{
  "ticker": {
    "uuid": "4cabfe2f-3823-451c-b091-5f3c8c7d9743",
    "symbol": "SBFG",
    "name": "SB Financial Group Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Banks - Regional",
    "page_url": "https://sharemaestro.com/factors/ticker/4cabfe2f-3823-451c-b091-5f3c8c7d9743/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/4cabfe2f-3823-451c-b091-5f3c8c7d9743/"
  },
  "ticker_metadata": {
    "id": 8131,
    "uuid": "4cabfe2f-3823-451c-b091-5f3c8c7d9743",
    "symbol": "SBFG",
    "name": "SB Financial Group Inc",
    "asset_type": "equity",
    "market_cap": 139935000,
    "stock_exchange_id": 2,
    "industry": "Banks - Regional",
    "sector": "Financial Services",
    "description": "SB Financial Group, Inc. offers a range of commercial banking and wealth management services to individual and corporate clients primarily in Ohio, Indiana and Michigan. The company is headquartered in Defiance, 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": "4cabfe2f-3823-451c-b091-5f3c8c7d9743",
      "symbol": "SBFG",
      "name": "SB Financial Group Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Banks - Regional",
      "page_url": "https://sharemaestro.com/factors/ticker/4cabfe2f-3823-451c-b091-5f3c8c7d9743/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/4cabfe2f-3823-451c-b091-5f3c8c7d9743/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.97,
      "value": 0.95,
      "quality": 0.85,
      "momentum": 0.72,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 22.22,
      "market_cap": 138719460,
      "pe_ratio": 8.6097,
      "earnings_yield": 0.1161,
      "ebitda_to_ev": 0.3158,
      "shareholder_yield": 0.028,
      "roe": 0.1122,
      "piotroski_f_score": 7,
      "momentum_12_1": 0.2495,
      "volatility_252d": 0.2878
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": true,
      "veiled_value": false,
      "earnings_consistent_5y": true
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:50:22.324371+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 22.22,
        "market_cap": 138719460,
        "market_cap_usd": 138719460,
        "enterprise_value": 67145460,
        "shares_outstanding": 6243000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 8.6097,
        "pb_ratio": 0.9656,
        "ptbv_ratio": 1.3766,
        "ps_ratio": 1.4826,
        "pcf_ratio": 9.6736,
        "pfcf_ratio": 8.5376,
        "ev_ebitda": 3.1662,
        "ev_ebit": 3.3662,
        "ev_sales": 0.7176,
        "ev_fcf": 4.1325,
        "earnings_yield": 0.1161,
        "fcf_yield": 0.242,
        "price_to_sales": 1.4826,
        "price_to_book": 0.9656,
        "price_to_cashflow": 9.6736,
        "ebitda_to_ev": 0.3158,
        "sales_yield": 1.3935
      },
      "yield": {
        "dividend_yield": 0.028,
        "buyback_yield": 0,
        "shareholder_yield": 0.028,
        "debt_paydown_yield": null,
        "total_yield": 0.028
      },
      "quality": {
        "gross_margin": 0.7103,
        "operating_margin": 0.2132,
        "net_margin": 0.1722,
        "ebitda_margin": 0.2267,
        "fcf_margin": 0.1737,
        "roe": 0.1122,
        "roa": 0.01,
        "roic": 0.2235,
        "roc_greenblatt": null,
        "asset_turnover": 0.0583,
        "cash_conversion": 1.0084,
        "accruals_ratio": 0.0011,
        "sbc_to_revenue": 0.0057,
        "piotroski_f_score": 7,
        "altman_z_score": -0.6455,
        "earnings_stability_5y": 0.2334,
        "revenue_stability_5y": 0.1361,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0414,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 10.1698,
        "net_debt_to_ebitda": -3.375,
        "debt_to_assets": 0.0353,
        "interest_coverage": 0.7681,
        "current_ratio": 0.116,
        "quick_ratio": 0.116,
        "net_debt": -71574000,
        "local_beta": 0.0006,
        "volatility_252d": 0.2878,
        "volatility_60d": 0.6336,
        "max_drawdown_12m": -0.1756,
        "risk_adjusted_momentum": 0.8669
      },
      "growth": {
        "revenue_growth_1y": 0.1193,
        "revenue_growth_3y_cagr": 0.1317,
        "revenue_growth_5y_cagr": 0.0459,
        "eps_growth_1y": 0.4309,
        "eps_growth_3y_cagr": 0.0373,
        "eps_growth_5y_cagr": -0.0133,
        "fcf_growth_1y": -0.0892,
        "book_value_growth_1y": 0.1583,
        "revenue_growth": 0.1193,
        "earnings_growth": 0.4309
      },
      "momentum": {
        "price_return_1m": 0.0048,
        "price_return_3m": 0.099,
        "price_return_6m": 0.0623,
        "price_return_9m": 0.0283,
        "price_return_12m": 0.2555,
        "price_return_12m_ex1m": 0.2495,
        "momentum_6m": 0.0623,
        "momentum_12m": 0.2555,
        "momentum_12_1": 0.2495,
        "distance_from_52w_high": -0.0224,
        "distance_from_52w_low": 0.299,
        "relative_strength": 0.0976
      },
      "raw_ttm": {
        "revenue_ttm": 93567000,
        "gross_profit_ttm": 66465000,
        "ebit_ttm": 19947000,
        "ebitda_ttm": 21207000,
        "net_income_ttm": 16112000,
        "eps_diluted_ttm": 2.5808,
        "operating_cash_flow_ttm": 14340000,
        "capital_expenditure_ttm": 1908000,
        "fcf_ttm": 16248000,
        "dividends_paid_ttm": 3878000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 25969000,
        "cash_and_equivalents": 128258000,
        "total_current_assets": 160483000,
        "total_current_liabilities": 1383809000,
        "net_ppe": null,
        "total_assets": 1604598000,
        "total_debt": 56684000,
        "total_equity": 143655000,
        "net_working_capital": -1342151000,
        "book_value_per_share": 23.0106,
        "retained_earnings": 129631000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 100769000,
        "tangible_book_per_share": 16.1411
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 15,
        "rank_pb": 20,
        "rank_ptbv": 28,
        "rank_ps": 38,
        "rank_pcf": 42,
        "rank_ev_ebitda": 6,
        "rank_ev_ebit": 26,
        "rank_earnings_yield": 15,
        "rank_fcf_yield": 12,
        "rank_dividend_yield": 27,
        "rank_shareholder_yield": 28,
        "rank_total_yield": 28,
        "rank_roe": 39,
        "rank_roc": 50,
        "rank_roic": 14,
        "rank_gross_margin": 20,
        "rank_fcf_margin": 53,
        "rank_piotroski": 14,
        "rank_accruals": 84,
        "rank_sue": 50,
        "rank_eps_growth_1y": 26,
        "rank_eps_growth_5y": 78,
        "rank_revenue_growth_1y": 36,
        "rank_momentum_12m": 40,
        "rank_momentum_12m_ex1m": 41,
        "rank_relative_strength": 43
      },
      "composites": {
        "value_composite": 5,
        "quality_composite": 15,
        "momentum_composite": 28,
        "growth_composite": 29,
        "yield_composite": 19,
        "svqf_composite": 8,
        "vc1_composite": 8,
        "vc2_composite": 6,
        "vc3_composite": 6,
        "trending_value_composite": 40,
        "overall_composite": 3,
        "quality_value_composite": 0.8986,
        "os_score": 0.97,
        "value_percentile": 0.95,
        "quality_percentile": 0.85,
        "momentum_percentile": 0.72,
        "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": 86,
        "small_cap_core_rank": 8,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": true,
        "trending_value_rank": 40,
        "veiled_value": false,
        "earnings_consistent_5y": true
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 2622,
    "ticker_id": 8131,
    "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": "2026-06-07T06:50:22.324371+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 22.22,
    "market_cap": 138719460,
    "market_cap_usd": 138719460,
    "enterprise_value": 67145460,
    "shares_outstanding": 6243000,
    "fx_rate_to_usd": null,
    "pe_ratio": 8.60969836,
    "pb_ratio": 0.9656431,
    "ptbv_ratio": 1.37660848,
    "ps_ratio": 1.48256821,
    "pcf_ratio": 9.67360251,
    "pfcf_ratio": 8.53763294,
    "ev_ebitda": 3.16619324,
    "ev_ebit": 3.36619341,
    "ev_sales": 0.71761903,
    "ev_fcf": 4.13253693,
    "earnings_yield": 0.11614809,
    "fcf_yield": 0.24198211,
    "dividend_yield": 0.0279557,
    "buyback_yield": 0,
    "shareholder_yield": 0.0279557,
    "debt_paydown_yield": null,
    "total_yield": 0.0279557,
    "gross_margin": 0.7103466,
    "operating_margin": 0.21318414,
    "net_margin": 0.17219746,
    "ebitda_margin": 0.22665042,
    "fcf_margin": 0.17365097,
    "roe": 0.1121576,
    "roa": 0.01004114,
    "roic": 0.22352631,
    "roc_greenblatt": null,
    "asset_turnover": 0.0583118,
    "cash_conversion": 1.00844091,
    "accruals_ratio": 0.00110433,
    "sbc_to_revenue": 0.00570714,
    "debt_to_equity": 10.16980265,
    "net_debt_to_ebitda": -3.37501768,
    "debt_to_assets": 0.03532598,
    "interest_coverage": 0.76810813,
    "current_ratio": 0.11597193,
    "quick_ratio": 0.11597193,
    "net_debt": -71574000,
    "revenue_growth_1y": 0.11930282,
    "revenue_growth_3y_cagr": 0.13171445,
    "revenue_growth_5y_cagr": 0.04589993,
    "eps_growth_1y": 0.43090586,
    "eps_growth_3y_cagr": 0.03727499,
    "eps_growth_5y_cagr": -0.01333261,
    "fcf_growth_1y": -0.08918661,
    "book_value_growth_1y": 0.15829593,
    "piotroski_f_score": 7,
    "altman_z_score": -0.64545751,
    "earnings_stability_5y": 0.23338,
    "revenue_stability_5y": 0.136131,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.00481152,
    "price_return_3m": 0.09903155,
    "price_return_6m": 0.06231922,
    "price_return_9m": 0.02826098,
    "price_return_12m": 0.25553038,
    "price_return_12m_ex1m": 0.2495183,
    "distance_from_52w_high": -0.0224072,
    "distance_from_52w_low": 0.2989974,
    "relative_strength": 0.09758933,
    "local_beta": 0.0006,
    "volatility_252d": 0.287836,
    "volatility_60d": 0.633552,
    "max_drawdown_12m": -0.1755633,
    "revenue_ttm": 93567000,
    "gross_profit_ttm": 66465000,
    "ebit_ttm": 19947000,
    "ebitda_ttm": 21207000,
    "net_income_ttm": 16112000,
    "eps_diluted_ttm": 2.58081051,
    "operating_cash_flow_ttm": 14340000,
    "capital_expenditure_ttm": 1908000,
    "fcf_ttm": 16248000,
    "dividends_paid_ttm": 3878000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 25969000,
    "cash_and_equivalents": 128258000,
    "total_current_assets": 160483000,
    "total_current_liabilities": 1383809000,
    "net_ppe": null,
    "total_assets": 1604598000,
    "total_debt": 56684000,
    "total_equity": 143655000,
    "net_working_capital": -1342151000,
    "book_value_per_share": 23.01057184,
    "retained_earnings": 129631000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 100769000,
    "tangible_book_per_share": 16.14111805,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 15,
    "rank_pb": 20,
    "rank_ptbv": 28,
    "rank_ps": 38,
    "rank_pcf": 42,
    "rank_ev_ebitda": 6,
    "rank_ev_ebit": 26,
    "rank_earnings_yield": 15,
    "rank_fcf_yield": 12,
    "rank_dividend_yield": 27,
    "rank_shareholder_yield": 28,
    "rank_total_yield": 28,
    "rank_roe": 39,
    "rank_roc": 50,
    "rank_roic": 14,
    "rank_gross_margin": 20,
    "rank_fcf_margin": 53,
    "rank_piotroski": 14,
    "rank_accruals": 84,
    "rank_sue": 50,
    "rank_eps_growth_1y": 26,
    "rank_eps_growth_5y": 78,
    "rank_revenue_growth_1y": 36,
    "rank_momentum_12m": 40,
    "rank_momentum_12m_ex1m": 41,
    "rank_relative_strength": 43,
    "value_composite": 5,
    "quality_composite": 15,
    "momentum_composite": 28,
    "growth_composite": 29,
    "yield_composite": 19,
    "svqf_composite": 8,
    "vc1_composite": 8,
    "vc2_composite": 6,
    "vc3_composite": 6,
    "trending_value_composite": 40,
    "overall_composite": 3,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 86,
    "small_cap_core_rank": 8,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": false,
    "is_small_cap_core": true
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 22.22,
      "os": 0.97,
      "value": 0.95,
      "quality": 0.85,
      "momentum": 0.72,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 8.6097,
      "earnings_yield": 0.1161,
      "shareholder_yield": 0.028,
      "roe": 0.1122,
      "momentum_12_1": 0.2495,
      "complete_fields": {
        "id": 2622,
        "ticker_id": 8131,
        "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": "2026-06-07T06:50:22.324371+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 22.22,
        "market_cap": 138719460,
        "market_cap_usd": 138719460,
        "enterprise_value": 67145460,
        "shares_outstanding": 6243000,
        "fx_rate_to_usd": null,
        "pe_ratio": 8.60969836,
        "pb_ratio": 0.9656431,
        "ptbv_ratio": 1.37660848,
        "ps_ratio": 1.48256821,
        "pcf_ratio": 9.67360251,
        "pfcf_ratio": 8.53763294,
        "ev_ebitda": 3.16619324,
        "ev_ebit": 3.36619341,
        "ev_sales": 0.71761903,
        "ev_fcf": 4.13253693,
        "earnings_yield": 0.11614809,
        "fcf_yield": 0.24198211,
        "dividend_yield": 0.0279557,
        "buyback_yield": 0,
        "shareholder_yield": 0.0279557,
        "debt_paydown_yield": null,
        "total_yield": 0.0279557,
        "gross_margin": 0.7103466,
        "operating_margin": 0.21318414,
        "net_margin": 0.17219746,
        "ebitda_margin": 0.22665042,
        "fcf_margin": 0.17365097,
        "roe": 0.1121576,
        "roa": 0.01004114,
        "roic": 0.22352631,
        "roc_greenblatt": null,
        "asset_turnover": 0.0583118,
        "cash_conversion": 1.00844091,
        "accruals_ratio": 0.00110433,
        "sbc_to_revenue": 0.00570714,
        "debt_to_equity": 10.16980265,
        "net_debt_to_ebitda": -3.37501768,
        "debt_to_assets": 0.03532598,
        "interest_coverage": 0.76810813,
        "current_ratio": 0.11597193,
        "quick_ratio": 0.11597193,
        "net_debt": -71574000,
        "revenue_growth_1y": 0.11930282,
        "revenue_growth_3y_cagr": 0.13171445,
        "revenue_growth_5y_cagr": 0.04589993,
        "eps_growth_1y": 0.43090586,
        "eps_growth_3y_cagr": 0.03727499,
        "eps_growth_5y_cagr": -0.01333261,
        "fcf_growth_1y": -0.08918661,
        "book_value_growth_1y": 0.15829593,
        "piotroski_f_score": 7,
        "altman_z_score": -0.64545751,
        "earnings_stability_5y": 0.23338,
        "revenue_stability_5y": 0.136131,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.00481152,
        "price_return_3m": 0.09903155,
        "price_return_6m": 0.06231922,
        "price_return_9m": 0.02826098,
        "price_return_12m": 0.25553038,
        "price_return_12m_ex1m": 0.2495183,
        "distance_from_52w_high": -0.0224072,
        "distance_from_52w_low": 0.2989974,
        "relative_strength": 0.09758933,
        "local_beta": 0.0006,
        "volatility_252d": 0.287836,
        "volatility_60d": 0.633552,
        "max_drawdown_12m": -0.1755633,
        "revenue_ttm": 93567000,
        "gross_profit_ttm": 66465000,
        "ebit_ttm": 19947000,
        "ebitda_ttm": 21207000,
        "net_income_ttm": 16112000,
        "eps_diluted_ttm": 2.58081051,
        "operating_cash_flow_ttm": 14340000,
        "capital_expenditure_ttm": 1908000,
        "fcf_ttm": 16248000,
        "dividends_paid_ttm": 3878000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 25969000,
        "cash_and_equivalents": 128258000,
        "total_current_assets": 160483000,
        "total_current_liabilities": 1383809000,
        "net_ppe": null,
        "total_assets": 1604598000,
        "total_debt": 56684000,
        "total_equity": 143655000,
        "net_working_capital": -1342151000,
        "book_value_per_share": 23.01057184,
        "retained_earnings": 129631000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 100769000,
        "tangible_book_per_share": 16.14111805,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 15,
        "rank_pb": 20,
        "rank_ptbv": 28,
        "rank_ps": 38,
        "rank_pcf": 42,
        "rank_ev_ebitda": 6,
        "rank_ev_ebit": 26,
        "rank_earnings_yield": 15,
        "rank_fcf_yield": 12,
        "rank_dividend_yield": 27,
        "rank_shareholder_yield": 28,
        "rank_total_yield": 28,
        "rank_roe": 39,
        "rank_roc": 50,
        "rank_roic": 14,
        "rank_gross_margin": 20,
        "rank_fcf_margin": 53,
        "rank_piotroski": 14,
        "rank_accruals": 84,
        "rank_sue": 50,
        "rank_eps_growth_1y": 26,
        "rank_eps_growth_5y": 78,
        "rank_revenue_growth_1y": 36,
        "rank_momentum_12m": 40,
        "rank_momentum_12m_ex1m": 41,
        "rank_relative_strength": 43,
        "value_composite": 5,
        "quality_composite": 15,
        "momentum_composite": 28,
        "growth_composite": 29,
        "yield_composite": 19,
        "svqf_composite": 8,
        "vc1_composite": 8,
        "vc2_composite": 6,
        "vc3_composite": 6,
        "trending_value_composite": 40,
        "overall_composite": 3,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 86,
        "small_cap_core_rank": 8,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": true
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:19:35.528517+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 91027000,
          "cost_of_revenue": 26773000,
          "gross_profit": 64254000,
          "ebit": 17255000,
          "ebitda": 19453000,
          "pretax_income": 17255000,
          "tax_provision": 3281000,
          "net_income": 13974000,
          "net_income_to_common": 13974000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 72683000,
          "total_current_assets": 151699000,
          "total_assets": 1545367000,
          "short_term_debt": 9230000,
          "long_term_debt": 54739000,
          "total_debt": 63969000,
          "total_liabilities": 1404131000,
          "total_equity": 141236000,
          "shares_outstanding": 6388000,
          "goodwill_and_intangibles": 42412000
        },
        "cash_flow": {
          "operating_cash_flow": 24039000,
          "capital_expenditure": 2602000,
          "free_cash_flow": 26641000,
          "dividends_paid": 3849000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 164801,
          "ticker_id": 8131,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:19:35.528517+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "17255000",
              "ebitda": "19453000",
              "netIncome": "13974000",
              "grossProfit": "64254000",
              "depreciation": "None",
              "totalRevenue": "91027000",
              "costOfRevenue": "26773000",
              "interestIncome": "73920000",
              "incomeBeforeTax": "17255000",
              "interestExpense": "25467000",
              "operatingIncome": "17255000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "3281000",
              "reportedCurrency": "USD",
              "netInterestIncome": "48453000",
              "nonInterestIncome": "None",
              "operatingExpenses": "46999000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "26773000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2198000",
              "sellingGeneralAndAdministrative": "25840000",
              "netIncomeFromContinuingOperations": "13974000"
            },
            "balance": {
              "goodwill": "27158000",
              "inventory": "None",
              "commonStock": "61319000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1545367000",
              "longTermDebt": "54739000",
              "shortTermDebt": "9230000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "15254000",
              "reportedCurrency": "USD",
              "retainedEarnings": "126311000",
              "totalLiabilities": "1404131000",
              "otherCurrentAssets": "-5490000",
              "totalCurrentAssets": "151699000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "73526000",
              "shortTermInvestments": "73526000",
              "currentNetReceivables": "5490000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1393668000",
              "currentAccountsPayable": "2460000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "63969000",
              "totalShareholderEquity": "141236000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1307244000",
              "totalCurrentLiabilities": "1318934000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "85197000",
              "cashAndShortTermInvestments": "72683000",
              "commonStockSharesOutstanding": "6388000",
              "intangibleAssetsExcludingGoodwill": "15254000",
              "cashAndCashEquivalentsAtCarryingValue": "72683000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "13974000",
              "profitLoss": "None",
              "dividendPayout": "3849000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "24039000",
              "capitalExpenditures": "2602000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "89661000",
              "cashflowFromInvestment": "-68085000",
              "stockBasedCompensation": "536000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3849000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5686000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4224000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 91027000,
          "cost_of_revenue": 26773000,
          "gross_profit": 64254000,
          "research_and_development": null,
          "selling_general_admin": 25840000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 17255000,
          "depreciation_amortisation": 2198000,
          "ebitda": 19453000,
          "interest_expense": 25467000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 17255000,
          "tax_provision": 3281000,
          "effective_tax_rate": null,
          "net_income": 13974000,
          "net_income_continuing_ops": 13974000,
          "net_income_to_common": 13974000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 72683000,
          "short_term_investments": 73526000,
          "net_receivables": 5490000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 151699000,
          "net_ppe": null,
          "goodwill": 27158000,
          "intangible_assets": 15254000,
          "goodwill_and_intangibles": 42412000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1393668000,
          "total_assets": 1545367000,
          "short_term_debt": 9230000,
          "accounts_payable": 2460000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1318934000,
          "long_term_debt": 54739000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 85197000,
          "total_liabilities": 1404131000,
          "total_debt": 63969000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 126311000,
          "total_equity": 141236000,
          "shares_outstanding": 6388000,
          "operating_cash_flow": 24039000,
          "stock_based_compensation": 536000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2602000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -68085000,
          "dividends_paid": 3849000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 89661000,
          "free_cash_flow": 26641000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "17255000",
            "ebitda": "19453000",
            "netIncome": "13974000",
            "grossProfit": "64254000",
            "depreciation": "None",
            "totalRevenue": "91027000",
            "costOfRevenue": "26773000",
            "interestIncome": "73920000",
            "incomeBeforeTax": "17255000",
            "interestExpense": "25467000",
            "operatingIncome": "17255000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "3281000",
            "reportedCurrency": "USD",
            "netInterestIncome": "48453000",
            "nonInterestIncome": "None",
            "operatingExpenses": "46999000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "26773000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2198000",
            "sellingGeneralAndAdministrative": "25840000",
            "netIncomeFromContinuingOperations": "13974000"
          },
          "balance": {
            "goodwill": "27158000",
            "inventory": "None",
            "commonStock": "61319000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1545367000",
            "longTermDebt": "54739000",
            "shortTermDebt": "9230000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "15254000",
            "reportedCurrency": "USD",
            "retainedEarnings": "126311000",
            "totalLiabilities": "1404131000",
            "otherCurrentAssets": "-5490000",
            "totalCurrentAssets": "151699000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "73526000",
            "shortTermInvestments": "73526000",
            "currentNetReceivables": "5490000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1393668000",
            "currentAccountsPayable": "2460000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "63969000",
            "totalShareholderEquity": "141236000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1307244000",
            "totalCurrentLiabilities": "1318934000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "85197000",
            "cashAndShortTermInvestments": "72683000",
            "commonStockSharesOutstanding": "6388000",
            "intangibleAssetsExcludingGoodwill": "15254000",
            "cashAndCashEquivalentsAtCarryingValue": "72683000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "13974000",
            "profitLoss": "None",
            "dividendPayout": "3849000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "24039000",
            "capitalExpenditures": "2602000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "89661000",
            "cashflowFromInvestment": "-68085000",
            "stockBasedCompensation": "536000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3849000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5686000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4224000",
            "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": "2026-06-06T23:19:35.528517+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 81366000,
          "cost_of_revenue": 24551000,
          "gross_profit": 56815000,
          "ebit": 13856000,
          "ebitda": 17408000,
          "pretax_income": 13856000,
          "tax_provision": 2386000,
          "net_income": 11470000,
          "net_income_to_common": 11470000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 27493000,
          "total_current_assets": 204161000,
          "total_assets": 1379517000,
          "short_term_debt": 10585000,
          "long_term_debt": 54690000,
          "total_debt": 65275000,
          "total_liabilities": 1252009000,
          "total_equity": 127508000,
          "shares_outstanding": 6680000,
          "goodwill_and_intangibles": 38107000
        },
        "cash_flow": {
          "operating_cash_flow": 9451000,
          "capital_expenditure": 1229000,
          "free_cash_flow": 10680000,
          "dividends_paid": 3770000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 164806,
          "ticker_id": 8131,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:19:35.528517+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "13856000",
              "ebitda": "17408000",
              "netIncome": "11470000",
              "grossProfit": "56815000",
              "depreciation": "None",
              "totalRevenue": "81366000",
              "costOfRevenue": "24551000",
              "interestIncome": "64349000",
              "incomeBeforeTax": "13856000",
              "interestExpense": "24427000",
              "operatingIncome": "13856000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "2386000",
              "reportedCurrency": "USD",
              "netInterestIncome": "39922000",
              "nonInterestIncome": "None",
              "operatingExpenses": "42959000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "24551000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3552000",
              "sellingGeneralAndAdministrative": "24336000",
              "netIncomeFromContinuingOperations": "11470000"
            },
            "balance": {
              "goodwill": "23239000",
              "inventory": "None",
              "commonStock": "61319000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1379517000",
              "longTermDebt": "54690000",
              "shortTermDebt": "10585000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "14868000",
              "reportedCurrency": "USD",
              "retainedEarnings": "116186000",
              "totalLiabilities": "1252009000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "204161000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "201587000",
              "shortTermInvestments": "171760000",
              "currentNetReceivables": "4908000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1175356000",
              "currentAccountsPayable": "2351000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "65275000",
              "totalShareholderEquity": "127508000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1152605000",
              "totalCurrentLiabilities": "1165541000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "86468000",
              "cashAndShortTermInvestments": "27493000",
              "commonStockSharesOutstanding": "6680000",
              "intangibleAssetsExcludingGoodwill": "14868000",
              "cashAndCashEquivalentsAtCarryingValue": "27493000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11470000",
              "profitLoss": "None",
              "dividendPayout": "3770000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "9451000",
              "capitalExpenditures": "1229000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "22460000",
              "cashflowFromInvestment": "-28948000",
              "stockBasedCompensation": "637000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3770000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4768000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3552000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 81366000,
          "cost_of_revenue": 24551000,
          "gross_profit": 56815000,
          "research_and_development": null,
          "selling_general_admin": 24336000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13856000,
          "depreciation_amortisation": 3552000,
          "ebitda": 17408000,
          "interest_expense": 24427000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 13856000,
          "tax_provision": 2386000,
          "effective_tax_rate": null,
          "net_income": 11470000,
          "net_income_continuing_ops": 11470000,
          "net_income_to_common": 11470000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 27493000,
          "short_term_investments": 171760000,
          "net_receivables": 4908000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 204161000,
          "net_ppe": null,
          "goodwill": 23239000,
          "intangible_assets": 14868000,
          "goodwill_and_intangibles": 38107000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1175356000,
          "total_assets": 1379517000,
          "short_term_debt": 10585000,
          "accounts_payable": 2351000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1165541000,
          "long_term_debt": 54690000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 86468000,
          "total_liabilities": 1252009000,
          "total_debt": 65275000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 116186000,
          "total_equity": 127508000,
          "shares_outstanding": 6680000,
          "operating_cash_flow": 9451000,
          "stock_based_compensation": 637000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1229000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -28948000,
          "dividends_paid": 3770000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 22460000,
          "free_cash_flow": 10680000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "13856000",
            "ebitda": "17408000",
            "netIncome": "11470000",
            "grossProfit": "56815000",
            "depreciation": "None",
            "totalRevenue": "81366000",
            "costOfRevenue": "24551000",
            "interestIncome": "64349000",
            "incomeBeforeTax": "13856000",
            "interestExpense": "24427000",
            "operatingIncome": "13856000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "2386000",
            "reportedCurrency": "USD",
            "netInterestIncome": "39922000",
            "nonInterestIncome": "None",
            "operatingExpenses": "42959000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "24551000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3552000",
            "sellingGeneralAndAdministrative": "24336000",
            "netIncomeFromContinuingOperations": "11470000"
          },
          "balance": {
            "goodwill": "23239000",
            "inventory": "None",
            "commonStock": "61319000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1379517000",
            "longTermDebt": "54690000",
            "shortTermDebt": "10585000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "14868000",
            "reportedCurrency": "USD",
            "retainedEarnings": "116186000",
            "totalLiabilities": "1252009000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "204161000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "201587000",
            "shortTermInvestments": "171760000",
            "currentNetReceivables": "4908000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1175356000",
            "currentAccountsPayable": "2351000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "65275000",
            "totalShareholderEquity": "127508000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1152605000",
            "totalCurrentLiabilities": "1165541000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "86468000",
            "cashAndShortTermInvestments": "27493000",
            "commonStockSharesOutstanding": "6680000",
            "intangibleAssetsExcludingGoodwill": "14868000",
            "cashAndCashEquivalentsAtCarryingValue": "27493000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11470000",
            "profitLoss": "None",
            "dividendPayout": "3770000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "9451000",
            "capitalExpenditures": "1229000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "22460000",
            "cashflowFromInvestment": "-28948000",
            "stockBasedCompensation": "637000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3770000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4768000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3552000",
            "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": "2026-06-06T23:19:35.528517+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 75873000,
          "cost_of_revenue": 19194000,
          "gross_profit": 56679000,
          "ebit": 14717000,
          "ebitda": 18284000,
          "pretax_income": 14717000,
          "tax_provision": 2622000,
          "net_income": 12095000,
          "net_income_to_common": 12095000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24500000,
          "total_current_assets": 248865000,
          "total_assets": 1343249000,
          "short_term_debt": 13387000,
          "long_term_debt": 103242000,
          "total_debt": 116629000,
          "total_liabilities": 1218907000,
          "total_equity": 124342000,
          "shares_outstanding": 6917000,
          "goodwill_and_intangibles": 37145000
        },
        "cash_flow": {
          "operating_cash_flow": 13989000,
          "capital_expenditure": 958000,
          "free_cash_flow": 14947000,
          "dividends_paid": 3584000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 164811,
          "ticker_id": 8131,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:19:35.528517+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "14717000",
              "ebitda": "18284000",
              "netIncome": "12095000",
              "grossProfit": "56679000",
              "depreciation": "None",
              "totalRevenue": "75873000",
              "costOfRevenue": "19194000",
              "interestIncome": "55963000",
              "incomeBeforeTax": "14717000",
              "interestExpense": "18879000",
              "operatingIncome": "14717000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "2622000",
              "reportedCurrency": "USD",
              "netInterestIncome": "40589000",
              "nonInterestIncome": "None",
              "operatingExpenses": "41962000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "19194000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3567000",
              "sellingGeneralAndAdministrative": "23408000",
              "netIncomeFromContinuingOperations": "11745000"
            },
            "balance": {
              "goodwill": "23239000",
              "inventory": "-27622000",
              "commonStock": "61319000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1343249000",
              "longTermDebt": "103242000",
              "shortTermDebt": "13387000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "13906000",
              "reportedCurrency": "USD",
              "retainedEarnings": "108486000",
              "totalLiabilities": "1218907000",
              "otherCurrentAssets": "29668000",
              "totalCurrentAssets": "248865000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "219708000",
              "shortTermInvestments": "219708000",
              "currentNetReceivables": "4657000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1094384000",
              "currentAccountsPayable": "2443000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "116629000",
              "totalShareholderEquity": "124342000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1070205000",
              "totalCurrentLiabilities": "1086035000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "132872000",
              "cashAndShortTermInvestments": "24500000",
              "commonStockSharesOutstanding": "6917000",
              "intangibleAssetsExcludingGoodwill": "13906000",
              "cashAndCashEquivalentsAtCarryingValue": "24500000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "12095000",
              "profitLoss": "None",
              "dividendPayout": "3584000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "13989000",
              "capitalExpenditures": "958000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1451000",
              "cashflowFromInvestment": "-17390000",
              "stockBasedCompensation": "576000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3584000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3471000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3567000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 75873000,
          "cost_of_revenue": 19194000,
          "gross_profit": 56679000,
          "research_and_development": null,
          "selling_general_admin": 23408000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 14717000,
          "depreciation_amortisation": 3567000,
          "ebitda": 18284000,
          "interest_expense": 18879000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 14717000,
          "tax_provision": 2622000,
          "effective_tax_rate": null,
          "net_income": 12095000,
          "net_income_continuing_ops": 11745000,
          "net_income_to_common": 12095000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 24500000,
          "short_term_investments": 219708000,
          "net_receivables": 4657000,
          "inventory": -27622000,
          "other_current_assets": null,
          "total_current_assets": 248865000,
          "net_ppe": null,
          "goodwill": 23239000,
          "intangible_assets": 13906000,
          "goodwill_and_intangibles": 37145000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1094384000,
          "total_assets": 1343249000,
          "short_term_debt": 13387000,
          "accounts_payable": 2443000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1086035000,
          "long_term_debt": 103242000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 132872000,
          "total_liabilities": 1218907000,
          "total_debt": 116629000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 108486000,
          "total_equity": 124342000,
          "shares_outstanding": 6917000,
          "operating_cash_flow": 13989000,
          "stock_based_compensation": 576000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 958000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -17390000,
          "dividends_paid": 3584000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1451000,
          "free_cash_flow": 14947000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "14717000",
            "ebitda": "18284000",
            "netIncome": "12095000",
            "grossProfit": "56679000",
            "depreciation": "None",
            "totalRevenue": "75873000",
            "costOfRevenue": "19194000",
            "interestIncome": "55963000",
            "incomeBeforeTax": "14717000",
            "interestExpense": "18879000",
            "operatingIncome": "14717000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "2622000",
            "reportedCurrency": "USD",
            "netInterestIncome": "40589000",
            "nonInterestIncome": "None",
            "operatingExpenses": "41962000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "19194000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3567000",
            "sellingGeneralAndAdministrative": "23408000",
            "netIncomeFromContinuingOperations": "11745000"
          },
          "balance": {
            "goodwill": "23239000",
            "inventory": "-27622000",
            "commonStock": "61319000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1343249000",
            "longTermDebt": "103242000",
            "shortTermDebt": "13387000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "13906000",
            "reportedCurrency": "USD",
            "retainedEarnings": "108486000",
            "totalLiabilities": "1218907000",
            "otherCurrentAssets": "29668000",
            "totalCurrentAssets": "248865000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "219708000",
            "shortTermInvestments": "219708000",
            "currentNetReceivables": "4657000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1094384000",
            "currentAccountsPayable": "2443000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "116629000",
            "totalShareholderEquity": "124342000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1070205000",
            "totalCurrentLiabilities": "1086035000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "132872000",
            "cashAndShortTermInvestments": "24500000",
            "commonStockSharesOutstanding": "6917000",
            "intangibleAssetsExcludingGoodwill": "13906000",
            "cashAndCashEquivalentsAtCarryingValue": "24500000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "12095000",
            "profitLoss": "None",
            "dividendPayout": "3584000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "13989000",
            "capitalExpenditures": "958000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1451000",
            "cashflowFromInvestment": "-17390000",
            "stockBasedCompensation": "576000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3584000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3471000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3567000",
            "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": "2026-06-06T23:19:35.528517+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 62800000,
          "cost_of_revenue": 5170000,
          "gross_profit": 57630000,
          "ebit": 15316000,
          "ebitda": 19330000,
          "pretax_income": 15316000,
          "tax_provision": 2795000,
          "net_income": 12521000,
          "net_income_to_common": 12521000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 29948000,
          "total_current_assets": 272819000,
          "total_assets": 1335633000,
          "short_term_debt": 14923000,
          "long_term_debt": 79594000,
          "total_debt": 94517000,
          "total_liabilities": 1217205000,
          "total_equity": 118428000,
          "shares_outstanding": 7042000,
          "goodwill_and_intangibles": 36742000
        },
        "cash_flow": {
          "operating_cash_flow": 25569000,
          "capital_expenditure": 1896000,
          "free_cash_flow": 27465000,
          "dividends_paid": 3415000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 164816,
          "ticker_id": 8131,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:19:35.528517+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15316000",
              "ebitda": "19330000",
              "netIncome": "12521000",
              "grossProfit": "57630000",
              "depreciation": "None",
              "totalRevenue": "62800000",
              "costOfRevenue": "5170000",
              "interestIncome": "44569000",
              "incomeBeforeTax": "15316000",
              "interestExpense": "5170000",
              "operatingIncome": "15316000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "2795000",
              "reportedCurrency": "USD",
              "netInterestIncome": "39399000",
              "nonInterestIncome": "None",
              "operatingExpenses": "42314000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5170000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4014000",
              "sellingGeneralAndAdministrative": "24755000",
              "netIncomeFromContinuingOperations": "12521000"
            },
            "balance": {
              "goodwill": "23239000",
              "inventory": "777000",
              "commonStock": "61319000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1335633000",
              "longTermDebt": "79594000",
              "shortTermDebt": "14923000",
              "treasuryStock": "-27824000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "13503000",
              "reportedCurrency": "USD",
              "retainedEarnings": "101966000",
              "totalLiabilities": "1217205000",
              "otherCurrentAssets": "34816000",
              "totalCurrentAssets": "272819000",
              "currentLongTermDebt": "14923000",
              "longTermInvestments": "238780000",
              "shortTermInvestments": "238780000",
              "currentNetReceivables": "4091000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1062814000",
              "currentAccountsPayable": "769000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "22829000",
              "shortLongTermDebtTotal": "94517000",
              "totalShareholderEquity": "118428000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1083870000",
              "totalCurrentLiabilities": "1102357000",
              "otherNonCurrentLiabilities": "119461000",
              "totalNonCurrentLiabilities": "114848000",
              "cashAndShortTermInvestments": "29948000",
              "commonStockSharesOutstanding": "7042000",
              "intangibleAssetsExcludingGoodwill": "13503000",
              "cashAndCashEquivalentsAtCarryingValue": "29948000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "12521000",
              "profitLoss": "None",
              "dividendPayout": "3415000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "25569000",
              "capitalExpenditures": "1896000",
              "changeInReceivables": "-1171000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "18408000",
              "cashflowFromInvestment": "-165671000",
              "stockBasedCompensation": "568000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3415000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-121694000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5900000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4014000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 62800000,
          "cost_of_revenue": 5170000,
          "gross_profit": 57630000,
          "research_and_development": null,
          "selling_general_admin": 24755000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15316000,
          "depreciation_amortisation": 4014000,
          "ebitda": 19330000,
          "interest_expense": 5170000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 15316000,
          "tax_provision": 2795000,
          "effective_tax_rate": null,
          "net_income": 12521000,
          "net_income_continuing_ops": 12521000,
          "net_income_to_common": 12521000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 29948000,
          "short_term_investments": 238780000,
          "net_receivables": 4091000,
          "inventory": 777000,
          "other_current_assets": null,
          "total_current_assets": 272819000,
          "net_ppe": null,
          "goodwill": 23239000,
          "intangible_assets": 13503000,
          "goodwill_and_intangibles": 36742000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1062814000,
          "total_assets": 1335633000,
          "short_term_debt": 14923000,
          "accounts_payable": 769000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1102357000,
          "long_term_debt": 79594000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 114848000,
          "total_liabilities": 1217205000,
          "total_debt": 94517000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 101966000,
          "total_equity": 118428000,
          "shares_outstanding": 7042000,
          "operating_cash_flow": 25569000,
          "stock_based_compensation": 568000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1896000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -165671000,
          "dividends_paid": 3415000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 18408000,
          "free_cash_flow": 27465000,
          "net_change_in_cash": -121694000
        },
        "raw_data": {
          "income": {
            "ebit": "15316000",
            "ebitda": "19330000",
            "netIncome": "12521000",
            "grossProfit": "57630000",
            "depreciation": "None",
            "totalRevenue": "62800000",
            "costOfRevenue": "5170000",
            "interestIncome": "44569000",
            "incomeBeforeTax": "15316000",
            "interestExpense": "5170000",
            "operatingIncome": "15316000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "2795000",
            "reportedCurrency": "USD",
            "netInterestIncome": "39399000",
            "nonInterestIncome": "None",
            "operatingExpenses": "42314000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5170000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4014000",
            "sellingGeneralAndAdministrative": "24755000",
            "netIncomeFromContinuingOperations": "12521000"
          },
          "balance": {
            "goodwill": "23239000",
            "inventory": "777000",
            "commonStock": "61319000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1335633000",
            "longTermDebt": "79594000",
            "shortTermDebt": "14923000",
            "treasuryStock": "-27824000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "13503000",
            "reportedCurrency": "USD",
            "retainedEarnings": "101966000",
            "totalLiabilities": "1217205000",
            "otherCurrentAssets": "34816000",
            "totalCurrentAssets": "272819000",
            "currentLongTermDebt": "14923000",
            "longTermInvestments": "238780000",
            "shortTermInvestments": "238780000",
            "currentNetReceivables": "4091000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1062814000",
            "currentAccountsPayable": "769000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "22829000",
            "shortLongTermDebtTotal": "94517000",
            "totalShareholderEquity": "118428000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1083870000",
            "totalCurrentLiabilities": "1102357000",
            "otherNonCurrentLiabilities": "119461000",
            "totalNonCurrentLiabilities": "114848000",
            "cashAndShortTermInvestments": "29948000",
            "commonStockSharesOutstanding": "7042000",
            "intangibleAssetsExcludingGoodwill": "13503000",
            "cashAndCashEquivalentsAtCarryingValue": "29948000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "12521000",
            "profitLoss": "None",
            "dividendPayout": "3415000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "25569000",
            "capitalExpenditures": "1896000",
            "changeInReceivables": "-1171000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "18408000",
            "cashflowFromInvestment": "-165671000",
            "stockBasedCompensation": "568000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3415000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-121694000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5900000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4014000",
            "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": "2026-06-06T23:19:35.528517+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 72601000,
          "cost_of_revenue": 5070000,
          "gross_profit": 67531000,
          "ebit": 22723000,
          "ebitda": 28941000,
          "pretax_income": 22723000,
          "tax_provision": 4446000,
          "net_income": 18277000,
          "net_income_to_common": 18277000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 152154000,
          "total_current_assets": 418333000,
          "total_assets": 1330855000,
          "short_term_debt": 15320000,
          "long_term_debt": 25046000,
          "total_debt": 40366000,
          "total_liabilities": 1185926000,
          "total_equity": 144929000,
          "shares_outstanding": 7486499,
          "goodwill_and_intangibles": 35225000
        },
        "cash_flow": {
          "operating_cash_flow": 17257000,
          "capital_expenditure": 2427000,
          "free_cash_flow": 19684000,
          "dividends_paid": 3139000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 164821,
          "ticker_id": 8131,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:19:35.528517+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "22723000",
              "ebitda": "28941000",
              "netIncome": "18277000",
              "grossProfit": "67531000",
              "depreciation": "None",
              "totalRevenue": "72601000",
              "costOfRevenue": "5070000",
              "interestIncome": "41904000",
              "incomeBeforeTax": "22723000",
              "interestExpense": "4020000",
              "operatingIncome": "22723000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "4446000",
              "reportedCurrency": "USD",
              "netInterestIncome": "37884000",
              "nonInterestIncome": "None",
              "operatingExpenses": "44808000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5070000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6218000",
              "sellingGeneralAndAdministrative": "27501000",
              "netIncomeFromContinuingOperations": "18277000"
            },
            "balance": {
              "goodwill": "23191000",
              "inventory": "-157178000",
              "commonStock": "54463000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1330855000",
              "longTermDebt": "25046000",
              "shortTermDebt": "15320000",
              "treasuryStock": "-22349000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "12034000",
              "reportedCurrency": "USD",
              "retainedEarnings": "99716000",
              "totalLiabilities": "1185926000",
              "otherCurrentAssets": "157178000",
              "totalCurrentAssets": "418333000",
              "currentLongTermDebt": "15320000",
              "longTermInvestments": "263259000",
              "shortTermInvestments": "263259000",
              "currentNetReceivables": "2920000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "912521000",
              "currentAccountsPayable": "299000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "23212000",
              "shortLongTermDebtTotal": "40366000",
              "totalShareholderEquity": "144929000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1113045000",
              "totalCurrentLiabilities": "1128664000",
              "otherNonCurrentLiabilities": "62271000",
              "totalNonCurrentLiabilities": "57261000",
              "cashAndShortTermInvestments": "152154000",
              "commonStockSharesOutstanding": "7486499",
              "intangibleAssetsExcludingGoodwill": "12034000",
              "cashAndCashEquivalentsAtCarryingValue": "152154000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "18277000",
              "profitLoss": "None",
              "dividendPayout": "3139000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "17257000",
              "capitalExpenditures": "2427000",
              "changeInReceivables": "879000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "63552000",
              "cashflowFromInvestment": "-71988000",
              "stockBasedCompensation": "443000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3139000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "8821000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-9520000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6218000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 72601000,
          "cost_of_revenue": 5070000,
          "gross_profit": 67531000,
          "research_and_development": null,
          "selling_general_admin": 27501000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 22723000,
          "depreciation_amortisation": 6218000,
          "ebitda": 28941000,
          "interest_expense": 4020000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 22723000,
          "tax_provision": 4446000,
          "effective_tax_rate": null,
          "net_income": 18277000,
          "net_income_continuing_ops": 18277000,
          "net_income_to_common": 18277000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 152154000,
          "short_term_investments": 263259000,
          "net_receivables": 2920000,
          "inventory": -157178000,
          "other_current_assets": null,
          "total_current_assets": 418333000,
          "net_ppe": null,
          "goodwill": 23191000,
          "intangible_assets": 12034000,
          "goodwill_and_intangibles": 35225000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 912521000,
          "total_assets": 1330855000,
          "short_term_debt": 15320000,
          "accounts_payable": 299000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1128664000,
          "long_term_debt": 25046000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 57261000,
          "total_liabilities": 1185926000,
          "total_debt": 40366000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 99716000,
          "total_equity": 144929000,
          "shares_outstanding": 7486499,
          "operating_cash_flow": 17257000,
          "stock_based_compensation": 443000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2427000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -71988000,
          "dividends_paid": 3139000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 63552000,
          "free_cash_flow": 19684000,
          "net_change_in_cash": 8821000
        },
        "raw_data": {
          "income": {
            "ebit": "22723000",
            "ebitda": "28941000",
            "netIncome": "18277000",
            "grossProfit": "67531000",
            "depreciation": "None",
            "totalRevenue": "72601000",
            "costOfRevenue": "5070000",
            "interestIncome": "41904000",
            "incomeBeforeTax": "22723000",
            "interestExpense": "4020000",
            "operatingIncome": "22723000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "4446000",
            "reportedCurrency": "USD",
            "netInterestIncome": "37884000",
            "nonInterestIncome": "None",
            "operatingExpenses": "44808000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5070000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6218000",
            "sellingGeneralAndAdministrative": "27501000",
            "netIncomeFromContinuingOperations": "18277000"
          },
          "balance": {
            "goodwill": "23191000",
            "inventory": "-157178000",
            "commonStock": "54463000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1330855000",
            "longTermDebt": "25046000",
            "shortTermDebt": "15320000",
            "treasuryStock": "-22349000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "12034000",
            "reportedCurrency": "USD",
            "retainedEarnings": "99716000",
            "totalLiabilities": "1185926000",
            "otherCurrentAssets": "157178000",
            "totalCurrentAssets": "418333000",
            "currentLongTermDebt": "15320000",
            "longTermInvestments": "263259000",
            "shortTermInvestments": "263259000",
            "currentNetReceivables": "2920000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "912521000",
            "currentAccountsPayable": "299000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "23212000",
            "shortLongTermDebtTotal": "40366000",
            "totalShareholderEquity": "144929000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1113045000",
            "totalCurrentLiabilities": "1128664000",
            "otherNonCurrentLiabilities": "62271000",
            "totalNonCurrentLiabilities": "57261000",
            "cashAndShortTermInvestments": "152154000",
            "commonStockSharesOutstanding": "7486499",
            "intangibleAssetsExcludingGoodwill": "12034000",
            "cashAndCashEquivalentsAtCarryingValue": "152154000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "18277000",
            "profitLoss": "None",
            "dividendPayout": "3139000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "17257000",
            "capitalExpenditures": "2427000",
            "changeInReceivables": "879000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "63552000",
            "cashflowFromInvestment": "-71988000",
            "stockBasedCompensation": "443000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3139000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "8821000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-9520000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6218000",
            "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": "2026-06-06T23:19:35.528517+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 72731000,
          "cost_of_revenue": 11205000,
          "gross_profit": 61526000,
          "ebit": 18439000,
          "ebitda": 25184000,
          "pretax_income": 18439000,
          "tax_provision": 3495000,
          "net_income": 14944000,
          "net_income_to_common": 14944000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 146513000,
          "total_current_assets": 299718000,
          "total_assets": 1257839000,
          "short_term_debt": 22689000,
          "long_term_debt": 10310000,
          "total_debt": 32999000,
          "total_liabilities": 1114916000,
          "total_equity": 142923000,
          "shares_outstanding": 8016749,
          "goodwill_and_intangibles": 29850000
        },
        "cash_flow": {
          "operating_cash_flow": 23907000,
          "capital_expenditure": 1980000,
          "free_cash_flow": 25887000,
          "dividends_paid": 3070000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 164826,
          "ticker_id": 8131,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:19:35.528517+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "18439000",
              "ebitda": "25184000",
              "netIncome": "14944000",
              "grossProfit": "61526000",
              "depreciation": "None",
              "totalRevenue": "72731000",
              "costOfRevenue": "11205000",
              "interestIncome": "42635000",
              "incomeBeforeTax": "18439000",
              "interestExpense": "6705000",
              "operatingIncome": "18439000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "3495000",
              "reportedCurrency": "USD",
              "netInterestIncome": "35930000",
              "nonInterestIncome": "None",
              "operatingExpenses": "43087000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11205000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6745000",
              "sellingGeneralAndAdministrative": "25932000",
              "netIncomeFromContinuingOperations": "14944000"
            },
            "balance": {
              "goodwill": "22091000",
              "inventory": "-150335000",
              "commonStock": "54463000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1257839000",
              "longTermDebt": "10310000",
              "shortTermDebt": "22689000",
              "treasuryStock": "-13173000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "7759000",
              "reportedCurrency": "USD",
              "retainedEarnings": "84578000",
              "totalLiabilities": "1114916000",
              "otherCurrentAssets": "150335000",
              "totalCurrentAssets": "299718000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "7234000",
              "shortTermInvestments": "149406000",
              "currentNetReceivables": "3799000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "202813000",
              "currentAccountsPayable": "616000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "23557000",
              "shortLongTermDebtTotal": "32999000",
              "totalShareholderEquity": "142923000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-616000",
              "totalCurrentLiabilities": "616000",
              "otherNonCurrentLiabilities": "54979000",
              "totalNonCurrentLiabilities": "8000000",
              "cashAndShortTermInvestments": "146513000",
              "commonStockSharesOutstanding": "8016749",
              "intangibleAssetsExcludingGoodwill": "7759000",
              "cashAndCashEquivalentsAtCarryingValue": "146513000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "14944000",
              "profitLoss": "None",
              "dividendPayout": "3070000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "23907000",
              "capitalExpenditures": "1980000",
              "changeInReceivables": "-693000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "146935000",
              "cashflowFromInvestment": "-57216000",
              "stockBasedCompensation": "382000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3070000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "113626000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-7166000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6745000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 72731000,
          "cost_of_revenue": 11205000,
          "gross_profit": 61526000,
          "research_and_development": null,
          "selling_general_admin": 25932000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 18439000,
          "depreciation_amortisation": 6745000,
          "ebitda": 25184000,
          "interest_expense": 6705000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 18439000,
          "tax_provision": 3495000,
          "effective_tax_rate": null,
          "net_income": 14944000,
          "net_income_continuing_ops": 14944000,
          "net_income_to_common": 14944000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 146513000,
          "short_term_investments": 149406000,
          "net_receivables": 3799000,
          "inventory": -150335000,
          "other_current_assets": null,
          "total_current_assets": 299718000,
          "net_ppe": null,
          "goodwill": 22091000,
          "intangible_assets": 7759000,
          "goodwill_and_intangibles": 29850000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 202813000,
          "total_assets": 1257839000,
          "short_term_debt": 22689000,
          "accounts_payable": 616000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 616000,
          "long_term_debt": 10310000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 8000000,
          "total_liabilities": 1114916000,
          "total_debt": 32999000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 84578000,
          "total_equity": 142923000,
          "shares_outstanding": 8016749,
          "operating_cash_flow": 23907000,
          "stock_based_compensation": 382000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1980000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -57216000,
          "dividends_paid": 3070000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 146935000,
          "free_cash_flow": 25887000,
          "net_change_in_cash": 113626000
        },
        "raw_data": {
          "income": {
            "ebit": "18439000",
            "ebitda": "25184000",
            "netIncome": "14944000",
            "grossProfit": "61526000",
            "depreciation": "None",
            "totalRevenue": "72731000",
            "costOfRevenue": "11205000",
            "interestIncome": "42635000",
            "incomeBeforeTax": "18439000",
            "interestExpense": "6705000",
            "operatingIncome": "18439000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "3495000",
            "reportedCurrency": "USD",
            "netInterestIncome": "35930000",
            "nonInterestIncome": "None",
            "operatingExpenses": "43087000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11205000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6745000",
            "sellingGeneralAndAdministrative": "25932000",
            "netIncomeFromContinuingOperations": "14944000"
          },
          "balance": {
            "goodwill": "22091000",
            "inventory": "-150335000",
            "commonStock": "54463000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1257839000",
            "longTermDebt": "10310000",
            "shortTermDebt": "22689000",
            "treasuryStock": "-13173000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "7759000",
            "reportedCurrency": "USD",
            "retainedEarnings": "84578000",
            "totalLiabilities": "1114916000",
            "otherCurrentAssets": "150335000",
            "totalCurrentAssets": "299718000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "7234000",
            "shortTermInvestments": "149406000",
            "currentNetReceivables": "3799000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "202813000",
            "currentAccountsPayable": "616000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "23557000",
            "shortLongTermDebtTotal": "32999000",
            "totalShareholderEquity": "142923000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-616000",
            "totalCurrentLiabilities": "616000",
            "otherNonCurrentLiabilities": "54979000",
            "totalNonCurrentLiabilities": "8000000",
            "cashAndShortTermInvestments": "146513000",
            "commonStockSharesOutstanding": "8016749",
            "intangibleAssetsExcludingGoodwill": "7759000",
            "cashAndCashEquivalentsAtCarryingValue": "146513000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "14944000",
            "profitLoss": "None",
            "dividendPayout": "3070000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "23907000",
            "capitalExpenditures": "1980000",
            "changeInReceivables": "-693000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "146935000",
            "cashflowFromInvestment": "-57216000",
            "stockBasedCompensation": "382000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3070000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "113626000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-7166000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6745000",
            "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": "2026-06-06T23:19:35.528517+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 62416000,
          "cost_of_revenue": 10374000,
          "gross_profit": 52042000,
          "ebit": 14632000,
          "ebitda": 18645000,
          "pretax_income": 14632000,
          "tax_provision": 2659000,
          "net_income": 11973000,
          "net_income_to_common": 11973000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 27064000,
          "total_current_assets": 131118000,
          "total_assets": 1038577000,
          "short_term_debt": 20945000,
          "long_term_debt": 10310000,
          "total_debt": 31255000,
          "total_liabilities": 902483000,
          "total_equity": 136094000,
          "shares_outstanding": 8331749,
          "goodwill_and_intangibles": 28849000
        },
        "cash_flow": {
          "operating_cash_flow": 18829000,
          "capital_expenditure": 2043000,
          "free_cash_flow": 20872000,
          "dividends_paid": 3281000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 164831,
          "ticker_id": 8131,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:19:35.528517+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "14632000",
              "ebitda": "18645000",
              "netIncome": "11973000",
              "grossProfit": "52042000",
              "depreciation": "None",
              "totalRevenue": "62416000",
              "costOfRevenue": "10374000",
              "interestIncome": "44400000",
              "incomeBeforeTax": "14632000",
              "interestExpense": "9574000",
              "operatingIncome": "14632000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "2659000",
              "reportedCurrency": "USD",
              "netInterestIncome": "34826000",
              "nonInterestIncome": "None",
              "operatingExpenses": "37410000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "10374000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4013000",
              "sellingGeneralAndAdministrative": "22859000",
              "netIncomeFromContinuingOperations": "11973000"
            },
            "balance": {
              "goodwill": "17832000",
              "inventory": "-30475000",
              "commonStock": "54463000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1038577000",
              "longTermDebt": "10310000",
              "shortTermDebt": "20945000",
              "treasuryStock": "-6755000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "11017000",
              "reportedCurrency": "USD",
              "retainedEarnings": "72704000",
              "totalLiabilities": "902483000",
              "otherCurrentAssets": "30475000",
              "totalCurrentAssets": "131118000",
              "currentLongTermDebt": "8000000",
              "longTermInvestments": "7258000",
              "shortTermInvestments": "100948000",
              "currentNetReceivables": "3106000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "153182000",
              "currentAccountsPayable": "1191000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "23385000",
              "shortLongTermDebtTotal": "31255000",
              "totalShareholderEquity": "136094000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-1191000",
              "totalCurrentLiabilities": "1191000",
              "otherNonCurrentLiabilities": "50763000",
              "totalNonCurrentLiabilities": "16000000",
              "cashAndShortTermInvestments": "27064000",
              "commonStockSharesOutstanding": "8331749",
              "intangibleAssetsExcludingGoodwill": "11017000",
              "cashAndCashEquivalentsAtCarryingValue": "27064000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11973000",
              "profitLoss": "None",
              "dividendPayout": "3281000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "18829000",
              "capitalExpenditures": "2043000",
              "changeInReceivables": "-284000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "27486000",
              "cashflowFromInvestment": "-67614000",
              "stockBasedCompensation": "417000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3281000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-21299000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5051000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4013000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 62416000,
          "cost_of_revenue": 10374000,
          "gross_profit": 52042000,
          "research_and_development": null,
          "selling_general_admin": 22859000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 14632000,
          "depreciation_amortisation": 4013000,
          "ebitda": 18645000,
          "interest_expense": 9574000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 14632000,
          "tax_provision": 2659000,
          "effective_tax_rate": null,
          "net_income": 11973000,
          "net_income_continuing_ops": 11973000,
          "net_income_to_common": 11973000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 27064000,
          "short_term_investments": 100948000,
          "net_receivables": 3106000,
          "inventory": -30475000,
          "other_current_assets": null,
          "total_current_assets": 131118000,
          "net_ppe": null,
          "goodwill": 17832000,
          "intangible_assets": 11017000,
          "goodwill_and_intangibles": 28849000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 153182000,
          "total_assets": 1038577000,
          "short_term_debt": 20945000,
          "accounts_payable": 1191000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1191000,
          "long_term_debt": 10310000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 16000000,
          "total_liabilities": 902483000,
          "total_debt": 31255000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 72704000,
          "total_equity": 136094000,
          "shares_outstanding": 8331749,
          "operating_cash_flow": 18829000,
          "stock_based_compensation": 417000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2043000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -67614000,
          "dividends_paid": 3281000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 27486000,
          "free_cash_flow": 20872000,
          "net_change_in_cash": -21299000
        },
        "raw_data": {
          "income": {
            "ebit": "14632000",
            "ebitda": "18645000",
            "netIncome": "11973000",
            "grossProfit": "52042000",
            "depreciation": "None",
            "totalRevenue": "62416000",
            "costOfRevenue": "10374000",
            "interestIncome": "44400000",
            "incomeBeforeTax": "14632000",
            "interestExpense": "9574000",
            "operatingIncome": "14632000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "2659000",
            "reportedCurrency": "USD",
            "netInterestIncome": "34826000",
            "nonInterestIncome": "None",
            "operatingExpenses": "37410000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "10374000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4013000",
            "sellingGeneralAndAdministrative": "22859000",
            "netIncomeFromContinuingOperations": "11973000"
          },
          "balance": {
            "goodwill": "17832000",
            "inventory": "-30475000",
            "commonStock": "54463000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1038577000",
            "longTermDebt": "10310000",
            "shortTermDebt": "20945000",
            "treasuryStock": "-6755000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "11017000",
            "reportedCurrency": "USD",
            "retainedEarnings": "72704000",
            "totalLiabilities": "902483000",
            "otherCurrentAssets": "30475000",
            "totalCurrentAssets": "131118000",
            "currentLongTermDebt": "8000000",
            "longTermInvestments": "7258000",
            "shortTermInvestments": "100948000",
            "currentNetReceivables": "3106000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "153182000",
            "currentAccountsPayable": "1191000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "23385000",
            "shortLongTermDebtTotal": "31255000",
            "totalShareholderEquity": "136094000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-1191000",
            "totalCurrentLiabilities": "1191000",
            "otherNonCurrentLiabilities": "50763000",
            "totalNonCurrentLiabilities": "16000000",
            "cashAndShortTermInvestments": "27064000",
            "commonStockSharesOutstanding": "8331749",
            "intangibleAssetsExcludingGoodwill": "11017000",
            "cashAndCashEquivalentsAtCarryingValue": "27064000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11973000",
            "profitLoss": "None",
            "dividendPayout": "3281000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "18829000",
            "capitalExpenditures": "2043000",
            "changeInReceivables": "-284000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "27486000",
            "cashflowFromInvestment": "-67614000",
            "stockBasedCompensation": "417000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3281000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-21299000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5051000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4013000",
            "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": "2026-06-06T23:19:35.528517+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 56103000,
          "cost_of_revenue": 6812000,
          "gross_profit": 49291000,
          "ebit": 14444000,
          "ebitda": 17377000,
          "pretax_income": 14444000,
          "tax_provision": 2806000,
          "net_income": 11638000,
          "net_income_to_common": 11638000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48363000,
          "total_current_assets": 846009000,
          "total_assets": 985898000,
          "short_term_debt": 15184000,
          "long_term_debt": 10310000,
          "total_debt": 25494000,
          "total_liabilities": 855463000,
          "total_equity": 130435000,
          "shares_outstanding": 8104950,
          "goodwill_and_intangibles": 27766000
        },
        "cash_flow": {
          "operating_cash_flow": 13850000,
          "capital_expenditure": 1999000,
          "free_cash_flow": 15849000,
          "dividends_paid": 3065000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 164836,
          "ticker_id": 8131,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:19:35.528517+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "14444000",
              "ebitda": "17377000",
              "netIncome": "11638000",
              "grossProfit": "49291000",
              "depreciation": "None",
              "totalRevenue": "56103000",
              "costOfRevenue": "6812000",
              "interestIncome": "39479000",
              "incomeBeforeTax": "14444000",
              "interestExpense": "6212000",
              "operatingIncome": "14444000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "2806000",
              "reportedCurrency": "USD",
              "netInterestIncome": "33267000",
              "nonInterestIncome": "None",
              "operatingExpenses": "34847000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "6812000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2933000",
              "sellingGeneralAndAdministrative": "21532000",
              "netIncomeFromContinuingOperations": "11638000"
            },
            "balance": {
              "goodwill": "16401000",
              "inventory": "930000",
              "commonStock": "40485000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "985898000",
              "longTermDebt": "10310000",
              "shortTermDebt": "15184000",
              "treasuryStock": "-2715000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "11365000",
              "reportedCurrency": "USD",
              "retainedEarnings": "64012000",
              "totalLiabilities": "855463000",
              "otherCurrentAssets": "703855000",
              "totalCurrentAssets": "846009000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "4445000",
              "shortTermInvestments": "91039000",
              "currentNetReceivables": "1892000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "140819000",
              "currentAccountsPayable": "909000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "22084000",
              "shortLongTermDebtTotal": "25494000",
              "totalShareholderEquity": "130435000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-909000",
              "totalCurrentLiabilities": "909000",
              "otherNonCurrentLiabilities": "42622000",
              "totalNonCurrentLiabilities": "16000000",
              "cashAndShortTermInvestments": "48363000",
              "commonStockSharesOutstanding": "8104950",
              "intangibleAssetsExcludingGoodwill": "11365000",
              "cashAndCashEquivalentsAtCarryingValue": "48363000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11638000",
              "profitLoss": "None",
              "dividendPayout": "3065000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "13850000",
              "capitalExpenditures": "1999000",
              "changeInReceivables": "-997000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "95484000",
              "cashflowFromInvestment": "-87587000",
              "stockBasedCompensation": "278000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3065000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "21747000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-109000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2933000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 56103000,
          "cost_of_revenue": 6812000,
          "gross_profit": 49291000,
          "research_and_development": 0,
          "selling_general_admin": 21532000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 14444000,
          "depreciation_amortisation": 2933000,
          "ebitda": 17377000,
          "interest_expense": 6212000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 14444000,
          "tax_provision": 2806000,
          "effective_tax_rate": null,
          "net_income": 11638000,
          "net_income_continuing_ops": 11638000,
          "net_income_to_common": 11638000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 48363000,
          "short_term_investments": 91039000,
          "net_receivables": 1892000,
          "inventory": 930000,
          "other_current_assets": null,
          "total_current_assets": 846009000,
          "net_ppe": null,
          "goodwill": 16401000,
          "intangible_assets": 11365000,
          "goodwill_and_intangibles": 27766000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 140819000,
          "total_assets": 985898000,
          "short_term_debt": 15184000,
          "accounts_payable": 909000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 909000,
          "long_term_debt": 10310000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 16000000,
          "total_liabilities": 855463000,
          "total_debt": 25494000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 64012000,
          "total_equity": 130435000,
          "shares_outstanding": 8104950,
          "operating_cash_flow": 13850000,
          "stock_based_compensation": 278000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1999000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -87587000,
          "dividends_paid": 3065000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 95484000,
          "free_cash_flow": 15849000,
          "net_change_in_cash": 21747000
        },
        "raw_data": {
          "income": {
            "ebit": "14444000",
            "ebitda": "17377000",
            "netIncome": "11638000",
            "grossProfit": "49291000",
            "depreciation": "None",
            "totalRevenue": "56103000",
            "costOfRevenue": "6812000",
            "interestIncome": "39479000",
            "incomeBeforeTax": "14444000",
            "interestExpense": "6212000",
            "operatingIncome": "14444000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "2806000",
            "reportedCurrency": "USD",
            "netInterestIncome": "33267000",
            "nonInterestIncome": "None",
            "operatingExpenses": "34847000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "6812000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2933000",
            "sellingGeneralAndAdministrative": "21532000",
            "netIncomeFromContinuingOperations": "11638000"
          },
          "balance": {
            "goodwill": "16401000",
            "inventory": "930000",
            "commonStock": "40485000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "985898000",
            "longTermDebt": "10310000",
            "shortTermDebt": "15184000",
            "treasuryStock": "-2715000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "11365000",
            "reportedCurrency": "USD",
            "retainedEarnings": "64012000",
            "totalLiabilities": "855463000",
            "otherCurrentAssets": "703855000",
            "totalCurrentAssets": "846009000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "4445000",
            "shortTermInvestments": "91039000",
            "currentNetReceivables": "1892000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "140819000",
            "currentAccountsPayable": "909000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "22084000",
            "shortLongTermDebtTotal": "25494000",
            "totalShareholderEquity": "130435000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-909000",
            "totalCurrentLiabilities": "909000",
            "otherNonCurrentLiabilities": "42622000",
            "totalNonCurrentLiabilities": "16000000",
            "cashAndShortTermInvestments": "48363000",
            "commonStockSharesOutstanding": "8104950",
            "intangibleAssetsExcludingGoodwill": "11365000",
            "cashAndCashEquivalentsAtCarryingValue": "48363000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11638000",
            "profitLoss": "None",
            "dividendPayout": "3065000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "13850000",
            "capitalExpenditures": "1999000",
            "changeInReceivables": "-997000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "95484000",
            "cashflowFromInvestment": "-87587000",
            "stockBasedCompensation": "278000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3065000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "21747000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-109000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2933000",
            "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": "2026-06-06T23:19:35.528517+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 24019000,
          "cost_of_revenue": 6809000,
          "gross_profit": 17210000,
          "ebit": 5281000,
          "ebitda": 5281000,
          "pretax_income": 5281000,
          "tax_provision": 985000,
          "net_income": 4296000,
          "net_income_to_common": 4296000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 128258000,
          "total_current_assets": 160483000,
          "total_assets": 1604598000,
          "short_term_debt": 9433000,
          "long_term_debt": 47251000,
          "total_debt": 56684000,
          "total_liabilities": 1460943000,
          "total_equity": 143655000,
          "shares_outstanding": 6243000,
          "goodwill_and_intangibles": 42886000
        },
        "cash_flow": {
          "operating_cash_flow": -2996000,
          "capital_expenditure": 229000,
          "free_cash_flow": -2767000,
          "dividends_paid": 976000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 164799,
          "ticker_id": 8131,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:19:35.528517+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "5281000",
              "netIncome": "4296000",
              "grossProfit": "17210000",
              "depreciation": "None",
              "totalRevenue": "24019000",
              "costOfRevenue": "6809000",
              "interestIncome": "19307000",
              "incomeBeforeTax": "5281000",
              "interestExpense": "6595000",
              "operatingIncome": "5281000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "985000",
              "reportedCurrency": "USD",
              "netInterestIncome": "12712000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11929000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "6809000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "8406000",
              "netIncomeFromContinuingOperations": "4296000"
            },
            "balance": {
              "goodwill": "27158000",
              "inventory": "None",
              "commonStock": "61319000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1604598000",
              "longTermDebt": "47251000",
              "shortTermDebt": "9433000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "15728000",
              "reportedCurrency": "USD",
              "retainedEarnings": "129631000",
              "totalLiabilities": "1460943000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "160483000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "26726000",
              "shortTermInvestments": "26726000",
              "currentNetReceivables": "5499000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1444115000",
              "currentAccountsPayable": "2553000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "56684000",
              "totalShareholderEquity": "143655000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1371823000",
              "totalCurrentLiabilities": "1383809000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "77134000",
              "cashAndShortTermInvestments": "128258000",
              "commonStockSharesOutstanding": "6243000",
              "intangibleAssetsExcludingGoodwill": "15728000",
              "cashAndCashEquivalentsAtCarryingValue": "128258000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4296000",
              "profitLoss": "None",
              "dividendPayout": "976000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-2996000",
              "capitalExpenditures": "229000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "55630000",
              "cashflowFromInvestment": "2116000",
              "stockBasedCompensation": "155000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "976000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-676000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1171000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 24019000,
          "cost_of_revenue": 6809000,
          "gross_profit": 17210000,
          "research_and_development": null,
          "selling_general_admin": 8406000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5281000,
          "depreciation_amortisation": null,
          "ebitda": 5281000,
          "interest_expense": 6595000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5281000,
          "tax_provision": 985000,
          "effective_tax_rate": null,
          "net_income": 4296000,
          "net_income_continuing_ops": 4296000,
          "net_income_to_common": 4296000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 128258000,
          "short_term_investments": 26726000,
          "net_receivables": 5499000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 160483000,
          "net_ppe": null,
          "goodwill": 27158000,
          "intangible_assets": 15728000,
          "goodwill_and_intangibles": 42886000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1444115000,
          "total_assets": 1604598000,
          "short_term_debt": 9433000,
          "accounts_payable": 2553000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1383809000,
          "long_term_debt": 47251000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 77134000,
          "total_liabilities": 1460943000,
          "total_debt": 56684000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 129631000,
          "total_equity": 143655000,
          "shares_outstanding": 6243000,
          "operating_cash_flow": -2996000,
          "stock_based_compensation": 155000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 229000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 2116000,
          "dividends_paid": 976000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 55630000,
          "free_cash_flow": -2767000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "5281000",
            "netIncome": "4296000",
            "grossProfit": "17210000",
            "depreciation": "None",
            "totalRevenue": "24019000",
            "costOfRevenue": "6809000",
            "interestIncome": "19307000",
            "incomeBeforeTax": "5281000",
            "interestExpense": "6595000",
            "operatingIncome": "5281000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "985000",
            "reportedCurrency": "USD",
            "netInterestIncome": "12712000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11929000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "6809000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "8406000",
            "netIncomeFromContinuingOperations": "4296000"
          },
          "balance": {
            "goodwill": "27158000",
            "inventory": "None",
            "commonStock": "61319000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1604598000",
            "longTermDebt": "47251000",
            "shortTermDebt": "9433000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "15728000",
            "reportedCurrency": "USD",
            "retainedEarnings": "129631000",
            "totalLiabilities": "1460943000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "160483000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "26726000",
            "shortTermInvestments": "26726000",
            "currentNetReceivables": "5499000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1444115000",
            "currentAccountsPayable": "2553000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "56684000",
            "totalShareholderEquity": "143655000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1371823000",
            "totalCurrentLiabilities": "1383809000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "77134000",
            "cashAndShortTermInvestments": "128258000",
            "commonStockSharesOutstanding": "6243000",
            "intangibleAssetsExcludingGoodwill": "15728000",
            "cashAndCashEquivalentsAtCarryingValue": "128258000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4296000",
            "profitLoss": "None",
            "dividendPayout": "976000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-2996000",
            "capitalExpenditures": "229000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "55630000",
            "cashflowFromInvestment": "2116000",
            "stockBasedCompensation": "155000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "976000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-676000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1171000",
            "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": "2026-06-06T23:19:35.528517+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 22980000,
          "cost_of_revenue": 6758000,
          "gross_profit": 16222000,
          "ebit": 4983000,
          "ebitda": 4149000,
          "pretax_income": 4983000,
          "tax_provision": 1065000,
          "net_income": 3918000,
          "net_income_to_common": 3918000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 71543000,
          "total_current_assets": 79464000,
          "total_assets": 1545367000,
          "short_term_debt": 9230000,
          "long_term_debt": 54739000,
          "total_debt": 63969000,
          "total_liabilities": 1404131000,
          "total_equity": 141236000,
          "shares_outstanding": 6266000,
          "goodwill_and_intangibles": 42412000
        },
        "cash_flow": {
          "operating_cash_flow": 8270000,
          "capital_expenditure": 698000,
          "free_cash_flow": 8968000,
          "dividends_paid": 977000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 164800,
          "ticker_id": 8131,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:19:35.528517+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "4983000",
              "ebitda": "4149000",
              "netIncome": "3918000",
              "grossProfit": "16222000",
              "depreciation": "None",
              "totalRevenue": "22980000",
              "costOfRevenue": "6758000",
              "interestIncome": "19272000",
              "incomeBeforeTax": "4983000",
              "interestExpense": "6560000",
              "operatingIncome": "4983000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "1065000",
              "reportedCurrency": "USD",
              "netInterestIncome": "12712000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11239000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "6758000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-834000",
              "sellingGeneralAndAdministrative": "12084000",
              "netIncomeFromContinuingOperations": "3918000"
            },
            "balance": {
              "goodwill": "27158000",
              "inventory": "None",
              "commonStock": "61319000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1545367000",
              "longTermDebt": "54739000",
              "shortTermDebt": "9230000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "15254000",
              "reportedCurrency": "USD",
              "retainedEarnings": "126311000",
              "totalLiabilities": "1404131000",
              "otherCurrentAssets": "-5490000",
              "totalCurrentAssets": "79464000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "73526000",
              "shortTermInvestments": "7921000",
              "currentNetReceivables": "5490000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1465903000",
              "currentAccountsPayable": "2460000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "74279000",
              "totalShareholderEquity": "141236000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "10040000",
              "totalCurrentLiabilities": "21730000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1404131000",
              "cashAndShortTermInvestments": "71543000",
              "commonStockSharesOutstanding": "6266000",
              "intangibleAssetsExcludingGoodwill": "15254000",
              "cashAndCashEquivalentsAtCarryingValue": "71543000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3918000",
              "profitLoss": "None",
              "dividendPayout": "977000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "8270000",
              "capitalExpenditures": "698000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "41350000",
              "cashflowFromInvestment": "-63102000",
              "stockBasedCompensation": "74000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "977000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-649000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1192000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 22980000,
          "cost_of_revenue": 6758000,
          "gross_profit": 16222000,
          "research_and_development": null,
          "selling_general_admin": 12084000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4983000,
          "depreciation_amortisation": -834000,
          "ebitda": 4149000,
          "interest_expense": 6560000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4983000,
          "tax_provision": 1065000,
          "effective_tax_rate": null,
          "net_income": 3918000,
          "net_income_continuing_ops": 3918000,
          "net_income_to_common": 3918000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 71543000,
          "short_term_investments": 7921000,
          "net_receivables": 5490000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 79464000,
          "net_ppe": null,
          "goodwill": 27158000,
          "intangible_assets": 15254000,
          "goodwill_and_intangibles": 42412000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1465903000,
          "total_assets": 1545367000,
          "short_term_debt": 9230000,
          "accounts_payable": 2460000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 21730000,
          "long_term_debt": 54739000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1404131000,
          "total_liabilities": 1404131000,
          "total_debt": 63969000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 126311000,
          "total_equity": 141236000,
          "shares_outstanding": 6266000,
          "operating_cash_flow": 8270000,
          "stock_based_compensation": 74000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 698000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -63102000,
          "dividends_paid": 977000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 41350000,
          "free_cash_flow": 8968000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "4983000",
            "ebitda": "4149000",
            "netIncome": "3918000",
            "grossProfit": "16222000",
            "depreciation": "None",
            "totalRevenue": "22980000",
            "costOfRevenue": "6758000",
            "interestIncome": "19272000",
            "incomeBeforeTax": "4983000",
            "interestExpense": "6560000",
            "operatingIncome": "4983000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "1065000",
            "reportedCurrency": "USD",
            "netInterestIncome": "12712000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11239000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "6758000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-834000",
            "sellingGeneralAndAdministrative": "12084000",
            "netIncomeFromContinuingOperations": "3918000"
          },
          "balance": {
            "goodwill": "27158000",
            "inventory": "None",
            "commonStock": "61319000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1545367000",
            "longTermDebt": "54739000",
            "shortTermDebt": "9230000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "15254000",
            "reportedCurrency": "USD",
            "retainedEarnings": "126311000",
            "totalLiabilities": "1404131000",
            "otherCurrentAssets": "-5490000",
            "totalCurrentAssets": "79464000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "73526000",
            "shortTermInvestments": "7921000",
            "currentNetReceivables": "5490000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1465903000",
            "currentAccountsPayable": "2460000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "74279000",
            "totalShareholderEquity": "141236000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "10040000",
            "totalCurrentLiabilities": "21730000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1404131000",
            "cashAndShortTermInvestments": "71543000",
            "commonStockSharesOutstanding": "6266000",
            "intangibleAssetsExcludingGoodwill": "15254000",
            "cashAndCashEquivalentsAtCarryingValue": "71543000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3918000",
            "profitLoss": "None",
            "dividendPayout": "977000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "8270000",
            "capitalExpenditures": "698000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "41350000",
            "cashflowFromInvestment": "-63102000",
            "stockBasedCompensation": "74000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "977000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-649000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1192000",
            "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": "2026-06-06T23:19:35.528517+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 23053000,
          "cost_of_revenue": 6599000,
          "gross_profit": 16454000,
          "ebit": 4956000,
          "ebitda": 6017000,
          "pretax_income": 4956000,
          "tax_provision": 910000,
          "net_income": 4046000,
          "net_income_to_common": 4046000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 87050000,
          "total_current_assets": 136795000,
          "total_assets": 1496263000,
          "short_term_debt": 10976000,
          "long_term_debt": 54726000,
          "total_debt": 65702000,
          "total_liabilities": 1359324000,
          "total_equity": 136939000,
          "shares_outstanding": 6311000,
          "goodwill_and_intangibles": 42505000
        },
        "cash_flow": {
          "operating_cash_flow": 12691000,
          "capital_expenditure": 453000,
          "free_cash_flow": 13144000,
          "dividends_paid": 949000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 164802,
          "ticker_id": 8131,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:19:35.528517+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "4956000",
              "ebitda": "6017000",
              "netIncome": "4046000",
              "grossProfit": "16454000",
              "depreciation": "None",
              "totalRevenue": "23053000",
              "costOfRevenue": "6599000",
              "interestIncome": "18809000",
              "incomeBeforeTax": "4956000",
              "interestExpense": "6475000",
              "operatingIncome": "4956000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "910000",
              "reportedCurrency": "USD",
              "netInterestIncome": "12334000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11498000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "6599000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1061000",
              "sellingGeneralAndAdministrative": "6453000",
              "netIncomeFromContinuingOperations": "4046000"
            },
            "balance": {
              "goodwill": "27158000",
              "inventory": "None",
              "commonStock": "61319000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1496263000",
              "longTermDebt": "54726000",
              "shortTermDebt": "10976000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "15347000",
              "reportedCurrency": "USD",
              "retainedEarnings": "123370000",
              "totalLiabilities": "1359324000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "136795000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "44290000",
              "shortTermInvestments": "44290000",
              "currentNetReceivables": "5455000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1359468000",
              "currentAccountsPayable": "2739000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "65702000",
              "totalShareholderEquity": "136939000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1262522000",
              "totalCurrentLiabilities": "1276237000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "83087000",
              "cashAndShortTermInvestments": "87050000",
              "commonStockSharesOutstanding": "6311000",
              "intangibleAssetsExcludingGoodwill": "15347000",
              "cashAndCashEquivalentsAtCarryingValue": "87050000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4046000",
              "profitLoss": "None",
              "dividendPayout": "949000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "12691000",
              "capitalExpenditures": "453000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "5080000",
              "cashflowFromInvestment": "-12209000",
              "stockBasedCompensation": "121000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "949000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2007000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1061000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 23053000,
          "cost_of_revenue": 6599000,
          "gross_profit": 16454000,
          "research_and_development": null,
          "selling_general_admin": 6453000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4956000,
          "depreciation_amortisation": 1061000,
          "ebitda": 6017000,
          "interest_expense": 6475000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4956000,
          "tax_provision": 910000,
          "effective_tax_rate": null,
          "net_income": 4046000,
          "net_income_continuing_ops": 4046000,
          "net_income_to_common": 4046000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 87050000,
          "short_term_investments": 44290000,
          "net_receivables": 5455000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 136795000,
          "net_ppe": null,
          "goodwill": 27158000,
          "intangible_assets": 15347000,
          "goodwill_and_intangibles": 42505000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1359468000,
          "total_assets": 1496263000,
          "short_term_debt": 10976000,
          "accounts_payable": 2739000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1276237000,
          "long_term_debt": 54726000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 83087000,
          "total_liabilities": 1359324000,
          "total_debt": 65702000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 123370000,
          "total_equity": 136939000,
          "shares_outstanding": 6311000,
          "operating_cash_flow": 12691000,
          "stock_based_compensation": 121000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 453000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -12209000,
          "dividends_paid": 949000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 5080000,
          "free_cash_flow": 13144000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "4956000",
            "ebitda": "6017000",
            "netIncome": "4046000",
            "grossProfit": "16454000",
            "depreciation": "None",
            "totalRevenue": "23053000",
            "costOfRevenue": "6599000",
            "interestIncome": "18809000",
            "incomeBeforeTax": "4956000",
            "interestExpense": "6475000",
            "operatingIncome": "4956000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "910000",
            "reportedCurrency": "USD",
            "netInterestIncome": "12334000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11498000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "6599000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1061000",
            "sellingGeneralAndAdministrative": "6453000",
            "netIncomeFromContinuingOperations": "4046000"
          },
          "balance": {
            "goodwill": "27158000",
            "inventory": "None",
            "commonStock": "61319000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1496263000",
            "longTermDebt": "54726000",
            "shortTermDebt": "10976000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "15347000",
            "reportedCurrency": "USD",
            "retainedEarnings": "123370000",
            "totalLiabilities": "1359324000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "136795000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "44290000",
            "shortTermInvestments": "44290000",
            "currentNetReceivables": "5455000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1359468000",
            "currentAccountsPayable": "2739000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "65702000",
            "totalShareholderEquity": "136939000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1262522000",
            "totalCurrentLiabilities": "1276237000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "83087000",
            "cashAndShortTermInvestments": "87050000",
            "commonStockSharesOutstanding": "6311000",
            "intangibleAssetsExcludingGoodwill": "15347000",
            "cashAndCashEquivalentsAtCarryingValue": "87050000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4046000",
            "profitLoss": "None",
            "dividendPayout": "949000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "12691000",
            "capitalExpenditures": "453000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "5080000",
            "cashflowFromInvestment": "-12209000",
            "stockBasedCompensation": "121000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "949000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2007000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1061000",
            "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": "2026-06-06T23:19:35.528517+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 23515000,
          "cost_of_revenue": 6936000,
          "gross_profit": 16579000,
          "ebit": 4727000,
          "ebitda": 5760000,
          "pretax_income": 4727000,
          "tax_provision": 875000,
          "net_income": 3852000,
          "net_income_to_common": 3852000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 81028000,
          "total_current_assets": 252138000,
          "total_assets": 1486301000,
          "short_term_debt": 15640000,
          "long_term_debt": 54715000,
          "total_debt": 70355000,
          "total_liabilities": 1352653000,
          "total_equity": 133648000,
          "shares_outstanding": 6459000,
          "goodwill_and_intangibles": 42616000
        },
        "cash_flow": {
          "operating_cash_flow": -3625000,
          "capital_expenditure": 528000,
          "free_cash_flow": -3097000,
          "dividends_paid": 976000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 164803,
          "ticker_id": 8131,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:19:35.528517+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "4727000",
              "ebitda": "5760000",
              "netIncome": "3852000",
              "grossProfit": "16579000",
              "depreciation": "None",
              "totalRevenue": "23515000",
              "costOfRevenue": "6936000",
              "interestIncome": "18467000",
              "incomeBeforeTax": "4727000",
              "interestExpense": "6339000",
              "operatingIncome": "4727000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "875000",
              "reportedCurrency": "USD",
              "netInterestIncome": "12128000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11852000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "6936000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1033000",
              "sellingGeneralAndAdministrative": "892000",
              "netIncomeFromContinuingOperations": "3852000"
            },
            "balance": {
              "goodwill": "27158000",
              "inventory": "None",
              "commonStock": "61319000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1486301000",
              "longTermDebt": "54715000",
              "shortTermDebt": "15640000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "15458000",
              "reportedCurrency": "USD",
              "retainedEarnings": "120273000",
              "totalLiabilities": "1352653000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "252138000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "195955000",
              "shortTermInvestments": "165811000",
              "currentNetReceivables": "5299000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1234163000",
              "currentAccountsPayable": "2258000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "70355000",
              "totalShareholderEquity": "133648000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1249822000",
              "totalCurrentLiabilities": "1267720000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "84933000",
              "cashAndShortTermInvestments": "81028000",
              "commonStockSharesOutstanding": "6459000",
              "intangibleAssetsExcludingGoodwill": "15458000",
              "cashAndCashEquivalentsAtCarryingValue": "81028000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3852000",
              "profitLoss": "None",
              "dividendPayout": "976000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-3625000",
              "capitalExpenditures": "528000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-20110000",
              "cashflowFromInvestment": "-1947000",
              "stockBasedCompensation": "184000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "976000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2318000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1033000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 23515000,
          "cost_of_revenue": 6936000,
          "gross_profit": 16579000,
          "research_and_development": null,
          "selling_general_admin": 892000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4727000,
          "depreciation_amortisation": 1033000,
          "ebitda": 5760000,
          "interest_expense": 6339000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4727000,
          "tax_provision": 875000,
          "effective_tax_rate": null,
          "net_income": 3852000,
          "net_income_continuing_ops": 3852000,
          "net_income_to_common": 3852000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 81028000,
          "short_term_investments": 165811000,
          "net_receivables": 5299000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 252138000,
          "net_ppe": null,
          "goodwill": 27158000,
          "intangible_assets": 15458000,
          "goodwill_and_intangibles": 42616000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1234163000,
          "total_assets": 1486301000,
          "short_term_debt": 15640000,
          "accounts_payable": 2258000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1267720000,
          "long_term_debt": 54715000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 84933000,
          "total_liabilities": 1352653000,
          "total_debt": 70355000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 120273000,
          "total_equity": 133648000,
          "shares_outstanding": 6459000,
          "operating_cash_flow": -3625000,
          "stock_based_compensation": 184000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 528000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1947000,
          "dividends_paid": 976000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -20110000,
          "free_cash_flow": -3097000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "4727000",
            "ebitda": "5760000",
            "netIncome": "3852000",
            "grossProfit": "16579000",
            "depreciation": "None",
            "totalRevenue": "23515000",
            "costOfRevenue": "6936000",
            "interestIncome": "18467000",
            "incomeBeforeTax": "4727000",
            "interestExpense": "6339000",
            "operatingIncome": "4727000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "875000",
            "reportedCurrency": "USD",
            "netInterestIncome": "12128000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11852000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "6936000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1033000",
            "sellingGeneralAndAdministrative": "892000",
            "netIncomeFromContinuingOperations": "3852000"
          },
          "balance": {
            "goodwill": "27158000",
            "inventory": "None",
            "commonStock": "61319000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1486301000",
            "longTermDebt": "54715000",
            "shortTermDebt": "15640000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "15458000",
            "reportedCurrency": "USD",
            "retainedEarnings": "120273000",
            "totalLiabilities": "1352653000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "252138000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "195955000",
            "shortTermInvestments": "165811000",
            "currentNetReceivables": "5299000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1234163000",
            "currentAccountsPayable": "2258000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "70355000",
            "totalShareholderEquity": "133648000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1249822000",
            "totalCurrentLiabilities": "1267720000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "84933000",
            "cashAndShortTermInvestments": "81028000",
            "commonStockSharesOutstanding": "6459000",
            "intangibleAssetsExcludingGoodwill": "15458000",
            "cashAndCashEquivalentsAtCarryingValue": "81028000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3852000",
            "profitLoss": "None",
            "dividendPayout": "976000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-3625000",
            "capitalExpenditures": "528000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-20110000",
            "cashflowFromInvestment": "-1947000",
            "stockBasedCompensation": "184000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "976000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2318000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1033000",
            "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": "2026-06-06T23:19:35.528517+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 21479000,
          "cost_of_revenue": 6480000,
          "gross_profit": 14999000,
          "ebit": 2589000,
          "ebitda": 3527000,
          "pretax_income": 2589000,
          "tax_provision": 431000,
          "net_income": 2158000,
          "net_income_to_common": 2158000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 106710000,
          "total_current_assets": 281442000,
          "total_assets": 1501002000,
          "short_term_debt": 11058000,
          "long_term_debt": 54702000,
          "total_debt": 65760000,
          "total_liabilities": 1369476000,
          "total_equity": 131526000,
          "shares_outstanding": 6502000,
          "goodwill_and_intangibles": 42123000
        },
        "cash_flow": {
          "operating_cash_flow": 6703000,
          "capital_expenditure": 923000,
          "free_cash_flow": 7626000,
          "dividends_paid": 947000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 164804,
          "ticker_id": 8131,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:19:35.528517+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2589000",
              "ebitda": "3527000",
              "netIncome": "2158000",
              "grossProfit": "14999000",
              "depreciation": "None",
              "totalRevenue": "21479000",
              "costOfRevenue": "6480000",
              "interestIncome": "17372000",
              "incomeBeforeTax": "2589000",
              "interestExpense": "6093000",
              "operatingIncome": "2589000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "431000",
              "reportedCurrency": "USD",
              "netInterestIncome": "11279000",
              "nonInterestIncome": "None",
              "operatingExpenses": "12410000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "6480000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "938000",
              "sellingGeneralAndAdministrative": "6411000",
              "netIncomeFromContinuingOperations": "2158000"
            },
            "balance": {
              "goodwill": "27158000",
              "inventory": "None",
              "commonStock": "61319000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1501002000",
              "longTermDebt": "54702000",
              "shortTermDebt": "11058000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "14965000",
              "reportedCurrency": "USD",
              "retainedEarnings": "117397000",
              "totalLiabilities": "1369476000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "281442000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "199721000",
              "shortTermInvestments": "169660000",
              "currentNetReceivables": "5072000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1219560000",
              "currentAccountsPayable": "2634000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "65760000",
              "totalShareholderEquity": "131526000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1271220000",
              "totalCurrentLiabilities": "1284912000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "84564000",
              "cashAndShortTermInvestments": "106710000",
              "commonStockSharesOutstanding": "6502000",
              "intangibleAssetsExcludingGoodwill": "14965000",
              "cashAndCashEquivalentsAtCarryingValue": "106710000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2158000",
              "profitLoss": "None",
              "dividendPayout": "947000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "6703000",
              "capitalExpenditures": "923000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "63341000",
              "cashflowFromInvestment": "9173000",
              "stockBasedCompensation": "157000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "947000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-712000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "938000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 21479000,
          "cost_of_revenue": 6480000,
          "gross_profit": 14999000,
          "research_and_development": null,
          "selling_general_admin": 6411000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2589000,
          "depreciation_amortisation": 938000,
          "ebitda": 3527000,
          "interest_expense": 6093000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2589000,
          "tax_provision": 431000,
          "effective_tax_rate": null,
          "net_income": 2158000,
          "net_income_continuing_ops": 2158000,
          "net_income_to_common": 2158000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 106710000,
          "short_term_investments": 169660000,
          "net_receivables": 5072000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 281442000,
          "net_ppe": null,
          "goodwill": 27158000,
          "intangible_assets": 14965000,
          "goodwill_and_intangibles": 42123000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1219560000,
          "total_assets": 1501002000,
          "short_term_debt": 11058000,
          "accounts_payable": 2634000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1284912000,
          "long_term_debt": 54702000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 84564000,
          "total_liabilities": 1369476000,
          "total_debt": 65760000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 117397000,
          "total_equity": 131526000,
          "shares_outstanding": 6502000,
          "operating_cash_flow": 6703000,
          "stock_based_compensation": 157000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 923000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 9173000,
          "dividends_paid": 947000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 63341000,
          "free_cash_flow": 7626000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "2589000",
            "ebitda": "3527000",
            "netIncome": "2158000",
            "grossProfit": "14999000",
            "depreciation": "None",
            "totalRevenue": "21479000",
            "costOfRevenue": "6480000",
            "interestIncome": "17372000",
            "incomeBeforeTax": "2589000",
            "interestExpense": "6093000",
            "operatingIncome": "2589000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "431000",
            "reportedCurrency": "USD",
            "netInterestIncome": "11279000",
            "nonInterestIncome": "None",
            "operatingExpenses": "12410000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "6480000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "938000",
            "sellingGeneralAndAdministrative": "6411000",
            "netIncomeFromContinuingOperations": "2158000"
          },
          "balance": {
            "goodwill": "27158000",
            "inventory": "None",
            "commonStock": "61319000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1501002000",
            "longTermDebt": "54702000",
            "shortTermDebt": "11058000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "14965000",
            "reportedCurrency": "USD",
            "retainedEarnings": "117397000",
            "totalLiabilities": "1369476000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "281442000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "199721000",
            "shortTermInvestments": "169660000",
            "currentNetReceivables": "5072000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1219560000",
            "currentAccountsPayable": "2634000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "65760000",
            "totalShareholderEquity": "131526000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1271220000",
            "totalCurrentLiabilities": "1284912000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "84564000",
            "cashAndShortTermInvestments": "106710000",
            "commonStockSharesOutstanding": "6502000",
            "intangibleAssetsExcludingGoodwill": "14965000",
            "cashAndCashEquivalentsAtCarryingValue": "106710000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2158000",
            "profitLoss": "None",
            "dividendPayout": "947000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "6703000",
            "capitalExpenditures": "923000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "63341000",
            "cashflowFromInvestment": "9173000",
            "stockBasedCompensation": "157000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "947000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-712000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "938000",
            "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": "2026-06-06T23:19:35.528517+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 21404000,
          "cost_of_revenue": 5874000,
          "gross_profit": 15530000,
          "ebit": 4527000,
          "ebitda": 5441000,
          "pretax_income": 4527000,
          "tax_provision": 892000,
          "net_income": 3635000,
          "net_income_to_common": 3635000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 27493000,
          "total_current_assets": 204161000,
          "total_assets": 1379517000,
          "short_term_debt": 10585000,
          "long_term_debt": 54690000,
          "total_debt": 65275000,
          "total_liabilities": 1252009000,
          "total_equity": 127508000,
          "shares_outstanding": 6599000,
          "goodwill_and_intangibles": 38107000
        },
        "cash_flow": {
          "operating_cash_flow": 5956000,
          "capital_expenditure": 282000,
          "free_cash_flow": 6238000,
          "dividends_paid": 964000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 164805,
          "ticker_id": 8131,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:19:35.528517+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "4527000",
              "ebitda": "5441000",
              "netIncome": "3635000",
              "grossProfit": "15530000",
              "depreciation": "None",
              "totalRevenue": "21404000",
              "costOfRevenue": "5874000",
              "interestIncome": "16847000",
              "incomeBeforeTax": "4527000",
              "interestExpense": "5950000",
              "operatingIncome": "4527000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "892000",
              "reportedCurrency": "USD",
              "netInterestIncome": "10897000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11003000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5874000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "914000",
              "sellingGeneralAndAdministrative": "6353000",
              "netIncomeFromContinuingOperations": "3635000"
            },
            "balance": {
              "goodwill": "23239000",
              "inventory": "None",
              "commonStock": "61319000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1379517000",
              "longTermDebt": "54690000",
              "shortTermDebt": "10585000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "14868000",
              "reportedCurrency": "USD",
              "retainedEarnings": "116186000",
              "totalLiabilities": "1252009000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "204161000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "201587000",
              "shortTermInvestments": "171760000",
              "currentNetReceivables": "4908000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1175356000",
              "currentAccountsPayable": "2351000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "65275000",
              "totalShareholderEquity": "127508000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1152605000",
              "totalCurrentLiabilities": "1165541000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "86468000",
              "cashAndShortTermInvestments": "27493000",
              "commonStockSharesOutstanding": "6599000",
              "intangibleAssetsExcludingGoodwill": "14868000",
              "cashAndCashEquivalentsAtCarryingValue": "27493000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3635000",
              "profitLoss": "None",
              "dividendPayout": "964000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "5956000",
              "capitalExpenditures": "282000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-15291000",
              "cashflowFromInvestment": "-14085000",
              "stockBasedCompensation": "104000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "964000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2744000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "914000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 21404000,
          "cost_of_revenue": 5874000,
          "gross_profit": 15530000,
          "research_and_development": null,
          "selling_general_admin": 6353000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4527000,
          "depreciation_amortisation": 914000,
          "ebitda": 5441000,
          "interest_expense": 5950000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4527000,
          "tax_provision": 892000,
          "effective_tax_rate": null,
          "net_income": 3635000,
          "net_income_continuing_ops": 3635000,
          "net_income_to_common": 3635000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 27493000,
          "short_term_investments": 171760000,
          "net_receivables": 4908000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 204161000,
          "net_ppe": null,
          "goodwill": 23239000,
          "intangible_assets": 14868000,
          "goodwill_and_intangibles": 38107000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1175356000,
          "total_assets": 1379517000,
          "short_term_debt": 10585000,
          "accounts_payable": 2351000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1165541000,
          "long_term_debt": 54690000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 86468000,
          "total_liabilities": 1252009000,
          "total_debt": 65275000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 116186000,
          "total_equity": 127508000,
          "shares_outstanding": 6599000,
          "operating_cash_flow": 5956000,
          "stock_based_compensation": 104000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 282000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -14085000,
          "dividends_paid": 964000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -15291000,
          "free_cash_flow": 6238000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "4527000",
            "ebitda": "5441000",
            "netIncome": "3635000",
            "grossProfit": "15530000",
            "depreciation": "None",
            "totalRevenue": "21404000",
            "costOfRevenue": "5874000",
            "interestIncome": "16847000",
            "incomeBeforeTax": "4527000",
            "interestExpense": "5950000",
            "operatingIncome": "4527000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "892000",
            "reportedCurrency": "USD",
            "netInterestIncome": "10897000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11003000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5874000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "914000",
            "sellingGeneralAndAdministrative": "6353000",
            "netIncomeFromContinuingOperations": "3635000"
          },
          "balance": {
            "goodwill": "23239000",
            "inventory": "None",
            "commonStock": "61319000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1379517000",
            "longTermDebt": "54690000",
            "shortTermDebt": "10585000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "14868000",
            "reportedCurrency": "USD",
            "retainedEarnings": "116186000",
            "totalLiabilities": "1252009000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "204161000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "201587000",
            "shortTermInvestments": "171760000",
            "currentNetReceivables": "4908000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1175356000",
            "currentAccountsPayable": "2351000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "65275000",
            "totalShareholderEquity": "127508000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1152605000",
            "totalCurrentLiabilities": "1165541000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "86468000",
            "cashAndShortTermInvestments": "27493000",
            "commonStockSharesOutstanding": "6599000",
            "intangibleAssetsExcludingGoodwill": "14868000",
            "cashAndCashEquivalentsAtCarryingValue": "27493000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3635000",
            "profitLoss": "None",
            "dividendPayout": "964000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "5956000",
            "capitalExpenditures": "282000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-15291000",
            "cashflowFromInvestment": "-14085000",
            "stockBasedCompensation": "104000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "964000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2744000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "914000",
            "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": "2026-06-06T23:19:35.528517+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 20671000,
          "cost_of_revenue": 6562000,
          "gross_profit": 14109000,
          "ebit": 3106000,
          "ebitda": 4027000,
          "pretax_income": 3106000,
          "tax_provision": 752000,
          "net_income": 2354000,
          "net_income_to_common": 2354000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 51054000,
          "total_current_assets": 267407000,
          "total_assets": 1393949000,
          "short_term_debt": 15240000,
          "long_term_debt": 54678000,
          "total_debt": 69918000,
          "total_liabilities": 1261108000,
          "total_equity": 132841000,
          "shares_outstanding": 6675000,
          "goodwill_and_intangibles": 37596000
        },
        "cash_flow": {
          "operating_cash_flow": 3621000,
          "capital_expenditure": 389000,
          "free_cash_flow": 4010000,
          "dividends_paid": 943000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 164807,
          "ticker_id": 8131,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:19:35.528517+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3106000",
              "ebitda": "4027000",
              "netIncome": "2354000",
              "grossProfit": "14109000",
              "depreciation": "None",
              "totalRevenue": "20671000",
              "costOfRevenue": "6562000",
              "interestIncome": "16548000",
              "incomeBeforeTax": "3106000",
              "interestExpense": "6362000",
              "operatingIncome": "3106000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "752000",
              "reportedCurrency": "USD",
              "netInterestIncome": "10186000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11003000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "6562000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "921000",
              "sellingGeneralAndAdministrative": "6285000",
              "netIncomeFromContinuingOperations": "2354000"
            },
            "balance": {
              "goodwill": "23239000",
              "inventory": "None",
              "commonStock": "61319000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1393949000",
              "longTermDebt": "54678000",
              "shortTermDebt": "15240000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "14357000",
              "reportedCurrency": "USD",
              "retainedEarnings": "113515000",
              "totalLiabilities": "1261108000",
              "otherCurrentAssets": "55896000",
              "totalCurrentAssets": "267407000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "211511000",
              "shortTermInvestments": "211511000",
              "currentNetReceivables": "4842000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1126542000",
              "currentAccountsPayable": "3374000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "69918000",
              "totalShareholderEquity": "132841000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1159533000",
              "totalCurrentLiabilities": "1178147000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "82961000",
              "cashAndShortTermInvestments": "51054000",
              "commonStockSharesOutstanding": "6675000",
              "intangibleAssetsExcludingGoodwill": "14357000",
              "cashAndCashEquivalentsAtCarryingValue": "51054000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2354000",
              "profitLoss": "None",
              "dividendPayout": "943000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "3621000",
              "capitalExpenditures": "389000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "42335000",
              "cashflowFromInvestment": "-18591000",
              "stockBasedCompensation": "149000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "943000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1129000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "921000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 20671000,
          "cost_of_revenue": 6562000,
          "gross_profit": 14109000,
          "research_and_development": null,
          "selling_general_admin": 6285000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3106000,
          "depreciation_amortisation": 921000,
          "ebitda": 4027000,
          "interest_expense": 6362000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3106000,
          "tax_provision": 752000,
          "effective_tax_rate": null,
          "net_income": 2354000,
          "net_income_continuing_ops": 2354000,
          "net_income_to_common": 2354000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 51054000,
          "short_term_investments": 211511000,
          "net_receivables": 4842000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 267407000,
          "net_ppe": null,
          "goodwill": 23239000,
          "intangible_assets": 14357000,
          "goodwill_and_intangibles": 37596000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1126542000,
          "total_assets": 1393949000,
          "short_term_debt": 15240000,
          "accounts_payable": 3374000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1178147000,
          "long_term_debt": 54678000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 82961000,
          "total_liabilities": 1261108000,
          "total_debt": 69918000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 113515000,
          "total_equity": 132841000,
          "shares_outstanding": 6675000,
          "operating_cash_flow": 3621000,
          "stock_based_compensation": 149000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 389000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -18591000,
          "dividends_paid": 943000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 42335000,
          "free_cash_flow": 4010000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "3106000",
            "ebitda": "4027000",
            "netIncome": "2354000",
            "grossProfit": "14109000",
            "depreciation": "None",
            "totalRevenue": "20671000",
            "costOfRevenue": "6562000",
            "interestIncome": "16548000",
            "incomeBeforeTax": "3106000",
            "interestExpense": "6362000",
            "operatingIncome": "3106000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "752000",
            "reportedCurrency": "USD",
            "netInterestIncome": "10186000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11003000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "6562000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "921000",
            "sellingGeneralAndAdministrative": "6285000",
            "netIncomeFromContinuingOperations": "2354000"
          },
          "balance": {
            "goodwill": "23239000",
            "inventory": "None",
            "commonStock": "61319000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1393949000",
            "longTermDebt": "54678000",
            "shortTermDebt": "15240000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "14357000",
            "reportedCurrency": "USD",
            "retainedEarnings": "113515000",
            "totalLiabilities": "1261108000",
            "otherCurrentAssets": "55896000",
            "totalCurrentAssets": "267407000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "211511000",
            "shortTermInvestments": "211511000",
            "currentNetReceivables": "4842000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1126542000",
            "currentAccountsPayable": "3374000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "69918000",
            "totalShareholderEquity": "132841000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1159533000",
            "totalCurrentLiabilities": "1178147000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "82961000",
            "cashAndShortTermInvestments": "51054000",
            "commonStockSharesOutstanding": "6675000",
            "intangibleAssetsExcludingGoodwill": "14357000",
            "cashAndCashEquivalentsAtCarryingValue": "51054000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2354000",
            "profitLoss": "None",
            "dividendPayout": "943000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "3621000",
            "capitalExpenditures": "389000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "42335000",
            "cashflowFromInvestment": "-18591000",
            "stockBasedCompensation": "149000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "943000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1129000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "921000",
            "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": "2026-06-06T23:19:35.528517+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 20040000,
          "cost_of_revenue": 5995000,
          "gross_profit": 14045000,
          "ebit": 3374000,
          "ebitda": 4249000,
          "pretax_income": 3374000,
          "tax_provision": 261000,
          "net_income": 3113000,
          "net_income_to_common": 3113000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24400000,
          "total_current_assets": 237074000,
          "total_assets": 1342186000,
          "short_term_debt": 15178000,
          "long_term_debt": 54666000,
          "total_debt": 69844000,
          "total_liabilities": 1216707000,
          "total_equity": 125479000,
          "shares_outstanding": 6700000,
          "goodwill_and_intangibles": 37787000
        },
        "cash_flow": {
          "operating_cash_flow": -434000,
          "capital_expenditure": 399000,
          "free_cash_flow": -35000,
          "dividends_paid": 946000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 164808,
          "ticker_id": 8131,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:19:35.528517+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3374000",
              "ebitda": "4249000",
              "netIncome": "3113000",
              "grossProfit": "14045000",
              "depreciation": "None",
              "totalRevenue": "20040000",
              "costOfRevenue": "5995000",
              "interestIncome": "15654000",
              "incomeBeforeTax": "3374000",
              "interestExpense": "5995000",
              "operatingIncome": "3374000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "261000",
              "reportedCurrency": "USD",
              "netInterestIncome": "9659000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10671000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5995000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "875000",
              "sellingGeneralAndAdministrative": "6168000",
              "netIncomeFromContinuingOperations": "3113000"
            },
            "balance": {
              "goodwill": "23239000",
              "inventory": "-26801000",
              "commonStock": "61319000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1342186000",
              "longTermDebt": "54666000",
              "shortTermDebt": "15178000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "14548000",
              "reportedCurrency": "USD",
              "retainedEarnings": "112104000",
              "totalLiabilities": "1216707000",
              "otherCurrentAssets": "29728000",
              "totalCurrentAssets": "237074000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "207856000",
              "shortTermInvestments": "207856000",
              "currentNetReceivables": "4818000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1105112000",
              "currentAccountsPayable": "2944000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "69844000",
              "totalShareholderEquity": "125479000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1115188000",
              "totalCurrentLiabilities": "1133310000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "83397000",
              "cashAndShortTermInvestments": "24400000",
              "commonStockSharesOutstanding": "6700000",
              "intangibleAssetsExcludingGoodwill": "14548000",
              "cashAndCashEquivalentsAtCarryingValue": "24400000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3113000",
              "profitLoss": "None",
              "dividendPayout": "946000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-434000",
              "capitalExpenditures": "399000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "3788000",
              "cashflowFromInvestment": "-7973000",
              "stockBasedCompensation": "217000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "946000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-374000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "875000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 20040000,
          "cost_of_revenue": 5995000,
          "gross_profit": 14045000,
          "research_and_development": null,
          "selling_general_admin": 6168000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3374000,
          "depreciation_amortisation": 875000,
          "ebitda": 4249000,
          "interest_expense": 5995000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3374000,
          "tax_provision": 261000,
          "effective_tax_rate": null,
          "net_income": 3113000,
          "net_income_continuing_ops": 3113000,
          "net_income_to_common": 3113000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 24400000,
          "short_term_investments": 207856000,
          "net_receivables": 4818000,
          "inventory": -26801000,
          "other_current_assets": null,
          "total_current_assets": 237074000,
          "net_ppe": null,
          "goodwill": 23239000,
          "intangible_assets": 14548000,
          "goodwill_and_intangibles": 37787000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1105112000,
          "total_assets": 1342186000,
          "short_term_debt": 15178000,
          "accounts_payable": 2944000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1133310000,
          "long_term_debt": 54666000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 83397000,
          "total_liabilities": 1216707000,
          "total_debt": 69844000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 112104000,
          "total_equity": 125479000,
          "shares_outstanding": 6700000,
          "operating_cash_flow": -434000,
          "stock_based_compensation": 217000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 399000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -7973000,
          "dividends_paid": 946000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 3788000,
          "free_cash_flow": -35000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "3374000",
            "ebitda": "4249000",
            "netIncome": "3113000",
            "grossProfit": "14045000",
            "depreciation": "None",
            "totalRevenue": "20040000",
            "costOfRevenue": "5995000",
            "interestIncome": "15654000",
            "incomeBeforeTax": "3374000",
            "interestExpense": "5995000",
            "operatingIncome": "3374000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "261000",
            "reportedCurrency": "USD",
            "netInterestIncome": "9659000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10671000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5995000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "875000",
            "sellingGeneralAndAdministrative": "6168000",
            "netIncomeFromContinuingOperations": "3113000"
          },
          "balance": {
            "goodwill": "23239000",
            "inventory": "-26801000",
            "commonStock": "61319000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1342186000",
            "longTermDebt": "54666000",
            "shortTermDebt": "15178000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "14548000",
            "reportedCurrency": "USD",
            "retainedEarnings": "112104000",
            "totalLiabilities": "1216707000",
            "otherCurrentAssets": "29728000",
            "totalCurrentAssets": "237074000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "207856000",
            "shortTermInvestments": "207856000",
            "currentNetReceivables": "4818000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1105112000",
            "currentAccountsPayable": "2944000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "69844000",
            "totalShareholderEquity": "125479000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1115188000",
            "totalCurrentLiabilities": "1133310000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "83397000",
            "cashAndShortTermInvestments": "24400000",
            "commonStockSharesOutstanding": "6700000",
            "intangibleAssetsExcludingGoodwill": "14548000",
            "cashAndCashEquivalentsAtCarryingValue": "24400000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3113000",
            "profitLoss": "None",
            "dividendPayout": "946000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-434000",
            "capitalExpenditures": "399000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "3788000",
            "cashflowFromInvestment": "-7973000",
            "stockBasedCompensation": "217000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "946000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-374000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "875000",
            "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": "2026-06-06T23:19:35.528517+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 19251000,
          "cost_of_revenue": 6120000,
          "gross_profit": 13131000,
          "ebit": 2849000,
          "ebitda": 3691000,
          "pretax_income": 2849000,
          "tax_provision": 481000,
          "net_income": 2368000,
          "net_income_to_common": 2368000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 29019000,
          "total_current_assets": 246842000,
          "total_assets": 1336012000,
          "short_term_debt": 12916000,
          "long_term_debt": 54654000,
          "total_debt": 67570000,
          "total_liabilities": 1212289000,
          "total_equity": 123723000,
          "shares_outstanding": 6723000,
          "goodwill_and_intangibles": 37430000
        },
        "cash_flow": {
          "operating_cash_flow": 308000,
          "capital_expenditure": 159000,
          "free_cash_flow": 467000,
          "dividends_paid": 917000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 164809,
          "ticker_id": 8131,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:19:35.528517+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2849000",
              "ebitda": "3691000",
              "netIncome": "2368000",
              "grossProfit": "13131000",
              "depreciation": "None",
              "totalRevenue": "19251000",
              "costOfRevenue": "6120000",
              "interestIncome": "15300000",
              "incomeBeforeTax": "2849000",
              "interestExpense": "6120000",
              "operatingIncome": "2849000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "481000",
              "reportedCurrency": "USD",
              "netInterestIncome": "9180000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10282000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "6120000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "842000",
              "sellingGeneralAndAdministrative": "5530000",
              "netIncomeFromContinuingOperations": "2368000"
            },
            "balance": {
              "goodwill": "23239000",
              "inventory": "-31186000",
              "commonStock": "61319000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1336012000",
              "longTermDebt": "54654000",
              "shortTermDebt": "12916000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "14191000",
              "reportedCurrency": "USD",
              "retainedEarnings": "109937000",
              "totalLiabilities": "1212289000",
              "otherCurrentAssets": "34113000",
              "totalCurrentAssets": "246842000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "213239000",
              "shortTermInvestments": "213239000",
              "currentNetReceivables": "4584000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1089170000",
              "currentAccountsPayable": "2772000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "67570000",
              "totalShareholderEquity": "123723000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1112342000",
              "totalCurrentLiabilities": "1128030000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "84259000",
              "cashAndShortTermInvestments": "29019000",
              "commonStockSharesOutstanding": "6723000",
              "intangibleAssetsExcludingGoodwill": "14191000",
              "cashAndCashEquivalentsAtCarryingValue": "29019000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2368000",
              "profitLoss": "None",
              "dividendPayout": "917000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "308000",
              "capitalExpenditures": "159000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-8372000",
              "cashflowFromInvestment": "11701000",
              "stockBasedCompensation": "167000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "917000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-521000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "842000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 19251000,
          "cost_of_revenue": 6120000,
          "gross_profit": 13131000,
          "research_and_development": null,
          "selling_general_admin": 5530000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2849000,
          "depreciation_amortisation": 842000,
          "ebitda": 3691000,
          "interest_expense": 6120000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2849000,
          "tax_provision": 481000,
          "effective_tax_rate": null,
          "net_income": 2368000,
          "net_income_continuing_ops": 2368000,
          "net_income_to_common": 2368000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 29019000,
          "short_term_investments": 213239000,
          "net_receivables": 4584000,
          "inventory": -31186000,
          "other_current_assets": null,
          "total_current_assets": 246842000,
          "net_ppe": null,
          "goodwill": 23239000,
          "intangible_assets": 14191000,
          "goodwill_and_intangibles": 37430000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1089170000,
          "total_assets": 1336012000,
          "short_term_debt": 12916000,
          "accounts_payable": 2772000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1128030000,
          "long_term_debt": 54654000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 84259000,
          "total_liabilities": 1212289000,
          "total_debt": 67570000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 109937000,
          "total_equity": 123723000,
          "shares_outstanding": 6723000,
          "operating_cash_flow": 308000,
          "stock_based_compensation": 167000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 159000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 11701000,
          "dividends_paid": 917000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -8372000,
          "free_cash_flow": 467000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "2849000",
            "ebitda": "3691000",
            "netIncome": "2368000",
            "grossProfit": "13131000",
            "depreciation": "None",
            "totalRevenue": "19251000",
            "costOfRevenue": "6120000",
            "interestIncome": "15300000",
            "incomeBeforeTax": "2849000",
            "interestExpense": "6120000",
            "operatingIncome": "2849000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "481000",
            "reportedCurrency": "USD",
            "netInterestIncome": "9180000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10282000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "6120000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "842000",
            "sellingGeneralAndAdministrative": "5530000",
            "netIncomeFromContinuingOperations": "2368000"
          },
          "balance": {
            "goodwill": "23239000",
            "inventory": "-31186000",
            "commonStock": "61319000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1336012000",
            "longTermDebt": "54654000",
            "shortTermDebt": "12916000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "14191000",
            "reportedCurrency": "USD",
            "retainedEarnings": "109937000",
            "totalLiabilities": "1212289000",
            "otherCurrentAssets": "34113000",
            "totalCurrentAssets": "246842000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "213239000",
            "shortTermInvestments": "213239000",
            "currentNetReceivables": "4584000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1089170000",
            "currentAccountsPayable": "2772000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "67570000",
            "totalShareholderEquity": "123723000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1112342000",
            "totalCurrentLiabilities": "1128030000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "84259000",
            "cashAndShortTermInvestments": "29019000",
            "commonStockSharesOutstanding": "6723000",
            "intangibleAssetsExcludingGoodwill": "14191000",
            "cashAndCashEquivalentsAtCarryingValue": "29019000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2368000",
            "profitLoss": "None",
            "dividendPayout": "917000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "308000",
            "capitalExpenditures": "159000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-8372000",
            "cashflowFromInvestment": "11701000",
            "stockBasedCompensation": "167000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "917000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-521000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "842000",
            "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": "2026-06-06T23:19:35.528517+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 20657000,
          "cost_of_revenue": 5468000,
          "gross_profit": 15189000,
          "ebit": 4820000,
          "ebitda": 5683000,
          "pretax_income": 4820000,
          "tax_provision": 937000,
          "net_income": 3883000,
          "net_income_to_common": 3883000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24500000,
          "total_current_assets": 248865000,
          "total_assets": 1343249000,
          "short_term_debt": 13387000,
          "long_term_debt": 103242000,
          "total_debt": 116629000,
          "total_liabilities": 1218907000,
          "total_equity": 124342000,
          "shares_outstanding": 6851000,
          "goodwill_and_intangibles": 37145000
        },
        "cash_flow": {
          "operating_cash_flow": 6772000,
          "capital_expenditure": 175000,
          "free_cash_flow": 6947000,
          "dividends_paid": 918000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 164810,
          "ticker_id": 8131,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:19:35.528517+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "4820000",
              "ebitda": "5683000",
              "netIncome": "3883000",
              "grossProfit": "15189000",
              "depreciation": "None",
              "totalRevenue": "20657000",
              "costOfRevenue": "5468000",
              "interestIncome": "15126000",
              "incomeBeforeTax": "4820000",
              "interestExpense": "5542000",
              "operatingIncome": "4820000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "937000",
              "reportedCurrency": "USD",
              "netInterestIncome": "9584000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10369000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5468000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "863000",
              "sellingGeneralAndAdministrative": "5798000",
              "netIncomeFromContinuingOperations": "3883000"
            },
            "balance": {
              "goodwill": "23239000",
              "inventory": "-27622000",
              "commonStock": "61319000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1343249000",
              "longTermDebt": "103242000",
              "shortTermDebt": "13387000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "13906000",
              "reportedCurrency": "USD",
              "retainedEarnings": "108486000",
              "totalLiabilities": "1218907000",
              "otherCurrentAssets": "29668000",
              "totalCurrentAssets": "248865000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "219708000",
              "shortTermInvestments": "219708000",
              "currentNetReceivables": "4657000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1094384000",
              "currentAccountsPayable": "2443000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "116629000",
              "totalShareholderEquity": "124342000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1070205000",
              "totalCurrentLiabilities": "1086035000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "132872000",
              "cashAndShortTermInvestments": "24500000",
              "commonStockSharesOutstanding": "6851000",
              "intangibleAssetsExcludingGoodwill": "13906000",
              "cashAndCashEquivalentsAtCarryingValue": "24500000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3883000",
              "profitLoss": "None",
              "dividendPayout": "918000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "6772000",
              "capitalExpenditures": "175000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "4192000",
              "cashflowFromInvestment": "-7048000",
              "stockBasedCompensation": "87000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "918000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-744000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "863000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 20657000,
          "cost_of_revenue": 5468000,
          "gross_profit": 15189000,
          "research_and_development": null,
          "selling_general_admin": 5798000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4820000,
          "depreciation_amortisation": 863000,
          "ebitda": 5683000,
          "interest_expense": 5542000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4820000,
          "tax_provision": 937000,
          "effective_tax_rate": null,
          "net_income": 3883000,
          "net_income_continuing_ops": 3883000,
          "net_income_to_common": 3883000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 24500000,
          "short_term_investments": 219708000,
          "net_receivables": 4657000,
          "inventory": -27622000,
          "other_current_assets": null,
          "total_current_assets": 248865000,
          "net_ppe": null,
          "goodwill": 23239000,
          "intangible_assets": 13906000,
          "goodwill_and_intangibles": 37145000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1094384000,
          "total_assets": 1343249000,
          "short_term_debt": 13387000,
          "accounts_payable": 2443000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1086035000,
          "long_term_debt": 103242000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 132872000,
          "total_liabilities": 1218907000,
          "total_debt": 116629000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 108486000,
          "total_equity": 124342000,
          "shares_outstanding": 6851000,
          "operating_cash_flow": 6772000,
          "stock_based_compensation": 87000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 175000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -7048000,
          "dividends_paid": 918000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 4192000,
          "free_cash_flow": 6947000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "4820000",
            "ebitda": "5683000",
            "netIncome": "3883000",
            "grossProfit": "15189000",
            "depreciation": "None",
            "totalRevenue": "20657000",
            "costOfRevenue": "5468000",
            "interestIncome": "15126000",
            "incomeBeforeTax": "4820000",
            "interestExpense": "5542000",
            "operatingIncome": "4820000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "937000",
            "reportedCurrency": "USD",
            "netInterestIncome": "9584000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10369000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5468000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "863000",
            "sellingGeneralAndAdministrative": "5798000",
            "netIncomeFromContinuingOperations": "3883000"
          },
          "balance": {
            "goodwill": "23239000",
            "inventory": "-27622000",
            "commonStock": "61319000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1343249000",
            "longTermDebt": "103242000",
            "shortTermDebt": "13387000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "13906000",
            "reportedCurrency": "USD",
            "retainedEarnings": "108486000",
            "totalLiabilities": "1218907000",
            "otherCurrentAssets": "29668000",
            "totalCurrentAssets": "248865000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "219708000",
            "shortTermInvestments": "219708000",
            "currentNetReceivables": "4657000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1094384000",
            "currentAccountsPayable": "2443000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "116629000",
            "totalShareholderEquity": "124342000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1070205000",
            "totalCurrentLiabilities": "1086035000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "132872000",
            "cashAndShortTermInvestments": "24500000",
            "commonStockSharesOutstanding": "6851000",
            "intangibleAssetsExcludingGoodwill": "13906000",
            "cashAndCashEquivalentsAtCarryingValue": "24500000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3883000",
            "profitLoss": "None",
            "dividendPayout": "918000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "6772000",
            "capitalExpenditures": "175000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "4192000",
            "cashflowFromInvestment": "-7048000",
            "stockBasedCompensation": "87000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "918000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-744000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "863000",
            "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": "2026-06-06T23:19:35.528517+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 18959000,
          "cost_of_revenue": 5254000,
          "gross_profit": 13705000,
          "ebit": 3224000,
          "ebitda": 4150000,
          "pretax_income": 3224000,
          "tax_provision": 537000,
          "net_income": 2687000,
          "net_income_to_common": 2687000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 20229000,
          "total_current_assets": 237454000,
          "total_assets": 1326474000,
          "short_term_debt": 16519000,
          "long_term_debt": 79130000,
          "total_debt": 95649000,
          "total_liabilities": 1214126000,
          "total_equity": 112348000,
          "shares_outstanding": 6878000,
          "goodwill_and_intangibles": 37132000
        },
        "cash_flow": {
          "operating_cash_flow": 8132000,
          "capital_expenditure": 272000,
          "free_cash_flow": 8404000,
          "dividends_paid": 891000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 164812,
          "ticker_id": 8131,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:19:35.528517+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3224000",
              "ebitda": "4150000",
              "netIncome": "2687000",
              "grossProfit": "13705000",
              "depreciation": "None",
              "totalRevenue": "18959000",
              "costOfRevenue": "5254000",
              "interestIncome": "14796000",
              "incomeBeforeTax": "3224000",
              "interestExpense": "5260000",
              "operatingIncome": "3224000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "537000",
              "reportedCurrency": "USD",
              "netInterestIncome": "9536000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10481000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5254000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "926000",
              "sellingGeneralAndAdministrative": "5632000",
              "netIncomeFromContinuingOperations": "2687000"
            },
            "balance": {
              "goodwill": "23239000",
              "inventory": "-25315000",
              "commonStock": "61319000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1326474000",
              "longTermDebt": "79130000",
              "shortTermDebt": "16519000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "13893000",
              "reportedCurrency": "USD",
              "retainedEarnings": "105521000",
              "totalLiabilities": "1214126000",
              "otherCurrentAssets": "25315000",
              "totalCurrentAssets": "237454000",
              "currentLongTermDebt": "16519000",
              "longTermInvestments": "212768000",
              "shortTermInvestments": "212768000",
              "currentNetReceivables": "4457000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1089020000",
              "currentAccountsPayable": "2216000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "95649000",
              "totalShareholderEquity": "112348000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1085319000",
              "totalCurrentLiabilities": "1104054000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "110072000",
              "cashAndShortTermInvestments": "20229000",
              "commonStockSharesOutstanding": "6878000",
              "intangibleAssetsExcludingGoodwill": "13893000",
              "cashAndCashEquivalentsAtCarryingValue": "20229000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2687000",
              "profitLoss": "None",
              "dividendPayout": "891000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "8132000",
              "capitalExpenditures": "272000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-13741000",
              "cashflowFromInvestment": "3665000",
              "stockBasedCompensation": "123000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "891000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-614000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "926000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 18959000,
          "cost_of_revenue": 5254000,
          "gross_profit": 13705000,
          "research_and_development": null,
          "selling_general_admin": 5632000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3224000,
          "depreciation_amortisation": 926000,
          "ebitda": 4150000,
          "interest_expense": 5260000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3224000,
          "tax_provision": 537000,
          "effective_tax_rate": null,
          "net_income": 2687000,
          "net_income_continuing_ops": 2687000,
          "net_income_to_common": 2687000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 20229000,
          "short_term_investments": 212768000,
          "net_receivables": 4457000,
          "inventory": -25315000,
          "other_current_assets": null,
          "total_current_assets": 237454000,
          "net_ppe": null,
          "goodwill": 23239000,
          "intangible_assets": 13893000,
          "goodwill_and_intangibles": 37132000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1089020000,
          "total_assets": 1326474000,
          "short_term_debt": 16519000,
          "accounts_payable": 2216000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1104054000,
          "long_term_debt": 79130000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 110072000,
          "total_liabilities": 1214126000,
          "total_debt": 95649000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 105521000,
          "total_equity": 112348000,
          "shares_outstanding": 6878000,
          "operating_cash_flow": 8132000,
          "stock_based_compensation": 123000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 272000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 3665000,
          "dividends_paid": 891000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -13741000,
          "free_cash_flow": 8404000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "3224000",
            "ebitda": "4150000",
            "netIncome": "2687000",
            "grossProfit": "13705000",
            "depreciation": "None",
            "totalRevenue": "18959000",
            "costOfRevenue": "5254000",
            "interestIncome": "14796000",
            "incomeBeforeTax": "3224000",
            "interestExpense": "5260000",
            "operatingIncome": "3224000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "537000",
            "reportedCurrency": "USD",
            "netInterestIncome": "9536000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10481000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5254000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "926000",
            "sellingGeneralAndAdministrative": "5632000",
            "netIncomeFromContinuingOperations": "2687000"
          },
          "balance": {
            "goodwill": "23239000",
            "inventory": "-25315000",
            "commonStock": "61319000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1326474000",
            "longTermDebt": "79130000",
            "shortTermDebt": "16519000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "13893000",
            "reportedCurrency": "USD",
            "retainedEarnings": "105521000",
            "totalLiabilities": "1214126000",
            "otherCurrentAssets": "25315000",
            "totalCurrentAssets": "237454000",
            "currentLongTermDebt": "16519000",
            "longTermInvestments": "212768000",
            "shortTermInvestments": "212768000",
            "currentNetReceivables": "4457000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1089020000",
            "currentAccountsPayable": "2216000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "95649000",
            "totalShareholderEquity": "112348000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1085319000",
            "totalCurrentLiabilities": "1104054000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "110072000",
            "cashAndShortTermInvestments": "20229000",
            "commonStockSharesOutstanding": "6878000",
            "intangibleAssetsExcludingGoodwill": "13893000",
            "cashAndCashEquivalentsAtCarryingValue": "20229000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2687000",
            "profitLoss": "None",
            "dividendPayout": "891000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "8132000",
            "capitalExpenditures": "272000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-13741000",
            "cashflowFromInvestment": "3665000",
            "stockBasedCompensation": "123000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "891000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-614000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "926000",
            "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": "2026-06-06T23:19:35.528517+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 18767000,
          "cost_of_revenue": 4722000,
          "gross_profit": 14045000,
          "ebit": 3706000,
          "ebitda": 4626000,
          "pretax_income": 3706000,
          "tax_provision": 631000,
          "net_income": 3075000,
          "net_income_to_common": 3075000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 22173000,
          "total_current_assets": 254248000,
          "total_assets": 1341435000,
          "short_term_debt": 21118000,
          "long_term_debt": 100918000,
          "total_debt": 122036000,
          "total_liabilities": 1223769000,
          "total_equity": 117666000,
          "shares_outstanding": 6910000,
          "goodwill_and_intangibles": 36962000
        },
        "cash_flow": {
          "operating_cash_flow": 3226000,
          "capital_expenditure": 173000,
          "free_cash_flow": 3399000,
          "dividends_paid": 898000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 164813,
          "ticker_id": 8131,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:19:35.528517+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3706000",
              "ebitda": "4626000",
              "netIncome": "3075000",
              "grossProfit": "14045000",
              "depreciation": "None",
              "totalRevenue": "18767000",
              "costOfRevenue": "4722000",
              "interestIncome": "14406000",
              "incomeBeforeTax": "3706000",
              "interestExpense": "4577000",
              "operatingIncome": "3706000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "631000",
              "reportedCurrency": "USD",
              "netInterestIncome": "9829000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10339000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "4722000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "920000",
              "sellingGeneralAndAdministrative": "5877000",
              "netIncomeFromContinuingOperations": "3075000"
            },
            "balance": {
              "goodwill": "23239000",
              "inventory": "-26877000",
              "commonStock": "61319000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1341435000",
              "longTermDebt": "100918000",
              "shortTermDebt": "21118000",
              "treasuryStock": "-29638000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "13723000",
              "reportedCurrency": "USD",
              "retainedEarnings": "103725000",
              "totalLiabilities": "1223769000",
              "otherCurrentAssets": "26877000",
              "totalCurrentAssets": "254248000",
              "currentLongTermDebt": "21118000",
              "longTermInvestments": "227996000",
              "shortTermInvestments": "227996000",
              "currentNetReceivables": "4079000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1087187000",
              "currentAccountsPayable": "1866000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "22230000",
              "shortLongTermDebtTotal": "122036000",
              "totalShareholderEquity": "117666000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1071156000",
              "totalCurrentLiabilities": "1094140000",
              "otherNonCurrentLiabilities": "140437000",
              "totalNonCurrentLiabilities": "129629000",
              "cashAndShortTermInvestments": "22173000",
              "commonStockSharesOutstanding": "6910000",
              "intangibleAssetsExcludingGoodwill": "13723000",
              "cashAndCashEquivalentsAtCarryingValue": "22173000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3075000",
              "profitLoss": "None",
              "dividendPayout": "898000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "3226000",
              "capitalExpenditures": "173000",
              "changeInReceivables": "-153000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "786000",
              "cashflowFromInvestment": "-4644000",
              "stockBasedCompensation": "201000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "898000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-632000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1248000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "920000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 18767000,
          "cost_of_revenue": 4722000,
          "gross_profit": 14045000,
          "research_and_development": null,
          "selling_general_admin": 5877000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3706000,
          "depreciation_amortisation": 920000,
          "ebitda": 4626000,
          "interest_expense": 4577000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3706000,
          "tax_provision": 631000,
          "effective_tax_rate": null,
          "net_income": 3075000,
          "net_income_continuing_ops": 3075000,
          "net_income_to_common": 3075000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 22173000,
          "short_term_investments": 227996000,
          "net_receivables": 4079000,
          "inventory": -26877000,
          "other_current_assets": null,
          "total_current_assets": 254248000,
          "net_ppe": null,
          "goodwill": 23239000,
          "intangible_assets": 13723000,
          "goodwill_and_intangibles": 36962000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1087187000,
          "total_assets": 1341435000,
          "short_term_debt": 21118000,
          "accounts_payable": 1866000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1094140000,
          "long_term_debt": 100918000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 129629000,
          "total_liabilities": 1223769000,
          "total_debt": 122036000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 103725000,
          "total_equity": 117666000,
          "shares_outstanding": 6910000,
          "operating_cash_flow": 3226000,
          "stock_based_compensation": 201000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 173000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4644000,
          "dividends_paid": 898000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 786000,
          "free_cash_flow": 3399000,
          "net_change_in_cash": -632000
        },
        "raw_data": {
          "income": {
            "ebit": "3706000",
            "ebitda": "4626000",
            "netIncome": "3075000",
            "grossProfit": "14045000",
            "depreciation": "None",
            "totalRevenue": "18767000",
            "costOfRevenue": "4722000",
            "interestIncome": "14406000",
            "incomeBeforeTax": "3706000",
            "interestExpense": "4577000",
            "operatingIncome": "3706000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "631000",
            "reportedCurrency": "USD",
            "netInterestIncome": "9829000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10339000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "4722000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "920000",
            "sellingGeneralAndAdministrative": "5877000",
            "netIncomeFromContinuingOperations": "3075000"
          },
          "balance": {
            "goodwill": "23239000",
            "inventory": "-26877000",
            "commonStock": "61319000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1341435000",
            "longTermDebt": "100918000",
            "shortTermDebt": "21118000",
            "treasuryStock": "-29638000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "13723000",
            "reportedCurrency": "USD",
            "retainedEarnings": "103725000",
            "totalLiabilities": "1223769000",
            "otherCurrentAssets": "26877000",
            "totalCurrentAssets": "254248000",
            "currentLongTermDebt": "21118000",
            "longTermInvestments": "227996000",
            "shortTermInvestments": "227996000",
            "currentNetReceivables": "4079000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1087187000",
            "currentAccountsPayable": "1866000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "22230000",
            "shortLongTermDebtTotal": "122036000",
            "totalShareholderEquity": "117666000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1071156000",
            "totalCurrentLiabilities": "1094140000",
            "otherNonCurrentLiabilities": "140437000",
            "totalNonCurrentLiabilities": "129629000",
            "cashAndShortTermInvestments": "22173000",
            "commonStockSharesOutstanding": "6910000",
            "intangibleAssetsExcludingGoodwill": "13723000",
            "cashAndCashEquivalentsAtCarryingValue": "22173000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3075000",
            "profitLoss": "None",
            "dividendPayout": "898000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "3226000",
            "capitalExpenditures": "173000",
            "changeInReceivables": "-153000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "786000",
            "cashflowFromInvestment": "-4644000",
            "stockBasedCompensation": "201000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "898000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-632000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1248000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "920000",
            "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": "garp",
      "name": "GARP",
      "slug": "garp",
      "group": "growth",
      "page_url": "/factors/garp/",
      "rank_field": "-revenue_growth"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}