebitda": 6959000, "pretax_income": 6959000, "tax_provision": 1303000, "net_income": 5656000, "net_income_to_common": 5656000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18353000, "total_current_assets": 258592000, "total_assets": 2240769000, "short_term_debt": null, "long_term_debt": 104428000, "total_debt": 104428000, "total_liabilities": 1966840000, "total_equity": 273929000, "shares_outstanding": 14106778, "goodwill_and_intangibles": 99581000 }, "cash_flow": { "operating_cash_flow": 12740000, "capital_expenditure": 375000, "free_cash_flow": 13115000, "dividends_paid": 3121000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 109321, "ticker_id": 6894, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "6959000", "netIncome": "5656000", "grossProfit": "22347000", "depreciation": "None", "totalRevenue": "30788000", "costOfRevenue": "8441000", "interestIncome": "25126000", "incomeBeforeTax": "6959000", "interestExpense": "6931000", "operatingIncome": "6959000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1303000", "reportedCurrency": "USD", "netInterestIncome": "18195000", "nonInterestIncome": "None", "operatingExpenses": "15388000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8441000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "10090000", "netIncomeFromContinuingOperations": "5656000" }, "balance": { "goodwill": "90310000", "inventory": "None", "commonStock": "188212000", "currentDebt": "None", "investments": "None", "totalAssets": "2240769000", "longTermDebt": "104428000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "9271000", "reportedCurrency": "USD", "retainedEarnings": "151938000", "totalLiabilities": "1966840000", "otherCurrentAssets": "None", "totalCurrentAssets": "258592000", "currentLongTermDebt": "0", "longTermInvestments": "253450000", "shortTermInvestments": "232271000", "currentNetReceivables": "7968000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152129000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "118182000", "totalShareholderEquity": "273929000", "capitalLeaseObligations": "6877000", "otherCurrentLiabilities": "466094000", "totalCurrentLiabilities": "466094000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1500746000", "cashAndShortTermInvestments": "18353000", "commonStockSharesOutstanding": "14106778", "intangibleAssetsExcludingGoodwill": "9271000", "cashAndCashEquivalentsAtCarryingValue": "18353000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5656000", "profitLoss": "None", "dividendPayout": "3121000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12740000", "capitalExpenditures": "375000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12017000", "cashflowFromInvestment": "-14974000", "stockBasedCompensation": "135000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3121000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "69000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "146000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30788000, "cost_of_revenue": 8441000, "gross_profit": 22347000, "research_and_development": null, "selling_general_admin": 10090000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6959000, "depreciation_amortisation": null, "ebitda": 6959000, "interest_expense": 6931000, "interest_income": null, "other_non_operating": null, "pretax_income": 6959000, "tax_provision": 1303000, "effective_tax_rate": null, "net_income": 5656000, "net_income_continuing_ops": 5656000, "net_income_to_common": 5656000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18353000, "short_term_investments": 232271000, "net_receivables": 7968000, "inventory": null, "other_current_assets": null, "total_current_assets": 258592000, "net_ppe": null, "goodwill": 90310000, "intangible_assets": 9271000, "goodwill_and_intangibles": 99581000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 152129000, "total_assets": 2240769000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 466094000, "long_term_debt": 104428000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1500746000, "total_liabilities": 1966840000, "total_debt": 104428000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 151938000, "total_equity": 273929000, "shares_outstanding": 14106778, "operating_cash_flow": 12740000, "stock_based_compensation": 135000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 375000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14974000, "dividends_paid": 3121000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12017000, "free_cash_flow": 13115000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "6959000", "netIncome": "5656000", "grossProfit": "22347000", "depreciation": "None", "totalRevenue": "30788000", "costOfRevenue": "8441000", "interestIncome": "25126000", "incomeBeforeTax": "6959000", "interestExpense": "6931000", "operatingIncome": "6959000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1303000", "reportedCurrency": "USD", "netInterestIncome": "18195000", "nonInterestIncome": "None", "operatingExpenses": "15388000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8441000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "10090000", "netIncomeFromContinuingOperations": "5656000" }, "balance": { "goodwill": "90310000", "inventory": "None", "commonStock": "188212000", "currentDebt": "None", "investments": "None", "totalAssets": "2240769000", "longTermDebt": "104428000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "9271000", "reportedCurrency": "USD", "retainedEarnings": "151938000", "totalLiabilities": "1966840000", "otherCurrentAssets": "None", "totalCurrentAssets": "258592000", "currentLongTermDebt": "0", "longTermInvestments": "253450000", "shortTermInvestments": "232271000", "currentNetReceivables": "7968000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152129000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "118182000", "totalShareholderEquity": "273929000", "capitalLeaseObligations": "6877000", "otherCurrentLiabilities": "466094000", "totalCurrentLiabilities": "466094000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1500746000", "cashAndShortTermInvestments": "18353000", "commonStockSharesOutstanding": "14106778", "intangibleAssetsExcludingGoodwill": "9271000", "cashAndCashEquivalentsAtCarryingValue": "18353000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5656000", "profitLoss": "None", "dividendPayout": "3121000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12740000", "capitalExpenditures": "375000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12017000", "cashflowFromInvestment": "-14974000", "stockBasedCompensation": "135000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3121000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "69000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "146000", "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": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "income_statement": { "revenue": 32009000, "cost_of_revenue": 8390000, "gross_profit": 23619000, "ebit": 8474000, "ebitda": 10249000, "pretax_income": 8474000, "tax_provision": 1538000, "net_income": 6936000, "net_income_to_common": 6936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36123000, "total_current_assets": 139900000, "total_assets": 2244365000, "short_term_debt": 26184000, "long_term_debt": 104717000, "total_debt": 130901000, "total_liabilities": 1974495000, "total_equity": 269870000, "shares_outstanding": 14097414, "goodwill_and_intangibles": 99990000 }, "cash_flow": { "operating_cash_flow": 13977000, "capital_expenditure": 309000, "free_cash_flow": 14286000, "dividends_paid": 3154000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 109323, "ticker_id": 6894, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8474000", "ebitda": "10249000", "netIncome": "6936000", "grossProfit": "23619000", "depreciation": "None", "totalRevenue": "32009000", "costOfRevenue": "8390000", "interestIncome": "26268000", "incomeBeforeTax": "8474000", "interestExpense": "8179000", "operatingIncome": "8474000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1538000", "reportedCurrency": "USD", "netInterestIncome": "18089000", "nonInterestIncome": "None", "operatingExpenses": "15145000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8390000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1775000", "sellingGeneralAndAdministrative": "9041000", "netIncomeFromContinuingOperations": "6936000" }, "balance": { "goodwill": "90310000", "inventory": "None", "commonStock": "187957000", "currentDebt": "None", "investments": "None", "totalAssets": "2244365000", "longTermDebt": "104717000", "shortTermDebt": "26184000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "9680000", "reportedCurrency": "USD", "retainedEarnings": "149403000", "totalLiabilities": "1974495000", "otherCurrentAssets": "None", "totalCurrentAssets": "139900000", "currentLongTermDebt": "None", "longTermInvestments": "265489000", "shortTermInvestments": "94974000", "currentNetReceivables": "8803000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2104465000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "111487000", "totalShareholderEquity": "269870000", "capitalLeaseObligations": "6770000", "otherCurrentLiabilities": "1849082000", "totalCurrentLiabilities": "1849082000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "125413000", "cashAndShortTermInvestments": "36123000", "commonStockSharesOutstanding": "14097414", "intangibleAssetsExcludingGoodwill": "9680000", "cashAndCashEquivalentsAtCarryingValue": "36123000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6936000", "profitLoss": "None", "dividendPayout": "3154000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13977000", "capitalExpenditures": "309000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-73553000", "cashflowFromInvestment": "45663000", "stockBasedCompensation": "130000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3154000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1775000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32009000, "cost_of_revenue": 8390000, "gross_profit": 23619000, "research_and_development": null, "selling_general_admin": 9041000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8474000, "depreciation_amortisation": 1775000, "ebitda": 10249000, "interest_expense": 8179000, "interest_income": null, "other_non_operating": null, "pretax_income": 8474000, "tax_provision": 1538000, "effective_tax_rate": null, "net_income": 6936000, "net_income_continuing_ops": 6936000, "net_income_to_common": 6936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36123000, "short_term_investments": 94974000, "net_receivables": 8803000, "inventory": null, "other_current_assets": null, "total_current_assets": 139900000, "net_ppe": null, "goodwill": 90310000, "intangible_assets": 9680000, "goodwill_and_intangibles": 99990000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2104465000, "total_assets": 2244365000, "short_term_debt": 26184000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1849082000, "long_term_debt": 104717000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 125413000, "total_liabilities": 1974495000, "total_debt": 130901000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 149403000, "total_equity": 269870000, "shares_outstanding": 14097414, "operating_cash_flow": 13977000, "stock_based_compensation": 130000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 309000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 45663000, "dividends_paid": 3154000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -73553000, "free_cash_flow": 14286000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8474000", "ebitda": "10249000", "netIncome": "6936000", "grossProfit": "23619000", "depreciation": "None", "totalRevenue": "32009000", "costOfRevenue": "8390000", "interestIncome": "26268000", "incomeBeforeTax": "8474000", "interestExpense": "8179000", "operatingIncome": "8474000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1538000", "reportedCurrency": "USD", "netInterestIncome": "18089000", "nonInterestIncome": "None", "operatingExpenses": "15145000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8390000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1775000", "sellingGeneralAndAdministrative": "9041000", "netIncomeFromContinuingOperations": "6936000" }, "balance": { "goodwill": "90310000", "inventory": "None", "commonStock": "187957000", "currentDebt": "None", "investments": "None", "totalAssets": "2244365000", "longTermDebt": "104717000", "shortTermDebt": "26184000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "9680000", "reportedCurrency": "USD", "retainedEarnings": "149403000", "totalLiabilities": "1974495000", "otherCurrentAssets": "None", "totalCurrentAssets": "139900000", "currentLongTermDebt": "None", "longTermInvestments": "265489000", "shortTermInvestments": "94974000", "currentNetReceivables": "8803000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2104465000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "111487000", "totalShareholderEquity": "269870000", "capitalLeaseObligations": "6770000", "otherCurrentLiabilities": "1849082000", "totalCurrentLiabilities": "1849082000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "125413000", "cashAndShortTermInvestments": "36123000", "commonStockSharesOutstanding": "14097414", "intangibleAssetsExcludingGoodwill": "9680000", "cashAndCashEquivalentsAtCarryingValue": "36123000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6936000", "profitLoss": "None", "dividendPayout": "3154000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13977000", "capitalExpenditures": "309000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-73553000", "cashflowFromInvestment": "45663000", "stockBasedCompensation": "130000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3154000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1775000", "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": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "income_statement": { "revenue": 31187000, "cost_of_revenue": 8416000, "gross_profit": 22771000, "ebit": 7204000, "ebitda": 5448000, "pretax_income": 7204000, "tax_provision": 1285000, "net_income": 5919000, "net_income_to_common": 5919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49778000, "total_current_assets": 311893000, "total_assets": 2307800000, "short_term_debt": null, "long_term_debt": 105000000, "total_debt": 105000000, "total_liabilities": 2044326000, "total_equity": 263474000, "shares_outstanding": 14085764, "goodwill_and_intangibles": 100416000 }, "cash_flow": { "operating_cash_flow": 5467000, "capital_expenditure": 235000, "free_cash_flow": 5702000, "dividends_paid": 3109000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 109324, "ticker_id": 6894, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7204000", "ebitda": "5448000", "netIncome": "5919000", "grossProfit": "22771000", "depreciation": "None", "totalRevenue": "31187000", "costOfRevenue": "8416000", "interestIncome": "25903000", "incomeBeforeTax": "7204000", "interestExpense": "8398000", "operatingIncome": "7204000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1285000", "reportedCurrency": "USD", "netInterestIncome": "17505000", "nonInterestIncome": "None", "operatingExpenses": "15567000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8416000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1756000", "sellingGeneralAndAdministrative": "9252000", "netIncomeFromContinuingOperations": "5919000" }, "balance": { "goodwill": "90310000", "inventory": "None", "commonStock": "187653000", "currentDebt": "None", "investments": "None", "totalAssets": "2307800000", "longTermDebt": "105000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "10106000", "reportedCurrency": "USD", "retainedEarnings": "145621000", "totalLiabilities": "2044326000", "otherCurrentAssets": "None", "totalCurrentAssets": "311893000", "currentLongTermDebt": "None", "longTermInvestments": "275820000", "shortTermInvestments": "253320000", "currentNetReceivables": "8795000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152499000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "111401000", "totalShareholderEquity": "263474000", "capitalLeaseObligations": "6401000", "otherCurrentLiabilities": "1919372000", "totalCurrentLiabilities": "1919372000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "124954000", "cashAndShortTermInvestments": "49778000", "commonStockSharesOutstanding": "14085764", "intangibleAssetsExcludingGoodwill": "10106000", "cashAndCashEquivalentsAtCarryingValue": "49778000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5919000", "profitLoss": "None", "dividendPayout": "3109000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5467000", "capitalExpenditures": "235000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4909000", "cashflowFromInvestment": "11550000", "stockBasedCompensation": "101000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3109000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-69000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-1756000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31187000, "cost_of_revenue": 8416000, "gross_profit": 22771000, "research_and_development": null, "selling_general_admin": 9252000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7204000, "depreciation_amortisation": -1756000, "ebitda": 5448000, "interest_expense": 8398000, "interest_income": null, "other_non_operating": null, "pretax_income": 7204000, "tax_provision": 1285000, "effective_tax_rate": null, "net_income": 5919000, "net_income_continuing_ops": 5919000, "net_income_to_common": 5919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49778000, "short_term_investments": 253320000, "net_receivables": 8795000, "inventory": null, "other_current_assets": null, "total_current_assets": 311893000, "net_ppe": null, "goodwill": 90310000, "intangible_assets": 10106000, "goodwill_and_intangibles": 100416000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 152499000, "total_assets": 2307800000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1919372000, "long_term_debt": 105000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 124954000, "total_liabilities": 2044326000, "total_debt": 105000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 145621000, "total_equity": 263474000, "shares_outstanding": 14085764, "operating_cash_flow": 5467000, "stock_based_compensation": 101000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 235000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11550000, "dividends_paid": 3109000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4909000, "free_cash_flow": 5702000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7204000", "ebitda": "5448000", "netIncome": "5919000", "grossProfit": "22771000", "depreciation": "None", "totalRevenue": "31187000", "costOfRevenue": "8416000", "interestIncome": "25903000", "incomeBeforeTax": "7204000", "interestExpense": "8398000", "operatingIncome": "7204000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1285000", "reportedCurrency": "USD", "netInterestIncome": "17505000", "nonInterestIncome": "None", "operatingExpenses": "15567000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8416000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1756000", "sellingGeneralAndAdministrative": "9252000", "netIncomeFromContinuingOperations": "5919000" }, "balance": { "goodwill": "90310000", "inventory": "None", "commonStock": "187653000", "currentDebt": "None", "investments": "None", "totalAssets": "2307800000", "longTermDebt": "105000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "10106000", "reportedCurrency": "USD", "retainedEarnings": "145621000", "totalLiabilities": "2044326000", "otherCurrentAssets": "None", "totalCurrentAssets": "311893000", "currentLongTermDebt": "None", "longTermInvestments": "275820000", "shortTermInvestments": "253320000", "currentNetReceivables": "8795000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152499000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "111401000", "totalShareholderEquity": "263474000", "capitalLeaseObligations": "6401000", "otherCurrentLiabilities": "1919372000", "totalCurrentLiabilities": "1919372000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "124954000", "cashAndShortTermInvestments": "49778000", "commonStockSharesOutstanding": "14085764", "intangibleAssetsExcludingGoodwill": "10106000", "cashAndCashEquivalentsAtCarryingValue": "49778000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5919000", "profitLoss": "None", "dividendPayout": "3109000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5467000", "capitalExpenditures": "235000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4909000", "cashflowFromInvestment": "11550000", "stockBasedCompensation": "101000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3109000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-69000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-1756000", "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": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "income_statement": { "revenue": 30538000, "cost_of_revenue": 9214000, "gross_profit": 21324000, "ebit": 5515000, "ebitda": 6018000, "pretax_income": 5515000, "tax_provision": 906000, "net_income": 4609000, "net_income_to_common": 4609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37920000, "total_current_assets": 141061000, "total_assets": 2302745000, "short_term_debt": null, "long_term_debt": 104637000, "total_debt": 104637000, "total_liabilities": 2044094000, "total_equity": 258651000, "shares_outstanding": 14051310, "goodwill_and_intangibles": 100926000 }, "cash_flow": { "operating_cash_flow": 2212000, "capital_expenditure": 70000, "free_cash_flow": 2282000, "dividends_paid": 3088000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 109325, "ticker_id": 6894, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5515000", "ebitda": "6018000", "netIncome": "4609000", "grossProfit": "21324000", "depreciation": "None", "totalRevenue": "30538000", "costOfRevenue": "9214000", "interestIncome": "25277000", "incomeBeforeTax": "5515000", "interestExpense": "9017000", "operatingIncome": "5515000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "906000", "reportedCurrency": "USD", "netInterestIncome": "16260000", "nonInterestIncome": "None", "operatingExpenses": "15809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9214000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "503000", "sellingGeneralAndAdministrative": "11434000", "netIncomeFromContinuingOperations": "4609000" }, "balance": { "goodwill": "90310000", "inventory": "None", "commonStock": "187369000", "currentDebt": "None", "investments": "None", "totalAssets": "2302745000", "longTermDebt": "104637000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "10616000", "reportedCurrency": "USD", "retainedEarnings": "142811000", "totalLiabilities": "2044094000", "otherCurrentAssets": "None", "totalCurrentAssets": "141061000", "currentLongTermDebt": "None", "longTermInvestments": "278529000", "shortTermInvestments": "94128000", "currentNetReceivables": "9013000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2161684000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "110936000", "totalShareholderEquity": "258651000", "capitalLeaseObligations": "6299000", "otherCurrentLiabilities": "1921649000", "totalCurrentLiabilities": "1921649000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "122445000", "cashAndShortTermInvestments": "37920000", "commonStockSharesOutstanding": "14051310", "intangibleAssetsExcludingGoodwill": "10616000", "cashAndCashEquivalentsAtCarryingValue": "37920000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4609000", "profitLoss": "None", "dividendPayout": "3088000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2212000", "capitalExpenditures": "70000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10099000", "cashflowFromInvestment": "9813000", "stockBasedCompensation": "284000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3088000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "503000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30538000, "cost_of_revenue": 9214000, "gross_profit": 21324000, "research_and_development": null, "selling_general_admin": 11434000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5515000, "depreciation_amortisation": 503000, "ebitda": 6018000, "interest_expense": 9017000, "interest_income": null, "other_non_operating": null, "pretax_income": 5515000, "tax_provision": 906000, "effective_tax_rate": null, "net_income": 4609000, "net_income_continuing_ops": 4609000, "net_income_to_common": 4609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37920000, "short_term_investments": 94128000, "net_receivables": 9013000, "inventory": null, "other_current_assets": null, "total_current_assets": 141061000, "net_ppe": null, "goodwill": 90310000, "intangible_assets": 10616000, "goodwill_and_intangibles": 100926000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2161684000, "total_assets": 2302745000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1921649000, "long_term_debt": 104637000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 122445000, "total_liabilities": 2044094000, "total_debt": 104637000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 142811000, "total_equity": 258651000, "shares_outstanding": 14051310, "operating_cash_flow": 2212000, "stock_based_compensation": 284000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 70000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9813000, "dividends_paid": 3088000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10099000, "free_cash_flow": 2282000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5515000", "ebitda": "6018000", "netIncome": "4609000", "grossProfit": "21324000", "depreciation": "None", "totalRevenue": "30538000", "costOfRevenue": "9214000", "interestIncome": "25277000", "incomeBeforeTax": "5515000", "interestExpense": "9017000", "operatingIncome": "5515000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "906000", "reportedCurrency": "USD", "netInterestIncome": "16260000", "nonInterestIncome": "None", "operatingExpenses": "15809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9214000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "503000", "sellingGeneralAndAdministrative": "11434000", "netIncomeFromContinuingOperations": "4609000" }, "balance": { "goodwill": "90310000", "inventory": "None", "commonStock": "187369000", "currentDebt": "None", "investments": "None", "totalAssets": "2302745000", "longTermDebt": "104637000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "10616000", "reportedCurrency": "USD", "retainedEarnings": "142811000", "totalLiabilities": "2044094000", "otherCurrentAssets": "None", "totalCurrentAssets": "141061000", "currentLongTermDebt": "None", "longTermInvestments": "278529000", "shortTermInvestments": "94128000", "currentNetReceivables": "9013000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2161684000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "110936000", "totalShareholderEquity": "258651000", "capitalLeaseObligations": "6299000", "otherCurrentLiabilities": "1921649000", "totalCurrentLiabilities": "1921649000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "122445000", "cashAndShortTermInvestments": "37920000", "commonStockSharesOutstanding": "14051310", "intangibleAssetsExcludingGoodwill": "10616000", "cashAndCashEquivalentsAtCarryingValue": "37920000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4609000", "profitLoss": "None", "dividendPayout": "3088000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2212000", "capitalExpenditures": "70000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10099000", "cashflowFromInvestment": "9813000", "stockBasedCompensation": "284000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3088000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "503000", "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": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "income_statement": { "revenue": 32882000, "cost_of_revenue": 10830000, "gross_profit": 22052000, "ebit": 7460000, "ebitda": 7309000, "pretax_income": 7460000, "tax_provision": 1340000, "net_income": 6120000, "net_income_to_common": 6120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35994000, "total_current_assets": 143558000, "total_assets": 2307394000, "short_term_debt": null, "long_term_debt": 155153000, "total_debt": 155153000, "total_liabilities": 2054358000, "total_equity": 253036000, "shares_outstanding": 14111636, "goodwill_and_intangibles": 101414000 }, "cash_flow": { "operating_cash_flow": 40121000, "capital_expenditure": 375000, "free_cash_flow": 40496000, "dividends_paid": 3155000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 109326, "ticker_id": 6894, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7460000", "ebitda": "7309000", "netIncome": "6120000", "grossProfit": "22052000", "depreciation": "None", "totalRevenue": "32882000", "costOfRevenue": "10830000", "interestIncome": "26829000", "incomeBeforeTax": "7460000", "interestExpense": "10181000", "operatingIncome": "7460000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1340000", "reportedCurrency": "USD", "netInterestIncome": "16648000", "nonInterestIncome": "None", "operatingExpenses": "14592000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10830000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-151000", "sellingGeneralAndAdministrative": "9035000", "netIncomeFromContinuingOperations": "6120000" }, "balance": { "goodwill": "90310000", "inventory": "None", "commonStock": "186937000", "currentDebt": "None", "investments": "None", "totalAssets": "2307394000", "longTermDebt": "155153000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "11104000", "reportedCurrency": "USD", "retainedEarnings": "141290000", "totalLiabilities": "2054358000", "otherCurrentAssets": "-8701000", "totalCurrentAssets": "143558000", "currentLongTermDebt": "0", "longTermInvestments": "279680000", "shortTermInvestments": "98863000", "currentNetReceivables": "8701000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2163836000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "161268000", "totalShareholderEquity": "253036000", "capitalLeaseObligations": "6115000", "otherCurrentLiabilities": "1878292000", "totalCurrentLiabilities": "1878292000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "176066000", "cashAndShortTermInvestments": "35994000", "commonStockSharesOutstanding": "14111636", "intangibleAssetsExcludingGoodwill": "11104000", "cashAndCashEquivalentsAtCarryingValue": "35994000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6084000", "profitLoss": "None", "dividendPayout": "3155000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "40121000", "capitalExpenditures": "375000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42230000", "cashflowFromInvestment": "-1521000", "stockBasedCompensation": "87000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3155000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-151000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32882000, "cost_of_revenue": 10830000, "gross_profit": 22052000, "research_and_development": null, "selling_general_admin": 9035000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7460000, "depreciation_amortisation": -151000, "ebitda": 7309000, "interest_expense": 10181000, "interest_income": null, "other_non_operating": null, "pretax_income": 7460000, "tax_provision": 1340000, "effective_tax_rate": null, "net_income": 6120000, "net_income_continuing_ops": 6120000, "net_income_to_common": 6120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35994000, "short_term_investments": 98863000, "net_receivables": 8701000, "inventory": null, "other_current_assets": null, "total_current_assets": 143558000, "net_ppe": null, "goodwill": 90310000, "intangible_assets": 11104000, "goodwill_and_intangibles": 101414000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2163836000, "total_assets": 2307394000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1878292000, "long_term_debt": 155153000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 176066000, "total_liabilities": 2054358000, "total_debt": 155153000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 141290000, "total_equity": 253036000, "shares_outstanding": 14111636, "operating_cash_flow": 40121000, "stock_based_compensation": 87000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 375000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1521000, "dividends_paid": 3155000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42230000, "free_cash_flow": 40496000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7460000", "ebitda": "7309000", "netIncome": "6120000", "grossProfit": "22052000", "depreciation": "None", "totalRevenue": "32882000", "costOfRevenue": "10830000", "interestIncome": "26829000", "incomeBeforeTax": "7460000", "interestExpense": "10181000", "operatingIncome": "7460000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1340000", "reportedCurrency": "USD", "netInterestIncome": "16648000", "nonInterestIncome": "None", "operatingExpenses": "14592000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10830000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-151000", "sellingGeneralAndAdministrative": "9035000", "netIncomeFromContinuingOperations": "6120000" }, "balance": { "goodwill": "90310000", "inventory": "None", "commonStock": "186937000", "currentDebt": "None", "investments": "None", "totalAssets": "2307394000", "longTermDebt": "155153000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "11104000", "reportedCurrency": "USD", "retainedEarnings": "141290000", "totalLiabilities": "2054358000", "otherCurrentAssets": "-8701000", "totalCurrentAssets": "143558000", "currentLongTermDebt": "0", "longTermInvestments": "279680000", "shortTermInvestments": "98863000", "currentNetReceivables": "8701000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2163836000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "161268000", "totalShareholderEquity": "253036000", "capitalLeaseObligations": "6115000", "otherCurrentLiabilities": "1878292000", "totalCurrentLiabilities": "1878292000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "176066000", "cashAndShortTermInvestments": "35994000", "commonStockSharesOutstanding": "14111636", "intangibleAssetsExcludingGoodwill": "11104000", "cashAndCashEquivalentsAtCarryingValue": "35994000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6084000", "profitLoss": "None", "dividendPayout": "3155000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "40121000", "capitalExpenditures": "375000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42230000", "cashflowFromInvestment": "-1521000", "stockBasedCompensation": "87000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3155000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-151000", "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": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "income_statement": { "revenue": 32805000, "cost_of_revenue": 12088000, "gross_profit": 20717000, "ebit": 5330000, "ebitda": 5699000, "pretax_income": 5330000, "tax_provision": 798000, "net_income": 4532000, "net_income_to_common": 4532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39374000, "total_current_assets": 311446000, "total_assets": 2346908000, "short_term_debt": null, "long_term_debt": 155662000, "total_debt": 155662000, "total_liabilities": 2093662000, "total_equity": 253246000, "shares_outstanding": 14103358, "goodwill_and_intangibles": 101814000 }, "cash_flow": { "operating_cash_flow": 11216000, "capital_expenditure": 1422000, "free_cash_flow": 12638000, "dividends_paid": 3090000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 109328, "ticker_id": 6894, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5330000", "ebitda": "5699000", "netIncome": "4532000", "grossProfit": "20717000", "depreciation": "None", "totalRevenue": "32805000", "costOfRevenue": "12088000", "interestIncome": "26358000", "incomeBeforeTax": "5330000", "interestExpense": "11428000", "operatingIncome": "5330000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "798000", "reportedCurrency": "USD", "netInterestIncome": "14930000", "nonInterestIncome": "None", "operatingExpenses": "15387000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12088000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "369000", "sellingGeneralAndAdministrative": "9572000", "netIncomeFromContinuingOperations": "4532000" }, "balance": { "goodwill": "90209000", "inventory": "-311446000", "commonStock": "186716000", "currentDebt": "None", "investments": "None", "totalAssets": "2346908000", "longTermDebt": "155662000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "11605000", "reportedCurrency": "USD", "retainedEarnings": "138325000", "totalLiabilities": "2093662000", "otherCurrentAssets": "48824000", "totalCurrentAssets": "311446000", "currentLongTermDebt": "0", "longTermInvestments": "286406000", "shortTermInvestments": "262622000", "currentNetReceivables": "9450000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2035462000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "161814000", "totalShareholderEquity": "253246000", "capitalLeaseObligations": "6152000", "otherCurrentLiabilities": "1917005000", "totalCurrentLiabilities": "1917005000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "176657000", "cashAndShortTermInvestments": "39374000", "commonStockSharesOutstanding": "14103358", "intangibleAssetsExcludingGoodwill": "11605000", "cashAndCashEquivalentsAtCarryingValue": "39374000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4532000", "profitLoss": "None", "dividendPayout": "3090000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11216000", "capitalExpenditures": "1422000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35516000", "cashflowFromInvestment": "28802000", "stockBasedCompensation": "94000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3090000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "369000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32805000, "cost_of_revenue": 12088000, "gross_profit": 20717000, "research_and_development": null, "selling_general_admin": 9572000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5330000, "depreciation_amortisation": 369000, "ebitda": 5699000, "interest_expense": 11428000, "interest_income": null, "other_non_operating": null, "pretax_income": 5330000, "tax_provision": 798000, "effective_tax_rate": null, "net_income": 4532000, "net_income_continuing_ops": 4532000, "net_income_to_common": 4532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39374000, "short_term_investments": 262622000, "net_receivables": 9450000, "inventory": -311446000, "other_current_assets": null, "total_current_assets": 311446000, "net_ppe": null, "goodwill": 90209000, "intangible_assets": 11605000, "goodwill_and_intangibles": 101814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2035462000, "total_assets": 2346908000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1917005000, "long_term_debt": 155662000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 176657000, "total_liabilities": 2093662000, "total_debt": 155662000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 138325000, "total_equity": 253246000, "shares_outstanding": 14103358, "operating_cash_flow": 11216000, "stock_based_compensation": 94000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1422000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 28802000, "dividends_paid": 3090000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35516000, "free_cash_flow": 12638000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5330000", "ebitda": "5699000", "netIncome": "4532000", "grossProfit": "20717000", "depreciation": "None", "totalRevenue": "32805000", "costOfRevenue": "12088000", "interestIncome": "26358000", "incomeBeforeTax": "5330000", "interestExpense": "11428000", "operatingIncome": "5330000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "798000", "reportedCurrency": "USD", "netInterestIncome": "14930000", "nonInterestIncome": "None", "operatingExpenses": "15387000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12088000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "369000", "sellingGeneralAndAdministrative": "9572000", "netIncomeFromContinuingOperations": "4532000" }, "balance": { "goodwill": "90209000", "inventory": "-311446000", "commonStock": "186716000", "currentDebt": "None", "investments": "None", "totalAssets": "2346908000", "longTermDebt": "155662000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "11605000", "reportedCurrency": "USD", "retainedEarnings": "138325000", "totalLiabilities": "2093662000", "otherCurrentAssets": "48824000", "totalCurrentAssets": "311446000", "currentLongTermDebt": "0", "longTermInvestments": "286406000", "shortTermInvestments": "262622000", "currentNetReceivables": "9450000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2035462000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "161814000", "totalShareholderEquity": "253246000", "capitalLeaseObligations": "6152000", "otherCurrentLiabilities": "1917005000", "totalCurrentLiabilities": "1917005000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "176657000", "cashAndShortTermInvestments": "39374000", "commonStockSharesOutstanding": "14103358", "intangibleAssetsExcludingGoodwill": "11605000", "cashAndCashEquivalentsAtCarryingValue": "39374000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4532000", "profitLoss": "None", "dividendPayout": "3090000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11216000", "capitalExpenditures": "1422000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35516000", "cashflowFromInvestment": "28802000", "stockBasedCompensation": "94000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3090000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "369000", "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": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "income_statement": { "revenue": 31045000, "cost_of_revenue": 12276000, "gross_profit": 18769000, "ebit": 944000, "ebitda": 849000, "pretax_income": 944000, "tax_provision": 19000, "net_income": 925000, "net_income_to_common": 925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34872000, "total_current_assets": 305702000, "total_assets": 2371313000, "short_term_debt": 17150000, "long_term_debt": 162150000, "total_debt": 179300000, "total_liabilities": 2126099000, "total_equity": 245214000, "shares_outstanding": 14033264, "goodwill_and_intangibles": 106057000 }, "cash_flow": { "operating_cash_flow": 53840000, "capital_expenditure": 1143000, "free_cash_flow": 54983000, "dividends_paid": 3092000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 109329, "ticker_id": 6894, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "944000", "ebitda": "849000", "netIncome": "925000", "grossProfit": "18769000", "depreciation": "None", "totalRevenue": "31045000", "costOfRevenue": "12276000", "interestIncome": "26926000", "incomeBeforeTax": "944000", "interestExpense": "11748000", "operatingIncome": "944000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "19000", "reportedCurrency": "USD", "netInterestIncome": "15178000", "nonInterestIncome": "None", "operatingExpenses": "17825000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12276000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-95000", "sellingGeneralAndAdministrative": "9400000", "netIncomeFromContinuingOperations": "925000" }, "balance": { "goodwill": "93922000", "inventory": "16277000", "commonStock": "187195000", "currentDebt": "None", "investments": "None", "totalAssets": "2371313000", "longTermDebt": "162150000", "shortTermDebt": "17150000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "12135000", "reportedCurrency": "USD", "retainedEarnings": "136883000", "totalLiabilities": "2126099000", "otherCurrentAssets": "44345000", "totalCurrentAssets": "305702000", "currentLongTermDebt": "0", "longTermInvestments": "285197000", "shortTermInvestments": "261357000", "currentNetReceivables": "9473000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2065611000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "168440000", "totalShareholderEquity": "245214000", "capitalLeaseObligations": "6290000", "otherCurrentLiabilities": "1943060000", "totalCurrentLiabilities": "1943060000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "183039000", "cashAndShortTermInvestments": "34872000", "commonStockSharesOutstanding": "14033264", "intangibleAssetsExcludingGoodwill": "12135000", "cashAndCashEquivalentsAtCarryingValue": "34872000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "919000", "profitLoss": "None", "dividendPayout": "3092000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "53840000", "capitalExpenditures": "1143000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74327000", "cashflowFromInvestment": "22408000", "stockBasedCompensation": "92000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3092000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-95000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31045000, "cost_of_revenue": 12276000, "gross_profit": 18769000, "research_and_development": null, "selling_general_admin": 9400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 944000, "depreciation_amortisation": -95000, "ebitda": 849000, "interest_expense": 11748000, "interest_income": null, "other_non_operating": null, "pretax_income": 944000, "tax_provision": 19000, "effective_tax_rate": null, "net_income": 925000, "net_income_continuing_ops": 925000, "net_income_to_common": 925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34872000, "short_term_investments": 261357000, "net_receivables": 9473000, "inventory": 16277000, "other_current_assets": null, "total_current_assets": 305702000, "net_ppe": null, "goodwill": 93922000, "intangible_assets": 12135000, "goodwill_and_intangibles": 106057000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2065611000, "total_assets": 2371313000, "short_term_debt": 17150000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1943060000, "long_term_debt": 162150000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 183039000, "total_liabilities": 2126099000, "total_debt": 179300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 136883000, "total_equity": 245214000, "shares_outstanding": 14033264, "operating_cash_flow": 53840000, "stock_based_compensation": 92000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1143000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22408000, "dividends_paid": 3092000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -74327000, "free_cash_flow": 54983000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "944000", "ebitda": "849000", "netIncome": "925000", "grossProfit": "18769000", "depreciation": "None", "totalRevenue": "31045000", "costOfRevenue": "12276000", "interestIncome": "26926000", "incomeBeforeTax": "944000", "interestExpense": "11748000", "operatingIncome": "944000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "19000", "reportedCurrency": "USD", "netInterestIncome": "15178000", "nonInterestIncome": "None", "operatingExpenses": "17825000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12276000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-95000", "sellingGeneralAndAdministrative": "9400000", "netIncomeFromContinuingOperations": "925000" }, "balance": { "goodwill": "93922000", "inventory": "16277000", "commonStock": "187195000", "currentDebt": "None", "investments": "None", "totalAssets": "2371313000", "longTermDebt": "162150000", "shortTermDebt": "17150000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "12135000", "reportedCurrency": "USD", "retainedEarnings": "136883000", "totalLiabilities": "2126099000", "otherCurrentAssets": "44345000", "totalCurrentAssets": "305702000", "currentLongTermDebt": "0", "longTermInvestments": "285197000", "shortTermInvestments": "261357000", "currentNetReceivables": "9473000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2065611000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "168440000", "totalShareholderEquity": "245214000", "capitalLeaseObligations": "6290000", "otherCurrentLiabilities": "1943060000", "totalCurrentLiabilities": "1943060000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "183039000", "cashAndShortTermInvestments": "34872000", "commonStockSharesOutstanding": "14033264", "intangibleAssetsExcludingGoodwill": "12135000", "cashAndCashEquivalentsAtCarryingValue": "34872000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "919000", "profitLoss": "None", "dividendPayout": "3092000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "53840000", "capitalExpenditures": "1143000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74327000", "cashflowFromInvestment": "22408000", "stockBasedCompensation": "92000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3092000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-95000", "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": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "income_statement": { "revenue": 28687000, "cost_of_revenue": 10988000, "gross_profit": 17699000, "ebit": 2227000, "ebitda": 2708000, "pretax_income": 2227000, "tax_provision": 312000, "net_income": 1915000, "net_income_to_common": 1915000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32951000, "total_current_assets": 304852000, "total_assets": 2283151000, "short_term_debt": 10000000, "long_term_debt": 162638000, "total_debt": 172638000, "total_liabilities": 2049488000, "total_equity": 233663000, "shares_outstanding": 13112302, "goodwill_and_intangibles": 88462000 }, "cash_flow": { "operating_cash_flow": -11941000, "capital_expenditure": 858000, "free_cash_flow": -11083000, "dividends_paid": 2882000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 109330, "ticker_id": 6894, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2227000", "ebitda": "2708000", "netIncome": "1915000", "grossProfit": "17699000", "depreciation": "None", "totalRevenue": "28687000", "costOfRevenue": "10988000", "interestIncome": "24718000", "incomeBeforeTax": "2227000", "interestExpense": "10863000", "operatingIncome": "2227000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "312000", "reportedCurrency": "USD", "netInterestIncome": "13855000", "nonInterestIncome": "None", "operatingExpenses": "15472000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10988000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "481000", "sellingGeneralAndAdministrative": "9058000", "netIncomeFromContinuingOperations": "1915000" }, "balance": { "goodwill": "79559000", "inventory": "-42066000", "commonStock": "174082000", "currentDebt": "None", "investments": "None", "totalAssets": "2283151000", "longTermDebt": "162638000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "8903000", "reportedCurrency": "USD", "retainedEarnings": "139050000", "totalLiabilities": "2049488000", "otherCurrentAssets": "42066000", "totalCurrentAssets": "304852000", "currentLongTermDebt": "10000000", "longTermInvestments": "284532000", "shortTermInvestments": "262786000", "currentNetReceivables": "9115000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1978299000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "178761000", "totalShareholderEquity": "233663000", "capitalLeaseObligations": "6123000", "otherCurrentLiabilities": "1858493000", "totalCurrentLiabilities": "1868493000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "180995000", "cashAndShortTermInvestments": "32951000", "commonStockSharesOutstanding": "13112302", "intangibleAssetsExcludingGoodwill": "8903000", "cashAndCashEquivalentsAtCarryingValue": "32951000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1903000", "profitLoss": "None", "dividendPayout": "2882000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11941000", "capitalExpenditures": "858000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6536000", "cashflowFromInvestment": "11705000", "stockBasedCompensation": "315000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2882000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "481000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28687000, "cost_of_revenue": 10988000, "gross_profit": 17699000, "research_and_development": null, "selling_general_admin": 9058000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2227000, "depreciation_amortisation": 481000, "ebitda": 2708000, "interest_expense": 10863000, "interest_income": null, "other_non_operating": null, "pretax_income": 2227000, "tax_provision": 312000, "effective_tax_rate": null, "net_income": 1915000, "net_income_continuing_ops": 1915000, "net_income_to_common": 1915000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32951000, "short_term_investments": 262786000, "net_receivables": 9115000, "inventory": -42066000, "other_current_assets": null, "total_current_assets": 304852000, "net_ppe": null, "goodwill": 79559000, "intangible_assets": 8903000, "goodwill_and_intangibles": 88462000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1978299000, "total_assets": 2283151000, "short_term_debt": 10000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1868493000, "long_term_debt": 162638000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 180995000, "total_liabilities": 2049488000, "total_debt": 172638000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 139050000, "total_equity": 233663000, "shares_outstanding": 13112302, "operating_cash_flow": -11941000, "stock_based_compensation": 315000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 858000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11705000, "dividends_paid": 2882000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6536000, "free_cash_flow": -11083000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2227000", "ebitda": "2708000", "netIncome": "1915000", "grossProfit": "17699000", "depreciation": "None", "totalRevenue": "28687000", "costOfRevenue": "10988000", "interestIncome": "24718000", "incomeBeforeTax": "2227000", "interestExpense": "10863000", "operatingIncome": "2227000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "312000", "reportedCurrency": "USD", "netInterestIncome": "13855000", "nonInterestIncome": "None", "operatingExpenses": "15472000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10988000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "481000", "sellingGeneralAndAdministrative": "9058000", "netIncomeFromContinuingOperations": "1915000" }, "balance": { "goodwill": "79559000", "inventory": "-42066000", "commonStock": "174082000", "currentDebt": "None", "investments": "None", "totalAssets": "2283151000", "longTermDebt": "162638000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "8903000", "reportedCurrency": "USD", "retainedEarnings": "139050000", "totalLiabilities": "2049488000", "otherCurrentAssets": "42066000", "totalCurrentAssets": "304852000", "currentLongTermDebt": "10000000", "longTermInvestments": "284532000", "shortTermInvestments": "262786000", "currentNetReceivables": "9115000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1978299000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "178761000", "totalShareholderEquity": "233663000", "capitalLeaseObligations": "6123000", "otherCurrentLiabilities": "1858493000", "totalCurrentLiabilities": "1868493000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "180995000", "cashAndShortTermInvestments": "32951000", "commonStockSharesOutstanding": "13112302", "intangibleAssetsExcludingGoodwill": "8903000", "cashAndCashEquivalentsAtCarryingValue": "32951000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1903000", "profitLoss": "None", "dividendPayout": "2882000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11941000", "capitalExpenditures": "858000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6536000", "cashflowFromInvestment": "11705000", "stockBasedCompensation": "315000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2882000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "481000", "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": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "income_statement": { "revenue": 26804000, "cost_of_revenue": 10869000, "gross_profit": 15935000, "ebit": -529000, "ebitda": 65000, "pretax_income": -529000, "tax_provision": -236000, "net_income": -293000, "net_income_to_common": -293000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39723000, "total_current_assets": 324729000, "total_assets": 2291592000, "short_term_debt": 97395000, "long_term_debt": 113123000, "total_debt": 210518000, "total_liabilities": 2056289000, "total_equity": 235303000, "shares_outstanding": 12378289, "goodwill_and_intangibles": 89003000 }, "cash_flow": { "operating_cash_flow": 8451000, "capital_expenditure": 883000, "free_cash_flow": 9334000, "dividends_paid": 2901000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 109331, "ticker_id": 6894, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-529000", "ebitda": "65000", "netIncome": "-293000", "grossProfit": "15935000", "depreciation": "None", "totalRevenue": "26804000", "costOfRevenue": "10869000", "interestIncome": "23248000", "incomeBeforeTax": "-529000", "interestExpense": "8651000", "operatingIncome": "-529000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-236000", "reportedCurrency": "USD", "netInterestIncome": "14597000", "nonInterestIncome": "None", "operatingExpenses": "16464000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10869000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "594000", "sellingGeneralAndAdministrative": "7923000", "netIncomeFromContinuingOperations": "-293000" }, "balance": { "goodwill": "79509000", "inventory": "28130000", "commonStock": "173637000", "currentDebt": "None", "investments": "None", "totalAssets": "2291592000", "longTermDebt": "113123000", "shortTermDebt": "97395000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "9494000", "reportedCurrency": "USD", "retainedEarnings": "140017000", "totalLiabilities": "2056289000", "otherCurrentAssets": "48128000", "totalCurrentAssets": "324729000", "currentLongTermDebt": "97395000", "longTermInvestments": "298461000", "shortTermInvestments": "276601000", "currentNetReceivables": "8405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1966863000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "216779000", "totalShareholderEquity": "235303000", "capitalLeaseObligations": "6261000", "otherCurrentLiabilities": "1824389000", "totalCurrentLiabilities": "1921784000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "134505000", "cashAndShortTermInvestments": "39723000", "commonStockSharesOutstanding": "12378289", "intangibleAssetsExcludingGoodwill": "9494000", "cashAndCashEquivalentsAtCarryingValue": "39723000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-293000", "profitLoss": "None", "dividendPayout": "2901000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8451000", "capitalExpenditures": "883000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "87000", "cashflowFromInvestment": "-12237000", "stockBasedCompensation": "82000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2901000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11816000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "594000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26804000, "cost_of_revenue": 10869000, "gross_profit": 15935000, "research_and_development": null, "selling_general_admin": 7923000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -529000, "depreciation_amortisation": 594000, "ebitda": 65000, "interest_expense": 8651000, "interest_income": null, "other_non_operating": null, "pretax_income": -529000, "tax_provision": -236000, "effective_tax_rate": null, "net_income": -293000, "net_income_continuing_ops": -293000, "net_income_to_common": -293000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39723000, "short_term_investments": 276601000, "net_receivables": 8405000, "inventory": 28130000, "other_current_assets": null, "total_current_assets": 324729000, "net_ppe": null, "goodwill": 79509000, "intangible_assets": 9494000, "goodwill_and_intangibles": 89003000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1966863000, "total_assets": 2291592000, "short_term_debt": 97395000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1921784000, "long_term_debt": 113123000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 134505000, "total_liabilities": 2056289000, "total_debt": 210518000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 140017000, "total_equity": 235303000, "shares_outstanding": 12378289, "operating_cash_flow": 8451000, "stock_based_compensation": 82000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 883000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12237000, "dividends_paid": 2901000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 87000, "free_cash_flow": 9334000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-529000", "ebitda": "65000", "netIncome": "-293000", "grossProfit": "15935000", "depreciation": "None", "totalRevenue": "26804000", "costOfRevenue": "10869000", "interestIncome": "23248000", "incomeBeforeTax": "-529000", "interestExpense": "8651000", "operatingIncome": "-529000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-236000", "reportedCurrency": "USD", "netInterestIncome": "14597000", "nonInterestIncome": "None", "operatingExpenses": "16464000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10869000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "594000", "sellingGeneralAndAdministrative": "7923000", "netIncomeFromContinuingOperations": "-293000" }, "balance": { "goodwill": "79509000", "inventory": "28130000", "commonStock": "173637000", "currentDebt": "None", "investments": "None", "totalAssets": "2291592000", "longTermDebt": "113123000", "shortTermDebt": "97395000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "9494000", "reportedCurrency": "USD", "retainedEarnings": "140017000", "totalLiabilities": "2056289000", "otherCurrentAssets": "48128000", "totalCurrentAssets": "324729000", "currentLongTermDebt": "97395000", "longTermInvestments": "298461000", "shortTermInvestments": "276601000", "currentNetReceivables": "8405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1966863000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "216779000", "totalShareholderEquity": "235303000", "capitalLeaseObligations": "6261000", "otherCurrentLiabilities": "1824389000", "totalCurrentLiabilities": "1921784000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "134505000", "cashAndShortTermInvestments": "39723000", "commonStockSharesOutstanding": "12378289", "intangibleAssetsExcludingGoodwill": "9494000", "cashAndCashEquivalentsAtCarryingValue": "39723000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-293000", "profitLoss": "None", "dividendPayout": "2901000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8451000", "capitalExpenditures": "883000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "87000", "cashflowFromInvestment": "-12237000", "stockBasedCompensation": "82000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2901000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11816000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "594000", "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": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "income_statement": { "revenue": 23246000, "cost_of_revenue": 5983000, "gross_profit": 17263000, "ebit": 5019000, "ebitda": 5871000, "pretax_income": 5019000, "tax_provision": 949000, "net_income": 4070000, "net_income_to_common": 4070000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43422000, "total_current_assets": 326009000, "total_assets": 1981668000, "short_term_debt": 30000000, "long_term_debt": 112641000, "total_debt": 142641000, "total_liabilities": 1780319000, "total_equity": 201349000, "shares_outstanding": 11038720, "goodwill_and_intangibles": 60572000 }, "cash_flow": { "operating_cash_flow": 5231000, "capital_expenditure": 613000, "free_cash_flow": 5844000, "dividends_paid": 2290000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 109333, "ticker_id": 6894, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5019000", "ebitda": "5871000", "netIncome": "4070000", "grossProfit": "17263000", "depreciation": "None", "totalRevenue": "23246000", "costOfRevenue": "5983000", "interestIncome": "19630000", "incomeBeforeTax": "5019000", "interestExpense": "6097000", "operatingIncome": "5019000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "949000", "reportedCurrency": "USD", "netInterestIncome": "13533000", "nonInterestIncome": "None", "operatingExpenses": "12244000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5983000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "852000", "sellingGeneralAndAdministrative": "7268000", "netIncomeFromContinuingOperations": "4070000" }, "balance": { "goodwill": "59221000", "inventory": "-51509000", "commonStock": "144865000", "currentDebt": "None", "investments": "None", "totalAssets": "1981668000", "longTermDebt": "112641000", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1351000", "reportedCurrency": "USD", "retainedEarnings": "143211000", "totalLiabilities": "1780319000", "otherCurrentAssets": "51509000", "totalCurrentAssets": "326009000", "currentLongTermDebt": "30000000", "longTermInvestments": "296859000", "shortTermInvestments": "274500000", "currentNetReceivables": "8087000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1655659000", "currentAccountsPayable": "14471000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148958000", "totalShareholderEquity": "201349000", "capitalLeaseObligations": "6317000", "otherCurrentLiabilities": "1616890000", "totalCurrentLiabilities": "1661361000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "118958000", "cashAndShortTermInvestments": "43422000", "commonStockSharesOutstanding": "11038720", "intangibleAssetsExcludingGoodwill": "1351000", "cashAndCashEquivalentsAtCarryingValue": "43422000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4041000", "profitLoss": "None", "dividendPayout": "2290000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5231000", "capitalExpenditures": "613000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30232000", "cashflowFromInvestment": "-18071000", "stockBasedCompensation": "83000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2290000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12341000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "852000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23246000, "cost_of_revenue": 5983000, "gross_profit": 17263000, "research_and_development": null, "selling_general_admin": 7268000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5019000, "depreciation_amortisation": 852000, "ebitda": 5871000, "interest_expense": 6097000, "interest_income": null, "other_non_operating": null, "pretax_income": 5019000, "tax_provision": 949000, "effective_tax_rate": null, "net_income": 4070000, "net_income_continuing_ops": 4070000, "net_income_to_common": 4070000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43422000, "short_term_investments": 274500000, "net_receivables": 8087000, "inventory": -51509000, "other_current_assets": null, "total_current_assets": 326009000, "net_ppe": null, "goodwill": 59221000, "intangible_assets": 1351000, "goodwill_and_intangibles": 60572000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1655659000, "total_assets": 1981668000, "short_term_debt": 30000000, "accounts_payable": 14471000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1661361000, "long_term_debt": 112641000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 118958000, "total_liabilities": 1780319000, "total_debt": 142641000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 143211000, "total_equity": 201349000, "shares_outstanding": 11038720, "operating_cash_flow": 5231000, "stock_based_compensation": 83000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 613000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18071000, "dividends_paid": 2290000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 30232000, "free_cash_flow": 5844000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5019000", "ebitda": "5871000", "netIncome": "4070000", "grossProfit": "17263000", "depreciation": "None", "totalRevenue": "23246000", "costOfRevenue": "5983000", "interestIncome": "19630000", "incomeBeforeTax": "5019000", "interestExpense": "6097000", "operatingIncome": "5019000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "949000", "reportedCurrency": "USD", "netInterestIncome": "13533000", "nonInterestIncome": "None", "operatingExpenses": "12244000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5983000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "852000", "sellingGeneralAndAdministrative": "7268000", "netIncomeFromContinuingOperations": "4070000" }, "balance": { "goodwill": "59221000", "inventory": "-51509000", "commonStock": "144865000", "currentDebt": "None", "investments": "None", "totalAssets": "1981668000", "longTermDebt": "112641000", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1351000", "reportedCurrency": "USD", "retainedEarnings": "143211000", "totalLiabilities": "1780319000", "otherCurrentAssets": "51509000", "totalCurrentAssets": "326009000", "currentLongTermDebt": "30000000", "longTermInvestments": "296859000", "shortTermInvestments": "274500000", "currentNetReceivables": "8087000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1655659000", "currentAccountsPayable": "14471000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148958000", "totalShareholderEquity": "201349000", "capitalLeaseObligations": "6317000", "otherCurrentLiabilities": "1616890000", "totalCurrentLiabilities": "1661361000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "118958000", "cashAndShortTermInvestments": "43422000", "commonStockSharesOutstanding": "11038720", "intangibleAssetsExcludingGoodwill": "1351000", "cashAndCashEquivalentsAtCarryingValue": "43422000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4041000", "profitLoss": "None", "dividendPayout": "2290000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5231000", "capitalExpenditures": "613000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30232000", "cashflowFromInvestment": "-18071000", "stockBasedCompensation": "83000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2290000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12341000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "852000", "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": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "income_statement": { "revenue": 22349000, "cost_of_revenue": 4556000, "gross_profit": 17793000, "ebit": 5715000, "ebitda": 6538000, "pretax_income": 5715000, "tax_provision": 1021000, "net_income": 4694000, "net_income_to_common": 4694000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26020000, "total_current_assets": 314987000, "total_assets": 1950763000, "short_term_debt": 112289000, "long_term_debt": 18122000, "total_debt": 130411000, "total_liabilities": 1748447000, "total_equity": 202316000, "shares_outstanding": 11056308, "goodwill_and_intangibles": 60718000 }, "cash_flow": { "operating_cash_flow": 4518000, "capital_expenditure": 522000, "free_cash_flow": 5040000, "dividends_paid": 2378000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 109334, "ticker_id": 6894, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:47:00.379894+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5715000", "ebitda": "6538000", "netIncome": "4694000", "grossProfit": "17793000", "depreciation": "None", "totalRevenue": "22349000", "costOfRevenue": "4556000", "interestIncome": "18665000", "incomeBeforeTax": "5715000", "interestExpense": "4526000", "operatingIncome": "5715000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1021000", "reportedCurrency": "USD", "netInterestIncome": "14139000", "nonInterestIncome": "None", "operatingExpenses": "12078000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4556000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "823000", "sellingGeneralAndAdministrative": "7285000", "netIncomeFromContinuingOperations": "4694000" }, "balance": { "goodwill": "59221000", "inventory": "-33831000", "commonStock": "144671000", "currentDebt": "None", "investments": "None", "totalAssets": "1950763000", "longTermDebt": "18122000", "shortTermDebt": "112289000", "treasuryStock": "-56015000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1497000", "reportedCurrency": "USD", "retainedEarnings": "141431000", "totalLiabilities": "1748447000", "otherCurrentAssets": "33831000", "totalCurrentAssets": "314987000", "currentLongTermDebt": "112289000", "longTermInvestments": "303651000", "shortTermInvestments": "281156000", "currentNetReceivables": "7811000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1635776000", "currentAccountsPayable": "14893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33145000", "shortLongTermDebtTotal": "136845000", "totalShareholderEquity": "202316000", "capitalLeaseObligations": "6434000", "otherCurrentLiabilities": "1596709000", "totalCurrentLiabilities": "1723891000", "otherNonCurrentLiabilities": "21327000", "totalNonCurrentLiabilities": "24556000", "cashAndShortTermInvestments": "26020000", "commonStockSharesOutstanding": "11056308", "intangibleAssetsExcludingGoodwill": "1497000", "cashAndCashEquivalentsAtCarryingValue": "26020000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4694000", "profitLoss": "None", "dividendPayout": "2378000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4518000", "capitalExpenditures": "522000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24376000", "cashflowFromInvestment": "-34750000", "stockBasedCompensation": "82000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2378000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5856000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1488000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "823000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22349000, "cost_of_revenue": 4556000, "gross_profit": 17793000, "research_and_development": null, "selling_general_admin": 7285000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5715000, "depreciation_amortisation": 823000, "ebitda": 6538000, "interest_expense": 4526000, "interest_income": null, "other_non_operating": null, "pretax_income": 5715000, "tax_provision": 1021000, "effective_tax_rate": null, "net_income": 4694000, "net_income_continuing_ops": 4694000, "net_income_to_common": 4694000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26020000, "short_term_investments": 281156000, "net_receivables": 7811000, "inventory": -33831000, "other_current_assets": null, "total_current_assets": 314987000, "net_ppe": null, "goodwill": 59221000, "intangible_assets": 1497000, "goodwill_and_intangibles": 60718000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1635776000, "total_assets": 1950763000, "short_term_debt": 112289000, "accounts_payable": 14893000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1723891000, "long_term_debt": 18122000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24556000, "total_liabilities": 1748447000, "total_debt": 130411000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 141431000, "total_equity": 202316000, "shares_outstanding": 11056308, "operating_cash_flow": 4518000, "stock_based_compensation": 82000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 522000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34750000, "dividends_paid": 2378000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24376000, "free_cash_flow": 5040000, "net_change_in_cash": -5856000 }, "raw_data": { "income": { "ebit": "5715000", "ebitda": "6538000", "netIncome": "4694000", "grossProfit": "17793000", "depreciation": "None", "totalRevenue": "22349000", "costOfRevenue": "4556000", "interestIncome": "18665000", "incomeBeforeTax": "5715000", "interestExpense": "4526000", "operatingIncome": "5715000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1021000", "reportedCurrency": "USD", "netInterestIncome": "14139000", "nonInterestIncome": "None", "operatingExpenses": "12078000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4556000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "823000", "sellingGeneralAndAdministrative": "7285000", "netIncomeFromContinuingOperations": "4694000" }, "balance": { "goodwill": "59221000", "inventory": "-33831000", "commonStock": "144671000", "currentDebt": "None", "investments": "None", "totalAssets": "1950763000", "longTermDebt": "18122000", "shortTermDebt": "112289000", "treasuryStock": "-56015000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1497000", "reportedCurrency": "USD", "retainedEarnings": "141431000", "totalLiabilities": "1748447000", "otherCurrentAssets": "33831000", "totalCurrentAssets": "314987000", "currentLongTermDebt": "112289000", "longTermInvestments": "303651000", "shortTermInvestments": "281156000", "currentNetReceivables": "7811000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1635776000", "currentAccountsPayable": "14893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33145000", "shortLongTermDebtTotal": "136845000", "totalShareholderEquity": "202316000", "capitalLeaseObligations": "6434000", "otherCurrentLiabilities": "1596709000", "totalCurrentLiabilities": "1723891000", "otherNonCurrentLiabilities": "21327000", "totalNonCurrentLiabilities": "24556000", "cashAndShortTermInvestments": "26020000", "commonStockSharesOutstanding": "11056308", "intangibleAssetsExcludingGoodwill": "1497000", "cashAndCashEquivalentsAtCarryingValue": "26020000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4694000", "profitLoss": "None", "dividendPayout": "2378000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4518000", "capitalExpenditures": "522000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24376000", "cashflowFromInvestment": "-34750000", "stockBasedCompensation": "82000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2378000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5856000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1488000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "823000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "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" ] } } }