{ "ticker": { "uuid": "52192fb6-0952-4f77-b63d-529147bf9e4c", "symbol": "NEWTI", "name": "NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Other", "industry": "Other", "page_url": "https://sharemaestro.com/factors/ticker/52192fb6-0952-4f77-b63d-529147bf9e4c/", "api_url": "https://sharemaestro.com/factors/api/tickers/52192fb6-0952-4f77-b63d-529147bf9e4c/" }, "ticker_metadata": { "id": 7315, "uuid": "52192fb6-0952-4f77-b63d-529147bf9e4c", "symbol": "NEWTI", "name": "NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028", "asset_type": "equity", "market_cap": 426241000, "stock_exchange_id": 2, "industry": "Other", "sector": "Other", "description": "NewtekOne, Inc. (NEWTI) is a prominent financial technology firm dedicated to supporting small and medium-sized enterprises (SMEs) with innovative capital solutions and comprehensive services that include payment processing and lending. The company issues 8.00% Fixed Rate Senior Notes due in 2028, underscoring its commitment to generating robust returns for investors. With a strong focus on leveraging technological advancements and industry expertise, NewtekOne is well-positioned to seize emerging market opportunities and drive sustainable growth, thereby enhancing value for its shareholders in a dynamic financial landscape.", "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": "52192fb6-0952-4f77-b63d-529147bf9e4c", "symbol": "NEWTI", "name": "NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Other", "industry": "Other", "page_url": "https://sharemaestro.com/factors/ticker/52192fb6-0952-4f77-b63d-529147bf9e4c/", "api_url": "https://sharemaestro.com/factors/api/tickers/52192fb6-0952-4f77-b63d-529147bf9e4c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.53, "value": 0.74, "quality": 0.23, "momentum": 0.28, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 25.25, "market_cap": 786916250, "pe_ratio": 12.1916, "earnings_yield": 0.082, "ebitda_to_ev": 0.2168, "shareholder_yield": 0.0372, "roe": 0.1595, "piotroski_f_score": 3, "momentum_12_1": 0.0738, "volatility_252d": 0.0548 }, "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": "2026-06-07T06:49:26.620906+00:00", "batch_id": "" }, "size": { "price_close": 25.25, "market_cap": 786916250, "market_cap_usd": 786916250, "enterprise_value": 602390250, "shares_outstanding": 31165000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 12.1916, "pb_ratio": 1.9445, "ptbv_ratio": 2.3503, "ps_ratio": 2.3711, "pcf_ratio": null, "pfcf_ratio": -1.8111, "ev_ebitda": 4.6135, "ev_ebit": 4.632, "ev_sales": 1.8151, "ev_fcf": -1.3864, "earnings_yield": 0.082, "fcf_yield": -0.7213, "price_to_sales": 2.3711, "price_to_book": 1.9445, "price_to_cashflow": null, "ebitda_to_ev": 0.2168, "sales_yield": 0.5509 }, "yield": { "dividend_yield": 0.0372, "buyback_yield": 0, "shareholder_yield": 0.0372, "debt_paydown_yield": null, "total_yield": 0.0372 }, "quality": { "gross_margin": 0.7049, "operating_margin": 0.3919, "net_margin": 0.1945, "ebitda_margin": 0.3934, "fcf_margin": -1.3092, "roe": 0.1595, "roa": 0.0224, "roic": 0.4464, "roc_greenblatt": null, "asset_turnover": 0.115, "cash_conversion": -6.7316, "accruals_ratio": 0.1729, "sbc_to_revenue": -0.0093, "piotroski_f_score": 3, "altman_z_score": -0.016, "earnings_stability_5y": 0.2612, "revenue_stability_5y": 0.5145, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.081, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 6.1333, "net_debt_to_ebitda": -1.4132, "debt_to_assets": 0.0757, "interest_coverage": 1.417, "current_ratio": 0.2668, "quick_ratio": 0.2668, "net_debt": -184526000, "local_beta": 0, "volatility_252d": 0.0548, "volatility_60d": 0.1339, "max_drawdown_12m": -0.0237, "risk_adjusted_momentum": 1.3465 }, "growth": { "revenue_growth_1y": -0.0037, "revenue_growth_3y_cagr": 0.3481, "revenue_growth_5y_cagr": 0.2825, "eps_growth_1y": 0.2764, "eps_growth_3y_cagr": 0.2326, "eps_growth_5y_cagr": 0.1247, "fcf_growth_1y": null, "book_value_growth_1y": 0.3177, "revenue_growth": -0.0037, "earnings_growth": 0.2764 }, "momentum": { "price_return_1m": 0.0198, "price_return_3m": 0.0198, "price_return_6m": 0.0477, "price_return_9m": 0.0757, "price_return_12m": 0.095, "price_return_12m_ex1m": 0.0738, "momentum_6m": 0.0477, "momentum_12m": 0.095, "momentum_12_1": 0.0738, "distance_from_52w_high": 0, "distance_from_52w_low": 0.0951, "relative_strength": -0.0629 }, "raw_ttm": { "revenue_ttm": 331883000, "gross_profit_ttm": 233960000, "ebit_ttm": 130049000, "ebitda_ttm": 130571000, "net_income_ttm": 64546000, "eps_diluted_ttm": 2.0711, "operating_cash_flow_ttm": -434654000, "capital_expenditure_ttm": 158000, "fcf_ttm": -434496000, "dividends_paid_ttm": 29287000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 91775000, "cash_and_equivalents": 403016000, "total_current_assets": 454528000, "total_current_liabilities": 1703656000, "net_ppe": null, "total_assets": 2886767000, "total_debt": 218490000, "total_equity": 404691000, "net_working_capital": -1433654000, "book_value_per_share": 12.9854, "retained_earnings": 101838000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 334810000, "tangible_book_per_share": 10.7431 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 29, "rank_pb": 48, "rank_ptbv": 48, "rank_ps": 54, "rank_pcf": 50, "rank_ev_ebitda": 10, "rank_ev_ebit": 28, "rank_earnings_yield": 29, "rank_fcf_yield": 99, "rank_dividend_yield": 20, "rank_shareholder_yield": 21, "rank_total_yield": 21, "rank_roe": 26, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 21, "rank_fcf_margin": 96, "rank_piotroski": 93, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 44, "rank_revenue_growth_1y": 75, "rank_momentum_12m": 55, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 58 }, "composites": { "value_composite": 26, "quality_composite": 77, "momentum_composite": 72, "growth_composite": 68, "yield_composite": 14, "svqf_composite": 15, "vc1_composite": 20, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 47, "quality_value_composite": 0.4126, "os_score": 0.53, "value_percentile": 0.74, "quality_percentile": 0.23, "momentum_percentile": 0.28, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 20, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 2105, "ticker_id": 7315, "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": "2026-06-07T06:49:26.620906+00:00", "batch_id": "", "os_score_delta": null, "price_close": 25.25, "market_cap": 786916250, "market_cap_usd": 786916250, "enterprise_value": 602390250, "shares_outstanding": 31165000, "fx_rate_to_usd": null, "pe_ratio": 12.19155718, "pb_ratio": 1.94448666, "ptbv_ratio": 2.35033676, "ps_ratio": 2.37106525, "pcf_ratio": null, "pfcf_ratio": -1.81110125, "ev_ebitda": 4.61350721, "ev_ebit": 4.63202524, "ev_sales": 1.81506811, "ev_fcf": -1.3864115, "earnings_yield": 0.08202398, "fcf_yield": -0.72128657, "dividend_yield": 0.03721743, "buyback_yield": 0, "shareholder_yield": 0.03721743, "debt_paydown_yield": null, "total_yield": 0.03721743, "gross_margin": 0.70494723, "operating_margin": 0.39185195, "net_margin": 0.1944842, "ebitda_margin": 0.39342479, "fcf_margin": -1.30918426, "roe": 0.15949453, "roa": 0.02235927, "roic": 0.44637412, "roc_greenblatt": null, "asset_turnover": 0.11496702, "cash_conversion": -6.73157128, "accruals_ratio": 0.17292701, "sbc_to_revenue": -0.00934968, "debt_to_equity": 6.13326217, "net_debt_to_ebitda": -1.41322346, "debt_to_assets": 0.07568675, "interest_coverage": 1.41704168, "current_ratio": 0.26679564, "quick_ratio": 0.26679564, "net_debt": -184526000, "revenue_growth_1y": -0.00366851, "revenue_growth_3y_cagr": 0.34811265, "revenue_growth_5y_cagr": 0.28254991, "eps_growth_1y": 0.27636939, "eps_growth_3y_cagr": 0.23262329, "eps_growth_5y_cagr": 0.12473793, "fcf_growth_1y": null, "book_value_growth_1y": 0.31769237, "piotroski_f_score": 3, "altman_z_score": -0.01600549, "earnings_stability_5y": 0.26124, "revenue_stability_5y": 0.514507, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01980234, "price_return_3m": 0.01980234, "price_return_6m": 0.04773088, "price_return_9m": 0.0756765, "price_return_12m": 0.09504087, "price_return_12m_ex1m": 0.07377757, "distance_from_52w_high": 0, "distance_from_52w_low": 0.09509312, "relative_strength": -0.06290018, "local_beta": 0, "volatility_252d": 0.054793, "volatility_60d": 0.133882, "max_drawdown_12m": -0.02365088, "revenue_ttm": 331883000, "gross_profit_ttm": 233960000, "ebit_ttm": 130049000, "ebitda_ttm": 130571000, "net_income_ttm": 64546000, "eps_diluted_ttm": 2.07110541, "operating_cash_flow_ttm": -434654000, "capital_expenditure_ttm": 158000, "fcf_ttm": -434496000, "dividends_paid_ttm": 29287000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 91775000, "cash_and_equivalents": 403016000, "total_current_assets": 454528000, "total_current_liabilities": 1703656000, "net_ppe": null, "total_assets": 2886767000, "total_debt": 218490000, "total_equity": 404691000, "net_working_capital": -1433654000, "book_value_per_share": 12.98543238, "retained_earnings": 101838000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 334810000, "tangible_book_per_share": 10.74314134, "universe_ticker_count": 3577, "sector": "Other", "rank_pe": 29, "rank_pb": 48, "rank_ptbv": 48, "rank_ps": 54, "rank_pcf": 50, "rank_ev_ebitda": 10, "rank_ev_ebit": 28, "rank_earnings_yield": 29, "rank_fcf_yield": 99, "rank_dividend_yield": 20, "rank_shareholder_yield": 21, "rank_total_yield": 21, "rank_roe": 26, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 21, "rank_fcf_margin": 96, "rank_piotroski": 93, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 44, "rank_revenue_growth_1y": 75, "rank_momentum_12m": 55, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 58, "value_composite": 26, "quality_composite": 77, "momentum_composite": 72, "growth_composite": 68, "yield_composite": 14, "svqf_composite": 15, "vc1_composite": 20, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 47, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 20, "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": 25.25, "os": 0.53, "value": 0.74, "quality": 0.23, "momentum": 0.28, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 12.1916, "earnings_yield": 0.082, "shareholder_yield": 0.0372, "roe": 0.1595, "momentum_12_1": 0.0738, "complete_fields": { "id": 2105, "ticker_id": 7315, "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": "2026-06-07T06:49:26.620906+00:00", "batch_id": "", "os_score_delta": null, "price_close": 25.25, "market_cap": 786916250, "market_cap_usd": 786916250, "enterprise_value": 602390250, "shares_outstanding": 31165000, "fx_rate_to_usd": null, "pe_ratio": 12.19155718, "pb_ratio": 1.94448666, "ptbv_ratio": 2.35033676, "ps_ratio": 2.37106525, "pcf_ratio": null, "pfcf_ratio": -1.81110125, "ev_ebitda": 4.61350721, "ev_ebit": 4.63202524, "ev_sales": 1.81506811, "ev_fcf": -1.3864115, "earnings_yield": 0.08202398, "fcf_yield": -0.72128657, "dividend_yield": 0.03721743, "buyback_yield": 0, "shareholder_yield": 0.03721743, "debt_paydown_yield": null, "total_yield": 0.03721743, "gross_margin": 0.70494723, "operating_margin": 0.39185195, "net_margin": 0.1944842, "ebitda_margin": 0.39342479, "fcf_margin": -1.30918426, "roe": 0.15949453, "roa": 0.02235927, "roic": 0.44637412, "roc_greenblatt": null, "asset_turnover": 0.11496702, "cash_conversion": -6.73157128, "accruals_ratio": 0.17292701, "sbc_to_revenue": -0.00934968, "debt_to_equity": 6.13326217, "net_debt_to_ebitda": -1.41322346, "debt_to_assets": 0.07568675, "interest_coverage": 1.41704168, "current_ratio": 0.26679564, "quick_ratio": 0.26679564, "net_debt": -184526000, "revenue_growth_1y": -0.00366851, "revenue_growth_3y_cagr": 0.34811265, "revenue_growth_5y_cagr": 0.28254991, "eps_growth_1y": 0.27636939, "eps_growth_3y_cagr": 0.23262329, "eps_growth_5y_cagr": 0.12473793, "fcf_growth_1y": null, "book_value_growth_1y": 0.31769237, "piotroski_f_score": 3, "altman_z_score": -0.01600549, "earnings_stability_5y": 0.26124, "revenue_stability_5y": 0.514507, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01980234, "price_return_3m": 0.01980234, "price_return_6m": 0.04773088, "price_return_9m": 0.0756765, "price_return_12m": 0.09504087, "price_return_12m_ex1m": 0.07377757, "distance_from_52w_high": 0, "distance_from_52w_low": 0.09509312, "relative_strength": -0.06290018, "local_beta": 0, "volatility_252d": 0.054793, "volatility_60d": 0.133882, "max_drawdown_12m": -0.02365088, "revenue_ttm": 331883000, "gross_profit_ttm": 233960000, "ebit_ttm": 130049000, "ebitda_ttm": 130571000, "net_income_ttm": 64546000, "eps_diluted_ttm": 2.07110541, "operating_cash_flow_ttm": -434654000, "capital_expenditure_ttm": 158000, "fcf_ttm": -434496000, "dividends_paid_ttm": 29287000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 91775000, "cash_and_equivalents": 403016000, "total_current_assets": 454528000, "total_current_liabilities": 1703656000, "net_ppe": null, "total_assets": 2886767000, "total_debt": 218490000, "total_equity": 404691000, "net_working_capital": -1433654000, "book_value_per_share": 12.98543238, "retained_earnings": 101838000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 334810000, "tangible_book_per_share": 10.74314134, "universe_ticker_count": 3577, "sector": "Other", "rank_pe": 29, "rank_pb": 48, "rank_ptbv": 48, "rank_ps": 54, "rank_pcf": 50, "rank_ev_ebitda": 10, "rank_ev_ebit": 28, "rank_earnings_yield": 29, "rank_fcf_yield": 99, "rank_dividend_yield": 20, "rank_shareholder_yield": 21, "rank_total_yield": 21, "rank_roe": 26, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 21, "rank_fcf_margin": 96, "rank_piotroski": 93, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 44, "rank_revenue_growth_1y": 75, "rank_momentum_12m": 55, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 58, "value_composite": 26, "quality_composite": 77, "momentum_composite": 72, "growth_composite": 68, "yield_composite": 14, "svqf_composite": 15, "vc1_composite": 20, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 47, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 20, "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": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "income_statement": { "revenue": 322172000, "cost_of_revenue": 79604000, "gross_profit": 242568000, "ebit": 136792000, "ebitda": 137460000, "pretax_income": 79977000, "tax_provision": 19465000, "net_income": 60512000, "net_income_to_common": 60512000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 283814000, "total_current_assets": 348961000, "total_assets": 2744819000, "short_term_debt": 218490000, "long_term_debt": null, "total_debt": 218490000, "total_liabilities": 2347249000, "total_equity": 397570000, "shares_outstanding": 25648000, "goodwill_and_intangibles": 14597000 }, "cash_flow": { "operating_cash_flow": 55980000, "capital_expenditure": 106000, "free_cash_flow": 56086000, "dividends_paid": 28044000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129983, "ticker_id": 7315, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "136792000", "ebitda": "137460000", "netIncome": "60512000", "grossProfit": "242568000", "depreciation": "None", "totalRevenue": "322172000", "costOfRevenue": "79604000", "interestIncome": "None", "incomeBeforeTax": "79977000", "interestExpense": "56636000", "operatingIncome": "136792000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "19465000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "105776000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79604000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "668000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "14085000", "inventory": "None", "commonStock": "573000", "currentDebt": "None", "investments": "None", "totalAssets": "2744819000", "longTermDebt": "None", "shortTermDebt": "218490000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "512000", "reportedCurrency": "None", "retainedEarnings": "94990000", "totalLiabilities": "2347249000", "otherCurrentAssets": "26477000", "totalCurrentAssets": "348961000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "38670000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2395858000", "currentAccountsPayable": "9415000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "822762000", "totalShareholderEquity": "397570000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1475751000", "totalCurrentLiabilities": "1703656000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "643593000", "cashAndShortTermInvestments": "283814000", "commonStockSharesOutstanding": "25648000", "intangibleAssetsExcludingGoodwill": "512000", "cashAndCashEquivalentsAtCarryingValue": "283814000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60512000", "profitLoss": "None", "dividendPayout": "28044000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "55980000", "capitalExpenditures": "106000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "753450000", "cashflowFromInvestment": "-880513000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28044000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1491000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "668000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 322172000, "cost_of_revenue": 79604000, "gross_profit": 242568000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 136792000, "depreciation_amortisation": 668000, "ebitda": 137460000, "interest_expense": 56636000, "interest_income": null, "other_non_operating": null, "pretax_income": 79977000, "tax_provision": 19465000, "effective_tax_rate": null, "net_income": 60512000, "net_income_continuing_ops": null, "net_income_to_common": 60512000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 283814000, "short_term_investments": null, "net_receivables": 38670000, "inventory": null, "other_current_assets": null, "total_current_assets": 348961000, "net_ppe": null, "goodwill": 14085000, "intangible_assets": 512000, "goodwill_and_intangibles": 14597000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2395858000, "total_assets": 2744819000, "short_term_debt": 218490000, "accounts_payable": 9415000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1703656000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 643593000, "total_liabilities": 2347249000, "total_debt": 218490000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 94990000, "total_equity": 397570000, "shares_outstanding": 25648000, "operating_cash_flow": 55980000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 106000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -880513000, "dividends_paid": 28044000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 753450000, "free_cash_flow": 56086000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "136792000", "ebitda": "137460000", "netIncome": "60512000", "grossProfit": "242568000", "depreciation": "None", "totalRevenue": "322172000", "costOfRevenue": "79604000", "interestIncome": "None", "incomeBeforeTax": "79977000", "interestExpense": "56636000", "operatingIncome": "136792000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "19465000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "105776000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79604000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "668000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "14085000", "inventory": "None", "commonStock": "573000", "currentDebt": "None", "investments": "None", "totalAssets": "2744819000", "longTermDebt": "None", "shortTermDebt": "218490000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "512000", "reportedCurrency": "None", "retainedEarnings": "94990000", "totalLiabilities": "2347249000", "otherCurrentAssets": "26477000", "totalCurrentAssets": "348961000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "38670000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2395858000", "currentAccountsPayable": "9415000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "822762000", "totalShareholderEquity": "397570000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1475751000", "totalCurrentLiabilities": "1703656000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "643593000", "cashAndShortTermInvestments": "283814000", "commonStockSharesOutstanding": "25648000", "intangibleAssetsExcludingGoodwill": "512000", "cashAndCashEquivalentsAtCarryingValue": "283814000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60512000", "profitLoss": "None", "dividendPayout": "28044000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "55980000", "capitalExpenditures": "106000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "753450000", "cashflowFromInvestment": "-880513000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28044000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1491000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "668000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "income_statement": { "revenue": 318852000, "cost_of_revenue": 107329000, "gross_profit": 211523000, "ebit": 68692000, "ebitda": 70476000, "pretax_income": 68692000, "tax_provision": 17839000, "net_income": 50853000, "net_income_to_common": 50853000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 353148000, "total_current_assets": 459880000, "total_assets": 2059912000, "short_term_debt": 98239000, "long_term_debt": null, "total_debt": 98239000, "total_liabilities": 1763630000, "total_equity": 296282000, "shares_outstanding": 25186000, "goodwill_and_intangibles": 14752000 }, "cash_flow": { "operating_cash_flow": -153014000, "capital_expenditure": 439000, "free_cash_flow": -152575000, "dividends_paid": 441000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129988, "ticker_id": 7315, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "68692000", "ebitda": "70476000", "netIncome": "50853000", "grossProfit": "211523000", "depreciation": "None", "totalRevenue": "318852000", "costOfRevenue": "107329000", "interestIncome": "None", "incomeBeforeTax": "68692000", "interestExpense": "81113000", "operatingIncome": "68692000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "17839000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "142831000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107329000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1784000", "sellingGeneralAndAdministrative": "99203000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "14085000", "inventory": "None", "commonStock": "526000", "currentDebt": "None", "investments": "None", "totalAssets": "2059912000", "longTermDebt": "None", "shortTermDebt": "98239000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "667000", "reportedCurrency": "None", "retainedEarnings": "57773000", "totalLiabilities": "1763630000", "otherCurrentAssets": "1498731000", "totalCurrentAssets": "459880000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "23916000", "currentNetReceivables": "106732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1600032000", "currentAccountsPayable": "9220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "714539000", "totalShareholderEquity": "296282000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "974883000", "totalCurrentLiabilities": "1082342000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "681288000", "cashAndShortTermInvestments": "353148000", "commonStockSharesOutstanding": "25186000", "intangibleAssetsExcludingGoodwill": "667000", "cashAndCashEquivalentsAtCarryingValue": "353148000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50853000", "profitLoss": "None", "dividendPayout": "441000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-153014000", "capitalExpenditures": "439000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "560897000", "cashflowFromInvestment": "-209051000", "stockBasedCompensation": "4062000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "441000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-402000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1784000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 318852000, "cost_of_revenue": 107329000, "gross_profit": 211523000, "research_and_development": null, "selling_general_admin": 99203000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 68692000, "depreciation_amortisation": 1784000, "ebitda": 70476000, "interest_expense": 81113000, "interest_income": null, "other_non_operating": null, "pretax_income": 68692000, "tax_provision": 17839000, "effective_tax_rate": null, "net_income": 50853000, "net_income_continuing_ops": null, "net_income_to_common": 50853000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 353148000, "short_term_investments": 23916000, "net_receivables": 106732000, "inventory": null, "other_current_assets": null, "total_current_assets": 459880000, "net_ppe": null, "goodwill": 14085000, "intangible_assets": 667000, "goodwill_and_intangibles": 14752000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1600032000, "total_assets": 2059912000, "short_term_debt": 98239000, "accounts_payable": 9220000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1082342000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 681288000, "total_liabilities": 1763630000, "total_debt": 98239000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 57773000, "total_equity": 296282000, "shares_outstanding": 25186000, "operating_cash_flow": -153014000, "stock_based_compensation": 4062000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 439000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -209051000, "dividends_paid": 441000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 560897000, "free_cash_flow": -152575000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "68692000", "ebitda": "70476000", "netIncome": "50853000", "grossProfit": "211523000", "depreciation": "None", "totalRevenue": "318852000", "costOfRevenue": "107329000", "interestIncome": "None", "incomeBeforeTax": "68692000", "interestExpense": "81113000", "operatingIncome": "68692000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "17839000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "142831000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107329000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1784000", "sellingGeneralAndAdministrative": "99203000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "14085000", "inventory": "None", "commonStock": "526000", "currentDebt": "None", "investments": "None", "totalAssets": "2059912000", "longTermDebt": "None", "shortTermDebt": "98239000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "667000", "reportedCurrency": "None", "retainedEarnings": "57773000", "totalLiabilities": "1763630000", "otherCurrentAssets": "1498731000", "totalCurrentAssets": "459880000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "23916000", "currentNetReceivables": "106732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1600032000", "currentAccountsPayable": "9220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "714539000", "totalShareholderEquity": "296282000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "974883000", "totalCurrentLiabilities": "1082342000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "681288000", "cashAndShortTermInvestments": "353148000", "commonStockSharesOutstanding": "25186000", "intangibleAssetsExcludingGoodwill": "667000", "cashAndCashEquivalentsAtCarryingValue": "353148000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50853000", "profitLoss": "None", "dividendPayout": "441000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-153014000", "capitalExpenditures": "439000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "560897000", "cashflowFromInvestment": "-209051000", "stockBasedCompensation": "4062000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "441000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-402000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1784000", "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": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "income_statement": { "revenue": 252818000, "cost_of_revenue": 79443000, "gross_profit": 173375000, "ebit": 45373000, "ebitda": 48257000, "pretax_income": 45373000, "tax_provision": -1956000, "net_income": 47329000, "net_income_to_common": 47329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 153087000, "total_current_assets": 291354000, "total_assets": 1429513000, "short_term_debt": 61260000, "long_term_debt": null, "total_debt": 61260000, "total_liabilities": 1180467000, "total_equity": 249046000, "shares_outstanding": 24348000, "goodwill_and_intangibles": 30120000 }, "cash_flow": { "operating_cash_flow": -169219000, "capital_expenditure": 458000, "free_cash_flow": -168761000, "dividends_paid": 14147000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129993, "ticker_id": 7315, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45373000", "ebitda": "48257000", "netIncome": "47329000", "grossProfit": "173375000", "depreciation": "None", "totalRevenue": "252818000", "costOfRevenue": "79443000", "interestIncome": "None", "incomeBeforeTax": "45373000", "interestExpense": "67739000", "operatingIncome": "45373000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1956000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "128002000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.18", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79443000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2884000", "sellingGeneralAndAdministrative": "88065000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "25885000", "inventory": "-466655000", "commonStock": "492000", "currentDebt": "None", "investments": "None", "totalAssets": "1429513000", "longTermDebt": "None", "shortTermDebt": "61260000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4235000", "reportedCurrency": "None", "retainedEarnings": "28051000", "totalLiabilities": "1180467000", "otherCurrentAssets": "1063272000", "totalCurrentAssets": "291354000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1441000", "currentNetReceivables": "136826000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1138159000", "currentAccountsPayable": "7907000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "651074000", "totalShareholderEquity": "249046000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "465747000", "totalCurrentLiabilities": "534914000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "645553000", "cashAndShortTermInvestments": "153087000", "commonStockSharesOutstanding": "24348000", "intangibleAssetsExcludingGoodwill": "4235000", "cashAndCashEquivalentsAtCarryingValue": "153087000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47329000", "profitLoss": "None", "dividendPayout": "14147000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "-1", "operatingCashflow": "-169219000", "capitalExpenditures": "458000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "344974000", "cashflowFromInvestment": "-172235000", "stockBasedCompensation": "2828000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14147000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2884000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 252818000, "cost_of_revenue": 79443000, "gross_profit": 173375000, "research_and_development": 0.18, "selling_general_admin": 88065000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45373000, "depreciation_amortisation": 2884000, "ebitda": 48257000, "interest_expense": 67739000, "interest_income": null, "other_non_operating": null, "pretax_income": 45373000, "tax_provision": -1956000, "effective_tax_rate": null, "net_income": 47329000, "net_income_continuing_ops": null, "net_income_to_common": 47329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 153087000, "short_term_investments": 1441000, "net_receivables": 136826000, "inventory": -466655000, "other_current_assets": null, "total_current_assets": 291354000, "net_ppe": null, "goodwill": 25885000, "intangible_assets": 4235000, "goodwill_and_intangibles": 30120000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1138159000, "total_assets": 1429513000, "short_term_debt": 61260000, "accounts_payable": 7907000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 534914000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 645553000, "total_liabilities": 1180467000, "total_debt": 61260000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 28051000, "total_equity": 249046000, "shares_outstanding": 24348000, "operating_cash_flow": -169219000, "stock_based_compensation": 2828000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 458000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -172235000, "dividends_paid": 14147000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 344974000, "free_cash_flow": -168761000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "45373000", "ebitda": "48257000", "netIncome": "47329000", "grossProfit": "173375000", "depreciation": "None", "totalRevenue": "252818000", "costOfRevenue": "79443000", "interestIncome": "None", "incomeBeforeTax": "45373000", "interestExpense": "67739000", "operatingIncome": "45373000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1956000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "128002000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.18", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79443000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2884000", "sellingGeneralAndAdministrative": "88065000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "25885000", "inventory": "-466655000", "commonStock": "492000", "currentDebt": "None", "investments": "None", "totalAssets": "1429513000", "longTermDebt": "None", "shortTermDebt": "61260000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4235000", "reportedCurrency": "None", "retainedEarnings": "28051000", "totalLiabilities": "1180467000", "otherCurrentAssets": "1063272000", "totalCurrentAssets": "291354000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1441000", "currentNetReceivables": "136826000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1138159000", "currentAccountsPayable": "7907000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "651074000", "totalShareholderEquity": "249046000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "465747000", "totalCurrentLiabilities": "534914000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "645553000", "cashAndShortTermInvestments": "153087000", "commonStockSharesOutstanding": "24348000", "intangibleAssetsExcludingGoodwill": "4235000", "cashAndCashEquivalentsAtCarryingValue": "153087000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47329000", "profitLoss": "None", "dividendPayout": "14147000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "-1", "operatingCashflow": "-169219000", "capitalExpenditures": "458000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "344974000", "cashflowFromInvestment": "-172235000", "stockBasedCompensation": "2828000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14147000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2884000", "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": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "income_statement": { "revenue": 131495000, "cost_of_revenue": 26325000, "gross_profit": 105170000, "ebit": 38775000, "ebitda": 39014000, "pretax_income": 38775000, "tax_provision": 6464000, "net_income": 32311000, "net_income_to_common": 32311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53692000, "total_current_assets": 654912000, "total_assets": 998902000, "short_term_debt": 55885000, "long_term_debt": null, "total_debt": 55885000, "total_liabilities": 623544000, "total_equity": 375358000, "shares_outstanding": 24198000, "goodwill_and_intangibles": 30268000 }, "cash_flow": { "operating_cash_flow": -62418000, "capital_expenditure": 11000, "free_cash_flow": -62407000, "dividends_paid": 64544000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129998, "ticker_id": 7315, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38775000", "ebitda": "39014000", "netIncome": "32311000", "grossProfit": "105170000", "depreciation": "None", "totalRevenue": "131495000", "costOfRevenue": "26325000", "interestIncome": "None", "incomeBeforeTax": "38775000", "interestExpense": "26325000", "operatingIncome": "38775000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "6464000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "66395000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.25", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26325000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "239000", "sellingGeneralAndAdministrative": "27859000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "129135000", "commonStock": "492000", "currentDebt": "None", "investments": "None", "totalAssets": "998902000", "longTermDebt": "None", "shortTermDebt": "55885000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "30268000", "reportedCurrency": "USD", "retainedEarnings": "20623000", "totalLiabilities": "623544000", "otherCurrentAssets": "601220000", "totalCurrentAssets": "654912000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19171000", "currentNetReceivables": "1338000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "343990000", "currentAccountsPayable": "13398000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "547299000", "totalShareholderEquity": "375358000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7956000", "totalCurrentLiabilities": "77239000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "546305000", "cashAndShortTermInvestments": "53692000", "commonStockSharesOutstanding": "24198000", "intangibleAssetsExcludingGoodwill": "30268000", "cashAndCashEquivalentsAtCarryingValue": "53692000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32311000", "profitLoss": "None", "dividendPayout": "64544000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-9021000", "operatingCashflow": "-62418000", "capitalExpenditures": "11000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1175000", "cashflowFromInvestment": "-10365000", "stockBasedCompensation": "2511000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64544000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-826000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "239000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 131495000, "cost_of_revenue": 26325000, "gross_profit": 105170000, "research_and_development": 0.25, "selling_general_admin": 27859000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38775000, "depreciation_amortisation": 239000, "ebitda": 39014000, "interest_expense": 26325000, "interest_income": null, "other_non_operating": null, "pretax_income": 38775000, "tax_provision": 6464000, "effective_tax_rate": null, "net_income": 32311000, "net_income_continuing_ops": null, "net_income_to_common": 32311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53692000, "short_term_investments": 19171000, "net_receivables": 1338000, "inventory": 129135000, "other_current_assets": null, "total_current_assets": 654912000, "net_ppe": null, "goodwill": null, "intangible_assets": 30268000, "goodwill_and_intangibles": 30268000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 343990000, "total_assets": 998902000, "short_term_debt": 55885000, "accounts_payable": 13398000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 77239000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 546305000, "total_liabilities": 623544000, "total_debt": 55885000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20623000, "total_equity": 375358000, "shares_outstanding": 24198000, "operating_cash_flow": -62418000, "stock_based_compensation": 2511000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10365000, "dividends_paid": 64544000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1175000, "free_cash_flow": -62407000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "38775000", "ebitda": "39014000", "netIncome": "32311000", "grossProfit": "105170000", "depreciation": "None", "totalRevenue": "131495000", "costOfRevenue": "26325000", "interestIncome": "None", "incomeBeforeTax": "38775000", "interestExpense": "26325000", "operatingIncome": "38775000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "6464000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "66395000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.25", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26325000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "239000", "sellingGeneralAndAdministrative": "27859000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "129135000", "commonStock": "492000", "currentDebt": "None", "investments": "None", "totalAssets": "998902000", "longTermDebt": "None", "shortTermDebt": "55885000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "30268000", "reportedCurrency": "USD", "retainedEarnings": "20623000", "totalLiabilities": "623544000", "otherCurrentAssets": "601220000", "totalCurrentAssets": "654912000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19171000", "currentNetReceivables": "1338000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "343990000", "currentAccountsPayable": "13398000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "547299000", "totalShareholderEquity": "375358000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7956000", "totalCurrentLiabilities": "77239000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "546305000", "cashAndShortTermInvestments": "53692000", "commonStockSharesOutstanding": "24198000", "intangibleAssetsExcludingGoodwill": "30268000", "cashAndCashEquivalentsAtCarryingValue": "53692000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32311000", "profitLoss": "None", "dividendPayout": "64544000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-9021000", "operatingCashflow": "-62418000", "capitalExpenditures": "11000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1175000", "cashflowFromInvestment": "-10365000", "stockBasedCompensation": "2511000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64544000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-826000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "239000", "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": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "income_statement": { "revenue": 168276000, "cost_of_revenue": 20515000, "gross_profit": 147761000, "ebit": 85469000, "ebitda": 85773000, "pretax_income": 85469000, "tax_provision": 1327000, "net_income": 84142000, "net_income_to_common": 84142000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2397000, "total_current_assets": 242541000, "total_assets": 1056561000, "short_term_debt": 183000, "long_term_debt": null, "total_debt": 183000, "total_liabilities": 652674000, "total_equity": 403887000, "shares_outstanding": 22795000, "goodwill_and_intangibles": 28008000 }, "cash_flow": { "operating_cash_flow": 140923000, "capital_expenditure": 0, "free_cash_flow": 140923000, "dividends_paid": 70144000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130003, "ticker_id": 7315, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "85469000", "ebitda": "85773000", "netIncome": "84142000", "grossProfit": "147761000", "depreciation": "None", "totalRevenue": "168276000", "costOfRevenue": "20515000", "interestIncome": "None", "incomeBeforeTax": "85469000", "interestExpense": "20515000", "operatingIncome": "85469000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1327000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "62292000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.52", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20515000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "304000", "sellingGeneralAndAdministrative": "25320000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-1054207000", "commonStock": "483000", "currentDebt": "None", "investments": "None", "totalAssets": "1056561000", "longTermDebt": "None", "shortTermDebt": "183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "28008000", "reportedCurrency": "USD", "retainedEarnings": "35741000", "totalLiabilities": "652674000", "otherCurrentAssets": "191212000", "totalCurrentAssets": "242541000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "48932000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "818415000", "currentAccountsPayable": "3083000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "481108000", "totalShareholderEquity": "403887000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7669000", "totalCurrentLiabilities": "10935000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "481108000", "cashAndShortTermInvestments": "2397000", "commonStockSharesOutstanding": "22795000", "intangibleAssetsExcludingGoodwill": "28008000", "cashAndCashEquivalentsAtCarryingValue": "2397000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84142000", "profitLoss": "None", "dividendPayout": "70144000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "140923000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5488000", "cashflowFromInvestment": "-32340000", "stockBasedCompensation": "2103000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70144000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1575000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "304000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 168276000, "cost_of_revenue": 20515000, "gross_profit": 147761000, "research_and_development": 0.52, "selling_general_admin": 25320000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 85469000, "depreciation_amortisation": 304000, "ebitda": 85773000, "interest_expense": 20515000, "interest_income": null, "other_non_operating": null, "pretax_income": 85469000, "tax_provision": 1327000, "effective_tax_rate": null, "net_income": 84142000, "net_income_continuing_ops": null, "net_income_to_common": 84142000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2397000, "short_term_investments": null, "net_receivables": 48932000, "inventory": -1054207000, "other_current_assets": null, "total_current_assets": 242541000, "net_ppe": null, "goodwill": null, "intangible_assets": 28008000, "goodwill_and_intangibles": 28008000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 818415000, "total_assets": 1056561000, "short_term_debt": 183000, "accounts_payable": 3083000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10935000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 481108000, "total_liabilities": 652674000, "total_debt": 183000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 35741000, "total_equity": 403887000, "shares_outstanding": 22795000, "operating_cash_flow": 140923000, "stock_based_compensation": 2103000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32340000, "dividends_paid": 70144000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5488000, "free_cash_flow": 140923000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "85469000", "ebitda": "85773000", "netIncome": "84142000", "grossProfit": "147761000", "depreciation": "None", "totalRevenue": "168276000", "costOfRevenue": "20515000", "interestIncome": "None", "incomeBeforeTax": "85469000", "interestExpense": "20515000", "operatingIncome": "85469000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1327000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "62292000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.52", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20515000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "304000", "sellingGeneralAndAdministrative": "25320000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-1054207000", "commonStock": "483000", "currentDebt": "None", "investments": "None", "totalAssets": "1056561000", "longTermDebt": "None", "shortTermDebt": "183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "28008000", "reportedCurrency": "USD", "retainedEarnings": "35741000", "totalLiabilities": "652674000", "otherCurrentAssets": "191212000", "totalCurrentAssets": "242541000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "48932000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "818415000", "currentAccountsPayable": "3083000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "481108000", "totalShareholderEquity": "403887000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7669000", "totalCurrentLiabilities": "10935000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "481108000", "cashAndShortTermInvestments": "2397000", "commonStockSharesOutstanding": "22795000", "intangibleAssetsExcludingGoodwill": "28008000", "cashAndCashEquivalentsAtCarryingValue": "2397000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84142000", "profitLoss": "None", "dividendPayout": "70144000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "140923000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5488000", "cashflowFromInvestment": "-32340000", "stockBasedCompensation": "2103000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70144000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1575000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "304000", "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": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "income_statement": { "revenue": 92836000, "cost_of_revenue": 17877000, "gross_profit": 74959000, "ebit": 32620000, "ebitda": 33022000, "pretax_income": 32620000, "tax_provision": -999000, "net_income": 33619000, "net_income_to_common": 33619000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2073000, "total_current_assets": 112984000, "total_assets": 840979000, "short_term_debt": 1555000, "long_term_debt": null, "total_debt": 1555000, "total_liabilities": 501626000, "total_equity": 339353000, "shares_outstanding": 21146000, "goodwill_and_intangibles": 26061000 }, "cash_flow": { "operating_cash_flow": 17763000, "capital_expenditure": 10000, "free_cash_flow": 17773000, "dividends_paid": 42583000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130008, "ticker_id": 7315, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32620000", "ebitda": "33022000", "netIncome": "33619000", "grossProfit": "74959000", "depreciation": "None", "totalRevenue": "92836000", "costOfRevenue": "17877000", "interestIncome": "None", "incomeBeforeTax": "32620000", "interestExpense": "17877000", "operatingIncome": "32620000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-999000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "42339000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.32", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17877000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "402000", "sellingGeneralAndAdministrative": "9386000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-838262000", "commonStock": "439000", "currentDebt": "None", "investments": "None", "totalAssets": "840979000", "longTermDebt": "None", "shortTermDebt": "1555000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "26061000", "reportedCurrency": "USD", "retainedEarnings": "22285000", "totalLiabilities": "501626000", "otherCurrentAssets": "58181000", "totalCurrentAssets": "112984000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "52730000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "727995000", "currentAccountsPayable": "3601000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "460479000", "totalShareholderEquity": "339353000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7779000", "totalCurrentLiabilities": "11380000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "490246000", "cashAndShortTermInvestments": "2073000", "commonStockSharesOutstanding": "21146000", "intangibleAssetsExcludingGoodwill": "26061000", "cashAndCashEquivalentsAtCarryingValue": "2073000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33619000", "profitLoss": "None", "dividendPayout": "42583000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17763000", "capitalExpenditures": "10000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "465000", "cashflowFromInvestment": "-14929000", "stockBasedCompensation": "567000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42583000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "402000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 92836000, "cost_of_revenue": 17877000, "gross_profit": 74959000, "research_and_development": 0.32, "selling_general_admin": 9386000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32620000, "depreciation_amortisation": 402000, "ebitda": 33022000, "interest_expense": 17877000, "interest_income": null, "other_non_operating": null, "pretax_income": 32620000, "tax_provision": -999000, "effective_tax_rate": null, "net_income": 33619000, "net_income_continuing_ops": null, "net_income_to_common": 33619000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2073000, "short_term_investments": null, "net_receivables": 52730000, "inventory": -838262000, "other_current_assets": null, "total_current_assets": 112984000, "net_ppe": null, "goodwill": null, "intangible_assets": 26061000, "goodwill_and_intangibles": 26061000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 727995000, "total_assets": 840979000, "short_term_debt": 1555000, "accounts_payable": 3601000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11380000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 490246000, "total_liabilities": 501626000, "total_debt": 1555000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22285000, "total_equity": 339353000, "shares_outstanding": 21146000, "operating_cash_flow": 17763000, "stock_based_compensation": 567000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14929000, "dividends_paid": 42583000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 465000, "free_cash_flow": 17773000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32620000", "ebitda": "33022000", "netIncome": "33619000", "grossProfit": "74959000", "depreciation": "None", "totalRevenue": "92836000", "costOfRevenue": "17877000", "interestIncome": "None", "incomeBeforeTax": "32620000", "interestExpense": "17877000", "operatingIncome": "32620000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-999000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "42339000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.32", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17877000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "402000", "sellingGeneralAndAdministrative": "9386000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-838262000", "commonStock": "439000", "currentDebt": "None", "investments": "None", "totalAssets": "840979000", "longTermDebt": "None", "shortTermDebt": "1555000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "26061000", "reportedCurrency": "USD", "retainedEarnings": "22285000", "totalLiabilities": "501626000", "otherCurrentAssets": "58181000", "totalCurrentAssets": "112984000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "52730000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "727995000", "currentAccountsPayable": "3601000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "460479000", "totalShareholderEquity": "339353000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7779000", "totalCurrentLiabilities": "11380000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "490246000", "cashAndShortTermInvestments": "2073000", "commonStockSharesOutstanding": "21146000", "intangibleAssetsExcludingGoodwill": "26061000", "cashAndCashEquivalentsAtCarryingValue": "2073000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33619000", "profitLoss": "None", "dividendPayout": "42583000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17763000", "capitalExpenditures": "10000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "465000", "cashflowFromInvestment": "-14929000", "stockBasedCompensation": "567000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42583000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "402000", "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": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "income_statement": { "revenue": 88791000, "cost_of_revenue": 14305000, "gross_profit": 44990000, "ebit": 64721000, "ebitda": 65222000, "pretax_income": 44299000, "tax_provision": 3164000, "net_income": 41135000, "net_income_to_common": 41135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1762000, "total_current_assets": 89891000, "total_assets": 797411000, "short_term_debt": 30000000, "long_term_debt": null, "total_debt": 30000000, "total_liabilities": 475185000, "total_equity": 322226000, "shares_outstanding": 19326000, "goodwill_and_intangibles": 24411000 }, "cash_flow": { "operating_cash_flow": -88957000, "capital_expenditure": 126000, "free_cash_flow": -88831000, "dividends_paid": 40769000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130013, "ticker_id": 7315, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "64721000", "ebitda": "65222000", "netIncome": "41135000", "grossProfit": "44990000", "depreciation": "None", "totalRevenue": "88791000", "costOfRevenue": "14305000", "interestIncome": "None", "incomeBeforeTax": "44299000", "interestExpense": "20422000", "operatingIncome": "11932000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3164000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "62554000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.37", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14305000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "501000", "sellingGeneralAndAdministrative": "10234000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-794872000", "commonStock": "411000", "currentDebt": "None", "investments": "None", "totalAssets": "797411000", "longTermDebt": "None", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "24411000", "reportedCurrency": "USD", "retainedEarnings": "31852000", "totalLiabilities": "475185000", "otherCurrentAssets": "36956000", "totalCurrentAssets": "89891000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51173000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "707520000", "currentAccountsPayable": "2474000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "441825000", "totalShareholderEquity": "322226000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6691000", "totalCurrentLiabilities": "39165000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "436020000", "cashAndShortTermInvestments": "1762000", "commonStockSharesOutstanding": "19326000", "intangibleAssetsExcludingGoodwill": "24411000", "cashAndCashEquivalentsAtCarryingValue": "1762000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41135000", "profitLoss": "None", "dividendPayout": "40769000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-88957000", "capitalExpenditures": "126000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "90940000", "cashflowFromInvestment": "-68119000", "stockBasedCompensation": "636000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40769000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-93000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "501000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 88791000, "cost_of_revenue": 14305000, "gross_profit": 44990000, "research_and_development": 0.37, "selling_general_admin": 10234000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 64721000, "depreciation_amortisation": 501000, "ebitda": 65222000, "interest_expense": 20422000, "interest_income": null, "other_non_operating": null, "pretax_income": 44299000, "tax_provision": 3164000, "effective_tax_rate": null, "net_income": 41135000, "net_income_continuing_ops": null, "net_income_to_common": 41135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1762000, "short_term_investments": null, "net_receivables": 51173000, "inventory": -794872000, "other_current_assets": null, "total_current_assets": 89891000, "net_ppe": null, "goodwill": null, "intangible_assets": 24411000, "goodwill_and_intangibles": 24411000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 707520000, "total_assets": 797411000, "short_term_debt": 30000000, "accounts_payable": 2474000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39165000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 436020000, "total_liabilities": 475185000, "total_debt": 30000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 31852000, "total_equity": 322226000, "shares_outstanding": 19326000, "operating_cash_flow": -88957000, "stock_based_compensation": 636000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 126000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -68119000, "dividends_paid": 40769000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 90940000, "free_cash_flow": -88831000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "64721000", "ebitda": "65222000", "netIncome": "41135000", "grossProfit": "44990000", "depreciation": "None", "totalRevenue": "88791000", "costOfRevenue": "14305000", "interestIncome": "None", "incomeBeforeTax": "44299000", "interestExpense": "20422000", "operatingIncome": "11932000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3164000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "62554000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.37", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14305000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "501000", "sellingGeneralAndAdministrative": "10234000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-794872000", "commonStock": "411000", "currentDebt": "None", "investments": "None", "totalAssets": "797411000", "longTermDebt": "None", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "24411000", "reportedCurrency": "USD", "retainedEarnings": "31852000", "totalLiabilities": "475185000", "otherCurrentAssets": "36956000", "totalCurrentAssets": "89891000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51173000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "707520000", "currentAccountsPayable": "2474000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "441825000", "totalShareholderEquity": "322226000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6691000", "totalCurrentLiabilities": "39165000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "436020000", "cashAndShortTermInvestments": "1762000", "commonStockSharesOutstanding": "19326000", "intangibleAssetsExcludingGoodwill": "24411000", "cashAndCashEquivalentsAtCarryingValue": "1762000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41135000", "profitLoss": "None", "dividendPayout": "40769000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-88957000", "capitalExpenditures": "126000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "90940000", "cashflowFromInvestment": "-68119000", "stockBasedCompensation": "636000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40769000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-93000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "501000", "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": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "income_statement": { "revenue": 49515000, "cost_of_revenue": 21082000, "gross_profit": 28433000, "ebit": 52752000, "ebitda": 53236000, "pretax_income": 36755000, "tax_provision": 1077000, "net_income": 35678000, "net_income_to_common": 35678000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2316000, "total_current_assets": 77208000, "total_assets": 653341000, "short_term_debt": 34700000, "long_term_debt": null, "total_debt": 34700000, "total_liabilities": 365896000, "total_equity": 287445000, "shares_outstanding": 18714000, "goodwill_and_intangibles": 21360000 }, "cash_flow": { "operating_cash_flow": -73666000, "capital_expenditure": 627000, "free_cash_flow": -73039000, "dividends_paid": 32433000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130018, "ticker_id": 7315, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "52752000", "ebitda": "53236000", "netIncome": "35678000", "grossProfit": "28433000", "depreciation": "None", "totalRevenue": "49515000", "costOfRevenue": "21082000", "interestIncome": "None", "incomeBeforeTax": "36755000", "interestExpense": "16066000", "operatingIncome": "-12504000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1077000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "40937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.38", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21082000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "484000", "sellingGeneralAndAdministrative": "10001000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-651334000", "commonStock": "379000", "currentDebt": "None", "investments": "None", "totalAssets": "653341000", "longTermDebt": "None", "shortTermDebt": "34700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "21360000", "reportedCurrency": "USD", "retainedEarnings": "32568000", "totalLiabilities": "365896000", "otherCurrentAssets": "29034000", "totalCurrentAssets": "77208000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9000", "currentNetReceivables": "45849000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "576133000", "currentAccountsPayable": "3102000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "331630000", "totalShareholderEquity": "287445000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7291000", "totalCurrentLiabilities": "45093000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "320803000", "cashAndShortTermInvestments": "2316000", "commonStockSharesOutstanding": "18714000", "intangibleAssetsExcludingGoodwill": "21360000", "cashAndCashEquivalentsAtCarryingValue": "2316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35678000", "profitLoss": "None", "dividendPayout": "32433000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-73666000", "capitalExpenditures": "627000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "85105000", "cashflowFromInvestment": "-627000", "stockBasedCompensation": "585000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32433000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-109000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "484000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 49515000, "cost_of_revenue": 21082000, "gross_profit": 28433000, "research_and_development": 0.38, "selling_general_admin": 10001000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52752000, "depreciation_amortisation": 484000, "ebitda": 53236000, "interest_expense": 16066000, "interest_income": null, "other_non_operating": null, "pretax_income": 36755000, "tax_provision": 1077000, "effective_tax_rate": null, "net_income": 35678000, "net_income_continuing_ops": null, "net_income_to_common": 35678000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2316000, "short_term_investments": 9000, "net_receivables": 45849000, "inventory": -651334000, "other_current_assets": null, "total_current_assets": 77208000, "net_ppe": null, "goodwill": null, "intangible_assets": 21360000, "goodwill_and_intangibles": 21360000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 576133000, "total_assets": 653341000, "short_term_debt": 34700000, "accounts_payable": 3102000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45093000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 320803000, "total_liabilities": 365896000, "total_debt": 34700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 32568000, "total_equity": 287445000, "shares_outstanding": 18714000, "operating_cash_flow": -73666000, "stock_based_compensation": 585000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 627000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -627000, "dividends_paid": 32433000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 85105000, "free_cash_flow": -73039000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "52752000", "ebitda": "53236000", "netIncome": "35678000", "grossProfit": "28433000", "depreciation": "None", "totalRevenue": "49515000", "costOfRevenue": "21082000", "interestIncome": "None", "incomeBeforeTax": "36755000", "interestExpense": "16066000", "operatingIncome": "-12504000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1077000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "40937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.38", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21082000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "484000", "sellingGeneralAndAdministrative": "10001000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-651334000", "commonStock": "379000", "currentDebt": "None", "investments": "None", "totalAssets": "653341000", "longTermDebt": "None", "shortTermDebt": "34700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "21360000", "reportedCurrency": "USD", "retainedEarnings": "32568000", "totalLiabilities": "365896000", "otherCurrentAssets": "29034000", "totalCurrentAssets": "77208000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9000", "currentNetReceivables": "45849000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "576133000", "currentAccountsPayable": "3102000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "331630000", "totalShareholderEquity": "287445000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7291000", "totalCurrentLiabilities": "45093000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "320803000", "cashAndShortTermInvestments": "2316000", "commonStockSharesOutstanding": "18714000", "intangibleAssetsExcludingGoodwill": "21360000", "cashAndCashEquivalentsAtCarryingValue": "2316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35678000", "profitLoss": "None", "dividendPayout": "32433000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-73666000", "capitalExpenditures": "627000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "85105000", "cashflowFromInvestment": "-627000", "stockBasedCompensation": "585000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32433000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-109000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "484000", "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": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "income_statement": { "revenue": 73290000, "cost_of_revenue": 13301000, "gross_profit": 59989000, "ebit": 46101000, "ebitda": 46101000, "pretax_income": 17086000, "tax_provision": 3685000, "net_income": 13401000, "net_income_to_common": 13401000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 403016000, "total_current_assets": 454528000, "total_assets": 2886767000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2482076000, "total_equity": 404691000, "shares_outstanding": 31165000, "goodwill_and_intangibles": 69881000 }, "cash_flow": { "operating_cash_flow": -90906000, "capital_expenditure": 89000, "free_cash_flow": -90817000, "dividends_paid": 6476000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129981, "ticker_id": 7315, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "46101000", "netIncome": "13401000", "grossProfit": "59989000", "depreciation": "None", "totalRevenue": "73290000", "costOfRevenue": "13301000", "interestIncome": "None", "incomeBeforeTax": "17086000", "interestExpense": "29015000", "operatingIncome": "46101000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3685000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "13888000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13301000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "577000", "currentDebt": "None", "investments": "None", "totalAssets": "2886767000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "69881000", "reportedCurrency": "None", "retainedEarnings": "101838000", "totalLiabilities": "2482076000", "otherCurrentAssets": "None", "totalCurrentAssets": "454528000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51512000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2432239000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2412104000", "totalShareholderEquity": "404691000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2482076000", "cashAndShortTermInvestments": "403016000", "commonStockSharesOutstanding": "31165000", "intangibleAssetsExcludingGoodwill": "69881000", "cashAndCashEquivalentsAtCarryingValue": "403016000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13401000", "profitLoss": "None", "dividendPayout": "6476000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-90906000", "capitalExpenditures": "89000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "435447000", "cashflowFromInvestment": "-251816000", "stockBasedCompensation": "565000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6476000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 73290000, "cost_of_revenue": 13301000, "gross_profit": 59989000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46101000, "depreciation_amortisation": null, "ebitda": 46101000, "interest_expense": 29015000, "interest_income": null, "other_non_operating": null, "pretax_income": 17086000, "tax_provision": 3685000, "effective_tax_rate": null, "net_income": 13401000, "net_income_continuing_ops": null, "net_income_to_common": 13401000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 403016000, "short_term_investments": null, "net_receivables": 51512000, "inventory": null, "other_current_assets": null, "total_current_assets": 454528000, "net_ppe": null, "goodwill": null, "intangible_assets": 69881000, "goodwill_and_intangibles": 69881000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2432239000, "total_assets": 2886767000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2482076000, "total_liabilities": 2482076000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 101838000, "total_equity": 404691000, "shares_outstanding": 31165000, "operating_cash_flow": -90906000, "stock_based_compensation": 565000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 89000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -251816000, "dividends_paid": 6476000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 435447000, "free_cash_flow": -90817000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "46101000", "netIncome": "13401000", "grossProfit": "59989000", "depreciation": "None", "totalRevenue": "73290000", "costOfRevenue": "13301000", "interestIncome": "None", "incomeBeforeTax": "17086000", "interestExpense": "29015000", "operatingIncome": "46101000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3685000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "13888000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13301000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "577000", "currentDebt": "None", "investments": "None", "totalAssets": "2886767000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "69881000", "reportedCurrency": "None", "retainedEarnings": "101838000", "totalLiabilities": "2482076000", "otherCurrentAssets": "None", "totalCurrentAssets": "454528000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51512000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2432239000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2412104000", "totalShareholderEquity": "404691000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2482076000", "cashAndShortTermInvestments": "403016000", "commonStockSharesOutstanding": "31165000", "intangibleAssetsExcludingGoodwill": "69881000", "cashAndCashEquivalentsAtCarryingValue": "403016000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13401000", "profitLoss": "None", "dividendPayout": "6476000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-90906000", "capitalExpenditures": "89000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "435447000", "cashflowFromInvestment": "-251816000", "stockBasedCompensation": "565000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6476000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36000", "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": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "income_statement": { "revenue": 75175000, "cost_of_revenue": 20653000, "gross_profit": 54522000, "ebit": 40110000, "ebitda": 40229000, "pretax_income": 24490000, "tax_provision": 4949000, "net_income": 19541000, "net_income_to_common": 19541000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 283814000, "total_current_assets": 348961000, "total_assets": 2744819000, "short_term_debt": 218490000, "long_term_debt": null, "total_debt": 218490000, "total_liabilities": 2347249000, "total_equity": 397570000, "shares_outstanding": 25648000, "goodwill_and_intangibles": 14597000 }, "cash_flow": { "operating_cash_flow": 23384000, "capital_expenditure": 10000, "free_cash_flow": 23394000, "dividends_paid": 11868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129982, "ticker_id": 7315, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40110000", "ebitda": "40229000", "netIncome": "19541000", "grossProfit": "54522000", "depreciation": "None", "totalRevenue": "75175000", "costOfRevenue": "20653000", "interestIncome": "None", "incomeBeforeTax": "24490000", "interestExpense": "15620000", "operatingIncome": "40110000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4949000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "14412000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20653000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "14085000", "inventory": "None", "commonStock": "573000", "currentDebt": "None", "investments": "None", "totalAssets": "2744819000", "longTermDebt": "None", "shortTermDebt": "218490000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "512000", "reportedCurrency": "None", "retainedEarnings": "94990000", "totalLiabilities": "2347249000", "otherCurrentAssets": "26477000", "totalCurrentAssets": "348961000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "38670000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2395858000", "currentAccountsPayable": "9415000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "822762000", "totalShareholderEquity": "397570000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1475751000", "totalCurrentLiabilities": "1703656000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "643593000", "cashAndShortTermInvestments": "283814000", "commonStockSharesOutstanding": "25648000", "intangibleAssetsExcludingGoodwill": "512000", "cashAndCashEquivalentsAtCarryingValue": "283814000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19541000", "profitLoss": "None", "dividendPayout": "11868000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "23384000", "capitalExpenditures": "10000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "296181000", "cashflowFromInvestment": "-226205000", "stockBasedCompensation": "-5842000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1324000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-2312000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75175000, "cost_of_revenue": 20653000, "gross_profit": 54522000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40110000, "depreciation_amortisation": 119000, "ebitda": 40229000, "interest_expense": 15620000, "interest_income": null, "other_non_operating": null, "pretax_income": 24490000, "tax_provision": 4949000, "effective_tax_rate": null, "net_income": 19541000, "net_income_continuing_ops": null, "net_income_to_common": 19541000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 283814000, "short_term_investments": null, "net_receivables": 38670000, "inventory": null, "other_current_assets": null, "total_current_assets": 348961000, "net_ppe": null, "goodwill": 14085000, "intangible_assets": 512000, "goodwill_and_intangibles": 14597000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2395858000, "total_assets": 2744819000, "short_term_debt": 218490000, "accounts_payable": 9415000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1703656000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 643593000, "total_liabilities": 2347249000, "total_debt": 218490000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 94990000, "total_equity": 397570000, "shares_outstanding": 25648000, "operating_cash_flow": 23384000, "stock_based_compensation": -5842000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -226205000, "dividends_paid": 11868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 296181000, "free_cash_flow": 23394000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "40110000", "ebitda": "40229000", "netIncome": "19541000", "grossProfit": "54522000", "depreciation": "None", "totalRevenue": "75175000", "costOfRevenue": "20653000", "interestIncome": "None", "incomeBeforeTax": "24490000", "interestExpense": "15620000", "operatingIncome": "40110000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4949000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "14412000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20653000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "14085000", "inventory": "None", "commonStock": "573000", "currentDebt": "None", "investments": "None", "totalAssets": "2744819000", "longTermDebt": "None", "shortTermDebt": "218490000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "512000", "reportedCurrency": "None", "retainedEarnings": "94990000", "totalLiabilities": "2347249000", "otherCurrentAssets": "26477000", "totalCurrentAssets": "348961000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "38670000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2395858000", "currentAccountsPayable": "9415000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "822762000", "totalShareholderEquity": "397570000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1475751000", "totalCurrentLiabilities": "1703656000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "643593000", "cashAndShortTermInvestments": "283814000", "commonStockSharesOutstanding": "25648000", "intangibleAssetsExcludingGoodwill": "512000", "cashAndCashEquivalentsAtCarryingValue": "283814000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19541000", "profitLoss": "None", "dividendPayout": "11868000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "23384000", "capitalExpenditures": "10000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "296181000", "cashflowFromInvestment": "-226205000", "stockBasedCompensation": "-5842000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1324000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-2312000", "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": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "income_statement": { "revenue": 95053000, "cost_of_revenue": 32257000, "gross_profit": 62796000, "ebit": 25066000, "ebitda": 25195000, "pretax_income": 25066000, "tax_provision": 7165000, "net_income": 17901000, "net_income_to_common": 17901000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 192194000, "total_current_assets": 253865000, "total_assets": 2399099000, "short_term_debt": 135387000, "long_term_debt": null, "total_debt": 135387000, "total_liabilities": 2012392000, "total_equity": 386707000, "shares_outstanding": 25648000, "goodwill_and_intangibles": 14633000 }, "cash_flow": { "operating_cash_flow": -167318000, "capital_expenditure": 5000, "free_cash_flow": -167313000, "dividends_paid": 5708000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129984, "ticker_id": 7315, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25066000", "ebitda": "25195000", "netIncome": "17901000", "grossProfit": "62796000", "depreciation": "None", "totalRevenue": "95053000", "costOfRevenue": "32257000", "interestIncome": "None", "incomeBeforeTax": "25066000", "interestExpense": "24545000", "operatingIncome": "25066000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "7165000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "37730000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32257000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129000", "sellingGeneralAndAdministrative": "26865000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "14085000", "inventory": "None", "commonStock": "577000", "currentDebt": "None", "investments": "None", "totalAssets": "2399099000", "longTermDebt": "None", "shortTermDebt": "135387000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "548000", "reportedCurrency": "None", "retainedEarnings": "81981000", "totalLiabilities": "2012392000", "otherCurrentAssets": "-217400000", "totalCurrentAssets": "253865000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "18009000", "currentNetReceivables": "43662000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2145234000", "currentAccountsPayable": "37362000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "750871000", "totalShareholderEquity": "386707000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1140602000", "totalCurrentLiabilities": "1313351000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "699041000", "cashAndShortTermInvestments": "192194000", "commonStockSharesOutstanding": "25648000", "intangibleAssetsExcludingGoodwill": "548000", "cashAndCashEquivalentsAtCarryingValue": "192194000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17901000", "profitLoss": "None", "dividendPayout": "5708000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-167318000", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "240760000", "cashflowFromInvestment": "-69800000", "stockBasedCompensation": "618000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5708000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 95053000, "cost_of_revenue": 32257000, "gross_profit": 62796000, "research_and_development": null, "selling_general_admin": 26865000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25066000, "depreciation_amortisation": 129000, "ebitda": 25195000, "interest_expense": 24545000, "interest_income": null, "other_non_operating": null, "pretax_income": 25066000, "tax_provision": 7165000, "effective_tax_rate": null, "net_income": 17901000, "net_income_continuing_ops": null, "net_income_to_common": 17901000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 192194000, "short_term_investments": 18009000, "net_receivables": 43662000, "inventory": null, "other_current_assets": null, "total_current_assets": 253865000, "net_ppe": null, "goodwill": 14085000, "intangible_assets": 548000, "goodwill_and_intangibles": 14633000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2145234000, "total_assets": 2399099000, "short_term_debt": 135387000, "accounts_payable": 37362000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1313351000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 699041000, "total_liabilities": 2012392000, "total_debt": 135387000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 81981000, "total_equity": 386707000, "shares_outstanding": 25648000, "operating_cash_flow": -167318000, "stock_based_compensation": 618000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -69800000, "dividends_paid": 5708000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 240760000, "free_cash_flow": -167313000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25066000", "ebitda": "25195000", "netIncome": "17901000", "grossProfit": "62796000", "depreciation": "None", "totalRevenue": "95053000", "costOfRevenue": "32257000", "interestIncome": "None", "incomeBeforeTax": "25066000", "interestExpense": "24545000", "operatingIncome": "25066000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "7165000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "37730000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32257000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129000", "sellingGeneralAndAdministrative": "26865000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "14085000", "inventory": "None", "commonStock": "577000", "currentDebt": "None", "investments": "None", "totalAssets": "2399099000", "longTermDebt": "None", "shortTermDebt": "135387000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "548000", "reportedCurrency": "None", "retainedEarnings": "81981000", "totalLiabilities": "2012392000", "otherCurrentAssets": "-217400000", "totalCurrentAssets": "253865000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "18009000", "currentNetReceivables": "43662000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2145234000", "currentAccountsPayable": "37362000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "750871000", "totalShareholderEquity": "386707000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1140602000", "totalCurrentLiabilities": "1313351000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "699041000", "cashAndShortTermInvestments": "192194000", "commonStockSharesOutstanding": "25648000", "intangibleAssetsExcludingGoodwill": "548000", "cashAndCashEquivalentsAtCarryingValue": "192194000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17901000", "profitLoss": "None", "dividendPayout": "5708000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-167318000", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "240760000", "cashflowFromInvestment": "-69800000", "stockBasedCompensation": "618000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5708000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129000", "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": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "income_statement": { "revenue": 88365000, "cost_of_revenue": 31712000, "gross_profit": 56653000, "ebit": 18772000, "ebitda": 19046000, "pretax_income": 18772000, "tax_provision": 5069000, "net_income": 13703000, "net_income_to_common": 13703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 190137000, "total_current_assets": 251567000, "total_assets": 2126217000, "short_term_debt": 75192000, "long_term_debt": null, "total_debt": 75192000, "total_liabilities": 1814037000, "total_equity": 312180000, "shares_outstanding": 25648000, "goodwill_and_intangibles": 14672000 }, "cash_flow": { "operating_cash_flow": -199814000, "capital_expenditure": 54000, "free_cash_flow": -199760000, "dividends_paid": 5235000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129985, "ticker_id": 7315, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18772000", "ebitda": "19046000", "netIncome": "13703000", "grossProfit": "56653000", "depreciation": "None", "totalRevenue": "88365000", "costOfRevenue": "31712000", "interestIncome": "None", "incomeBeforeTax": "18772000", "interestExpense": "22595000", "operatingIncome": "18772000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5069000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "37881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31712000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "274000", "sellingGeneralAndAdministrative": "30016000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "14085000", "inventory": "None", "commonStock": "525000", "currentDebt": "None", "investments": "None", "totalAssets": "2126217000", "longTermDebt": "None", "shortTermDebt": "75192000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "587000", "reportedCurrency": "None", "retainedEarnings": "69995000", "totalLiabilities": "1814037000", "otherCurrentAssets": "1646249000", "totalCurrentAssets": "251567000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "61430000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1874650000", "currentAccountsPayable": "38216000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "659736000", "totalShareholderEquity": "312180000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1083828000", "totalCurrentLiabilities": "1159020000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "655017000", "cashAndShortTermInvestments": "190137000", "commonStockSharesOutstanding": "25648000", "intangibleAssetsExcludingGoodwill": "587000", "cashAndCashEquivalentsAtCarryingValue": "190137000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13703000", "profitLoss": "None", "dividendPayout": "5235000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-199814000", "capitalExpenditures": "54000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "163800000", "cashflowFromInvestment": "-44831000", "stockBasedCompensation": "1556000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5235000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-167000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "274000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 88365000, "cost_of_revenue": 31712000, "gross_profit": 56653000, "research_and_development": null, "selling_general_admin": 30016000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18772000, "depreciation_amortisation": 274000, "ebitda": 19046000, "interest_expense": 22595000, "interest_income": null, "other_non_operating": null, "pretax_income": 18772000, "tax_provision": 5069000, "effective_tax_rate": null, "net_income": 13703000, "net_income_continuing_ops": null, "net_income_to_common": 13703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 190137000, "short_term_investments": null, "net_receivables": 61430000, "inventory": null, "other_current_assets": null, "total_current_assets": 251567000, "net_ppe": null, "goodwill": 14085000, "intangible_assets": 587000, "goodwill_and_intangibles": 14672000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1874650000, "total_assets": 2126217000, "short_term_debt": 75192000, "accounts_payable": 38216000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1159020000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 655017000, "total_liabilities": 1814037000, "total_debt": 75192000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 69995000, "total_equity": 312180000, "shares_outstanding": 25648000, "operating_cash_flow": -199814000, "stock_based_compensation": 1556000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44831000, "dividends_paid": 5235000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 163800000, "free_cash_flow": -199760000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18772000", "ebitda": "19046000", "netIncome": "13703000", "grossProfit": "56653000", "depreciation": "None", "totalRevenue": "88365000", "costOfRevenue": "31712000", "interestIncome": "None", "incomeBeforeTax": "18772000", "interestExpense": "22595000", "operatingIncome": "18772000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5069000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "37881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31712000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "274000", "sellingGeneralAndAdministrative": "30016000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "14085000", "inventory": "None", "commonStock": "525000", "currentDebt": "None", "investments": "None", "totalAssets": "2126217000", "longTermDebt": "None", "shortTermDebt": "75192000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "587000", "reportedCurrency": "None", "retainedEarnings": "69995000", "totalLiabilities": "1814037000", "otherCurrentAssets": "1646249000", "totalCurrentAssets": "251567000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "61430000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1874650000", "currentAccountsPayable": "38216000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "659736000", "totalShareholderEquity": "312180000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1083828000", "totalCurrentLiabilities": "1159020000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "655017000", "cashAndShortTermInvestments": "190137000", "commonStockSharesOutstanding": "25648000", "intangibleAssetsExcludingGoodwill": "587000", "cashAndCashEquivalentsAtCarryingValue": "190137000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13703000", "profitLoss": "None", "dividendPayout": "5235000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-199814000", "capitalExpenditures": "54000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "163800000", "cashflowFromInvestment": "-44831000", "stockBasedCompensation": "1556000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5235000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-167000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "274000", "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": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "income_statement": { "revenue": 85841000, "cost_of_revenue": 37462000, "gross_profit": 48379000, "ebit": 11649000, "ebitda": 11795000, "pretax_income": 11649000, "tax_provision": 2282000, "net_income": 9367000, "net_income_to_common": 9367000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269983000, "total_current_assets": 326749000, "total_assets": 2136737000, "short_term_debt": 174541000, "long_term_debt": null, "total_debt": 174541000, "total_liabilities": 1834457000, "total_equity": 302280000, "shares_outstanding": 25550000, "goodwill_and_intangibles": 14711000 }, "cash_flow": { "operating_cash_flow": -60704000, "capital_expenditure": 37000, "free_cash_flow": -60667000, "dividends_paid": 5233000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129986, "ticker_id": 7315, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11649000", "ebitda": "11795000", "netIncome": "9367000", "grossProfit": "48379000", "depreciation": "None", "totalRevenue": "85841000", "costOfRevenue": "37462000", "interestIncome": "None", "incomeBeforeTax": "11649000", "interestExpense": "23957000", "operatingIncome": "11649000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2282000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "36730000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37462000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "146000", "sellingGeneralAndAdministrative": "28732000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "14085000", "inventory": "None", "commonStock": "527000", "currentDebt": "None", "investments": "None", "totalAssets": "2136737000", "longTermDebt": "None", "shortTermDebt": "174541000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "626000", "reportedCurrency": "None", "retainedEarnings": "61538000", "totalLiabilities": "1834457000", "otherCurrentAssets": "1637735000", "totalCurrentAssets": "326749000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14127000", "currentNetReceivables": "56766000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1809988000", "currentAccountsPayable": "41080000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "780003000", "totalShareholderEquity": "302280000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "966321000", "totalCurrentLiabilities": "1140862000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "693595000", "cashAndShortTermInvestments": "269983000", "commonStockSharesOutstanding": "25550000", "intangibleAssetsExcludingGoodwill": "626000", "cashAndCashEquivalentsAtCarryingValue": "269983000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9367000", "profitLoss": "None", "dividendPayout": "5233000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-60704000", "capitalExpenditures": "37000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52709000", "cashflowFromInvestment": "-79245000", "stockBasedCompensation": "1834000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5233000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "146000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 85841000, "cost_of_revenue": 37462000, "gross_profit": 48379000, "research_and_development": null, "selling_general_admin": 28732000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11649000, "depreciation_amortisation": 146000, "ebitda": 11795000, "interest_expense": 23957000, "interest_income": null, "other_non_operating": null, "pretax_income": 11649000, "tax_provision": 2282000, "effective_tax_rate": null, "net_income": 9367000, "net_income_continuing_ops": null, "net_income_to_common": 9367000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 269983000, "short_term_investments": 14127000, "net_receivables": 56766000, "inventory": null, "other_current_assets": null, "total_current_assets": 326749000, "net_ppe": null, "goodwill": 14085000, "intangible_assets": 626000, "goodwill_and_intangibles": 14711000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1809988000, "total_assets": 2136737000, "short_term_debt": 174541000, "accounts_payable": 41080000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1140862000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 693595000, "total_liabilities": 1834457000, "total_debt": 174541000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 61538000, "total_equity": 302280000, "shares_outstanding": 25550000, "operating_cash_flow": -60704000, "stock_based_compensation": 1834000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -79245000, "dividends_paid": 5233000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 52709000, "free_cash_flow": -60667000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11649000", "ebitda": "11795000", "netIncome": "9367000", "grossProfit": "48379000", "depreciation": "None", "totalRevenue": "85841000", "costOfRevenue": "37462000", "interestIncome": "None", "incomeBeforeTax": "11649000", "interestExpense": "23957000", "operatingIncome": "11649000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2282000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "36730000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37462000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "146000", "sellingGeneralAndAdministrative": "28732000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "14085000", "inventory": "None", "commonStock": "527000", "currentDebt": "None", "investments": "None", "totalAssets": "2136737000", "longTermDebt": "None", "shortTermDebt": "174541000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "626000", "reportedCurrency": "None", "retainedEarnings": "61538000", "totalLiabilities": "1834457000", "otherCurrentAssets": "1637735000", "totalCurrentAssets": "326749000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14127000", "currentNetReceivables": "56766000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1809988000", "currentAccountsPayable": "41080000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "780003000", "totalShareholderEquity": "302280000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "966321000", "totalCurrentLiabilities": "1140862000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "693595000", "cashAndShortTermInvestments": "269983000", "commonStockSharesOutstanding": "25550000", "intangibleAssetsExcludingGoodwill": "626000", "cashAndCashEquivalentsAtCarryingValue": "269983000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9367000", "profitLoss": "None", "dividendPayout": "5233000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-60704000", "capitalExpenditures": "37000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52709000", "cashflowFromInvestment": "-79245000", "stockBasedCompensation": "1834000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5233000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "146000", "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": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "income_statement": { "revenue": 92900000, "cost_of_revenue": 31909000, "gross_profit": 60991000, "ebit": 23753000, "ebitda": 23967000, "pretax_income": 23753000, "tax_provision": 5429000, "net_income": 18324000, "net_income_to_common": 18324000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 353148000, "total_current_assets": 30857000, "total_assets": 2059912000, "short_term_debt": 98239000, "long_term_debt": null, "total_debt": 98239000, "total_liabilities": 1763630000, "total_equity": 296282000, "shares_outstanding": 26291000, "goodwill_and_intangibles": 14752000 }, "cash_flow": { "operating_cash_flow": -91595000, "capital_expenditure": 64000, "free_cash_flow": -91531000, "dividends_paid": 5237000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129987, "ticker_id": 7315, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23753000", "ebitda": "23967000", "netIncome": "18324000", "grossProfit": "60991000", "depreciation": "None", "totalRevenue": "92900000", "costOfRevenue": "31909000", "interestIncome": "None", "incomeBeforeTax": "23753000", "interestExpense": "22435000", "operatingIncome": "23753000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5429000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "37238000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31909000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "214000", "sellingGeneralAndAdministrative": "24432000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "14085000", "inventory": "None", "commonStock": "526000", "currentDebt": "None", "investments": "None", "totalAssets": "2059912000", "longTermDebt": "None", "shortTermDebt": "98239000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "667000", "reportedCurrency": "None", "retainedEarnings": "57773000", "totalLiabilities": "1763630000", "otherCurrentAssets": "-374756000", "totalCurrentAssets": "30857000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "23916000", "currentNetReceivables": "52465000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20440000", "currentAccountsPayable": "9220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "714539000", "totalShareholderEquity": "296282000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "963832000", "totalCurrentLiabilities": "1071291000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "692339000", "cashAndShortTermInvestments": "353148000", "commonStockSharesOutstanding": "26291000", "intangibleAssetsExcludingGoodwill": "667000", "cashAndCashEquivalentsAtCarryingValue": "353148000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18324000", "profitLoss": "None", "dividendPayout": "5237000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-91595000", "capitalExpenditures": "64000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "368765000", "cashflowFromInvestment": "-86218000", "stockBasedCompensation": "1801000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5237000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-402000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "214000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 92900000, "cost_of_revenue": 31909000, "gross_profit": 60991000, "research_and_development": null, "selling_general_admin": 24432000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23753000, "depreciation_amortisation": 214000, "ebitda": 23967000, "interest_expense": 22435000, "interest_income": null, "other_non_operating": null, "pretax_income": 23753000, "tax_provision": 5429000, "effective_tax_rate": null, "net_income": 18324000, "net_income_continuing_ops": null, "net_income_to_common": 18324000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 353148000, "short_term_investments": 23916000, "net_receivables": 52465000, "inventory": null, "other_current_assets": null, "total_current_assets": 30857000, "net_ppe": null, "goodwill": 14085000, "intangible_assets": 667000, "goodwill_and_intangibles": 14752000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20440000, "total_assets": 2059912000, "short_term_debt": 98239000, "accounts_payable": 9220000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1071291000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 692339000, "total_liabilities": 1763630000, "total_debt": 98239000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 57773000, "total_equity": 296282000, "shares_outstanding": 26291000, "operating_cash_flow": -91595000, "stock_based_compensation": 1801000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 64000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -86218000, "dividends_paid": 5237000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 368765000, "free_cash_flow": -91531000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23753000", "ebitda": "23967000", "netIncome": "18324000", "grossProfit": "60991000", "depreciation": "None", "totalRevenue": "92900000", "costOfRevenue": "31909000", "interestIncome": "None", "incomeBeforeTax": "23753000", "interestExpense": "22435000", "operatingIncome": "23753000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5429000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "37238000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31909000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "214000", "sellingGeneralAndAdministrative": "24432000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "14085000", "inventory": "None", "commonStock": "526000", "currentDebt": "None", "investments": "None", "totalAssets": "2059912000", "longTermDebt": "None", "shortTermDebt": "98239000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "667000", "reportedCurrency": "None", "retainedEarnings": "57773000", "totalLiabilities": "1763630000", "otherCurrentAssets": "-374756000", "totalCurrentAssets": "30857000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "23916000", "currentNetReceivables": "52465000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20440000", "currentAccountsPayable": "9220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "714539000", "totalShareholderEquity": "296282000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "963832000", "totalCurrentLiabilities": "1071291000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "692339000", "cashAndShortTermInvestments": "353148000", "commonStockSharesOutstanding": "26291000", "intangibleAssetsExcludingGoodwill": "667000", "cashAndCashEquivalentsAtCarryingValue": "353148000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18324000", "profitLoss": "None", "dividendPayout": "5237000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-91595000", "capitalExpenditures": "64000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "368765000", "cashflowFromInvestment": "-86218000", "stockBasedCompensation": "1801000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5237000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-402000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "214000", "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": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "income_statement": { "revenue": 78684000, "cost_of_revenue": 27218000, "gross_profit": 51466000, "ebit": 17057000, "ebitda": 17574000, "pretax_income": 17057000, "tax_provision": 5123000, "net_income": 11934000, "net_income_to_common": 11934000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162493000, "total_current_assets": 1444340600, "total_assets": 1674170000, "short_term_debt": 527000, "long_term_debt": null, "total_debt": 527000, "total_liabilities": 1392385000, "total_equity": 281785000, "shares_outstanding": 24706000, "goodwill_and_intangibles": 60905000 }, "cash_flow": { "operating_cash_flow": -25668000, "capital_expenditure": 247000, "free_cash_flow": -25421000, "dividends_paid": 5227000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129989, "ticker_id": 7315, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17057000", "ebitda": "17574000", "netIncome": "11934000", "grossProfit": "51466000", "depreciation": "None", "totalRevenue": "78684000", "costOfRevenue": "27218000", "interestIncome": "None", "incomeBeforeTax": "17057000", "interestExpense": "20290000", "operatingIncome": "17057000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5123000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "34409000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27218000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "517000", "sellingGeneralAndAdministrative": "24035000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "14085000", "inventory": "None", "commonStock": "520000", "currentDebt": "None", "investments": "None", "totalAssets": "1674170000", "longTermDebt": "None", "shortTermDebt": "527000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "46820000", "reportedCurrency": "None", "retainedEarnings": "44834000", "totalLiabilities": "1392385000", "otherCurrentAssets": "1281834000", "totalCurrentAssets": "1444340600", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "23790000", "currentNetReceivables": "13600", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "229829400", "currentAccountsPayable": "45024000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "660717000", "totalShareholderEquity": "281785000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16345000", "totalCurrentLiabilities": "61896000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1330489000", "cashAndShortTermInvestments": "162493000", "commonStockSharesOutstanding": "24706000", "intangibleAssetsExcludingGoodwill": "46820000", "cashAndCashEquivalentsAtCarryingValue": "162493000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11934000", "profitLoss": "None", "dividendPayout": "5227000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25668000", "capitalExpenditures": "247000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36286000", "cashflowFromInvestment": "-25070000", "stockBasedCompensation": "918000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5227000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "517000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 78684000, "cost_of_revenue": 27218000, "gross_profit": 51466000, "research_and_development": null, "selling_general_admin": 24035000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17057000, "depreciation_amortisation": 517000, "ebitda": 17574000, "interest_expense": 20290000, "interest_income": null, "other_non_operating": null, "pretax_income": 17057000, "tax_provision": 5123000, "effective_tax_rate": null, "net_income": 11934000, "net_income_continuing_ops": null, "net_income_to_common": 11934000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 162493000, "short_term_investments": 23790000, "net_receivables": 13600, "inventory": null, "other_current_assets": null, "total_current_assets": 1444340600, "net_ppe": null, "goodwill": 14085000, "intangible_assets": 46820000, "goodwill_and_intangibles": 60905000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 229829400, "total_assets": 1674170000, "short_term_debt": 527000, "accounts_payable": 45024000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61896000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1330489000, "total_liabilities": 1392385000, "total_debt": 527000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 44834000, "total_equity": 281785000, "shares_outstanding": 24706000, "operating_cash_flow": -25668000, "stock_based_compensation": 918000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 247000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25070000, "dividends_paid": 5227000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 36286000, "free_cash_flow": -25421000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17057000", "ebitda": "17574000", "netIncome": "11934000", "grossProfit": "51466000", "depreciation": "None", "totalRevenue": "78684000", "costOfRevenue": "27218000", "interestIncome": "None", "incomeBeforeTax": "17057000", "interestExpense": "20290000", "operatingIncome": "17057000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5123000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "34409000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27218000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "517000", "sellingGeneralAndAdministrative": "24035000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "14085000", "inventory": "None", "commonStock": "520000", "currentDebt": "None", "investments": "None", "totalAssets": "1674170000", "longTermDebt": "None", "shortTermDebt": "527000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "46820000", "reportedCurrency": "None", "retainedEarnings": "44834000", "totalLiabilities": "1392385000", "otherCurrentAssets": "1281834000", "totalCurrentAssets": "1444340600", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "23790000", "currentNetReceivables": "13600", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "229829400", "currentAccountsPayable": "45024000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "660717000", "totalShareholderEquity": "281785000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16345000", "totalCurrentLiabilities": "61896000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1330489000", "cashAndShortTermInvestments": "162493000", "commonStockSharesOutstanding": "24706000", "intangibleAssetsExcludingGoodwill": "46820000", "cashAndCashEquivalentsAtCarryingValue": "162493000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11934000", "profitLoss": "None", "dividendPayout": "5227000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25668000", "capitalExpenditures": "247000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36286000", "cashflowFromInvestment": "-25070000", "stockBasedCompensation": "918000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5227000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "517000", "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": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "income_statement": { "revenue": 75680000, "cost_of_revenue": 26026000, "gross_profit": 49654000, "ebit": 14783000, "ebitda": 15304000, "pretax_income": 14783000, "tax_provision": 3838000, "net_income": 10945000, "net_income_to_common": 10945000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 169506000, "total_current_assets": 1491601000, "total_assets": 1617004000, "short_term_debt": 39709000, "long_term_debt": null, "total_debt": 39709000, "total_liabilities": 1343002000, "total_equity": 274002000, "shares_outstanding": 24706000, "goodwill_and_intangibles": 29783000 }, "cash_flow": { "operating_cash_flow": -26607000, "capital_expenditure": 71000, "free_cash_flow": -26536000, "dividends_paid": 5017000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129990, "ticker_id": 7315, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14783000", "ebitda": "15304000", "netIncome": "10945000", "grossProfit": "49654000", "depreciation": "None", "totalRevenue": "75680000", "costOfRevenue": "26026000", "interestIncome": "None", "incomeBeforeTax": "14783000", "interestExpense": "20227000", "operatingIncome": "14783000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3838000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "34871000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26026000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "521000", "sellingGeneralAndAdministrative": "25172000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "25885000", "inventory": "-79927999", "commonStock": "517000", "currentDebt": "None", "investments": "None", "totalAssets": "1617004000", "longTermDebt": "None", "shortTermDebt": "39709000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3898000", "reportedCurrency": "None", "retainedEarnings": "38251000", "totalLiabilities": "1343002000", "otherCurrentAssets": "1213749000", "totalCurrentAssets": "1491601000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "28418000", "currentNetReceivables": "79928000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199440100", "currentAccountsPayable": "46302000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "658197000", "totalShareholderEquity": "274002000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10592000", "totalCurrentLiabilities": "96603000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1246399000", "cashAndShortTermInvestments": "169506000", "commonStockSharesOutstanding": "24706000", "intangibleAssetsExcludingGoodwill": "3898000", "cashAndCashEquivalentsAtCarryingValue": "169506000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10945000", "profitLoss": "None", "dividendPayout": "5017000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-26607000", "capitalExpenditures": "71000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "94167000", "cashflowFromInvestment": "-24428000", "stockBasedCompensation": "662000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5017000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-253000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "521000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75680000, "cost_of_revenue": 26026000, "gross_profit": 49654000, "research_and_development": null, "selling_general_admin": 25172000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14783000, "depreciation_amortisation": 521000, "ebitda": 15304000, "interest_expense": 20227000, "interest_income": null, "other_non_operating": null, "pretax_income": 14783000, "tax_provision": 3838000, "effective_tax_rate": null, "net_income": 10945000, "net_income_continuing_ops": null, "net_income_to_common": 10945000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 169506000, "short_term_investments": 28418000, "net_receivables": 79928000, "inventory": -79927999, "other_current_assets": null, "total_current_assets": 1491601000, "net_ppe": null, "goodwill": 25885000, "intangible_assets": 3898000, "goodwill_and_intangibles": 29783000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 199440100, "total_assets": 1617004000, "short_term_debt": 39709000, "accounts_payable": 46302000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 96603000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1246399000, "total_liabilities": 1343002000, "total_debt": 39709000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 38251000, "total_equity": 274002000, "shares_outstanding": 24706000, "operating_cash_flow": -26607000, "stock_based_compensation": 662000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 71000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24428000, "dividends_paid": 5017000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 94167000, "free_cash_flow": -26536000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14783000", "ebitda": "15304000", "netIncome": "10945000", "grossProfit": "49654000", "depreciation": "None", "totalRevenue": "75680000", "costOfRevenue": "26026000", "interestIncome": "None", "incomeBeforeTax": "14783000", "interestExpense": "20227000", "operatingIncome": "14783000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3838000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "34871000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26026000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "521000", "sellingGeneralAndAdministrative": "25172000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "25885000", "inventory": "-79927999", "commonStock": "517000", "currentDebt": "None", "investments": "None", "totalAssets": "1617004000", "longTermDebt": "None", "shortTermDebt": "39709000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3898000", "reportedCurrency": "None", "retainedEarnings": "38251000", "totalLiabilities": "1343002000", "otherCurrentAssets": "1213749000", "totalCurrentAssets": "1491601000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "28418000", "currentNetReceivables": "79928000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199440100", "currentAccountsPayable": "46302000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "658197000", "totalShareholderEquity": "274002000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10592000", "totalCurrentLiabilities": "96603000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1246399000", "cashAndShortTermInvestments": "169506000", "commonStockSharesOutstanding": "24706000", "intangibleAssetsExcludingGoodwill": "3898000", "cashAndCashEquivalentsAtCarryingValue": "169506000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10945000", "profitLoss": "None", "dividendPayout": "5017000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-26607000", "capitalExpenditures": "71000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "94167000", "cashflowFromInvestment": "-24428000", "stockBasedCompensation": "662000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5017000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-253000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "521000", "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": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "income_statement": { "revenue": 71588000, "cost_of_revenue": 22176000, "gross_profit": 49412000, "ebit": 13099000, "ebitda": 13631000, "pretax_income": 13099000, "tax_provision": 3449000, "net_income": 9650000, "net_income_to_common": 9650000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127447000, "total_current_assets": 1263982000, "total_assets": 1509577000, "short_term_debt": 40253000, "long_term_debt": null, "total_debt": 40253000, "total_liabilities": 1255445000, "total_equity": 254132000, "shares_outstanding": 24358000, "goodwill_and_intangibles": 29944000 }, "cash_flow": { "operating_cash_flow": -38674000, "capital_expenditure": 57000, "free_cash_flow": -38617000, "dividends_paid": 4771000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129991, "ticker_id": 7315, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13099000", "ebitda": "13631000", "netIncome": "9650000", "grossProfit": "49412000", "depreciation": "None", "totalRevenue": "71588000", "costOfRevenue": "22176000", "interestIncome": "None", "incomeBeforeTax": "13099000", "interestExpense": "18161000", "operatingIncome": "13099000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3449000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "36313000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22176000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "532000", "sellingGeneralAndAdministrative": "25564000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "25885000", "inventory": "None", "commonStock": "493000", "currentDebt": "None", "investments": "None", "totalAssets": "1509577000", "longTermDebt": "None", "shortTermDebt": "40253000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4059000", "reportedCurrency": "None", "retainedEarnings": "32611000", "totalLiabilities": "1255445000", "otherCurrentAssets": "1079645000", "totalCurrentAssets": "1263982000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "56890000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "215446100", "currentAccountsPayable": "41948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "668832000", "totalShareholderEquity": "254132000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10542000", "totalCurrentLiabilities": "92743000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1162702000", "cashAndShortTermInvestments": "127447000", "commonStockSharesOutstanding": "24358000", "intangibleAssetsExcludingGoodwill": "4059000", "cashAndCashEquivalentsAtCarryingValue": "127447000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9650000", "profitLoss": "None", "dividendPayout": "4771000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-38674000", "capitalExpenditures": "57000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "61679000", "cashflowFromInvestment": "-43805000", "stockBasedCompensation": "681000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4771000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "532000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 71588000, "cost_of_revenue": 22176000, "gross_profit": 49412000, "research_and_development": null, "selling_general_admin": 25564000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13099000, "depreciation_amortisation": 532000, "ebitda": 13631000, "interest_expense": 18161000, "interest_income": null, "other_non_operating": null, "pretax_income": 13099000, "tax_provision": 3449000, "effective_tax_rate": null, "net_income": 9650000, "net_income_continuing_ops": null, "net_income_to_common": 9650000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127447000, "short_term_investments": null, "net_receivables": 56890000, "inventory": null, "other_current_assets": null, "total_current_assets": 1263982000, "net_ppe": null, "goodwill": 25885000, "intangible_assets": 4059000, "goodwill_and_intangibles": 29944000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 215446100, "total_assets": 1509577000, "short_term_debt": 40253000, "accounts_payable": 41948000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92743000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1162702000, "total_liabilities": 1255445000, "total_debt": 40253000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 32611000, "total_equity": 254132000, "shares_outstanding": 24358000, "operating_cash_flow": -38674000, "stock_based_compensation": 681000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 57000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43805000, "dividends_paid": 4771000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 61679000, "free_cash_flow": -38617000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13099000", "ebitda": "13631000", "netIncome": "9650000", "grossProfit": "49412000", "depreciation": "None", "totalRevenue": "71588000", "costOfRevenue": "22176000", "interestIncome": "None", "incomeBeforeTax": "13099000", "interestExpense": "18161000", "operatingIncome": "13099000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3449000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "36313000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22176000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "532000", "sellingGeneralAndAdministrative": "25564000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "25885000", "inventory": "None", "commonStock": "493000", "currentDebt": "None", "investments": "None", "totalAssets": "1509577000", "longTermDebt": "None", "shortTermDebt": "40253000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4059000", "reportedCurrency": "None", "retainedEarnings": "32611000", "totalLiabilities": "1255445000", "otherCurrentAssets": "1079645000", "totalCurrentAssets": "1263982000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "56890000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "215446100", "currentAccountsPayable": "41948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "668832000", "totalShareholderEquity": "254132000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10542000", "totalCurrentLiabilities": "92743000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1162702000", "cashAndShortTermInvestments": "127447000", "commonStockSharesOutstanding": "24358000", "intangibleAssetsExcludingGoodwill": "4059000", "cashAndCashEquivalentsAtCarryingValue": "127447000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9650000", "profitLoss": "None", "dividendPayout": "4771000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-38674000", "capitalExpenditures": "57000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "61679000", "cashflowFromInvestment": "-43805000", "stockBasedCompensation": "681000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4771000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "532000", "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": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "income_statement": { "revenue": 70180000, "cost_of_revenue": 16660000, "gross_profit": 53520000, "ebit": 33892000, "ebitda": 34505000, "pretax_income": 17984000, "tax_provision": 4623000, "net_income": 13361000, "net_income_to_common": 13361000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 184006000, "total_current_assets": 1216710000, "total_assets": 1436929000, "short_term_debt": 40885000, "long_term_debt": null, "total_debt": 40885000, "total_liabilities": 1187883000, "total_equity": 249046000, "shares_outstanding": 24680000, "goodwill_and_intangibles": 69845000 }, "cash_flow": { "operating_cash_flow": 31138000, "capital_expenditure": 165000, "free_cash_flow": 31303000, "dividends_paid": 4769000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129992, "ticker_id": 7315, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33892000", "ebitda": "34505000", "netIncome": "13361000", "grossProfit": "53520000", "depreciation": "None", "totalRevenue": "70180000", "costOfRevenue": "16660000", "interestIncome": "None", "incomeBeforeTax": "17984000", "interestExpense": "18068000", "operatingIncome": "35577000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4623000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "24005000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "613000", "sellingGeneralAndAdministrative": "10999000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "25885000", "inventory": "None", "commonStock": "492000", "currentDebt": "None", "investments": "None", "totalAssets": "1436929000", "longTermDebt": "None", "shortTermDebt": "40885000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "43960000", "reportedCurrency": "None", "retainedEarnings": "28051000", "totalLiabilities": "1187883000", "otherCurrentAssets": "1063423000", "totalCurrentAssets": "1216710000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "62430000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212803000", "currentAccountsPayable": "15451000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1114579000", "totalShareholderEquity": "249046000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20308000", "totalCurrentLiabilities": "76644000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1103823000", "cashAndShortTermInvestments": "184006000", "commonStockSharesOutstanding": "24680000", "intangibleAssetsExcludingGoodwill": "43960000", "cashAndCashEquivalentsAtCarryingValue": "184006000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13361000", "profitLoss": "None", "dividendPayout": "4769000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31138000", "capitalExpenditures": "165000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29486000", "cashflowFromInvestment": "-132885000", "stockBasedCompensation": "799000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4769000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "613000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70180000, "cost_of_revenue": 16660000, "gross_profit": 53520000, "research_and_development": null, "selling_general_admin": 10999000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33892000, "depreciation_amortisation": 613000, "ebitda": 34505000, "interest_expense": 18068000, "interest_income": null, "other_non_operating": null, "pretax_income": 17984000, "tax_provision": 4623000, "effective_tax_rate": null, "net_income": 13361000, "net_income_continuing_ops": null, "net_income_to_common": 13361000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 184006000, "short_term_investments": null, "net_receivables": 62430000, "inventory": null, "other_current_assets": null, "total_current_assets": 1216710000, "net_ppe": null, "goodwill": 25885000, "intangible_assets": 43960000, "goodwill_and_intangibles": 69845000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 212803000, "total_assets": 1436929000, "short_term_debt": 40885000, "accounts_payable": 15451000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 76644000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1103823000, "total_liabilities": 1187883000, "total_debt": 40885000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 28051000, "total_equity": 249046000, "shares_outstanding": 24680000, "operating_cash_flow": 31138000, "stock_based_compensation": 799000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 165000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -132885000, "dividends_paid": 4769000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29486000, "free_cash_flow": 31303000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33892000", "ebitda": "34505000", "netIncome": "13361000", "grossProfit": "53520000", "depreciation": "None", "totalRevenue": "70180000", "costOfRevenue": "16660000", "interestIncome": "None", "incomeBeforeTax": "17984000", "interestExpense": "18068000", "operatingIncome": "35577000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4623000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "24005000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "613000", "sellingGeneralAndAdministrative": "10999000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "25885000", "inventory": "None", "commonStock": "492000", "currentDebt": "None", "investments": "None", "totalAssets": "1436929000", "longTermDebt": "None", "shortTermDebt": "40885000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "43960000", "reportedCurrency": "None", "retainedEarnings": "28051000", "totalLiabilities": "1187883000", "otherCurrentAssets": "1063423000", "totalCurrentAssets": "1216710000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "62430000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212803000", "currentAccountsPayable": "15451000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1114579000", "totalShareholderEquity": "249046000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20308000", "totalCurrentLiabilities": "76644000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1103823000", "cashAndShortTermInvestments": "184006000", "commonStockSharesOutstanding": "24680000", "intangibleAssetsExcludingGoodwill": "43960000", "cashAndCashEquivalentsAtCarryingValue": "184006000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13361000", "profitLoss": "None", "dividendPayout": "4769000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31138000", "capitalExpenditures": "165000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29486000", "cashflowFromInvestment": "-132885000", "stockBasedCompensation": "799000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4769000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "613000", "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": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "income_statement": { "revenue": 62945000, "cost_of_revenue": 22105000, "gross_profit": 40840000, "ebit": 14337000, "ebitda": 15067000, "pretax_income": 14337000, "tax_provision": 3418000, "net_income": 10919000, "net_income_to_common": 10919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152956000, "total_current_assets": 250051000, "total_assets": 1380413000, "short_term_debt": 43282000, "long_term_debt": null, "total_debt": 43282000, "total_liabilities": 1153390000, "total_equity": 227023000, "shares_outstanding": 24663000, "goodwill_and_intangibles": 27157000 }, "cash_flow": { "operating_cash_flow": 88162000, "capital_expenditure": 164000, "free_cash_flow": 88326000, "dividends_paid": 4766000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129994, "ticker_id": 7315, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14337000", "ebitda": "15067000", "netIncome": "10919000", "grossProfit": "40840000", "depreciation": "None", "totalRevenue": "62945000", "costOfRevenue": "22105000", "interestIncome": "None", "incomeBeforeTax": "14337000", "interestExpense": "18659000", "operatingIncome": "14337000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3418000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26503000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22105000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "730000", "sellingGeneralAndAdministrative": "18029000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "21134000", "inventory": "None", "commonStock": "491000", "currentDebt": "None", "investments": "None", "totalAssets": "1380413000", "longTermDebt": "None", "shortTermDebt": "43282000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "6023000", "reportedCurrency": "USD", "retainedEarnings": "14267000", "totalLiabilities": "1153390000", "otherCurrentAssets": "1022774000", "totalCurrentAssets": "250051000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33138000", "currentNetReceivables": "63957000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1130362000", "currentAccountsPayable": "38784000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "656043000", "totalShareholderEquity": "227023000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "432559000", "totalCurrentLiabilities": "514625000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "638765000", "cashAndShortTermInvestments": "152956000", "commonStockSharesOutstanding": "24663000", "intangibleAssetsExcludingGoodwill": "6023000", "cashAndCashEquivalentsAtCarryingValue": "152956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9975000", "profitLoss": "None", "dividendPayout": "4766000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88162000", "capitalExpenditures": "164000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70332000", "cashflowFromInvestment": "158789000", "stockBasedCompensation": "600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4766000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-73000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "812000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62945000, "cost_of_revenue": 22105000, "gross_profit": 40840000, "research_and_development": null, "selling_general_admin": 18029000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14337000, "depreciation_amortisation": 730000, "ebitda": 15067000, "interest_expense": 18659000, "interest_income": null, "other_non_operating": null, "pretax_income": 14337000, "tax_provision": 3418000, "effective_tax_rate": null, "net_income": 10919000, "net_income_continuing_ops": null, "net_income_to_common": 10919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 152956000, "short_term_investments": 33138000, "net_receivables": 63957000, "inventory": null, "other_current_assets": null, "total_current_assets": 250051000, "net_ppe": null, "goodwill": 21134000, "intangible_assets": 6023000, "goodwill_and_intangibles": 27157000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1130362000, "total_assets": 1380413000, "short_term_debt": 43282000, "accounts_payable": 38784000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 514625000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 638765000, "total_liabilities": 1153390000, "total_debt": 43282000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14267000, "total_equity": 227023000, "shares_outstanding": 24663000, "operating_cash_flow": 88162000, "stock_based_compensation": 600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 164000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 158789000, "dividends_paid": 4766000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -70332000, "free_cash_flow": 88326000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14337000", "ebitda": "15067000", "netIncome": "10919000", "grossProfit": "40840000", "depreciation": "None", "totalRevenue": "62945000", "costOfRevenue": "22105000", "interestIncome": "None", "incomeBeforeTax": "14337000", "interestExpense": "18659000", "operatingIncome": "14337000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3418000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26503000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22105000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "730000", "sellingGeneralAndAdministrative": "18029000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "21134000", "inventory": "None", "commonStock": "491000", "currentDebt": "None", "investments": "None", "totalAssets": "1380413000", "longTermDebt": "None", "shortTermDebt": "43282000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "6023000", "reportedCurrency": "USD", "retainedEarnings": "14267000", "totalLiabilities": "1153390000", "otherCurrentAssets": "1022774000", "totalCurrentAssets": "250051000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33138000", "currentNetReceivables": "63957000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1130362000", "currentAccountsPayable": "38784000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "656043000", "totalShareholderEquity": "227023000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "432559000", "totalCurrentLiabilities": "514625000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "638765000", "cashAndShortTermInvestments": "152956000", "commonStockSharesOutstanding": "24663000", "intangibleAssetsExcludingGoodwill": "6023000", "cashAndCashEquivalentsAtCarryingValue": "152956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9975000", "profitLoss": "None", "dividendPayout": "4766000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88162000", "capitalExpenditures": "164000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70332000", "cashflowFromInvestment": "158789000", "stockBasedCompensation": "600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4766000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-73000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "812000", "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": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "income_statement": { "revenue": 62000000, "cost_of_revenue": 19455000, "gross_profit": 42545000, "ebit": 9606000, "ebitda": 10356000, "pretax_income": 9606000, "tax_provision": 2595000, "net_income": 7011000, "net_income_to_common": 7011000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 189593000, "total_current_assets": 311856000, "total_assets": 1439111000, "short_term_debt": 108879000, "long_term_debt": null, "total_debt": 108879000, "total_liabilities": 1218383000, "total_equity": 221215000, "shares_outstanding": 25588000, "goodwill_and_intangibles": 27595000 }, "cash_flow": { "operating_cash_flow": -88493000, "capital_expenditure": 36000, "free_cash_flow": -88457000, "dividends_paid": 4612000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129995, "ticker_id": 7315, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:11.098935+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9606000", "ebitda": "10356000", "netIncome": "7011000", "grossProfit": "42545000", "depreciation": "None", "totalRevenue": "62000000", "costOfRevenue": "19455000", "interestIncome": "None", "incomeBeforeTax": "9606000", "interestExpense": "16880000", "operatingIncome": "9606000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2595000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "32939000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "750000", "sellingGeneralAndAdministrative": "23254000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "21133000", "inventory": "None", "commonStock": "491000", "currentDebt": "None", "investments": "None", "totalAssets": "1439111000", "longTermDebt": "None", "shortTermDebt": "108879000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "6462000", "reportedCurrency": "USD", "retainedEarnings": "9075000", "totalLiabilities": "1218383000", "otherCurrentAssets": "1064663000", "totalCurrentAssets": "311856000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2406000", "currentNetReceivables": "119857000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1127255000", "currentAccountsPayable": "40501000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "705939000", "totalShareholderEquity": "221215000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "447357000", "totalCurrentLiabilities": "596737000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "621646000", "cashAndShortTermInvestments": "189593000", "commonStockSharesOutstanding": "25588000", "intangibleAssetsExcludingGoodwill": "6462000", "cashAndCashEquivalentsAtCarryingValue": "189593000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6853000", "profitLoss": "None", "dividendPayout": "4612000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-88493000", "capitalExpenditures": "36000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "198921000", "cashflowFromInvestment": "-92822000", "stockBasedCompensation": "700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4612000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-448000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "832000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62000000, "cost_of_revenue": 19455000, "gross_profit": 42545000, "research_and_development": null, "selling_general_admin": 23254000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9606000, "depreciation_amortisation": 750000, "ebitda": 10356000, "interest_expense": 16880000, "interest_income": null, "other_non_operating": null, "pretax_income": 9606000, "tax_provision": 2595000, "effective_tax_rate": null, "net_income": 7011000, "net_income_continuing_ops": null, "net_income_to_common": 7011000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 189593000, "short_term_investments": 2406000, "net_receivables": 119857000, "inventory": null, "other_current_assets": null, "total_current_assets": 311856000, "net_ppe": null, "goodwill": 21133000, "intangible_assets": 6462000, "goodwill_and_intangibles": 27595000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1127255000, "total_assets": 1439111000, "short_term_debt": 108879000, "accounts_payable": 40501000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 596737000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 621646000, "total_liabilities": 1218383000, "total_debt": 108879000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9075000, "total_equity": 221215000, "shares_outstanding": 25588000, "operating_cash_flow": -88493000, "stock_based_compensation": 700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -92822000, "dividends_paid": 4612000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 198921000, "free_cash_flow": -88457000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9606000", "ebitda": "10356000", "netIncome": "7011000", "grossProfit": "42545000", "depreciation": "None", "totalRevenue": "62000000", "costOfRevenue": "19455000", "interestIncome": "None", "incomeBeforeTax": "9606000", "interestExpense": "16880000", "operatingIncome": "9606000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2595000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "32939000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "750000", "sellingGeneralAndAdministrative": "23254000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "21133000", "inventory": "None", "commonStock": "491000", "currentDebt": "None", "investments": "None", "totalAssets": "1439111000", "longTermDebt": "None", "shortTermDebt": "108879000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "6462000", "reportedCurrency": "USD", "retainedEarnings": "9075000", "totalLiabilities": "1218383000", "otherCurrentAssets": "1064663000", "totalCurrentAssets": "311856000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2406000", "currentNetReceivables": "119857000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1127255000", "currentAccountsPayable": "40501000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "705939000", "totalShareholderEquity": "221215000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "447357000", "totalCurrentLiabilities": "596737000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "621646000", "cashAndShortTermInvestments": "189593000", "commonStockSharesOutstanding": "25588000", "intangibleAssetsExcludingGoodwill": "6462000", "cashAndCashEquivalentsAtCarryingValue": "189593000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6853000", "profitLoss": "None", "dividendPayout": "4612000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-88493000", "capitalExpenditures": "36000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "198921000", "cashflowFromInvestment": "-92822000", "stockBasedCompensation": "700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4612000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-448000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "832000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "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" ] } } }