{ "ticker": { "uuid": "4fb899eb-5a24-4ff9-9316-d98e4c164daf", "symbol": "EBMT", "name": "Eagle Bancorp Montana Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/4fb899eb-5a24-4ff9-9316-d98e4c164daf/", "api_url": "https://sharemaestro.com/factors/api/tickers/4fb899eb-5a24-4ff9-9316-d98e4c164daf/" }, "ticker_metadata": { "id": 5788, "uuid": "4fb899eb-5a24-4ff9-9316-d98e4c164daf", "symbol": "EBMT", "name": "Eagle Bancorp Montana Inc", "asset_type": "equity", "market_cap": 177948000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Eagle Bancorp Montana, Inc. is the banking holding company for Opportunity Bank of Montana offering a variety of retail banking products and services to small businesses and individuals in Montana. The company is headquartered in Helena, Montana.", "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": "4fb899eb-5a24-4ff9-9316-d98e4c164daf", "symbol": "EBMT", "name": "Eagle Bancorp Montana Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/4fb899eb-5a24-4ff9-9316-d98e4c164daf/", "api_url": "https://sharemaestro.com/factors/api/tickers/4fb899eb-5a24-4ff9-9316-d98e4c164daf/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.96, "value": 0.91, "quality": 0.81, "momentum": 0.81, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 23, "market_cap": 180422511, "pe_ratio": 11.5804, "earnings_yield": 0.0864, "ebitda_to_ev": 0.1148, "shareholder_yield": 0.0255, "roe": 0.0807, "piotroski_f_score": 9, "momentum_12_1": 0.4066, "volatility_252d": 0.2444 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:22.650491+00:00", "batch_id": "" }, "size": { "price_close": 23, "market_cap": 180422511, "market_cap_usd": 180422511, "enterprise_value": 217148511, "shares_outstanding": 7844457, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 11.5804, "pb_ratio": 0.935, "ptbv_ratio": 1.1627, "ps_ratio": 1.4166, "pcf_ratio": 6.8033, "pfcf_ratio": 5.9859, "ev_ebitda": 8.7138, "ev_ebit": 10.7734, "ev_sales": 1.7049, "ev_fcf": 7.2044, "earnings_yield": 0.0864, "fcf_yield": 0.1388, "price_to_sales": 1.4166, "price_to_book": 0.935, "price_to_cashflow": 6.8033, "ebitda_to_ev": 0.1148, "sales_yield": 0.5865 }, "yield": { "dividend_yield": 0.0255, "buyback_yield": 0, "shareholder_yield": 0.0255, "debt_paydown_yield": null, "total_yield": 0.0255 }, "quality": { "gross_margin": 0.7233, "operating_margin": 0.1583, "net_margin": 0.1223, "ebitda_margin": 0.1957, "fcf_margin": 0.2367, "roe": 0.0807, "roa": 0.0074, "roic": 0.068, "roc_greenblatt": null, "asset_turnover": 0.0609, "cash_conversion": 1.9346, "accruals_ratio": -0.0052, "sbc_to_revenue": 0.0187, "piotroski_f_score": 9, "altman_z_score": 0.1434, "earnings_stability_5y": 0.2637, "revenue_stability_5y": 0.1977, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.044, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 9.8409, "net_debt_to_ebitda": 1.4738, "debt_to_assets": 0.0268, "interest_coverage": 0.5952, "current_ratio": 0.6808, "quick_ratio": 0.6808, "net_debt": 36726000, "local_beta": 0.0001, "volatility_252d": 0.2444, "volatility_60d": 0.5045, "max_drawdown_12m": -0.1309, "risk_adjusted_momentum": 1.6638 }, "growth": { "revenue_growth_1y": 0.0471, "revenue_growth_3y_cagr": 0.1039, "revenue_growth_5y_cagr": 0.0687, "eps_growth_1y": 0.4012, "eps_growth_3y_cagr": 0.115, "eps_growth_5y_cagr": -0.069, "fcf_growth_1y": -0.1194, "book_value_growth_1y": 0.1017, "revenue_growth": 0.0471, "earnings_growth": 0.4012 }, "momentum": { "price_return_1m": 0.012, "price_return_3m": 0.0822, "price_return_6m": 0.3106, "price_return_9m": 0.3395, "price_return_12m": 0.4234, "price_return_12m_ex1m": 0.4066, "momentum_6m": 0.3106, "momentum_12m": 0.4234, "momentum_12_1": 0.4066, "distance_from_52w_high": -0.0063, "distance_from_52w_low": 0.5489, "relative_strength": 0.2655 }, "raw_ttm": { "revenue_ttm": 127365000, "gross_profit_ttm": 92120000, "ebit_ttm": 20156000, "ebitda_ttm": 24920000, "net_income_ttm": 15580000, "eps_diluted_ttm": 1.9861, "operating_cash_flow_ttm": 26520000, "capital_expenditure_ttm": 3621000, "fcf_ttm": 30141000, "dividends_paid_ttm": 4596000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 33866000, "cash_and_equivalents": 19420000, "total_current_assets": 307920000, "total_current_liabilities": 452288000, "net_ppe": null, "total_assets": 2091851000, "total_debt": 56146000, "total_equity": 192959000, "net_working_capital": -163683000, "book_value_per_share": 24.5981, "retained_earnings": 114350000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 155174000, "tangible_book_per_share": 19.7814 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 27, "rank_pb": 19, "rank_ptbv": 21, "rank_ps": 37, "rank_pcf": 27, "rank_ev_ebitda": 30, "rank_ev_ebit": 44, "rank_earnings_yield": 27, "rank_fcf_yield": 27, "rank_dividend_yield": 30, "rank_shareholder_yield": 30, "rank_total_yield": 31, "rank_roe": 51, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 19, "rank_fcf_margin": 40, "rank_piotroski": 1, "rank_accruals": 76, "rank_sue": 50, "rank_eps_growth_1y": 27, "rank_eps_growth_5y": 85, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 28, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 29 }, "composites": { "value_composite": 9, "quality_composite": 19, "momentum_composite": 19, "growth_composite": 76, "yield_composite": 21, "svqf_composite": 14, "vc1_composite": 10, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 13, "overall_composite": 4, "quality_value_composite": 0.8585, "os_score": 0.96, "value_percentile": 0.91, "quality_percentile": 0.81, "momentum_percentile": 0.81, "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": 55, "small_cap_core_rank": 11, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": 13, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 964, "ticker_id": 5788, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:22.650491+00:00", "batch_id": "", "os_score_delta": null, "price_close": 23, "market_cap": 180422511, "market_cap_usd": 180422511, "enterprise_value": 217148511, "shares_outstanding": 7844457, "fx_rate_to_usd": null, "pe_ratio": 11.58039223, "pb_ratio": 0.9350303, "ptbv_ratio": 1.16271096, "ps_ratio": 1.41657842, "pcf_ratio": 6.8032621, "pfcf_ratio": 5.98594974, "ev_ebitda": 8.71382468, "ev_ebit": 10.77339308, "ev_sales": 1.7049308, "ev_fcf": 7.20442291, "earnings_yield": 0.08635286, "fcf_yield": 0.13880362, "dividend_yield": 0.02547354, "buyback_yield": 0, "shareholder_yield": 0.02547354, "debt_paydown_yield": null, "total_yield": 0.02547354, "gross_margin": 0.72327563, "operating_margin": 0.15825384, "net_margin": 0.1223256, "ebitda_margin": 0.19565815, "fcf_margin": 0.23665057, "roe": 0.08074254, "roa": 0.00744795, "roic": 0.06796353, "roc_greenblatt": null, "asset_turnover": 0.06088627, "cash_conversion": 1.93459564, "accruals_ratio": -0.00522982, "sbc_to_revenue": 0.01867075, "debt_to_equity": 9.84090921, "net_debt_to_ebitda": 1.47375602, "debt_to_assets": 0.02684034, "interest_coverage": 0.5951692, "current_ratio": 0.68080515, "quick_ratio": 0.68080515, "net_debt": 36726000, "revenue_growth_1y": 0.04709093, "revenue_growth_3y_cagr": 0.10390503, "revenue_growth_5y_cagr": 0.06873088, "eps_growth_1y": 0.40120514, "eps_growth_3y_cagr": 0.11503302, "eps_growth_5y_cagr": -0.06896553, "fcf_growth_1y": -0.11937944, "book_value_growth_1y": 0.10166269, "piotroski_f_score": 9, "altman_z_score": 0.14340508, "earnings_stability_5y": 0.263713, "revenue_stability_5y": 0.197722, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01198988, "price_return_3m": 0.08223071, "price_return_6m": 0.31064586, "price_return_9m": 0.33949111, "price_return_12m": 0.42341707, "price_return_12m_ex1m": 0.40655267, "distance_from_52w_high": -0.00625626, "distance_from_52w_low": 0.54892585, "relative_strength": 0.26547602, "local_beta": 0.0001, "volatility_252d": 0.244353, "volatility_60d": 0.504499, "max_drawdown_12m": -0.13090629, "revenue_ttm": 127365000, "gross_profit_ttm": 92120000, "ebit_ttm": 20156000, "ebitda_ttm": 24920000, "net_income_ttm": 15580000, "eps_diluted_ttm": 1.9861158, "operating_cash_flow_ttm": 26520000, "capital_expenditure_ttm": 3621000, "fcf_ttm": 30141000, "dividends_paid_ttm": 4596000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 33866000, "cash_and_equivalents": 19420000, "total_current_assets": 307920000, "total_current_liabilities": 452288000, "net_ppe": null, "total_assets": 2091851000, "total_debt": 56146000, "total_equity": 192959000, "net_working_capital": -163683000, "book_value_per_share": 24.59813343, "retained_earnings": 114350000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 155174000, "tangible_book_per_share": 19.78135644, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 27, "rank_pb": 19, "rank_ptbv": 21, "rank_ps": 37, "rank_pcf": 27, "rank_ev_ebitda": 30, "rank_ev_ebit": 44, "rank_earnings_yield": 27, "rank_fcf_yield": 27, "rank_dividend_yield": 30, "rank_shareholder_yield": 30, "rank_total_yield": 31, "rank_roe": 51, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 19, "rank_fcf_margin": 40, "rank_piotroski": 1, "rank_accruals": 76, "rank_sue": 50, "rank_eps_growth_1y": 27, "rank_eps_growth_5y": 85, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 28, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 29, "value_composite": 9, "quality_composite": 19, "momentum_composite": 19, "growth_composite": 76, "yield_composite": 21, "svqf_composite": 14, "vc1_composite": 10, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 13, "overall_composite": 4, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 11, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 23, "os": 0.96, "value": 0.91, "quality": 0.81, "momentum": 0.81, "confidence": 1, "coverage": 1, "pe_ratio": 11.5804, "earnings_yield": 0.0864, "shareholder_yield": 0.0255, "roe": 0.0807, "momentum_12_1": 0.4066, "complete_fields": { "id": 964, "ticker_id": 5788, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:22.650491+00:00", "batch_id": "", "os_score_delta": null, "price_close": 23, "market_cap": 180422511, "market_cap_usd": 180422511, "enterprise_value": 217148511, "shares_outstanding": 7844457, "fx_rate_to_usd": null, "pe_ratio": 11.58039223, "pb_ratio": 0.9350303, "ptbv_ratio": 1.16271096, "ps_ratio": 1.41657842, "pcf_ratio": 6.8032621, "pfcf_ratio": 5.98594974, "ev_ebitda": 8.71382468, "ev_ebit": 10.77339308, "ev_sales": 1.7049308, "ev_fcf": 7.20442291, "earnings_yield": 0.08635286, "fcf_yield": 0.13880362, "dividend_yield": 0.02547354, "buyback_yield": 0, "shareholder_yield": 0.02547354, "debt_paydown_yield": null, "total_yield": 0.02547354, "gross_margin": 0.72327563, "operating_margin": 0.15825384, "net_margin": 0.1223256, "ebitda_margin": 0.19565815, "fcf_margin": 0.23665057, "roe": 0.08074254, "roa": 0.00744795, "roic": 0.06796353, "roc_greenblatt": null, "asset_turnover": 0.06088627, "cash_conversion": 1.93459564, "accruals_ratio": -0.00522982, "sbc_to_revenue": 0.01867075, "debt_to_equity": 9.84090921, "net_debt_to_ebitda": 1.47375602, "debt_to_assets": 0.02684034, "interest_coverage": 0.5951692, "current_ratio": 0.68080515, "quick_ratio": 0.68080515, "net_debt": 36726000, "revenue_growth_1y": 0.04709093, "revenue_growth_3y_cagr": 0.10390503, "revenue_growth_5y_cagr": 0.06873088, "eps_growth_1y": 0.40120514, "eps_growth_3y_cagr": 0.11503302, "eps_growth_5y_cagr": -0.06896553, "fcf_growth_1y": -0.11937944, "book_value_growth_1y": 0.10166269, "piotroski_f_score": 9, "altman_z_score": 0.14340508, "earnings_stability_5y": 0.263713, "revenue_stability_5y": 0.197722, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01198988, "price_return_3m": 0.08223071, "price_return_6m": 0.31064586, "price_return_9m": 0.33949111, "price_return_12m": 0.42341707, "price_return_12m_ex1m": 0.40655267, "distance_from_52w_high": -0.00625626, "distance_from_52w_low": 0.54892585, "relative_strength": 0.26547602, "local_beta": 0.0001, "volatility_252d": 0.244353, "volatility_60d": 0.504499, "max_drawdown_12m": -0.13090629, "revenue_ttm": 127365000, "gross_profit_ttm": 92120000, "ebit_ttm": 20156000, "ebitda_ttm": 24920000, "net_income_ttm": 15580000, "eps_diluted_ttm": 1.9861158, "operating_cash_flow_ttm": 26520000, "capital_expenditure_ttm": 3621000, "fcf_ttm": 30141000, "dividends_paid_ttm": 4596000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 33866000, "cash_and_equivalents": 19420000, "total_current_assets": 307920000, "total_current_liabilities": 452288000, "net_ppe": null, "total_assets": 2091851000, "total_debt": 56146000, "total_equity": 192959000, "net_working_capital": -163683000, "book_value_per_share": 24.59813343, "retained_earnings": 114350000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 155174000, "tangible_book_per_share": 19.78135644, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 27, "rank_pb": 19, "rank_ptbv": 21, "rank_ps": 37, "rank_pcf": 27, "rank_ev_ebitda": 30, "rank_ev_ebit": 44, "rank_earnings_yield": 27, "rank_fcf_yield": 27, "rank_dividend_yield": 30, "rank_shareholder_yield": 30, "rank_total_yield": 31, "rank_roe": 51, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 19, "rank_fcf_margin": 40, "rank_piotroski": 1, "rank_accruals": 76, "rank_sue": 50, "rank_eps_growth_1y": 27, "rank_eps_growth_5y": 85, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 28, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 29, "value_composite": 9, "quality_composite": 19, "momentum_composite": 19, "growth_composite": 76, "yield_composite": 21, "svqf_composite": 14, "vc1_composite": 10, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 13, "overall_composite": 4, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 11, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "income_statement": { "revenue": 125975000, "cost_of_revenue": 36656000, "gross_profit": 89319000, "ebit": 18932000, "ebitda": 25787000, "pretax_income": 18893000, "tax_provision": 4058000, "net_income": 14835000, "net_income_to_common": 14835000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24110000, "total_current_assets": 320250000, "total_assets": 2106367000, "short_term_debt": 105000, "long_term_debt": 82367000, "total_debt": 82472000, "total_liabilities": 1914553000, "total_equity": 191814000, "shares_outstanding": 7824500, "goodwill_and_intangibles": 38054000 }, "cash_flow": { "operating_cash_flow": 33127000, "capital_expenditure": 4782000, "free_cash_flow": 37909000, "dividends_paid": 4578000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60983, "ticker_id": 5788, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18932000", "ebitda": "25787000", "netIncome": "14835000", "grossProfit": "89319000", "depreciation": "None", "totalRevenue": "125975000", "costOfRevenue": "36656000", "interestIncome": "107489000", "incomeBeforeTax": "18893000", "interestExpense": "35514000", "operatingIncome": "18932000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4058000", "reportedCurrency": "USD", "netInterestIncome": "71975000", "nonInterestIncome": "None", "operatingExpenses": "70387000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36656000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6855000", "sellingGeneralAndAdministrative": "32597000", "netIncomeFromContinuingOperations": "14835000" }, "balance": { "goodwill": "34740000", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2106367000", "longTermDebt": "82367000", "shortTermDebt": "105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3314000", "reportedCurrency": "USD", "retainedEarnings": "111521000", "totalLiabilities": "1914553000", "otherCurrentAssets": "None", "totalCurrentAssets": "320250000", "currentLongTermDebt": "None", "longTermInvestments": "261716000", "shortTermInvestments": "281692000", "currentNetReceivables": "14448000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "139492000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "82472000", "totalShareholderEquity": "191814000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "452183000", "totalCurrentLiabilities": "452288000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1462265000", "cashAndShortTermInvestments": "24110000", "commonStockSharesOutstanding": "7824500", "intangibleAssetsExcludingGoodwill": "3314000", "cashAndCashEquivalentsAtCarryingValue": "24110000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14835000", "profitLoss": "None", "dividendPayout": "4578000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33127000", "capitalExpenditures": "4782000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23688000", "cashflowFromInvestment": "21964000", "stockBasedCompensation": "689000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4578000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1573000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6028000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 125975000, "cost_of_revenue": 36656000, "gross_profit": 89319000, "research_and_development": null, "selling_general_admin": 32597000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18932000, "depreciation_amortisation": 6855000, "ebitda": 25787000, "interest_expense": 35514000, "interest_income": null, "other_non_operating": null, "pretax_income": 18893000, "tax_provision": 4058000, "effective_tax_rate": null, "net_income": 14835000, "net_income_continuing_ops": 14835000, "net_income_to_common": 14835000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24110000, "short_term_investments": 281692000, "net_receivables": 14448000, "inventory": null, "other_current_assets": null, "total_current_assets": 320250000, "net_ppe": null, "goodwill": 34740000, "intangible_assets": 3314000, "goodwill_and_intangibles": 38054000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 139492000, "total_assets": 2106367000, "short_term_debt": 105000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 452288000, "long_term_debt": 82367000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1462265000, "total_liabilities": 1914553000, "total_debt": 82472000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 111521000, "total_equity": 191814000, "shares_outstanding": 7824500, "operating_cash_flow": 33127000, "stock_based_compensation": 689000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4782000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 21964000, "dividends_paid": 4578000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23688000, "free_cash_flow": 37909000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18932000", "ebitda": "25787000", "netIncome": "14835000", "grossProfit": "89319000", "depreciation": "None", "totalRevenue": "125975000", "costOfRevenue": "36656000", "interestIncome": "107489000", "incomeBeforeTax": "18893000", "interestExpense": "35514000", "operatingIncome": "18932000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4058000", "reportedCurrency": "USD", "netInterestIncome": "71975000", "nonInterestIncome": "None", "operatingExpenses": "70387000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36656000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6855000", "sellingGeneralAndAdministrative": "32597000", "netIncomeFromContinuingOperations": "14835000" }, "balance": { "goodwill": "34740000", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2106367000", "longTermDebt": "82367000", "shortTermDebt": "105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3314000", "reportedCurrency": "USD", "retainedEarnings": "111521000", "totalLiabilities": "1914553000", "otherCurrentAssets": "None", "totalCurrentAssets": "320250000", "currentLongTermDebt": "None", "longTermInvestments": "261716000", "shortTermInvestments": "281692000", "currentNetReceivables": "14448000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "139492000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "82472000", "totalShareholderEquity": "191814000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "452183000", "totalCurrentLiabilities": "452288000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1462265000", "cashAndShortTermInvestments": "24110000", "commonStockSharesOutstanding": "7824500", "intangibleAssetsExcludingGoodwill": "3314000", "cashAndCashEquivalentsAtCarryingValue": "24110000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14835000", "profitLoss": "None", "dividendPayout": "4578000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33127000", "capitalExpenditures": "4782000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23688000", "cashflowFromInvestment": "21964000", "stockBasedCompensation": "689000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4578000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1573000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6028000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "income_statement": { "revenue": 120420000, "cost_of_revenue": 41291000, "gross_profit": 79129000, "ebit": 11390000, "ebitda": 20282000, "pretax_income": 11390000, "tax_provision": 1612000, "net_income": 9778000, "net_income_to_common": 9778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31559000, "total_current_assets": 163827000, "total_assets": 2103090000, "short_term_debt": 113355000, "long_term_debt": 200079000, "total_debt": 313434000, "total_liabilities": 1928325000, "total_equity": 174765000, "shares_outstanding": 7853792, "goodwill_and_intangibles": 54615000 }, "cash_flow": { "operating_cash_flow": 28539000, "capital_expenditure": 14080000, "free_cash_flow": 42619000, "dividends_paid": 4535000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60988, "ticker_id": 5788, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11390000", "ebitda": "20282000", "netIncome": "9778000", "grossProfit": "79129000", "depreciation": "None", "totalRevenue": "120420000", "costOfRevenue": "41291000", "interestIncome": "103126000", "incomeBeforeTax": "11390000", "interestExpense": "40773000", "operatingIncome": "11390000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1612000", "reportedCurrency": "USD", "netInterestIncome": "62353000", "nonInterestIncome": "None", "operatingExpenses": "67739000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41291000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8892000", "sellingGeneralAndAdministrative": "40880000", "netIncomeFromContinuingOperations": "9778000" }, "balance": { "goodwill": "34740000", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2103090000", "longTermDebt": "200079000", "shortTermDebt": "113355000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "19875000", "reportedCurrency": "USD", "retainedEarnings": "101264000", "totalLiabilities": "1928325000", "otherCurrentAssets": "None", "totalCurrentAssets": "163827000", "currentLongTermDebt": "None", "longTermInvestments": "292590000", "shortTermInvestments": "119378000", "currentNetReceivables": "12890000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1939263000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "200079000", "totalShareholderEquity": "174765000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1681228000", "totalCurrentLiabilities": "1681228000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "247097000", "cashAndShortTermInvestments": "31559000", "commonStockSharesOutstanding": "7853792", "intangibleAssetsExcludingGoodwill": "19875000", "cashAndCashEquivalentsAtCarryingValue": "31559000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9778000", "profitLoss": "None", "dividendPayout": "4535000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28539000", "capitalExpenditures": "14080000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6272000", "cashflowFromInvestment": "-27797000", "stockBasedCompensation": "869000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4535000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-419000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8892000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 120420000, "cost_of_revenue": 41291000, "gross_profit": 79129000, "research_and_development": null, "selling_general_admin": 40880000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11390000, "depreciation_amortisation": 8892000, "ebitda": 20282000, "interest_expense": 40773000, "interest_income": null, "other_non_operating": null, "pretax_income": 11390000, "tax_provision": 1612000, "effective_tax_rate": null, "net_income": 9778000, "net_income_continuing_ops": 9778000, "net_income_to_common": 9778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31559000, "short_term_investments": 119378000, "net_receivables": 12890000, "inventory": null, "other_current_assets": null, "total_current_assets": 163827000, "net_ppe": null, "goodwill": 34740000, "intangible_assets": 19875000, "goodwill_and_intangibles": 54615000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1939263000, "total_assets": 2103090000, "short_term_debt": 113355000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1681228000, "long_term_debt": 200079000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 247097000, "total_liabilities": 1928325000, "total_debt": 313434000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 101264000, "total_equity": 174765000, "shares_outstanding": 7853792, "operating_cash_flow": 28539000, "stock_based_compensation": 869000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14080000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27797000, "dividends_paid": 4535000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6272000, "free_cash_flow": 42619000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11390000", "ebitda": "20282000", "netIncome": "9778000", "grossProfit": "79129000", "depreciation": "None", "totalRevenue": "120420000", "costOfRevenue": "41291000", "interestIncome": "103126000", "incomeBeforeTax": "11390000", "interestExpense": "40773000", "operatingIncome": "11390000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1612000", "reportedCurrency": "USD", "netInterestIncome": "62353000", "nonInterestIncome": "None", "operatingExpenses": "67739000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41291000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8892000", "sellingGeneralAndAdministrative": "40880000", "netIncomeFromContinuingOperations": "9778000" }, "balance": { "goodwill": "34740000", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2103090000", "longTermDebt": "200079000", "shortTermDebt": "113355000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "19875000", "reportedCurrency": "USD", "retainedEarnings": "101264000", "totalLiabilities": "1928325000", "otherCurrentAssets": "None", "totalCurrentAssets": "163827000", "currentLongTermDebt": "None", "longTermInvestments": "292590000", "shortTermInvestments": "119378000", "currentNetReceivables": "12890000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1939263000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "200079000", "totalShareholderEquity": "174765000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1681228000", "totalCurrentLiabilities": "1681228000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "247097000", "cashAndShortTermInvestments": "31559000", "commonStockSharesOutstanding": "7853792", "intangibleAssetsExcludingGoodwill": "19875000", "cashAndCashEquivalentsAtCarryingValue": "31559000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9778000", "profitLoss": "None", "dividendPayout": "4535000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28539000", "capitalExpenditures": "14080000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6272000", "cashflowFromInvestment": "-27797000", "stockBasedCompensation": "869000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4535000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-419000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8892000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "income_statement": { "revenue": 112450000, "cost_of_revenue": 30594000, "gross_profit": 81856000, "ebit": 11654000, "ebitda": 19545000, "pretax_income": 11654000, "tax_provision": 1598000, "net_income": 10056000, "net_income_to_common": 10056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24545000, "total_current_assets": 355309000, "total_assets": 2075666000, "short_term_debt": 161105000, "long_term_debt": 234736000, "total_debt": 395841000, "total_liabilities": 1906393000, "total_equity": 169273000, "shares_outstanding": 7798000, "goodwill_and_intangibles": 56473000 }, "cash_flow": { "operating_cash_flow": 9346000, "capital_expenditure": 14189000, "free_cash_flow": 23535000, "dividends_paid": 4442000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60993, "ticker_id": 5788, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11654000", "ebitda": "19545000", "netIncome": "10056000", "grossProfit": "81856000", "depreciation": "None", "totalRevenue": "112450000", "costOfRevenue": "30594000", "interestIncome": "86752000", "incomeBeforeTax": "11654000", "interestExpense": "29138000", "operatingIncome": "11654000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1598000", "reportedCurrency": "USD", "netInterestIncome": "64270000", "nonInterestIncome": "None", "operatingExpenses": "70202000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7891000", "sellingGeneralAndAdministrative": "44123000", "netIncomeFromContinuingOperations": "11514000" }, "balance": { "goodwill": "34740000", "inventory": "-1457291000", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2075666000", "longTermDebt": "234736000", "shortTermDebt": "161105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "21733000", "reportedCurrency": "USD", "retainedEarnings": "96021000", "totalLiabilities": "1906393000", "otherCurrentAssets": "37035000", "totalCurrentAssets": "355309000", "currentLongTermDebt": "None", "longTermInvestments": "318279000", "shortTermInvestments": "318279000", "currentNetReceivables": "12485000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1720357000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "234736000", "totalShareholderEquity": "169273000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1635195000", "totalCurrentLiabilities": "1635195000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "271198000", "cashAndShortTermInvestments": "24545000", "commonStockSharesOutstanding": "7798000", "intangibleAssetsExcludingGoodwill": "21733000", "cashAndCashEquivalentsAtCarryingValue": "24545000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10056000", "profitLoss": "None", "dividendPayout": "4442000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9346000", "capitalExpenditures": "14189000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "101593000", "cashflowFromInvestment": "-108205000", "stockBasedCompensation": "678000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4442000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-231000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7891000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 112450000, "cost_of_revenue": 30594000, "gross_profit": 81856000, "research_and_development": null, "selling_general_admin": 44123000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11654000, "depreciation_amortisation": 7891000, "ebitda": 19545000, "interest_expense": 29138000, "interest_income": null, "other_non_operating": null, "pretax_income": 11654000, "tax_provision": 1598000, "effective_tax_rate": null, "net_income": 10056000, "net_income_continuing_ops": 11514000, "net_income_to_common": 10056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24545000, "short_term_investments": 318279000, "net_receivables": 12485000, "inventory": -1457291000, "other_current_assets": null, "total_current_assets": 355309000, "net_ppe": null, "goodwill": 34740000, "intangible_assets": 21733000, "goodwill_and_intangibles": 56473000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1720357000, "total_assets": 2075666000, "short_term_debt": 161105000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1635195000, "long_term_debt": 234736000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 271198000, "total_liabilities": 1906393000, "total_debt": 395841000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 96021000, "total_equity": 169273000, "shares_outstanding": 7798000, "operating_cash_flow": 9346000, "stock_based_compensation": 678000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14189000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -108205000, "dividends_paid": 4442000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 101593000, "free_cash_flow": 23535000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11654000", "ebitda": "19545000", "netIncome": "10056000", "grossProfit": "81856000", "depreciation": "None", "totalRevenue": "112450000", "costOfRevenue": "30594000", "interestIncome": "86752000", "incomeBeforeTax": "11654000", "interestExpense": "29138000", "operatingIncome": "11654000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1598000", "reportedCurrency": "USD", "netInterestIncome": "64270000", "nonInterestIncome": "None", "operatingExpenses": "70202000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7891000", "sellingGeneralAndAdministrative": "44123000", "netIncomeFromContinuingOperations": "11514000" }, "balance": { "goodwill": "34740000", "inventory": "-1457291000", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2075666000", "longTermDebt": "234736000", "shortTermDebt": "161105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "21733000", "reportedCurrency": "USD", "retainedEarnings": "96021000", "totalLiabilities": "1906393000", "otherCurrentAssets": "37035000", "totalCurrentAssets": "355309000", "currentLongTermDebt": "None", "longTermInvestments": "318279000", "shortTermInvestments": "318279000", "currentNetReceivables": "12485000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1720357000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "234736000", "totalShareholderEquity": "169273000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1635195000", "totalCurrentLiabilities": "1635195000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "271198000", "cashAndShortTermInvestments": "24545000", "commonStockSharesOutstanding": "7798000", "intangibleAssetsExcludingGoodwill": "21733000", "cashAndCashEquivalentsAtCarryingValue": "24545000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10056000", "profitLoss": "None", "dividendPayout": "4442000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9346000", "capitalExpenditures": "14189000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "101593000", "cashflowFromInvestment": "-108205000", "stockBasedCompensation": "678000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4442000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-231000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7891000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "income_statement": { "revenue": 93646000, "cost_of_revenue": 8151000, "gross_profit": 85495000, "ebit": 13848000, "ebitda": 21557000, "pretax_income": 13848000, "tax_provision": 3147000, "net_income": 10701000, "net_income_to_common": 10701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21811000, "total_current_assets": 382590000, "total_assets": 1948384000, "short_term_debt": 69925000, "long_term_debt": 128238000, "total_debt": 198163000, "total_liabilities": 1789968000, "total_equity": 158416000, "shares_outstanding": 7386253, "goodwill_and_intangibles": 57611000 }, "cash_flow": { "operating_cash_flow": 41911000, "capital_expenditure": 16762000, "free_cash_flow": 58673000, "dividends_paid": 4061000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60998, "ticker_id": 5788, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13848000", "ebitda": "21557000", "netIncome": "10701000", "grossProfit": "85495000", "depreciation": "None", "totalRevenue": "93646000", "costOfRevenue": "8151000", "interestIncome": "69160000", "incomeBeforeTax": "13848000", "interestExpense": "6150000", "operatingIncome": "13848000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "3147000", "reportedCurrency": "USD", "netInterestIncome": "63010000", "nonInterestIncome": "None", "operatingExpenses": "71647000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8151000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7709000", "sellingGeneralAndAdministrative": "45080000", "netIncomeFromContinuingOperations": "10701000" }, "balance": { "goodwill": "34740000", "inventory": "-34400000", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "1948384000", "longTermDebt": "128238000", "shortTermDebt": "69925000", "treasuryStock": "-11343000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "22871000", "reportedCurrency": "USD", "retainedEarnings": "92023000", "totalLiabilities": "1789968000", "otherCurrentAssets": "34400000", "totalCurrentAssets": "382590000", "currentLongTermDebt": "None", "longTermInvestments": "349495000", "shortTermInvestments": "349495000", "currentNetReceivables": "11284000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "491429000", "currentAccountsPayable": "26458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "84323000", "shortLongTermDebtTotal": "128769000", "totalShareholderEquity": "158416000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1309010000", "totalCurrentLiabilities": "1378935000", "otherNonCurrentLiabilities": "69394000", "totalNonCurrentLiabilities": "1789968000", "cashAndShortTermInvestments": "21811000", "commonStockSharesOutstanding": "7386253", "intangibleAssetsExcludingGoodwill": "22871000", "cashAndCashEquivalentsAtCarryingValue": "21811000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10701000", "profitLoss": "None", "dividendPayout": "4061000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41911000", "capitalExpenditures": "16762000", "changeInReceivables": "-2779000", "changeInExchangeRate": "None", "cashflowFromFinancing": "153507000", "cashflowFromInvestment": "-235041000", "stockBasedCompensation": "976000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4061000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-39623000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4430000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7709000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93646000, "cost_of_revenue": 8151000, "gross_profit": 85495000, "research_and_development": null, "selling_general_admin": 45080000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13848000, "depreciation_amortisation": 7709000, "ebitda": 21557000, "interest_expense": 6150000, "interest_income": null, "other_non_operating": null, "pretax_income": 13848000, "tax_provision": 3147000, "effective_tax_rate": null, "net_income": 10701000, "net_income_continuing_ops": 10701000, "net_income_to_common": 10701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21811000, "short_term_investments": 349495000, "net_receivables": 11284000, "inventory": -34400000, "other_current_assets": null, "total_current_assets": 382590000, "net_ppe": null, "goodwill": 34740000, "intangible_assets": 22871000, "goodwill_and_intangibles": 57611000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 491429000, "total_assets": 1948384000, "short_term_debt": 69925000, "accounts_payable": 26458000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1378935000, "long_term_debt": 128238000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1789968000, "total_liabilities": 1789968000, "total_debt": 198163000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 92023000, "total_equity": 158416000, "shares_outstanding": 7386253, "operating_cash_flow": 41911000, "stock_based_compensation": 976000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16762000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -235041000, "dividends_paid": 4061000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 153507000, "free_cash_flow": 58673000, "net_change_in_cash": -39623000 }, "raw_data": { "income": { "ebit": "13848000", "ebitda": "21557000", "netIncome": "10701000", "grossProfit": "85495000", "depreciation": "None", "totalRevenue": "93646000", "costOfRevenue": "8151000", "interestIncome": "69160000", "incomeBeforeTax": "13848000", "interestExpense": "6150000", "operatingIncome": "13848000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "3147000", "reportedCurrency": "USD", "netInterestIncome": "63010000", "nonInterestIncome": "None", "operatingExpenses": "71647000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8151000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7709000", "sellingGeneralAndAdministrative": "45080000", "netIncomeFromContinuingOperations": "10701000" }, "balance": { "goodwill": "34740000", "inventory": "-34400000", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "1948384000", "longTermDebt": "128238000", "shortTermDebt": "69925000", "treasuryStock": "-11343000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "22871000", "reportedCurrency": "USD", "retainedEarnings": "92023000", "totalLiabilities": "1789968000", "otherCurrentAssets": "34400000", "totalCurrentAssets": "382590000", "currentLongTermDebt": "None", "longTermInvestments": "349495000", "shortTermInvestments": "349495000", "currentNetReceivables": "11284000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "491429000", "currentAccountsPayable": "26458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "84323000", "shortLongTermDebtTotal": "128769000", "totalShareholderEquity": "158416000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1309010000", "totalCurrentLiabilities": "1378935000", "otherNonCurrentLiabilities": "69394000", "totalNonCurrentLiabilities": "1789968000", "cashAndShortTermInvestments": "21811000", "commonStockSharesOutstanding": "7386253", "intangibleAssetsExcludingGoodwill": "22871000", "cashAndCashEquivalentsAtCarryingValue": "21811000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10701000", "profitLoss": "None", "dividendPayout": "4061000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41911000", "capitalExpenditures": "16762000", "changeInReceivables": "-2779000", "changeInExchangeRate": "None", "cashflowFromFinancing": "153507000", "cashflowFromInvestment": "-235041000", "stockBasedCompensation": "976000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4061000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-39623000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4430000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7709000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "income_statement": { "revenue": 93194000, "cost_of_revenue": 4068000, "gross_profit": 89126000, "ebit": 19282000, "ebitda": 27109000, "pretax_income": 19282000, "tax_provision": 4863000, "net_income": 14419000, "net_income_to_common": 14419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54607000, "total_current_assets": 331620000, "total_assets": 1435926000, "short_term_debt": 15510000, "long_term_debt": 34869000, "total_debt": 50379000, "total_liabilities": 35517000, "total_equity": 1400409000, "shares_outstanding": 6655735, "goodwill_and_intangibles": 36271000 }, "cash_flow": { "operating_cash_flow": 56454000, "capital_expenditure": 12218000, "free_cash_flow": 68672000, "dividends_paid": 3018000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61003, "ticker_id": 5788, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19282000", "ebitda": "27109000", "netIncome": "14419000", "grossProfit": "89126000", "depreciation": "None", "totalRevenue": "93194000", "costOfRevenue": "4068000", "interestIncome": "49492000", "incomeBeforeTax": "19282000", "interestExpense": "3207000", "operatingIncome": "19282000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4863000", "reportedCurrency": "USD", "netInterestIncome": "46285000", "nonInterestIncome": "None", "operatingExpenses": "69844000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4068000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7827000", "sellingGeneralAndAdministrative": "49098000", "netIncomeFromContinuingOperations": "14419000" }, "balance": { "goodwill": "20798000", "inventory": "-67185000", "commonStock": "71000", "currentDebt": "None", "investments": "None", "totalAssets": "1435926000", "longTermDebt": "34869000", "shortTermDebt": "15510000", "treasuryStock": "-7321000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "15473000", "reportedCurrency": "USD", "retainedEarnings": "85383000", "totalLiabilities": "35517000", "otherCurrentAssets": "67185000", "totalCurrentAssets": "331620000", "currentLongTermDebt": "None", "longTermInvestments": "271262000", "shortTermInvestments": "271262000", "currentNetReceivables": "5751000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "374799000", "currentAccountsPayable": "1222549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "67266000", "shortLongTermDebtTotal": "45379000", "totalShareholderEquity": "1400409000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "849725000", "totalCurrentLiabilities": "865235000", "otherNonCurrentLiabilities": "5000000", "totalNonCurrentLiabilities": "35517000", "cashAndShortTermInvestments": "54607000", "commonStockSharesOutstanding": "6655735", "intangibleAssetsExcludingGoodwill": "15473000", "cashAndCashEquivalentsAtCarryingValue": "54607000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14419000", "profitLoss": "None", "dividendPayout": "3018000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56454000", "capitalExpenditures": "12218000", "changeInReceivables": "14000", "changeInExchangeRate": "None", "cashflowFromFinancing": "168099000", "cashflowFromInvestment": "-232921000", "stockBasedCompensation": "1027000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3018000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-8368000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6279000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7827000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93194000, "cost_of_revenue": 4068000, "gross_profit": 89126000, "research_and_development": null, "selling_general_admin": 49098000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19282000, "depreciation_amortisation": 7827000, "ebitda": 27109000, "interest_expense": 3207000, "interest_income": null, "other_non_operating": null, "pretax_income": 19282000, "tax_provision": 4863000, "effective_tax_rate": null, "net_income": 14419000, "net_income_continuing_ops": 14419000, "net_income_to_common": 14419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54607000, "short_term_investments": 271262000, "net_receivables": 5751000, "inventory": -67185000, "other_current_assets": null, "total_current_assets": 331620000, "net_ppe": null, "goodwill": 20798000, "intangible_assets": 15473000, "goodwill_and_intangibles": 36271000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 374799000, "total_assets": 1435926000, "short_term_debt": 15510000, "accounts_payable": 1222549000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 865235000, "long_term_debt": 34869000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35517000, "total_liabilities": 35517000, "total_debt": 50379000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 85383000, "total_equity": 1400409000, "shares_outstanding": 6655735, "operating_cash_flow": 56454000, "stock_based_compensation": 1027000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12218000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -232921000, "dividends_paid": 3018000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 168099000, "free_cash_flow": 68672000, "net_change_in_cash": -8368000 }, "raw_data": { "income": { "ebit": "19282000", "ebitda": "27109000", "netIncome": "14419000", "grossProfit": "89126000", "depreciation": "None", "totalRevenue": "93194000", "costOfRevenue": "4068000", "interestIncome": "49492000", "incomeBeforeTax": "19282000", "interestExpense": "3207000", "operatingIncome": "19282000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4863000", "reportedCurrency": "USD", "netInterestIncome": "46285000", "nonInterestIncome": "None", "operatingExpenses": "69844000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4068000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7827000", "sellingGeneralAndAdministrative": "49098000", "netIncomeFromContinuingOperations": "14419000" }, "balance": { "goodwill": "20798000", "inventory": "-67185000", "commonStock": "71000", "currentDebt": "None", "investments": "None", "totalAssets": "1435926000", "longTermDebt": "34869000", "shortTermDebt": "15510000", "treasuryStock": "-7321000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "15473000", "reportedCurrency": "USD", "retainedEarnings": "85383000", "totalLiabilities": "35517000", "otherCurrentAssets": "67185000", "totalCurrentAssets": "331620000", "currentLongTermDebt": "None", "longTermInvestments": "271262000", "shortTermInvestments": "271262000", "currentNetReceivables": "5751000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "374799000", "currentAccountsPayable": "1222549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "67266000", "shortLongTermDebtTotal": "45379000", "totalShareholderEquity": "1400409000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "849725000", "totalCurrentLiabilities": "865235000", "otherNonCurrentLiabilities": "5000000", "totalNonCurrentLiabilities": "35517000", "cashAndShortTermInvestments": "54607000", "commonStockSharesOutstanding": "6655735", "intangibleAssetsExcludingGoodwill": "15473000", "cashAndCashEquivalentsAtCarryingValue": "54607000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14419000", "profitLoss": "None", "dividendPayout": "3018000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56454000", "capitalExpenditures": "12218000", "changeInReceivables": "14000", "changeInExchangeRate": "None", "cashflowFromFinancing": "168099000", "cashflowFromInvestment": "-232921000", "stockBasedCompensation": "1027000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3018000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-8368000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6279000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7827000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "income_statement": { "revenue": 90353000, "cost_of_revenue": null, "gross_profit": 90353000, "ebit": 35321000, "ebitda": 42415000, "pretax_income": 28440000, "tax_provision": 7234000, "net_income": 21206000, "net_income_to_common": 21206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62188000, "total_current_assets": 230899000, "total_assets": 1257634000, "short_term_debt": 12532000, "long_term_debt": 29791000, "total_debt": 42323000, "total_liabilities": 1104696000, "total_equity": 152938000, "shares_outstanding": 6820306, "goodwill_and_intangibles": 33246000 }, "cash_flow": { "operating_cash_flow": 2118000, "capital_expenditure": 20638000, "free_cash_flow": 22756000, "dividends_paid": 2615000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61008, "ticker_id": 5788, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35321000", "ebitda": "42415000", "netIncome": "21206000", "grossProfit": "90353000", "depreciation": "None", "totalRevenue": "90353000", "costOfRevenue": "None", "interestIncome": "49284000", "incomeBeforeTax": "28440000", "interestExpense": "6484000", "operatingIncome": "28440000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "7234000", "reportedCurrency": "USD", "netInterestIncome": "42800000", "nonInterestIncome": "None", "operatingExpenses": "90353000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7094000", "sellingGeneralAndAdministrative": "44143000", "netIncomeFromContinuingOperations": "21206000" }, "balance": { "goodwill": "20798000", "inventory": "-75567000", "commonStock": "71000", "currentDebt": "None", "investments": "None", "totalAssets": "1257634000", "longTermDebt": "29791000", "shortTermDebt": "12532000", "treasuryStock": "-4423000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "12448000", "reportedCurrency": "USD", "retainedEarnings": "73982000", "totalLiabilities": "1104696000", "otherCurrentAssets": "75567000", "totalCurrentAssets": "230899000", "currentLongTermDebt": "None", "longTermInvestments": "1052829000", "shortTermInvestments": "162946000", "currentNetReceivables": "5765000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1026735000", "currentAccountsPayable": "24295000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "58762000", "shortLongTermDebtTotal": "46861000", "totalShareholderEquity": "152938000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1057378000", "totalCurrentLiabilities": "1057378000", "otherNonCurrentLiabilities": "17070000", "totalNonCurrentLiabilities": "47318000", "cashAndShortTermInvestments": "62188000", "commonStockSharesOutstanding": "6820306", "intangibleAssetsExcludingGoodwill": "12448000", "cashAndCashEquivalentsAtCarryingValue": "62188000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21206000", "profitLoss": "None", "dividendPayout": "2615000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2118000", "capitalExpenditures": "20638000", "changeInReceivables": "-180000", "changeInExchangeRate": "None", "cashflowFromFinancing": "64801000", "cashflowFromInvestment": "-22035000", "stockBasedCompensation": "686000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2615000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44884000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-987000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7094000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90353000, "cost_of_revenue": null, "gross_profit": 90353000, "research_and_development": null, "selling_general_admin": 44143000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35321000, "depreciation_amortisation": 7094000, "ebitda": 42415000, "interest_expense": 6484000, "interest_income": null, "other_non_operating": null, "pretax_income": 28440000, "tax_provision": 7234000, "effective_tax_rate": null, "net_income": 21206000, "net_income_continuing_ops": 21206000, "net_income_to_common": 21206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62188000, "short_term_investments": 162946000, "net_receivables": 5765000, "inventory": -75567000, "other_current_assets": null, "total_current_assets": 230899000, "net_ppe": null, "goodwill": 20798000, "intangible_assets": 12448000, "goodwill_and_intangibles": 33246000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1026735000, "total_assets": 1257634000, "short_term_debt": 12532000, "accounts_payable": 24295000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1057378000, "long_term_debt": 29791000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47318000, "total_liabilities": 1104696000, "total_debt": 42323000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 73982000, "total_equity": 152938000, "shares_outstanding": 6820306, "operating_cash_flow": 2118000, "stock_based_compensation": 686000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20638000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22035000, "dividends_paid": 2615000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 64801000, "free_cash_flow": 22756000, "net_change_in_cash": 44884000 }, "raw_data": { "income": { "ebit": "35321000", "ebitda": "42415000", "netIncome": "21206000", "grossProfit": "90353000", "depreciation": "None", "totalRevenue": "90353000", "costOfRevenue": "None", "interestIncome": "49284000", "incomeBeforeTax": "28440000", "interestExpense": "6484000", "operatingIncome": "28440000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "7234000", "reportedCurrency": "USD", "netInterestIncome": "42800000", "nonInterestIncome": "None", "operatingExpenses": "90353000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7094000", "sellingGeneralAndAdministrative": "44143000", "netIncomeFromContinuingOperations": "21206000" }, "balance": { "goodwill": "20798000", "inventory": "-75567000", "commonStock": "71000", "currentDebt": "None", "investments": "None", "totalAssets": "1257634000", "longTermDebt": "29791000", "shortTermDebt": "12532000", "treasuryStock": "-4423000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "12448000", "reportedCurrency": "USD", "retainedEarnings": "73982000", "totalLiabilities": "1104696000", "otherCurrentAssets": "75567000", "totalCurrentAssets": "230899000", "currentLongTermDebt": "None", "longTermInvestments": "1052829000", "shortTermInvestments": "162946000", "currentNetReceivables": "5765000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1026735000", "currentAccountsPayable": "24295000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "58762000", "shortLongTermDebtTotal": "46861000", "totalShareholderEquity": "152938000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1057378000", "totalCurrentLiabilities": "1057378000", "otherNonCurrentLiabilities": "17070000", "totalNonCurrentLiabilities": "47318000", "cashAndShortTermInvestments": "62188000", "commonStockSharesOutstanding": "6820306", "intangibleAssetsExcludingGoodwill": "12448000", "cashAndCashEquivalentsAtCarryingValue": "62188000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21206000", "profitLoss": "None", "dividendPayout": "2615000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2118000", "capitalExpenditures": "20638000", "changeInReceivables": "-180000", "changeInExchangeRate": "None", "cashflowFromFinancing": "64801000", "cashflowFromInvestment": "-22035000", "stockBasedCompensation": "686000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2615000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44884000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-987000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7094000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "income_statement": { "revenue": 69061000, "cost_of_revenue": 10353000, "gross_profit": 58708000, "ebit": 13968000, "ebitda": 18677000, "pretax_income": 13968000, "tax_provision": 3096000, "net_income": 10872000, "net_income_to_common": 10872000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22378000, "total_current_assets": 153830000, "total_assets": 1054260000, "short_term_debt": 84259000, "long_term_debt": 24941000, "total_debt": 109200000, "total_liabilities": 932601000, "total_equity": 121659000, "shares_outstanding": 6437604, "goodwill_and_intangibles": 27361000 }, "cash_flow": { "operating_cash_flow": 366000, "capital_expenditure": 10543000, "free_cash_flow": 10909000, "dividends_paid": 2407000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61013, "ticker_id": 5788, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13968000", "ebitda": "18677000", "netIncome": "10872000", "grossProfit": "58708000", "depreciation": "None", "totalRevenue": "69061000", "costOfRevenue": "10353000", "interestIncome": "46103000", "incomeBeforeTax": "13968000", "interestExpense": "7726000", "operatingIncome": "13968000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3096000", "reportedCurrency": "USD", "netInterestIncome": "38377000", "nonInterestIncome": "None", "operatingExpenses": "44740000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "486000", "costofGoodsAndServicesSold": "10353000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4709000", "sellingGeneralAndAdministrative": "31725000", "netIncomeFromContinuingOperations": "10872000" }, "balance": { "goodwill": "15836000", "inventory": "-29495000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "1054260000", "longTermDebt": "24941000", "shortTermDebt": "84259000", "treasuryStock": "-3643000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "11525000", "reportedCurrency": "USD", "retainedEarnings": "55391000", "totalLiabilities": "932601000", "otherCurrentAssets": "29495000", "totalCurrentAssets": "153830000", "currentLongTermDebt": "83981000", "longTermInvestments": "927699000", "shortTermInvestments": "126875000", "currentNetReceivables": "4577000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "900430000", "currentAccountsPayable": "9825000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40082000", "shortLongTermDebtTotal": "113291000", "totalShareholderEquity": "121659000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "818818000", "totalCurrentLiabilities": "818818000", "otherNonCurrentLiabilities": "88350000", "totalNonCurrentLiabilities": "113783000", "cashAndShortTermInvestments": "22378000", "commonStockSharesOutstanding": "6437604", "intangibleAssetsExcludingGoodwill": "11525000", "cashAndCashEquivalentsAtCarryingValue": "22378000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10872000", "profitLoss": "None", "dividendPayout": "2407000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "366000", "capitalExpenditures": "10543000", "changeInReceivables": "158000", "changeInExchangeRate": "None", "cashflowFromFinancing": "73052000", "cashflowFromInvestment": "-59701000", "stockBasedCompensation": "723000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2407000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "13717000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1210000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4709000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 69061000, "cost_of_revenue": 10353000, "gross_profit": 58708000, "research_and_development": null, "selling_general_admin": 31725000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13968000, "depreciation_amortisation": 4709000, "ebitda": 18677000, "interest_expense": 7726000, "interest_income": null, "other_non_operating": null, "pretax_income": 13968000, "tax_provision": 3096000, "effective_tax_rate": null, "net_income": 10872000, "net_income_continuing_ops": 10872000, "net_income_to_common": 10872000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22378000, "short_term_investments": 126875000, "net_receivables": 4577000, "inventory": -29495000, "other_current_assets": null, "total_current_assets": 153830000, "net_ppe": null, "goodwill": 15836000, "intangible_assets": 11525000, "goodwill_and_intangibles": 27361000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 900430000, "total_assets": 1054260000, "short_term_debt": 84259000, "accounts_payable": 9825000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 818818000, "long_term_debt": 24941000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 113783000, "total_liabilities": 932601000, "total_debt": 109200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 55391000, "total_equity": 121659000, "shares_outstanding": 6437604, "operating_cash_flow": 366000, "stock_based_compensation": 723000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10543000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -59701000, "dividends_paid": 2407000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 73052000, "free_cash_flow": 10909000, "net_change_in_cash": 13717000 }, "raw_data": { "income": { "ebit": "13968000", "ebitda": "18677000", "netIncome": "10872000", "grossProfit": "58708000", "depreciation": "None", "totalRevenue": "69061000", "costOfRevenue": "10353000", "interestIncome": "46103000", "incomeBeforeTax": "13968000", "interestExpense": "7726000", "operatingIncome": "13968000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3096000", "reportedCurrency": "USD", "netInterestIncome": "38377000", "nonInterestIncome": "None", "operatingExpenses": "44740000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "486000", "costofGoodsAndServicesSold": "10353000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4709000", "sellingGeneralAndAdministrative": "31725000", "netIncomeFromContinuingOperations": "10872000" }, "balance": { "goodwill": "15836000", "inventory": "-29495000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "1054260000", "longTermDebt": "24941000", "shortTermDebt": "84259000", "treasuryStock": "-3643000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "11525000", "reportedCurrency": "USD", "retainedEarnings": "55391000", "totalLiabilities": "932601000", "otherCurrentAssets": "29495000", "totalCurrentAssets": "153830000", "currentLongTermDebt": "83981000", "longTermInvestments": "927699000", "shortTermInvestments": "126875000", "currentNetReceivables": "4577000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "900430000", "currentAccountsPayable": "9825000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40082000", "shortLongTermDebtTotal": "113291000", "totalShareholderEquity": "121659000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "818818000", "totalCurrentLiabilities": "818818000", "otherNonCurrentLiabilities": "88350000", "totalNonCurrentLiabilities": "113783000", "cashAndShortTermInvestments": "22378000", "commonStockSharesOutstanding": "6437604", "intangibleAssetsExcludingGoodwill": "11525000", "cashAndCashEquivalentsAtCarryingValue": "22378000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10872000", "profitLoss": "None", "dividendPayout": "2407000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "366000", "capitalExpenditures": "10543000", "changeInReceivables": "158000", "changeInExchangeRate": "None", "cashflowFromFinancing": "73052000", "cashflowFromInvestment": "-59701000", "stockBasedCompensation": "723000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2407000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "13717000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1210000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4709000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "income_statement": { "revenue": 46324000, "cost_of_revenue": 6082000, "gross_profit": 40242000, "ebit": 5896000, "ebitda": 9081000, "pretax_income": 5896000, "tax_provision": 914000, "net_income": 4982000, "net_income_to_common": 4982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11201000, "total_current_assets": 156845000, "total_assets": 853903000, "short_term_debt": 90497000, "long_term_debt": 127098000, "total_debt": 217595000, "total_liabilities": 759097000, "total_equity": 94806000, "shares_outstanding": 5490347, "goodwill_and_intangibles": 20722000 }, "cash_flow": { "operating_cash_flow": 13571000, "capital_expenditure": 7062000, "free_cash_flow": 20633000, "dividends_paid": 1995000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61018, "ticker_id": 5788, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5896000", "ebitda": "9081000", "netIncome": "4982000", "grossProfit": "40242000", "depreciation": "None", "totalRevenue": "46324000", "costOfRevenue": "6082000", "interestIncome": "34521000", "incomeBeforeTax": "5896000", "interestExpense": "5102000", "operatingIncome": "5896000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "914000", "reportedCurrency": "USD", "netInterestIncome": "29419000", "nonInterestIncome": "None", "operatingExpenses": "34346000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6082000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3185000", "sellingGeneralAndAdministrative": "24235000", "netIncomeFromContinuingOperations": "4982000" }, "balance": { "goodwill": "12124000", "inventory": "-658039000", "commonStock": "57000", "currentDebt": "None", "investments": "None", "totalAssets": "853903000", "longTermDebt": "127098000", "shortTermDebt": "90497000", "treasuryStock": "-2640000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "8598000", "reportedCurrency": "USD", "retainedEarnings": "46926000", "totalLiabilities": "759097000", "otherCurrentAssets": "504673000", "totalCurrentAssets": "156845000", "currentLongTermDebt": "None", "longTermInvestments": "142320000", "shortTermInvestments": "142165000", "currentNetReceivables": "3479000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "697058000", "currentAccountsPayable": "5388000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29343000", "shortLongTermDebtTotal": "127098000", "totalShareholderEquity": "94806000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "631999000", "totalCurrentLiabilities": "631999000", "otherNonCurrentLiabilities": "102222000", "totalNonCurrentLiabilities": "127098000", "cashAndShortTermInvestments": "11201000", "commonStockSharesOutstanding": "5490347", "intangibleAssetsExcludingGoodwill": "8598000", "cashAndCashEquivalentsAtCarryingValue": "11201000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4982000", "profitLoss": "None", "dividendPayout": "1995000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13571000", "capitalExpenditures": "7062000", "changeInReceivables": "-219000", "changeInExchangeRate": "None", "cashflowFromFinancing": "41115000", "cashflowFromInvestment": "-50922000", "stockBasedCompensation": "603000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1995000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3764000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3185000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 46324000, "cost_of_revenue": 6082000, "gross_profit": 40242000, "research_and_development": 0, "selling_general_admin": 24235000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5896000, "depreciation_amortisation": 3185000, "ebitda": 9081000, "interest_expense": 5102000, "interest_income": null, "other_non_operating": null, "pretax_income": 5896000, "tax_provision": 914000, "effective_tax_rate": null, "net_income": 4982000, "net_income_continuing_ops": 4982000, "net_income_to_common": 4982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11201000, "short_term_investments": 142165000, "net_receivables": 3479000, "inventory": -658039000, "other_current_assets": null, "total_current_assets": 156845000, "net_ppe": null, "goodwill": 12124000, "intangible_assets": 8598000, "goodwill_and_intangibles": 20722000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 697058000, "total_assets": 853903000, "short_term_debt": 90497000, "accounts_payable": 5388000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 631999000, "long_term_debt": 127098000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 127098000, "total_liabilities": 759097000, "total_debt": 217595000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 46926000, "total_equity": 94806000, "shares_outstanding": 5490347, "operating_cash_flow": 13571000, "stock_based_compensation": 603000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7062000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50922000, "dividends_paid": 1995000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 41115000, "free_cash_flow": 20633000, "net_change_in_cash": 3764000 }, "raw_data": { "income": { "ebit": "5896000", "ebitda": "9081000", "netIncome": "4982000", "grossProfit": "40242000", "depreciation": "None", "totalRevenue": "46324000", "costOfRevenue": "6082000", "interestIncome": "34521000", "incomeBeforeTax": "5896000", "interestExpense": "5102000", "operatingIncome": "5896000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "914000", "reportedCurrency": "USD", "netInterestIncome": "29419000", "nonInterestIncome": "None", "operatingExpenses": "34346000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6082000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3185000", "sellingGeneralAndAdministrative": "24235000", "netIncomeFromContinuingOperations": "4982000" }, "balance": { "goodwill": "12124000", "inventory": "-658039000", "commonStock": "57000", "currentDebt": "None", "investments": "None", "totalAssets": "853903000", "longTermDebt": "127098000", "shortTermDebt": "90497000", "treasuryStock": "-2640000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "8598000", "reportedCurrency": "USD", "retainedEarnings": "46926000", "totalLiabilities": "759097000", "otherCurrentAssets": "504673000", "totalCurrentAssets": "156845000", "currentLongTermDebt": "None", "longTermInvestments": "142320000", "shortTermInvestments": "142165000", "currentNetReceivables": "3479000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "697058000", "currentAccountsPayable": "5388000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29343000", "shortLongTermDebtTotal": "127098000", "totalShareholderEquity": "94806000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "631999000", "totalCurrentLiabilities": "631999000", "otherNonCurrentLiabilities": "102222000", "totalNonCurrentLiabilities": "127098000", "cashAndShortTermInvestments": "11201000", "commonStockSharesOutstanding": "5490347", "intangibleAssetsExcludingGoodwill": "8598000", "cashAndCashEquivalentsAtCarryingValue": "11201000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4982000", "profitLoss": "None", "dividendPayout": "1995000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13571000", "capitalExpenditures": "7062000", "changeInReceivables": "-219000", "changeInExchangeRate": "None", "cashflowFromFinancing": "41115000", "cashflowFromInvestment": "-50922000", "stockBasedCompensation": "603000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1995000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3764000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3185000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "income_statement": { "revenue": 31103000, "cost_of_revenue": 7798000, "gross_profit": 23305000, "ebit": 5094000, "ebitda": 5094000, "pretax_income": 5094000, "tax_provision": 1110000, "net_income": 3984000, "net_income_to_common": 3984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19420000, "total_current_assets": 307920000, "total_assets": 2091851000, "short_term_debt": null, "long_term_debt": 56146000, "total_debt": 56146000, "total_liabilities": 1898892000, "total_equity": 192959000, "shares_outstanding": 7844457, "goodwill_and_intangibles": 37785000 }, "cash_flow": { "operating_cash_flow": -4723000, "capital_expenditure": 461000, "free_cash_flow": -4262000, "dividends_paid": 1155000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60981, "ticker_id": 5788, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "5094000", "netIncome": "3984000", "grossProfit": "23305000", "depreciation": "None", "totalRevenue": "31103000", "costOfRevenue": "7798000", "interestIncome": "26084000", "incomeBeforeTax": "5094000", "interestExpense": "7519000", "operatingIncome": "5094000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1110000", "reportedCurrency": "USD", "netInterestIncome": "18565000", "nonInterestIncome": "None", "operatingExpenses": "18211000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7798000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "382000", "netIncomeFromContinuingOperations": "3984000" }, "balance": { "goodwill": "34740000", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2091851000", "longTermDebt": "56146000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3045000", "reportedCurrency": "USD", "retainedEarnings": "114350000", "totalLiabilities": "1898892000", "otherCurrentAssets": "None", "totalCurrentAssets": "307920000", "currentLongTermDebt": "15000000", "longTermInvestments": "255193000", "shortTermInvestments": "274887000", "currentNetReceivables": "13613000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "138341000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "71146000", "totalShareholderEquity": "192959000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1898892000", "cashAndShortTermInvestments": "19420000", "commonStockSharesOutstanding": "7844457", "intangibleAssetsExcludingGoodwill": "3045000", "cashAndCashEquivalentsAtCarryingValue": "19420000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3984000", "profitLoss": "None", "dividendPayout": "1155000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4723000", "capitalExpenditures": "461000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8033000", "cashflowFromInvestment": "3527000", "stockBasedCompensation": "322000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1155000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2250000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31103000, "cost_of_revenue": 7798000, "gross_profit": 23305000, "research_and_development": null, "selling_general_admin": 382000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5094000, "depreciation_amortisation": null, "ebitda": 5094000, "interest_expense": 7519000, "interest_income": null, "other_non_operating": null, "pretax_income": 5094000, "tax_provision": 1110000, "effective_tax_rate": null, "net_income": 3984000, "net_income_continuing_ops": 3984000, "net_income_to_common": 3984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19420000, "short_term_investments": 274887000, "net_receivables": 13613000, "inventory": null, "other_current_assets": null, "total_current_assets": 307920000, "net_ppe": null, "goodwill": 34740000, "intangible_assets": 3045000, "goodwill_and_intangibles": 37785000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 138341000, "total_assets": 2091851000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 56146000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1898892000, "total_liabilities": 1898892000, "total_debt": 56146000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 114350000, "total_equity": 192959000, "shares_outstanding": 7844457, "operating_cash_flow": -4723000, "stock_based_compensation": 322000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 461000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3527000, "dividends_paid": 1155000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8033000, "free_cash_flow": -4262000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "5094000", "netIncome": "3984000", "grossProfit": "23305000", "depreciation": "None", "totalRevenue": "31103000", "costOfRevenue": "7798000", "interestIncome": "26084000", "incomeBeforeTax": "5094000", "interestExpense": "7519000", "operatingIncome": "5094000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1110000", "reportedCurrency": "USD", "netInterestIncome": "18565000", "nonInterestIncome": "None", "operatingExpenses": "18211000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7798000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "382000", "netIncomeFromContinuingOperations": "3984000" }, "balance": { "goodwill": "34740000", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2091851000", "longTermDebt": "56146000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3045000", "reportedCurrency": "USD", "retainedEarnings": "114350000", "totalLiabilities": "1898892000", "otherCurrentAssets": "None", "totalCurrentAssets": "307920000", "currentLongTermDebt": "15000000", "longTermInvestments": "255193000", "shortTermInvestments": "274887000", "currentNetReceivables": "13613000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "138341000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "71146000", "totalShareholderEquity": "192959000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1898892000", "cashAndShortTermInvestments": "19420000", "commonStockSharesOutstanding": "7844457", "intangibleAssetsExcludingGoodwill": "3045000", "cashAndCashEquivalentsAtCarryingValue": "19420000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3984000", "profitLoss": "None", "dividendPayout": "1155000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4723000", "capitalExpenditures": "461000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8033000", "cashflowFromInvestment": "3527000", "stockBasedCompensation": "322000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1155000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2250000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "income_statement": { "revenue": 32490000, "cost_of_revenue": 8196000, "gross_profit": 24294000, "ebit": 6118000, "ebitda": 6406000, "pretax_income": 6079000, "tax_provision": 1350000, "net_income": 4729000, "net_income_to_common": 4729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24110000, "total_current_assets": 320250000, "total_assets": 2106367000, "short_term_debt": 105000, "long_term_debt": 82367000, "total_debt": 82472000, "total_liabilities": 1914553000, "total_equity": 191814000, "shares_outstanding": 7824500, "goodwill_and_intangibles": 38054000 }, "cash_flow": { "operating_cash_flow": 20539000, "capital_expenditure": 934000, "free_cash_flow": 21473000, "dividends_paid": 1155000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60982, "ticker_id": 5788, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6118000", "ebitda": "6406000", "netIncome": "4729000", "grossProfit": "24294000", "depreciation": "None", "totalRevenue": "32490000", "costOfRevenue": "8196000", "interestIncome": "27157000", "incomeBeforeTax": "6079000", "interestExpense": "8196000", "operatingIncome": "6118000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1350000", "reportedCurrency": "USD", "netInterestIncome": "18961000", "nonInterestIncome": "None", "operatingExpenses": "18176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8196000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "288000", "sellingGeneralAndAdministrative": "10887000", "netIncomeFromContinuingOperations": "4729000" }, "balance": { "goodwill": "34740000", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2106367000", "longTermDebt": "82367000", "shortTermDebt": "105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3314000", "reportedCurrency": "USD", "retainedEarnings": "111521000", "totalLiabilities": "1914553000", "otherCurrentAssets": "None", "totalCurrentAssets": "320250000", "currentLongTermDebt": "None", "longTermInvestments": "261716000", "shortTermInvestments": "281692000", "currentNetReceivables": "14448000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "139492000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "82472000", "totalShareholderEquity": "191814000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "452183000", "totalCurrentLiabilities": "452288000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1462265000", "cashAndShortTermInvestments": "24110000", "commonStockSharesOutstanding": "7824500", "intangibleAssetsExcludingGoodwill": "3314000", "cashAndCashEquivalentsAtCarryingValue": "24110000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22386000", "profitLoss": "None", "dividendPayout": "1155000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20539000", "capitalExpenditures": "934000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28290000", "cashflowFromInvestment": "41198000", "stockBasedCompensation": "1491000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1155000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-410000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12491000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32490000, "cost_of_revenue": 8196000, "gross_profit": 24294000, "research_and_development": null, "selling_general_admin": 10887000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6118000, "depreciation_amortisation": 288000, "ebitda": 6406000, "interest_expense": 8196000, "interest_income": null, "other_non_operating": null, "pretax_income": 6079000, "tax_provision": 1350000, "effective_tax_rate": null, "net_income": 4729000, "net_income_continuing_ops": 4729000, "net_income_to_common": 4729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24110000, "short_term_investments": 281692000, "net_receivables": 14448000, "inventory": null, "other_current_assets": null, "total_current_assets": 320250000, "net_ppe": null, "goodwill": 34740000, "intangible_assets": 3314000, "goodwill_and_intangibles": 38054000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 139492000, "total_assets": 2106367000, "short_term_debt": 105000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 452288000, "long_term_debt": 82367000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1462265000, "total_liabilities": 1914553000, "total_debt": 82472000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 111521000, "total_equity": 191814000, "shares_outstanding": 7824500, "operating_cash_flow": 20539000, "stock_based_compensation": 1491000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 934000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 41198000, "dividends_paid": 1155000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28290000, "free_cash_flow": 21473000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6118000", "ebitda": "6406000", "netIncome": "4729000", "grossProfit": "24294000", "depreciation": "None", "totalRevenue": "32490000", "costOfRevenue": "8196000", "interestIncome": "27157000", "incomeBeforeTax": "6079000", "interestExpense": "8196000", "operatingIncome": "6118000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1350000", "reportedCurrency": "USD", "netInterestIncome": "18961000", "nonInterestIncome": "None", "operatingExpenses": "18176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8196000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "288000", "sellingGeneralAndAdministrative": "10887000", "netIncomeFromContinuingOperations": "4729000" }, "balance": { "goodwill": "34740000", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2106367000", "longTermDebt": "82367000", "shortTermDebt": "105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3314000", "reportedCurrency": "USD", "retainedEarnings": "111521000", "totalLiabilities": "1914553000", "otherCurrentAssets": "None", "totalCurrentAssets": "320250000", "currentLongTermDebt": "None", "longTermInvestments": "261716000", "shortTermInvestments": "281692000", "currentNetReceivables": "14448000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "139492000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "82472000", "totalShareholderEquity": "191814000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "452183000", "totalCurrentLiabilities": "452288000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1462265000", "cashAndShortTermInvestments": "24110000", "commonStockSharesOutstanding": "7824500", "intangibleAssetsExcludingGoodwill": "3314000", "cashAndCashEquivalentsAtCarryingValue": "24110000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22386000", "profitLoss": "None", "dividendPayout": "1155000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20539000", "capitalExpenditures": "934000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28290000", "cashflowFromInvestment": "41198000", "stockBasedCompensation": "1491000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1155000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-410000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12491000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "income_statement": { "revenue": 32169000, "cost_of_revenue": 9208000, "gross_profit": 22961000, "ebit": 4956000, "ebitda": 7151000, "pretax_income": 4956000, "tax_provision": 1326000, "net_income": 3630000, "net_income_to_common": 3630000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29515000, "total_current_assets": 306527000, "total_assets": 2119806000, "short_term_debt": null, "long_term_debt": 138428000, "total_debt": 138428000, "total_liabilities": 1933320000, "total_equity": 186486000, "shares_outstanding": 7822825, "goodwill_and_intangibles": 53470000 }, "cash_flow": { "operating_cash_flow": 8957000, "capital_expenditure": 1867000, "free_cash_flow": 10824000, "dividends_paid": 1153000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60984, "ticker_id": 5788, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4956000", "ebitda": "7151000", "netIncome": "3630000", "grossProfit": "22961000", "depreciation": "None", "totalRevenue": "32169000", "costOfRevenue": "9208000", "interestIncome": "27609000", "incomeBeforeTax": "4956000", "interestExpense": "9146000", "operatingIncome": "4956000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1326000", "reportedCurrency": "USD", "netInterestIncome": "18463000", "nonInterestIncome": "None", "operatingExpenses": "18005000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9208000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2195000", "sellingGeneralAndAdministrative": "11424000", "netIncomeFromContinuingOperations": "3630000" }, "balance": { "goodwill": "34740000", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2119806000", "longTermDebt": "138428000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "18730000", "reportedCurrency": "USD", "retainedEarnings": "107947000", "totalLiabilities": "1933320000", "otherCurrentAssets": "None", "totalCurrentAssets": "306527000", "currentLongTermDebt": "None", "longTermInvestments": "260109000", "shortTermInvestments": "260109000", "currentNetReceivables": "16903000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1813279000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "138428000", "totalShareholderEquity": "186486000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1752179000", "totalCurrentLiabilities": "1752179000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "181141000", "cashAndShortTermInvestments": "29515000", "commonStockSharesOutstanding": "7822825", "intangibleAssetsExcludingGoodwill": "18730000", "cashAndCashEquivalentsAtCarryingValue": "29515000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3630000", "profitLoss": "None", "dividendPayout": "1153000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8957000", "capitalExpenditures": "1867000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27139000", "cashflowFromInvestment": "20769000", "stockBasedCompensation": "283000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1153000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1163000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2195000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32169000, "cost_of_revenue": 9208000, "gross_profit": 22961000, "research_and_development": null, "selling_general_admin": 11424000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4956000, "depreciation_amortisation": 2195000, "ebitda": 7151000, "interest_expense": 9146000, "interest_income": null, "other_non_operating": null, "pretax_income": 4956000, "tax_provision": 1326000, "effective_tax_rate": null, "net_income": 3630000, "net_income_continuing_ops": 3630000, "net_income_to_common": 3630000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29515000, "short_term_investments": 260109000, "net_receivables": 16903000, "inventory": null, "other_current_assets": null, "total_current_assets": 306527000, "net_ppe": null, "goodwill": 34740000, "intangible_assets": 18730000, "goodwill_and_intangibles": 53470000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1813279000, "total_assets": 2119806000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1752179000, "long_term_debt": 138428000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 181141000, "total_liabilities": 1933320000, "total_debt": 138428000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 107947000, "total_equity": 186486000, "shares_outstanding": 7822825, "operating_cash_flow": 8957000, "stock_based_compensation": 283000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1867000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 20769000, "dividends_paid": 1153000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27139000, "free_cash_flow": 10824000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4956000", "ebitda": "7151000", "netIncome": "3630000", "grossProfit": "22961000", "depreciation": "None", "totalRevenue": "32169000", "costOfRevenue": "9208000", "interestIncome": "27609000", "incomeBeforeTax": "4956000", "interestExpense": "9146000", "operatingIncome": "4956000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1326000", "reportedCurrency": "USD", "netInterestIncome": "18463000", "nonInterestIncome": "None", "operatingExpenses": "18005000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9208000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2195000", "sellingGeneralAndAdministrative": "11424000", "netIncomeFromContinuingOperations": "3630000" }, "balance": { "goodwill": "34740000", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2119806000", "longTermDebt": "138428000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "18730000", "reportedCurrency": "USD", "retainedEarnings": "107947000", "totalLiabilities": "1933320000", "otherCurrentAssets": "None", "totalCurrentAssets": "306527000", "currentLongTermDebt": "None", "longTermInvestments": "260109000", "shortTermInvestments": "260109000", "currentNetReceivables": "16903000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1813279000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "138428000", "totalShareholderEquity": "186486000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1752179000", "totalCurrentLiabilities": "1752179000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "181141000", "cashAndShortTermInvestments": "29515000", "commonStockSharesOutstanding": "7822825", "intangibleAssetsExcludingGoodwill": "18730000", "cashAndCashEquivalentsAtCarryingValue": "29515000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3630000", "profitLoss": "None", "dividendPayout": "1153000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8957000", "capitalExpenditures": "1867000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27139000", "cashflowFromInvestment": "20769000", "stockBasedCompensation": "283000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1153000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1163000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2195000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "income_statement": { "revenue": 31603000, "cost_of_revenue": 10043000, "gross_profit": 21560000, "ebit": 3988000, "ebitda": 6269000, "pretax_income": 3988000, "tax_provision": 751000, "net_income": 3237000, "net_income_to_common": 3237000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26884000, "total_current_assets": 154923000, "total_assets": 2137633000, "short_term_debt": null, "long_term_debt": 178631000, "total_debt": 178631000, "total_liabilities": 1956995000, "total_equity": 180638000, "shares_outstanding": 7819113, "goodwill_and_intangibles": 53745000 }, "cash_flow": { "operating_cash_flow": 1747000, "capital_expenditure": 359000, "free_cash_flow": 2106000, "dividends_paid": 1133000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60985, "ticker_id": 5788, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3988000", "ebitda": "6269000", "netIncome": "3237000", "grossProfit": "21560000", "depreciation": "None", "totalRevenue": "31603000", "costOfRevenue": "10043000", "interestIncome": "26914000", "incomeBeforeTax": "3988000", "interestExpense": "9005000", "operatingIncome": "3988000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "751000", "reportedCurrency": "USD", "netInterestIncome": "17909000", "nonInterestIncome": "None", "operatingExpenses": "17572000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10043000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2281000", "sellingGeneralAndAdministrative": "391000", "netIncomeFromContinuingOperations": "3237000" }, "balance": { "goodwill": "34740000", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2137633000", "longTermDebt": "178631000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "19005000", "reportedCurrency": "USD", "retainedEarnings": "105470000", "totalLiabilities": "1956995000", "otherCurrentAssets": "None", "totalCurrentAssets": "154923000", "currentLongTermDebt": "0", "longTermInvestments": "285023000", "shortTermInvestments": "113365000", "currentNetReceivables": "14674000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1982710000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "178631000", "totalShareholderEquity": "180638000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1737925000", "totalCurrentLiabilities": "1737925000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "219070000", "cashAndShortTermInvestments": "26884000", "commonStockSharesOutstanding": "7819113", "intangibleAssetsExcludingGoodwill": "19005000", "cashAndCashEquivalentsAtCarryingValue": "26884000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3237000", "profitLoss": "None", "dividendPayout": "1133000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1747000", "capitalExpenditures": "359000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40873000", "cashflowFromInvestment": "-38497000", "stockBasedCompensation": "282000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1133000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-408000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2281000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31603000, "cost_of_revenue": 10043000, "gross_profit": 21560000, "research_and_development": null, "selling_general_admin": 391000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3988000, "depreciation_amortisation": 2281000, "ebitda": 6269000, "interest_expense": 9005000, "interest_income": null, "other_non_operating": null, "pretax_income": 3988000, "tax_provision": 751000, "effective_tax_rate": null, "net_income": 3237000, "net_income_continuing_ops": 3237000, "net_income_to_common": 3237000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26884000, "short_term_investments": 113365000, "net_receivables": 14674000, "inventory": null, "other_current_assets": null, "total_current_assets": 154923000, "net_ppe": null, "goodwill": 34740000, "intangible_assets": 19005000, "goodwill_and_intangibles": 53745000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1982710000, "total_assets": 2137633000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1737925000, "long_term_debt": 178631000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 219070000, "total_liabilities": 1956995000, "total_debt": 178631000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 105470000, "total_equity": 180638000, "shares_outstanding": 7819113, "operating_cash_flow": 1747000, "stock_based_compensation": 282000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 359000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38497000, "dividends_paid": 1133000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40873000, "free_cash_flow": 2106000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3988000", "ebitda": "6269000", "netIncome": "3237000", "grossProfit": "21560000", "depreciation": "None", "totalRevenue": "31603000", "costOfRevenue": "10043000", "interestIncome": "26914000", "incomeBeforeTax": "3988000", "interestExpense": "9005000", "operatingIncome": "3988000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "751000", "reportedCurrency": "USD", "netInterestIncome": "17909000", "nonInterestIncome": "None", "operatingExpenses": "17572000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10043000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2281000", "sellingGeneralAndAdministrative": "391000", "netIncomeFromContinuingOperations": "3237000" }, "balance": { "goodwill": "34740000", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2137633000", "longTermDebt": "178631000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "19005000", "reportedCurrency": "USD", "retainedEarnings": "105470000", "totalLiabilities": "1956995000", "otherCurrentAssets": "None", "totalCurrentAssets": "154923000", "currentLongTermDebt": "0", "longTermInvestments": "285023000", "shortTermInvestments": "113365000", "currentNetReceivables": "14674000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1982710000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "178631000", "totalShareholderEquity": "180638000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1737925000", "totalCurrentLiabilities": "1737925000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "219070000", "cashAndShortTermInvestments": "26884000", "commonStockSharesOutstanding": "7819113", "intangibleAssetsExcludingGoodwill": "19005000", "cashAndCashEquivalentsAtCarryingValue": "26884000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3237000", "profitLoss": "None", "dividendPayout": "1133000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1747000", "capitalExpenditures": "359000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40873000", "cashflowFromInvestment": "-38497000", "stockBasedCompensation": "282000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1133000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-408000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2281000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "income_statement": { "revenue": 29713000, "cost_of_revenue": 9209000, "gross_profit": 20504000, "ebit": 3870000, "ebitda": 5961000, "pretax_income": 3870000, "tax_provision": 631000, "net_income": 3239000, "net_income_to_common": 3239000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22805000, "total_current_assets": 155347000, "total_assets": 2088416000, "short_term_debt": null, "long_term_debt": 184138000, "total_debt": 184138000, "total_liabilities": 1910843000, "total_equity": 177573000, "shares_outstanding": 7823636, "goodwill_and_intangibles": 54203000 }, "cash_flow": { "operating_cash_flow": 1884000, "capital_expenditure": 1622000, "free_cash_flow": 3506000, "dividends_paid": 1137000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60986, "ticker_id": 5788, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3870000", "ebitda": "5961000", "netIncome": "3239000", "grossProfit": "20504000", "depreciation": "None", "totalRevenue": "29713000", "costOfRevenue": "9209000", "interestIncome": "25809000", "incomeBeforeTax": "3870000", "interestExpense": "9167000", "operatingIncome": "3870000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "631000", "reportedCurrency": "USD", "netInterestIncome": "16642000", "nonInterestIncome": "None", "operatingExpenses": "16634000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9209000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2091000", "sellingGeneralAndAdministrative": "9895000", "netIncomeFromContinuingOperations": "3239000" }, "balance": { "goodwill": "34740000", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2088416000", "longTermDebt": "184138000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "19463000", "reportedCurrency": "USD", "retainedEarnings": "103366000", "totalLiabilities": "1910843000", "otherCurrentAssets": "None", "totalCurrentAssets": "155347000", "currentLongTermDebt": "0", "longTermInvestments": "291661000", "shortTermInvestments": "119271000", "currentNetReceivables": "13271000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1933069000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "184138000", "totalShareholderEquity": "177573000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1689966000", "totalCurrentLiabilities": "1689966000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "220877000", "cashAndShortTermInvestments": "22805000", "commonStockSharesOutstanding": "7823636", "intangibleAssetsExcludingGoodwill": "19463000", "cashAndCashEquivalentsAtCarryingValue": "22805000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3239000", "profitLoss": "None", "dividendPayout": "1137000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1884000", "capitalExpenditures": "1622000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9132000", "cashflowFromInvestment": "-1506000", "stockBasedCompensation": "260000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1137000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-755000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2091000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29713000, "cost_of_revenue": 9209000, "gross_profit": 20504000, "research_and_development": null, "selling_general_admin": 9895000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3870000, "depreciation_amortisation": 2091000, "ebitda": 5961000, "interest_expense": 9167000, "interest_income": null, "other_non_operating": null, "pretax_income": 3870000, "tax_provision": 631000, "effective_tax_rate": null, "net_income": 3239000, "net_income_continuing_ops": 3239000, "net_income_to_common": 3239000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22805000, "short_term_investments": 119271000, "net_receivables": 13271000, "inventory": null, "other_current_assets": null, "total_current_assets": 155347000, "net_ppe": null, "goodwill": 34740000, "intangible_assets": 19463000, "goodwill_and_intangibles": 54203000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1933069000, "total_assets": 2088416000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1689966000, "long_term_debt": 184138000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 220877000, "total_liabilities": 1910843000, "total_debt": 184138000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 103366000, "total_equity": 177573000, "shares_outstanding": 7823636, "operating_cash_flow": 1884000, "stock_based_compensation": 260000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1622000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1506000, "dividends_paid": 1137000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9132000, "free_cash_flow": 3506000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3870000", "ebitda": "5961000", "netIncome": "3239000", "grossProfit": "20504000", "depreciation": "None", "totalRevenue": "29713000", "costOfRevenue": "9209000", "interestIncome": "25809000", "incomeBeforeTax": "3870000", "interestExpense": "9167000", "operatingIncome": "3870000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "631000", "reportedCurrency": "USD", "netInterestIncome": "16642000", "nonInterestIncome": "None", "operatingExpenses": "16634000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9209000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2091000", "sellingGeneralAndAdministrative": "9895000", "netIncomeFromContinuingOperations": "3239000" }, "balance": { "goodwill": "34740000", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2088416000", "longTermDebt": "184138000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "19463000", "reportedCurrency": "USD", "retainedEarnings": "103366000", "totalLiabilities": "1910843000", "otherCurrentAssets": "None", "totalCurrentAssets": "155347000", "currentLongTermDebt": "0", "longTermInvestments": "291661000", "shortTermInvestments": "119271000", "currentNetReceivables": "13271000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1933069000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "184138000", "totalShareholderEquity": "177573000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1689966000", "totalCurrentLiabilities": "1689966000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "220877000", "cashAndShortTermInvestments": "22805000", "commonStockSharesOutstanding": "7823636", "intangibleAssetsExcludingGoodwill": "19463000", "cashAndCashEquivalentsAtCarryingValue": "22805000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3239000", "profitLoss": "None", "dividendPayout": "1137000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1884000", "capitalExpenditures": "1622000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9132000", "cashflowFromInvestment": "-1506000", "stockBasedCompensation": "260000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1137000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-755000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2091000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "income_statement": { "revenue": 30887000, "cost_of_revenue": 9861000, "gross_profit": 20990000, "ebit": 3702000, "ebitda": 5923000, "pretax_income": 3702000, "tax_provision": 269000, "net_income": 3433000, "net_income_to_common": 3433000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31559000, "total_current_assets": 163827000, "total_assets": 2103090000, "short_term_debt": 113355000, "long_term_debt": 200079000, "total_debt": 313434000, "total_liabilities": 1928325000, "total_equity": 174765000, "shares_outstanding": 7868507, "goodwill_and_intangibles": 54615000 }, "cash_flow": { "operating_cash_flow": 15562000, "capital_expenditure": 3323000, "free_cash_flow": 18885000, "dividends_paid": 1148000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60987, "ticker_id": 5788, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3702000", "ebitda": "5923000", "netIncome": "3433000", "grossProfit": "20990000", "depreciation": "None", "totalRevenue": "30887000", "costOfRevenue": "9861000", "interestIncome": "26379000", "incomeBeforeTax": "3702000", "interestExpense": "9897000", "operatingIncome": "3702000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "269000", "reportedCurrency": "USD", "netInterestIncome": "16482000", "nonInterestIncome": "None", "operatingExpenses": "17324000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9861000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2221000", "sellingGeneralAndAdministrative": "10117000", "netIncomeFromContinuingOperations": "3433000" }, "balance": { "goodwill": "34740000", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2103090000", "longTermDebt": "200079000", "shortTermDebt": "113355000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "19875000", "reportedCurrency": "USD", "retainedEarnings": "101264000", "totalLiabilities": "1928325000", "otherCurrentAssets": "-12890000", "totalCurrentAssets": "163827000", "currentLongTermDebt": "None", "longTermInvestments": "292590000", "shortTermInvestments": "119378000", "currentNetReceivables": "12890000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1939263000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "200079000", "totalShareholderEquity": "174765000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1681228000", "totalCurrentLiabilities": "1681228000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "247097000", "cashAndShortTermInvestments": "31559000", "commonStockSharesOutstanding": "7868507", "intangibleAssetsExcludingGoodwill": "19875000", "cashAndCashEquivalentsAtCarryingValue": "31559000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3433000", "profitLoss": "None", "dividendPayout": "1148000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15562000", "capitalExpenditures": "3323000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49088000", "cashflowFromInvestment": "22896000", "stockBasedCompensation": "219000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1148000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-419000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2221000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30887000, "cost_of_revenue": 9861000, "gross_profit": 20990000, "research_and_development": null, "selling_general_admin": 10117000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3702000, "depreciation_amortisation": 2221000, "ebitda": 5923000, "interest_expense": 9897000, "interest_income": null, "other_non_operating": null, "pretax_income": 3702000, "tax_provision": 269000, "effective_tax_rate": null, "net_income": 3433000, "net_income_continuing_ops": 3433000, "net_income_to_common": 3433000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31559000, "short_term_investments": 119378000, "net_receivables": 12890000, "inventory": null, "other_current_assets": null, "total_current_assets": 163827000, "net_ppe": null, "goodwill": 34740000, "intangible_assets": 19875000, "goodwill_and_intangibles": 54615000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1939263000, "total_assets": 2103090000, "short_term_debt": 113355000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1681228000, "long_term_debt": 200079000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 247097000, "total_liabilities": 1928325000, "total_debt": 313434000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 101264000, "total_equity": 174765000, "shares_outstanding": 7868507, "operating_cash_flow": 15562000, "stock_based_compensation": 219000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3323000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22896000, "dividends_paid": 1148000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -49088000, "free_cash_flow": 18885000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3702000", "ebitda": "5923000", "netIncome": "3433000", "grossProfit": "20990000", "depreciation": "None", "totalRevenue": "30887000", "costOfRevenue": "9861000", "interestIncome": "26379000", "incomeBeforeTax": "3702000", "interestExpense": "9897000", "operatingIncome": "3702000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "269000", "reportedCurrency": "USD", "netInterestIncome": "16482000", "nonInterestIncome": "None", "operatingExpenses": "17324000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9861000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2221000", "sellingGeneralAndAdministrative": "10117000", "netIncomeFromContinuingOperations": "3433000" }, "balance": { "goodwill": "34740000", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2103090000", "longTermDebt": "200079000", "shortTermDebt": "113355000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "19875000", "reportedCurrency": "USD", "retainedEarnings": "101264000", "totalLiabilities": "1928325000", "otherCurrentAssets": "-12890000", "totalCurrentAssets": "163827000", "currentLongTermDebt": "None", "longTermInvestments": "292590000", "shortTermInvestments": "119378000", "currentNetReceivables": "12890000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1939263000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "200079000", "totalShareholderEquity": "174765000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1681228000", "totalCurrentLiabilities": "1681228000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "247097000", "cashAndShortTermInvestments": "31559000", "commonStockSharesOutstanding": "7868507", "intangibleAssetsExcludingGoodwill": "19875000", "cashAndCashEquivalentsAtCarryingValue": "31559000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3433000", "profitLoss": "None", "dividendPayout": "1148000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15562000", "capitalExpenditures": "3323000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49088000", "cashflowFromInvestment": "22896000", "stockBasedCompensation": "219000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1148000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-419000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2221000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "income_statement": { "revenue": 31358000, "cost_of_revenue": 11235000, "gross_profit": 20123000, "ebit": 3238000, "ebitda": 5496000, "pretax_income": 3238000, "tax_provision": 529000, "net_income": 2709000, "net_income_to_common": 2709000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42189000, "total_current_assets": 364272000, "total_assets": 2145113000, "short_term_debt": null, "long_term_debt": 278278000, "total_debt": 278278000, "total_liabilities": 1967383000, "total_equity": 177730000, "shares_outstanding": 7860138, "goodwill_and_intangibles": 55017000 }, "cash_flow": { "operating_cash_flow": 2591000, "capital_expenditure": 3340000, "free_cash_flow": 5931000, "dividends_paid": 1143000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60989, "ticker_id": 5788, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3238000", "ebitda": "5496000", "netIncome": "2709000", "grossProfit": "20123000", "depreciation": "None", "totalRevenue": "31358000", "costOfRevenue": "11235000", "interestIncome": "26494000", "incomeBeforeTax": "3238000", "interestExpense": "10958000", "operatingIncome": "3238000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "529000", "reportedCurrency": "USD", "netInterestIncome": "15536000", "nonInterestIncome": "None", "operatingExpenses": "16885000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11235000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2258000", "sellingGeneralAndAdministrative": "10189000", "netIncomeFromContinuingOperations": "2709000" }, "balance": { "goodwill": "34740000", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2145113000", "longTermDebt": "278278000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "20277000", "reportedCurrency": "USD", "retainedEarnings": "98979000", "totalLiabilities": "1967383000", "otherCurrentAssets": "257000", "totalCurrentAssets": "364272000", "currentLongTermDebt": "0", "longTermInvestments": "306982000", "shortTermInvestments": "306982000", "currentNetReceivables": "14844000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1781098000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "278278000", "totalShareholderEquity": "177730000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1650512000", "totalCurrentLiabilities": "1650512000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "316871000", "cashAndShortTermInvestments": "42189000", "commonStockSharesOutstanding": "7860138", "intangibleAssetsExcludingGoodwill": "20277000", "cashAndCashEquivalentsAtCarryingValue": "42189000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2709000", "profitLoss": "None", "dividendPayout": "1143000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2591000", "capitalExpenditures": "3340000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34621000", "cashflowFromInvestment": "-18785000", "stockBasedCompensation": "221000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1143000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2258000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31358000, "cost_of_revenue": 11235000, "gross_profit": 20123000, "research_and_development": null, "selling_general_admin": 10189000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3238000, "depreciation_amortisation": 2258000, "ebitda": 5496000, "interest_expense": 10958000, "interest_income": null, "other_non_operating": null, "pretax_income": 3238000, "tax_provision": 529000, "effective_tax_rate": null, "net_income": 2709000, "net_income_continuing_ops": 2709000, "net_income_to_common": 2709000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42189000, "short_term_investments": 306982000, "net_receivables": 14844000, "inventory": null, "other_current_assets": null, "total_current_assets": 364272000, "net_ppe": null, "goodwill": 34740000, "intangible_assets": 20277000, "goodwill_and_intangibles": 55017000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1781098000, "total_assets": 2145113000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1650512000, "long_term_debt": 278278000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 316871000, "total_liabilities": 1967383000, "total_debt": 278278000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 98979000, "total_equity": 177730000, "shares_outstanding": 7860138, "operating_cash_flow": 2591000, "stock_based_compensation": 221000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3340000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18785000, "dividends_paid": 1143000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 34621000, "free_cash_flow": 5931000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3238000", "ebitda": "5496000", "netIncome": "2709000", "grossProfit": "20123000", "depreciation": "None", "totalRevenue": "31358000", "costOfRevenue": "11235000", "interestIncome": "26494000", "incomeBeforeTax": "3238000", "interestExpense": "10958000", "operatingIncome": "3238000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "529000", "reportedCurrency": "USD", "netInterestIncome": "15536000", "nonInterestIncome": "None", "operatingExpenses": "16885000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11235000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2258000", "sellingGeneralAndAdministrative": "10189000", "netIncomeFromContinuingOperations": "2709000" }, "balance": { "goodwill": "34740000", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2145113000", "longTermDebt": "278278000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "20277000", "reportedCurrency": "USD", "retainedEarnings": "98979000", "totalLiabilities": "1967383000", "otherCurrentAssets": "257000", "totalCurrentAssets": "364272000", "currentLongTermDebt": "0", "longTermInvestments": "306982000", "shortTermInvestments": "306982000", "currentNetReceivables": "14844000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1781098000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "278278000", "totalShareholderEquity": "177730000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1650512000", "totalCurrentLiabilities": "1650512000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "316871000", "cashAndShortTermInvestments": "42189000", "commonStockSharesOutstanding": "7860138", "intangibleAssetsExcludingGoodwill": "20277000", "cashAndCashEquivalentsAtCarryingValue": "42189000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2709000", "profitLoss": "None", "dividendPayout": "1143000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2591000", "capitalExpenditures": "3340000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34621000", "cashflowFromInvestment": "-18785000", "stockBasedCompensation": "221000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1143000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2258000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "income_statement": { "revenue": 29679000, "cost_of_revenue": 10602000, "gross_profit": 19077000, "ebit": 2182000, "ebitda": 4440000, "pretax_income": 2182000, "tax_provision": 444000, "net_income": 1738000, "net_income_to_common": 1738000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23762000, "total_current_assets": 343826000, "total_assets": 2098955000, "short_term_debt": null, "long_term_debt": 254124000, "total_debt": 254124000, "total_liabilities": 1928793000, "total_equity": 170162000, "shares_outstanding": 7845272, "goodwill_and_intangibles": 55522000 }, "cash_flow": { "operating_cash_flow": 3266000, "capital_expenditure": 2639000, "free_cash_flow": 5905000, "dividends_paid": 1122000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60990, "ticker_id": 5788, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2182000", "ebitda": "4440000", "netIncome": "1738000", "grossProfit": "19077000", "depreciation": "None", "totalRevenue": "29679000", "costOfRevenue": "10602000", "interestIncome": "25558000", "incomeBeforeTax": "2182000", "interestExpense": "10190000", "operatingIncome": "2182000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "444000", "reportedCurrency": "USD", "netInterestIncome": "15368000", "nonInterestIncome": "None", "operatingExpenses": "16895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10602000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2258000", "sellingGeneralAndAdministrative": "10557000", "netIncomeFromContinuingOperations": "1738000" }, "balance": { "goodwill": "34740000", "inventory": "-36957000", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2098955000", "longTermDebt": "254124000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "20782000", "reportedCurrency": "USD", "retainedEarnings": "97413000", "totalLiabilities": "1928793000", "otherCurrentAssets": "37214000", "totalCurrentAssets": "343826000", "currentLongTermDebt": "0", "longTermInvestments": "306869000", "shortTermInvestments": "306869000", "currentNetReceivables": "13195000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1755129000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "254124000", "totalShareholderEquity": "170162000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1618865000", "totalCurrentLiabilities": "1618865000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "309928000", "cashAndShortTermInvestments": "23762000", "commonStockSharesOutstanding": "7845272", "intangibleAssetsExcludingGoodwill": "20782000", "cashAndCashEquivalentsAtCarryingValue": "23762000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1738000", "profitLoss": "None", "dividendPayout": "1122000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3266000", "capitalExpenditures": "2639000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19654000", "cashflowFromInvestment": "-20075000", "stockBasedCompensation": "212000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1122000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2258000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29679000, "cost_of_revenue": 10602000, "gross_profit": 19077000, "research_and_development": null, "selling_general_admin": 10557000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2182000, "depreciation_amortisation": 2258000, "ebitda": 4440000, "interest_expense": 10190000, "interest_income": null, "other_non_operating": null, "pretax_income": 2182000, "tax_provision": 444000, "effective_tax_rate": null, "net_income": 1738000, "net_income_continuing_ops": 1738000, "net_income_to_common": 1738000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23762000, "short_term_investments": 306869000, "net_receivables": 13195000, "inventory": -36957000, "other_current_assets": null, "total_current_assets": 343826000, "net_ppe": null, "goodwill": 34740000, "intangible_assets": 20782000, "goodwill_and_intangibles": 55522000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1755129000, "total_assets": 2098955000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1618865000, "long_term_debt": 254124000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 309928000, "total_liabilities": 1928793000, "total_debt": 254124000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 97413000, "total_equity": 170162000, "shares_outstanding": 7845272, "operating_cash_flow": 3266000, "stock_based_compensation": 212000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2639000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20075000, "dividends_paid": 1122000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19654000, "free_cash_flow": 5905000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2182000", "ebitda": "4440000", "netIncome": "1738000", "grossProfit": "19077000", "depreciation": "None", "totalRevenue": "29679000", "costOfRevenue": "10602000", "interestIncome": "25558000", "incomeBeforeTax": "2182000", "interestExpense": "10190000", "operatingIncome": "2182000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "444000", "reportedCurrency": "USD", "netInterestIncome": "15368000", "nonInterestIncome": "None", "operatingExpenses": "16895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10602000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2258000", "sellingGeneralAndAdministrative": "10557000", "netIncomeFromContinuingOperations": "1738000" }, "balance": { "goodwill": "34740000", "inventory": "-36957000", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2098955000", "longTermDebt": "254124000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "20782000", "reportedCurrency": "USD", "retainedEarnings": "97413000", "totalLiabilities": "1928793000", "otherCurrentAssets": "37214000", "totalCurrentAssets": "343826000", "currentLongTermDebt": "0", "longTermInvestments": "306869000", "shortTermInvestments": "306869000", "currentNetReceivables": "13195000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1755129000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "254124000", "totalShareholderEquity": "170162000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1618865000", "totalCurrentLiabilities": "1618865000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "309928000", "cashAndShortTermInvestments": "23762000", "commonStockSharesOutstanding": "7845272", "intangibleAssetsExcludingGoodwill": "20782000", "cashAndCashEquivalentsAtCarryingValue": "23762000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1738000", "profitLoss": "None", "dividendPayout": "1122000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3266000", "capitalExpenditures": "2639000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19654000", "cashflowFromInvestment": "-20075000", "stockBasedCompensation": "212000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1122000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2258000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "income_statement": { "revenue": 28496000, "cost_of_revenue": 9593000, "gross_profit": 18903000, "ebit": 2268000, "ebitda": 4423000, "pretax_income": 2268000, "tax_provision": 370000, "net_income": 1898000, "net_income_to_common": 1898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20917000, "total_current_assets": 344182000, "total_assets": 2076074000, "short_term_debt": null, "long_term_debt": 216577000, "total_debt": 216577000, "total_liabilities": 1907126000, "total_equity": 168948000, "shares_outstanding": 7835304, "goodwill_and_intangibles": 55992000 }, "cash_flow": { "operating_cash_flow": 7120000, "capital_expenditure": 4778000, "free_cash_flow": 11898000, "dividends_paid": 1122000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60991, "ticker_id": 5788, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2268000", "ebitda": "4423000", "netIncome": "1898000", "grossProfit": "18903000", "depreciation": "None", "totalRevenue": "28496000", "costOfRevenue": "9593000", "interestIncome": "24695000", "incomeBeforeTax": "2268000", "interestExpense": "9728000", "operatingIncome": "2268000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "370000", "reportedCurrency": "USD", "netInterestIncome": "14967000", "nonInterestIncome": "None", "operatingExpenses": "16635000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9593000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2155000", "sellingGeneralAndAdministrative": "10017000", "netIncomeFromContinuingOperations": "1898000" }, "balance": { "goodwill": "34740000", "inventory": "-32955000", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2076074000", "longTermDebt": "216577000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "21252000", "reportedCurrency": "USD", "retainedEarnings": "96797000", "totalLiabilities": "1907126000", "otherCurrentAssets": "32955000", "totalCurrentAssets": "344182000", "currentLongTermDebt": "0", "longTermInvestments": "311227000", "shortTermInvestments": "311227000", "currentNetReceivables": "12038000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1731892000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "216577000", "totalShareholderEquity": "168948000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1635599000", "totalCurrentLiabilities": "1635599000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "271527000", "cashAndShortTermInvestments": "20917000", "commonStockSharesOutstanding": "7835304", "intangibleAssetsExcludingGoodwill": "21252000", "cashAndCashEquivalentsAtCarryingValue": "20917000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1898000", "profitLoss": "None", "dividendPayout": "1122000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7120000", "capitalExpenditures": "4778000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1085000", "cashflowFromInvestment": "-11833000", "stockBasedCompensation": "217000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1122000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2155000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28496000, "cost_of_revenue": 9593000, "gross_profit": 18903000, "research_and_development": null, "selling_general_admin": 10017000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2268000, "depreciation_amortisation": 2155000, "ebitda": 4423000, "interest_expense": 9728000, "interest_income": null, "other_non_operating": null, "pretax_income": 2268000, "tax_provision": 370000, "effective_tax_rate": null, "net_income": 1898000, "net_income_continuing_ops": 1898000, "net_income_to_common": 1898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20917000, "short_term_investments": 311227000, "net_receivables": 12038000, "inventory": -32955000, "other_current_assets": null, "total_current_assets": 344182000, "net_ppe": null, "goodwill": 34740000, "intangible_assets": 21252000, "goodwill_and_intangibles": 55992000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1731892000, "total_assets": 2076074000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1635599000, "long_term_debt": 216577000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 271527000, "total_liabilities": 1907126000, "total_debt": 216577000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 96797000, "total_equity": 168948000, "shares_outstanding": 7835304, "operating_cash_flow": 7120000, "stock_based_compensation": 217000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4778000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11833000, "dividends_paid": 1122000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1085000, "free_cash_flow": 11898000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2268000", "ebitda": "4423000", "netIncome": "1898000", "grossProfit": "18903000", "depreciation": "None", "totalRevenue": "28496000", "costOfRevenue": "9593000", "interestIncome": "24695000", "incomeBeforeTax": "2268000", "interestExpense": "9728000", "operatingIncome": "2268000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "370000", "reportedCurrency": "USD", "netInterestIncome": "14967000", "nonInterestIncome": "None", "operatingExpenses": "16635000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9593000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2155000", "sellingGeneralAndAdministrative": "10017000", "netIncomeFromContinuingOperations": "1898000" }, "balance": { "goodwill": "34740000", "inventory": "-32955000", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2076074000", "longTermDebt": "216577000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "21252000", "reportedCurrency": "USD", "retainedEarnings": "96797000", "totalLiabilities": "1907126000", "otherCurrentAssets": "32955000", "totalCurrentAssets": "344182000", "currentLongTermDebt": "0", "longTermInvestments": "311227000", "shortTermInvestments": "311227000", "currentNetReceivables": "12038000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1731892000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "216577000", "totalShareholderEquity": "168948000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1635599000", "totalCurrentLiabilities": "1635599000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "271527000", "cashAndShortTermInvestments": "20917000", "commonStockSharesOutstanding": "7835304", "intangibleAssetsExcludingGoodwill": "21252000", "cashAndCashEquivalentsAtCarryingValue": "20917000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1898000", "profitLoss": "None", "dividendPayout": "1122000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7120000", "capitalExpenditures": "4778000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1085000", "cashflowFromInvestment": "-11833000", "stockBasedCompensation": "217000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1122000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2155000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "income_statement": { "revenue": 29975000, "cost_of_revenue": 9613000, "gross_profit": 20362000, "ebit": 1849000, "ebitda": 3843000, "pretax_income": 1849000, "tax_provision": -315000, "net_income": 2164000, "net_income_to_common": 2164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24545000, "total_current_assets": 355309000, "total_assets": 2075666000, "short_term_debt": 161105000, "long_term_debt": 234736000, "total_debt": 395841000, "total_liabilities": 1906393000, "total_equity": 169273000, "shares_outstanding": 7815022, "goodwill_and_intangibles": 56473000 }, "cash_flow": { "operating_cash_flow": 12197000, "capital_expenditure": 2587000, "free_cash_flow": 14784000, "dividends_paid": 1122000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60992, "ticker_id": 5788, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1849000", "ebitda": "3843000", "netIncome": "2164000", "grossProfit": "20362000", "depreciation": "None", "totalRevenue": "29975000", "costOfRevenue": "9613000", "interestIncome": "24294000", "incomeBeforeTax": "1849000", "interestExpense": "9343000", "operatingIncome": "1849000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-315000", "reportedCurrency": "USD", "netInterestIncome": "14951000", "nonInterestIncome": "None", "operatingExpenses": "18513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9613000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1994000", "sellingGeneralAndAdministrative": "11647000", "netIncomeFromContinuingOperations": "2164000" }, "balance": { "goodwill": "34740000", "inventory": "10758000", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2075666000", "longTermDebt": "234736000", "shortTermDebt": "161105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "21733000", "reportedCurrency": "USD", "retainedEarnings": "96021000", "totalLiabilities": "1906393000", "otherCurrentAssets": "37035000", "totalCurrentAssets": "355309000", "currentLongTermDebt": "None", "longTermInvestments": "318279000", "shortTermInvestments": "318279000", "currentNetReceivables": "12485000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1720357000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "234736000", "totalShareholderEquity": "169273000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1635195000", "totalCurrentLiabilities": "1635195000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "271198000", "cashAndShortTermInvestments": "24545000", "commonStockSharesOutstanding": "7815022", "intangibleAssetsExcludingGoodwill": "21733000", "cashAndCashEquivalentsAtCarryingValue": "24545000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2164000", "profitLoss": "None", "dividendPayout": "1122000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12197000", "capitalExpenditures": "2587000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5425000", "cashflowFromInvestment": "-3010000", "stockBasedCompensation": "-9000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1122000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "231000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1994000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29975000, "cost_of_revenue": 9613000, "gross_profit": 20362000, "research_and_development": null, "selling_general_admin": 11647000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1849000, "depreciation_amortisation": 1994000, "ebitda": 3843000, "interest_expense": 9343000, "interest_income": null, "other_non_operating": null, "pretax_income": 1849000, "tax_provision": -315000, "effective_tax_rate": null, "net_income": 2164000, "net_income_continuing_ops": 2164000, "net_income_to_common": 2164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24545000, "short_term_investments": 318279000, "net_receivables": 12485000, "inventory": 10758000, "other_current_assets": null, "total_current_assets": 355309000, "net_ppe": null, "goodwill": 34740000, "intangible_assets": 21733000, "goodwill_and_intangibles": 56473000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1720357000, "total_assets": 2075666000, "short_term_debt": 161105000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1635195000, "long_term_debt": 234736000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 271198000, "total_liabilities": 1906393000, "total_debt": 395841000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 96021000, "total_equity": 169273000, "shares_outstanding": 7815022, "operating_cash_flow": 12197000, "stock_based_compensation": -9000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2587000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3010000, "dividends_paid": 1122000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5425000, "free_cash_flow": 14784000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1849000", "ebitda": "3843000", "netIncome": "2164000", "grossProfit": "20362000", "depreciation": "None", "totalRevenue": "29975000", "costOfRevenue": "9613000", "interestIncome": "24294000", "incomeBeforeTax": "1849000", "interestExpense": "9343000", "operatingIncome": "1849000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-315000", "reportedCurrency": "USD", "netInterestIncome": "14951000", "nonInterestIncome": "None", "operatingExpenses": "18513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9613000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1994000", "sellingGeneralAndAdministrative": "11647000", "netIncomeFromContinuingOperations": "2164000" }, "balance": { "goodwill": "34740000", "inventory": "10758000", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2075666000", "longTermDebt": "234736000", "shortTermDebt": "161105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "21733000", "reportedCurrency": "USD", "retainedEarnings": "96021000", "totalLiabilities": "1906393000", "otherCurrentAssets": "37035000", "totalCurrentAssets": "355309000", "currentLongTermDebt": "None", "longTermInvestments": "318279000", "shortTermInvestments": "318279000", "currentNetReceivables": "12485000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1720357000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "234736000", "totalShareholderEquity": "169273000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1635195000", "totalCurrentLiabilities": "1635195000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "271198000", "cashAndShortTermInvestments": "24545000", "commonStockSharesOutstanding": "7815022", "intangibleAssetsExcludingGoodwill": "21733000", "cashAndCashEquivalentsAtCarryingValue": "24545000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2164000", "profitLoss": "None", "dividendPayout": "1122000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12197000", "capitalExpenditures": "2587000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5425000", "cashflowFromInvestment": "-3010000", "stockBasedCompensation": "-9000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1122000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "231000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1994000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "income_statement": { "revenue": 29612000, "cost_of_revenue": 9095000, "gross_profit": 20517000, "ebit": 3159000, "ebitda": 5113000, "pretax_income": 3159000, "tax_provision": 524000, "net_income": 2635000, "net_income_to_common": 2635000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20783000, "total_current_assets": 343226000, "total_assets": 2063064000, "short_term_debt": 199757000, "long_term_debt": 258719000, "total_debt": 458476000, "total_liabilities": 1905794000, "total_equity": 157270000, "shares_outstanding": 7791966, "goodwill_and_intangibles": 56742000 }, "cash_flow": { "operating_cash_flow": 6189000, "capital_expenditure": 5012000, "free_cash_flow": 11201000, "dividends_paid": 1118000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60994, "ticker_id": 5788, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3159000", "ebitda": "5113000", "netIncome": "2635000", "grossProfit": "20517000", "depreciation": "None", "totalRevenue": "29612000", "costOfRevenue": "9095000", "interestIncome": "23882000", "incomeBeforeTax": "3159000", "interestExpense": "8507000", "operatingIncome": "3159000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "524000", "reportedCurrency": "USD", "netInterestIncome": "15375000", "nonInterestIncome": "None", "operatingExpenses": "17358000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9095000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1954000", "sellingGeneralAndAdministrative": "11138000", "netIncomeFromContinuingOperations": "2635000" }, "balance": { "goodwill": "34740000", "inventory": "-34440000", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2063064000", "longTermDebt": "258719000", "shortTermDebt": "199757000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "22002000", "reportedCurrency": "USD", "retainedEarnings": "94979000", "totalLiabilities": "1905794000", "otherCurrentAssets": "34440000", "totalCurrentAssets": "343226000", "currentLongTermDebt": "0", "longTermInvestments": "308786000", "shortTermInvestments": "308786000", "currentNetReceivables": "13657000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1719838000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "258719000", "totalShareholderEquity": "157270000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1615478000", "totalCurrentLiabilities": "1615478000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "290316000", "cashAndShortTermInvestments": "20783000", "commonStockSharesOutstanding": "7791966", "intangibleAssetsExcludingGoodwill": "22002000", "cashAndCashEquivalentsAtCarryingValue": "20783000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2635000", "profitLoss": "None", "dividendPayout": "1118000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6189000", "capitalExpenditures": "5012000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44490000", "cashflowFromInvestment": "-52890000", "stockBasedCompensation": "220000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1118000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1954000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29612000, "cost_of_revenue": 9095000, "gross_profit": 20517000, "research_and_development": null, "selling_general_admin": 11138000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3159000, "depreciation_amortisation": 1954000, "ebitda": 5113000, "interest_expense": 8507000, "interest_income": null, "other_non_operating": null, "pretax_income": 3159000, "tax_provision": 524000, "effective_tax_rate": null, "net_income": 2635000, "net_income_continuing_ops": 2635000, "net_income_to_common": 2635000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20783000, "short_term_investments": 308786000, "net_receivables": 13657000, "inventory": -34440000, "other_current_assets": null, "total_current_assets": 343226000, "net_ppe": null, "goodwill": 34740000, "intangible_assets": 22002000, "goodwill_and_intangibles": 56742000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1719838000, "total_assets": 2063064000, "short_term_debt": 199757000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1615478000, "long_term_debt": 258719000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 290316000, "total_liabilities": 1905794000, "total_debt": 458476000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 94979000, "total_equity": 157270000, "shares_outstanding": 7791966, "operating_cash_flow": 6189000, "stock_based_compensation": 220000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5012000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52890000, "dividends_paid": 1118000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44490000, "free_cash_flow": 11201000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3159000", "ebitda": "5113000", "netIncome": "2635000", "grossProfit": "20517000", "depreciation": "None", "totalRevenue": "29612000", "costOfRevenue": "9095000", "interestIncome": "23882000", "incomeBeforeTax": "3159000", "interestExpense": "8507000", "operatingIncome": "3159000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "524000", "reportedCurrency": "USD", "netInterestIncome": "15375000", "nonInterestIncome": "None", "operatingExpenses": "17358000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9095000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1954000", "sellingGeneralAndAdministrative": "11138000", "netIncomeFromContinuingOperations": "2635000" }, "balance": { "goodwill": "34740000", "inventory": "-34440000", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2063064000", "longTermDebt": "258719000", "shortTermDebt": "199757000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "22002000", "reportedCurrency": "USD", "retainedEarnings": "94979000", "totalLiabilities": "1905794000", "otherCurrentAssets": "34440000", "totalCurrentAssets": "343226000", "currentLongTermDebt": "0", "longTermInvestments": "308786000", "shortTermInvestments": "308786000", "currentNetReceivables": "13657000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1719838000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "258719000", "totalShareholderEquity": "157270000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1615478000", "totalCurrentLiabilities": "1615478000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "290316000", "cashAndShortTermInvestments": "20783000", "commonStockSharesOutstanding": "7791966", "intangibleAssetsExcludingGoodwill": "22002000", "cashAndCashEquivalentsAtCarryingValue": "20783000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2635000", "profitLoss": "None", "dividendPayout": "1118000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6189000", "capitalExpenditures": "5012000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44490000", "cashflowFromInvestment": "-52890000", "stockBasedCompensation": "220000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1118000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1954000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "income_statement": { "revenue": 28012000, "cost_of_revenue": 7327000, "gross_profit": 20685000, "ebit": 2359000, "ebitda": 4366000, "pretax_income": 2359000, "tax_provision": 344000, "net_income": 2015000, "net_income_to_common": 2015000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22994000, "total_current_assets": 360152000, "total_assets": 2023279000, "short_term_debt": 191260000, "long_term_debt": 250185000, "total_debt": 441445000, "total_liabilities": 1860554000, "total_equity": 162725000, "shares_outstanding": 7793410, "goodwill_and_intangibles": 56889000 }, "cash_flow": { "operating_cash_flow": -7879000, "capital_expenditure": 3180000, "free_cash_flow": -4699000, "dividends_paid": 1100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60995, "ticker_id": 5788, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:58.567950+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2359000", "ebitda": "4366000", "netIncome": "2015000", "grossProfit": "20685000", "depreciation": "None", "totalRevenue": "28012000", "costOfRevenue": "7327000", "interestIncome": "22111000", "incomeBeforeTax": "2359000", "interestExpense": "7008000", "operatingIncome": "2359000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "344000", "reportedCurrency": "USD", "netInterestIncome": "15103000", "nonInterestIncome": "None", "operatingExpenses": "18326000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7327000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2007000", "sellingGeneralAndAdministrative": "11477000", "netIncomeFromContinuingOperations": "2015000" }, "balance": { "goodwill": "34740000", "inventory": "-34511000", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2023279000", "longTermDebt": "250185000", "shortTermDebt": "191260000", "treasuryStock": "-11574000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "22149000", "reportedCurrency": "USD", "retainedEarnings": "93462000", "totalLiabilities": "1860554000", "otherCurrentAssets": "34511000", "totalCurrentAssets": "360152000", "currentLongTermDebt": "None", "longTermInvestments": "325964000", "shortTermInvestments": "325964000", "currentNetReceivables": "11194000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1663127000", "currentAccountsPayable": "32002000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88760000", "shortLongTermDebtTotal": "250185000", "totalShareholderEquity": "162725000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1610369000", "totalCurrentLiabilities": "1610369000", "otherNonCurrentLiabilities": "191260000", "totalNonCurrentLiabilities": "250185000", "cashAndShortTermInvestments": "22994000", "commonStockSharesOutstanding": "7793410", "intangibleAssetsExcludingGoodwill": "22149000", "cashAndCashEquivalentsAtCarryingValue": "22994000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2015000", "profitLoss": "None", "dividendPayout": "1100000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7879000", "capitalExpenditures": "3180000", "changeInReceivables": "-767000", "changeInExchangeRate": "None", "cashflowFromFinancing": "38228000", "cashflowFromInvestment": "-26790000", "stockBasedCompensation": "223000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3559000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-231000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2007000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28012000, "cost_of_revenue": 7327000, "gross_profit": 20685000, "research_and_development": null, "selling_general_admin": 11477000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2359000, "depreciation_amortisation": 2007000, "ebitda": 4366000, "interest_expense": 7008000, "interest_income": null, "other_non_operating": null, "pretax_income": 2359000, "tax_provision": 344000, "effective_tax_rate": null, "net_income": 2015000, "net_income_continuing_ops": 2015000, "net_income_to_common": 2015000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22994000, "short_term_investments": 325964000, "net_receivables": 11194000, "inventory": -34511000, "other_current_assets": null, "total_current_assets": 360152000, "net_ppe": null, "goodwill": 34740000, "intangible_assets": 22149000, "goodwill_and_intangibles": 56889000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1663127000, "total_assets": 2023279000, "short_term_debt": 191260000, "accounts_payable": 32002000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1610369000, "long_term_debt": 250185000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 250185000, "total_liabilities": 1860554000, "total_debt": 441445000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 93462000, "total_equity": 162725000, "shares_outstanding": 7793410, "operating_cash_flow": -7879000, "stock_based_compensation": 223000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3180000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26790000, "dividends_paid": 1100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 38228000, "free_cash_flow": -4699000, "net_change_in_cash": 3559000 }, "raw_data": { "income": { "ebit": "2359000", "ebitda": "4366000", "netIncome": "2015000", "grossProfit": "20685000", "depreciation": "None", "totalRevenue": "28012000", "costOfRevenue": "7327000", "interestIncome": "22111000", "incomeBeforeTax": "2359000", "interestExpense": "7008000", "operatingIncome": "2359000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "344000", "reportedCurrency": "USD", "netInterestIncome": "15103000", "nonInterestIncome": "None", "operatingExpenses": "18326000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7327000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2007000", "sellingGeneralAndAdministrative": "11477000", "netIncomeFromContinuingOperations": "2015000" }, "balance": { "goodwill": "34740000", "inventory": "-34511000", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "2023279000", "longTermDebt": "250185000", "shortTermDebt": "191260000", "treasuryStock": "-11574000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "22149000", "reportedCurrency": "USD", "retainedEarnings": "93462000", "totalLiabilities": "1860554000", "otherCurrentAssets": "34511000", "totalCurrentAssets": "360152000", "currentLongTermDebt": "None", "longTermInvestments": "325964000", "shortTermInvestments": "325964000", "currentNetReceivables": "11194000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1663127000", "currentAccountsPayable": "32002000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88760000", "shortLongTermDebtTotal": "250185000", "totalShareholderEquity": "162725000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1610369000", "totalCurrentLiabilities": "1610369000", "otherNonCurrentLiabilities": "191260000", "totalNonCurrentLiabilities": "250185000", "cashAndShortTermInvestments": "22994000", "commonStockSharesOutstanding": "7793410", "intangibleAssetsExcludingGoodwill": "22149000", "cashAndCashEquivalentsAtCarryingValue": "22994000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2015000", "profitLoss": "None", "dividendPayout": "1100000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7879000", "capitalExpenditures": "3180000", "changeInReceivables": "-767000", "changeInExchangeRate": "None", "cashflowFromFinancing": "38228000", "cashflowFromInvestment": "-26790000", "stockBasedCompensation": "223000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3559000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-231000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2007000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }