{ "ticker": { "uuid": "52b3ebb8-1597-40fc-9ed3-ecb3bbb89942", "symbol": "GHI", "name": "Greystone Housing Impact Investors LP", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Mortgage Finance", "page_url": "https://sharemaestro.com/factors/ticker/52b3ebb8-1597-40fc-9ed3-ecb3bbb89942/", "api_url": "https://sharemaestro.com/factors/api/tickers/52b3ebb8-1597-40fc-9ed3-ecb3bbb89942/" }, "ticker_metadata": { "id": 1743, "uuid": "52b3ebb8-1597-40fc-9ed3-ecb3bbb89942", "symbol": "GHI", "name": "Greystone Housing Impact Investors LP", "asset_type": "equity", "market_cap": 125117000, "stock_exchange_id": 3, "industry": "Mortgage Finance", "sector": "Financial Services", "description": "Greystone Housing Impact Investors LP acquires, holds, sells, and deals in a portfolio of mortgage revenue bonds (MRBs) that are issued to provide construction and/or permanent financing for multifamily and student housing, and residential and commercial properties. The company is headquartered in Omaha, Nebraska.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "52b3ebb8-1597-40fc-9ed3-ecb3bbb89942", "symbol": "GHI", "name": "Greystone Housing Impact Investors LP", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Mortgage Finance", "page_url": "https://sharemaestro.com/factors/ticker/52b3ebb8-1597-40fc-9ed3-ecb3bbb89942/", "api_url": "https://sharemaestro.com/factors/api/tickers/52b3ebb8-1597-40fc-9ed3-ecb3bbb89942/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.35, "value": 0.81, "quality": 0.02, "momentum": 0.03, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 5.15, "market_cap": 119825050, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.2751, "roe": -0.0, "piotroski_f_score": 2, "momentum_12_1": -0.4894, "volatility_252d": 0.4334 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:15.606354+00:00", "batch_id": "" }, "size": { "price_close": 5.15, "market_cap": 119825050, "market_cap_usd": 119825050, "enterprise_value": 119825050, "shares_outstanding": 23267000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0003, "ptbv_ratio": 0.0003, "ps_ratio": 1.7376, "pcf_ratio": null, "pfcf_ratio": -18.3242, "ev_ebitda": null, "ev_ebit": -13.637, "ev_sales": 1.7376, "ev_fcf": -18.3242, "earnings_yield": null, "fcf_yield": -0.0546, "price_to_sales": 1.7376, "price_to_book": 0.0003, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.5755 }, "yield": { "dividend_yield": 0.2751, "buyback_yield": 0, "shareholder_yield": 0.2751, "debt_paydown_yield": null, "total_yield": 0.2751 }, "quality": { "gross_margin": 0.2833, "operating_margin": -0.1274, "net_margin": -0.1394, "ebitda_margin": -0.0875, "fcf_margin": -0.0948, "roe": -0.0, "roa": -0.0, "roic": -0.0, "roc_greenblatt": null, "asset_turnover": 0.0, "cash_conversion": 0.6801, "accruals_ratio": 0.0, "sbc_to_revenue": 5.7342, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 10.8823, "revenue_stability_5y": 0.3414, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 3.0349, "net_debt_to_ebitda": 3366.1685, "debt_to_assets": 0.0002, "interest_coverage": -0.1778, "current_ratio": 88.307, "quick_ratio": 88.307, "net_debt": -20314699000, "local_beta": 0.0003, "volatility_252d": 0.4334, "volatility_60d": 1.0812, "max_drawdown_12m": -0.5561, "risk_adjusted_momentum": -1.1293 }, "growth": { "revenue_growth_1y": -0.261, "revenue_growth_3y_cagr": -0.1855, "revenue_growth_5y_cagr": 0.0492, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.2619, "book_value_growth_1y": -0.0145, "revenue_growth": -0.261, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0481, "price_return_3m": -0.3076, "price_return_6m": -0.1783, "price_return_9m": -0.4837, "price_return_12m": -0.514, "price_return_12m_ex1m": -0.4894, "momentum_6m": -0.1783, "momentum_12m": -0.514, "momentum_12_1": -0.4894, "distance_from_52w_high": -0.5212, "distance_from_52w_low": 0.0787, "relative_strength": -0.6139 }, "raw_ttm": { "revenue_ttm": 68958604, "gross_profit_ttm": 19533901, "ebit_ttm": -8786777, "ebitda_ttm": -6034962, "net_income_ttm": -9614385, "eps_diluted_ttm": -0.4132, "operating_cash_flow_ttm": -80027514, "capital_expenditure_ttm": 73488334, "fcf_ttm": -6539180, "dividends_paid_ttm": 32964803, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 49424703, "cash_and_equivalents": 20627838000, "total_current_assets": 27652370000, "total_current_liabilities": 313139000, "net_ppe": null, "total_assets": 1486983107000, "total_debt": 313139000, "total_equity": 368527266000, "net_working_capital": 7024532000, "book_value_per_share": 15839.0539, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15839.0539 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 1, "rank_ptbv": 1, "rank_ps": 43, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 11, "rank_earnings_yield": 50, "rank_fcf_yield": 91, "rank_dividend_yield": 2, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 71, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 73, "rank_fcf_margin": 90, "rank_piotroski": 97, "rank_accruals": 83, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 96, "rank_momentum_12m": 95, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 94 }, "composites": { "value_composite": 19, "quality_composite": 98, "momentum_composite": 97, "growth_composite": 88, "yield_composite": 2, "svqf_composite": 29, "vc1_composite": 21, "vc2_composite": 13, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 65, "quality_value_composite": 0.1273, "os_score": 0.35, "value_percentile": 0.81, "quality_percentile": 0.02, "momentum_percentile": 0.03, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 16, "small_cap_core_rank": 16, "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": false } } }, "latest_snapshot_fields": { "id": 4220, "ticker_id": 1743, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:15.606354+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.15, "market_cap": 119825050, "market_cap_usd": 119825050, "enterprise_value": 119825050, "shares_outstanding": 23267000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.00032515, "ptbv_ratio": 0.00032515, "ps_ratio": 1.73763741, "pcf_ratio": null, "pfcf_ratio": -18.32417061, "ev_ebitda": null, "ev_ebit": -13.63697406, "ev_sales": 1.73763741, "ev_fcf": -18.32417061, "earnings_yield": null, "fcf_yield": -0.05457273, "dividend_yield": 0.27510778, "buyback_yield": 0, "shareholder_yield": 0.27510778, "debt_paydown_yield": null, "total_yield": 0.27510778, "gross_margin": 0.28326996, "operating_margin": -0.12742104, "net_margin": -0.13942256, "ebitda_margin": -0.08751572, "fcf_margin": -0.09482762, "roe": -2.609e-05, "roa": -6.47e-06, "roic": -1.893e-05, "roc_greenblatt": null, "asset_turnover": 4.637e-05, "cash_conversion": 0.68014543, "accruals_ratio": 4.735e-05, "sbc_to_revenue": 5.73416604, "debt_to_equity": 3.03493376, "net_debt_to_ebitda": 3366.1685028, "debt_to_assets": 0.00021059, "interest_coverage": -0.17778108, "current_ratio": 88.30701382, "quick_ratio": 88.30701382, "net_debt": -20314699000, "revenue_growth_1y": -0.26095247, "revenue_growth_3y_cagr": -0.18547345, "revenue_growth_5y_cagr": 0.04919676, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.26194, "book_value_growth_1y": -0.01454873, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 10.882251, "revenue_stability_5y": 0.3414, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04805915, "price_return_3m": -0.3076375, "price_return_6m": -0.17834009, "price_return_9m": -0.48367304, "price_return_12m": -0.51397212, "price_return_12m_ex1m": -0.48943479, "distance_from_52w_high": -0.52119747, "distance_from_52w_low": 0.07871476, "relative_strength": -0.6139357, "local_beta": 0.0003, "volatility_252d": 0.433387, "volatility_60d": 1.081183, "max_drawdown_12m": -0.55613611, "revenue_ttm": 68958604, "gross_profit_ttm": 19533901, "ebit_ttm": -8786777, "ebitda_ttm": -6034962, "net_income_ttm": -9614385, "eps_diluted_ttm": -0.4132198, "operating_cash_flow_ttm": -80027514, "capital_expenditure_ttm": 73488334, "fcf_ttm": -6539180, "dividends_paid_ttm": 32964803, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 49424703, "cash_and_equivalents": 20627838000, "total_current_assets": 27652370000, "total_current_liabilities": 313139000, "net_ppe": null, "total_assets": 1486983107000, "total_debt": 313139000, "total_equity": 368527266000, "net_working_capital": 7024532000, "book_value_per_share": 15839.0538531, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15839.0538531, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 1, "rank_ptbv": 1, "rank_ps": 43, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 11, "rank_earnings_yield": 50, "rank_fcf_yield": 91, "rank_dividend_yield": 2, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 71, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 73, "rank_fcf_margin": 90, "rank_piotroski": 97, "rank_accruals": 83, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 96, "rank_momentum_12m": 95, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 94, "value_composite": 19, "quality_composite": 98, "momentum_composite": 97, "growth_composite": 88, "yield_composite": 2, "svqf_composite": 29, "vc1_composite": 21, "vc2_composite": 13, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 65, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 16, "small_cap_core_rank": 16, "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": 5.15, "os": 0.35, "value": 0.81, "quality": 0.02, "momentum": 0.03, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.2751, "roe": -0.0, "momentum_12_1": -0.4894, "complete_fields": { "id": 4220, "ticker_id": 1743, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:15.606354+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.15, "market_cap": 119825050, "market_cap_usd": 119825050, "enterprise_value": 119825050, "shares_outstanding": 23267000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.00032515, "ptbv_ratio": 0.00032515, "ps_ratio": 1.73763741, "pcf_ratio": null, "pfcf_ratio": -18.32417061, "ev_ebitda": null, "ev_ebit": -13.63697406, "ev_sales": 1.73763741, "ev_fcf": -18.32417061, "earnings_yield": null, "fcf_yield": -0.05457273, "dividend_yield": 0.27510778, "buyback_yield": 0, "shareholder_yield": 0.27510778, "debt_paydown_yield": null, "total_yield": 0.27510778, "gross_margin": 0.28326996, "operating_margin": -0.12742104, "net_margin": -0.13942256, "ebitda_margin": -0.08751572, "fcf_margin": -0.09482762, "roe": -2.609e-05, "roa": -6.47e-06, "roic": -1.893e-05, "roc_greenblatt": null, "asset_turnover": 4.637e-05, "cash_conversion": 0.68014543, "accruals_ratio": 4.735e-05, "sbc_to_revenue": 5.73416604, "debt_to_equity": 3.03493376, "net_debt_to_ebitda": 3366.1685028, "debt_to_assets": 0.00021059, "interest_coverage": -0.17778108, "current_ratio": 88.30701382, "quick_ratio": 88.30701382, "net_debt": -20314699000, "revenue_growth_1y": -0.26095247, "revenue_growth_3y_cagr": -0.18547345, "revenue_growth_5y_cagr": 0.04919676, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.26194, "book_value_growth_1y": -0.01454873, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 10.882251, "revenue_stability_5y": 0.3414, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04805915, "price_return_3m": -0.3076375, "price_return_6m": -0.17834009, "price_return_9m": -0.48367304, "price_return_12m": -0.51397212, "price_return_12m_ex1m": -0.48943479, "distance_from_52w_high": -0.52119747, "distance_from_52w_low": 0.07871476, "relative_strength": -0.6139357, "local_beta": 0.0003, "volatility_252d": 0.433387, "volatility_60d": 1.081183, "max_drawdown_12m": -0.55613611, "revenue_ttm": 68958604, "gross_profit_ttm": 19533901, "ebit_ttm": -8786777, "ebitda_ttm": -6034962, "net_income_ttm": -9614385, "eps_diluted_ttm": -0.4132198, "operating_cash_flow_ttm": -80027514, "capital_expenditure_ttm": 73488334, "fcf_ttm": -6539180, "dividends_paid_ttm": 32964803, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 49424703, "cash_and_equivalents": 20627838000, "total_current_assets": 27652370000, "total_current_liabilities": 313139000, "net_ppe": null, "total_assets": 1486983107000, "total_debt": 313139000, "total_equity": 368527266000, "net_working_capital": 7024532000, "book_value_per_share": 15839.0538531, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15839.0538531, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 1, "rank_ptbv": 1, "rank_ps": 43, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 11, "rank_earnings_yield": 50, "rank_fcf_yield": 91, "rank_dividend_yield": 2, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 71, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 73, "rank_fcf_margin": 90, "rank_piotroski": 97, "rank_accruals": 83, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 96, "rank_momentum_12m": 95, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 94, "value_composite": 19, "quality_composite": 98, "momentum_composite": 97, "growth_composite": 88, "yield_composite": 2, "svqf_composite": 29, "vc1_composite": 21, "vc2_composite": 13, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 65, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 16, "small_cap_core_rank": 16, "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": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "income_statement": { "revenue": 72399768, "cost_of_revenue": 50391373, "gross_profit": 22008395, "ebit": -6786197, "ebitda": -6777232, "pretax_income": -6786197, "tax_provision": 827548, "net_income": -7613745, "net_income_to_common": -7613745, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55829, "total_current_assets": 62162750, "total_assets": 1502887278, "short_term_debt": 318306723, "long_term_debt": 808720380, "total_debt": 1127027103, "total_liabilities": 1123257804, "total_equity": 379629474, "shares_outstanding": 23179521, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 37534563, "capital_expenditure": 3, "free_cash_flow": 37534566, "dividends_paid": 35661450, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 268182, "ticker_id": 1743, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6786197", "ebitda": "-6777232", "netIncome": "-7613745", "grossProfit": "22008395", "depreciation": "None", "totalRevenue": "72399768", "costOfRevenue": "50391373", "interestIncome": "11892390", "incomeBeforeTax": "-6786197", "interestExpense": "50391373", "operatingIncome": "-6786197", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "827548", "reportedCurrency": "USD", "netInterestIncome": "-38498983", "nonInterestIncome": "None", "operatingExpenses": "28794592", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50391373", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8965", "sellingGeneralAndAdministrative": "18978493", "netIncomeFromContinuingOperations": "-7613745" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "277218967", "currentDebt": "None", "investments": "None", "totalAssets": "1502887278", "longTermDebt": "808720380", "shortTermDebt": "318306723", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1123257804", "otherCurrentAssets": "-7214674079", "totalCurrentAssets": "62162750", "currentLongTermDebt": "None", "longTermInvestments": "1246664094", "shortTermInvestments": "None", "currentNetReceivables": "7276781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1440724528", "currentAccountsPayable": "13722557", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3622570", "shortLongTermDebtTotal": "1096177102", "totalShareholderEquity": "379629474", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-13722557", "totalCurrentLiabilities": "318306723", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "804951081", "cashAndShortTermInvestments": "55829", "commonStockSharesOutstanding": "23179521", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "55829", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7613745", "profitLoss": "None", "dividendPayout": "35661450", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37534563", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-80287500", "cashflowFromInvestment": "66333235", "stockBasedCompensation": "2118179", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35661450", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "383522", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 72399768, "cost_of_revenue": 50391373, "gross_profit": 22008395, "research_and_development": null, "selling_general_admin": 18978493, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6786197, "depreciation_amortisation": 8965, "ebitda": -6777232, "interest_expense": 50391373, "interest_income": null, "other_non_operating": null, "pretax_income": -6786197, "tax_provision": 827548, "effective_tax_rate": null, "net_income": -7613745, "net_income_continuing_ops": -7613745, "net_income_to_common": -7613745, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55829, "short_term_investments": null, "net_receivables": 7276781000, "inventory": null, "other_current_assets": null, "total_current_assets": 62162750, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1440724528, "total_assets": 1502887278, "short_term_debt": 318306723, "accounts_payable": 13722557, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 318306723, "long_term_debt": 808720380, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 804951081, "total_liabilities": 1123257804, "total_debt": 1127027103, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 379629474, "shares_outstanding": 23179521, "operating_cash_flow": 37534563, "stock_based_compensation": 2118179, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": 66333235, "dividends_paid": 35661450, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -80287500, "free_cash_flow": 37534566, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6786197", "ebitda": "-6777232", "netIncome": "-7613745", "grossProfit": "22008395", "depreciation": "None", "totalRevenue": "72399768", "costOfRevenue": "50391373", "interestIncome": "11892390", "incomeBeforeTax": "-6786197", "interestExpense": "50391373", "operatingIncome": "-6786197", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "827548", "reportedCurrency": "USD", "netInterestIncome": "-38498983", "nonInterestIncome": "None", "operatingExpenses": "28794592", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50391373", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8965", "sellingGeneralAndAdministrative": "18978493", "netIncomeFromContinuingOperations": "-7613745" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "277218967", "currentDebt": "None", "investments": "None", "totalAssets": "1502887278", "longTermDebt": "808720380", "shortTermDebt": "318306723", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1123257804", "otherCurrentAssets": "-7214674079", "totalCurrentAssets": "62162750", "currentLongTermDebt": "None", "longTermInvestments": "1246664094", "shortTermInvestments": "None", "currentNetReceivables": "7276781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1440724528", "currentAccountsPayable": "13722557", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3622570", "shortLongTermDebtTotal": "1096177102", "totalShareholderEquity": "379629474", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-13722557", "totalCurrentLiabilities": "318306723", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "804951081", "cashAndShortTermInvestments": "55829", "commonStockSharesOutstanding": "23179521", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "55829", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7613745", "profitLoss": "None", "dividendPayout": "35661450", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37534563", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-80287500", "cashflowFromInvestment": "66333235", "stockBasedCompensation": "2118179", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35661450", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "383522", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "income_statement": { "revenue": 100027968, "cost_of_revenue": 60032007, "gross_profit": 39995961, "ebit": 21355780, "ebitda": 21379647, "pretax_income": 21355780, "tax_provision": 32447, "net_income": 21323333, "net_income_to_common": 21323333, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14703198, "total_current_assets": 77284116, "total_assets": 1579700160, "short_term_debt": 0, "long_term_debt": 741169190, "total_debt": 741169190, "total_liabilities": 1196267250, "total_equity": 383432910, "shares_outstanding": 23071141, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17994177, "capital_expenditure": 3, "free_cash_flow": 17994180, "dividends_paid": 37521735, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 268187, "ticker_id": 1743, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21355780", "ebitda": "21379647", "netIncome": "21323333", "grossProfit": "39995961", "depreciation": "None", "totalRevenue": "100027968", "costOfRevenue": "60032007", "interestIncome": "9509307", "incomeBeforeTax": "21355780", "interestExpense": "60032007", "operatingIncome": "21355780", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "32447", "reportedCurrency": "USD", "netInterestIncome": "-50522700", "nonInterestIncome": "None", "operatingExpenses": "18640181", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60032007", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23867", "sellingGeneralAndAdministrative": "19652622", "netIncomeFromContinuingOperations": "21323333" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "98621", "currentDebt": "None", "investments": "None", "totalAssets": "1579700160", "longTermDebt": "741169190", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1196267250", "otherCurrentAssets": "-38752000", "totalCurrentAssets": "77284116", "currentLongTermDebt": "None", "longTermInvestments": "1253627242", "shortTermInvestments": "None", "currentNetReceivables": "62580918", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1502416044", "currentAccountsPayable": "18709647", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4906260", "shortLongTermDebtTotal": "1163789504", "totalShareholderEquity": "383432910", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-18709647", "totalCurrentLiabilities": "18709647", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1177557603", "cashAndShortTermInvestments": "14703198", "commonStockSharesOutstanding": "23071141", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14703198", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21323333", "profitLoss": "None", "dividendPayout": "37521735", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17994177", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "70777238", "cashflowFromInvestment": "-105199890", "stockBasedCompensation": "1891633000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37521735", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-234911", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23867", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 100027968, "cost_of_revenue": 60032007, "gross_profit": 39995961, "research_and_development": null, "selling_general_admin": 19652622, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21355780, "depreciation_amortisation": 23867, "ebitda": 21379647, "interest_expense": 60032007, "interest_income": null, "other_non_operating": null, "pretax_income": 21355780, "tax_provision": 32447, "effective_tax_rate": null, "net_income": 21323333, "net_income_continuing_ops": 21323333, "net_income_to_common": 21323333, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14703198, "short_term_investments": null, "net_receivables": 62580918, "inventory": null, "other_current_assets": null, "total_current_assets": 77284116, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1502416044, "total_assets": 1579700160, "short_term_debt": 0, "accounts_payable": 18709647, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18709647, "long_term_debt": 741169190, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1177557603, "total_liabilities": 1196267250, "total_debt": 741169190, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 383432910, "shares_outstanding": 23071141, "operating_cash_flow": 17994177, "stock_based_compensation": 1891633000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -105199890, "dividends_paid": 37521735, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 70777238, "free_cash_flow": 17994180, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21355780", "ebitda": "21379647", "netIncome": "21323333", "grossProfit": "39995961", "depreciation": "None", "totalRevenue": "100027968", "costOfRevenue": "60032007", "interestIncome": "9509307", "incomeBeforeTax": "21355780", "interestExpense": "60032007", "operatingIncome": "21355780", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "32447", "reportedCurrency": "USD", "netInterestIncome": "-50522700", "nonInterestIncome": "None", "operatingExpenses": "18640181", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60032007", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23867", "sellingGeneralAndAdministrative": "19652622", "netIncomeFromContinuingOperations": "21323333" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "98621", "currentDebt": "None", "investments": "None", "totalAssets": "1579700160", "longTermDebt": "741169190", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1196267250", "otherCurrentAssets": "-38752000", "totalCurrentAssets": "77284116", "currentLongTermDebt": "None", "longTermInvestments": "1253627242", "shortTermInvestments": "None", "currentNetReceivables": "62580918", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1502416044", "currentAccountsPayable": "18709647", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4906260", "shortLongTermDebtTotal": "1163789504", "totalShareholderEquity": "383432910", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-18709647", "totalCurrentLiabilities": "18709647", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1177557603", "cashAndShortTermInvestments": "14703198", "commonStockSharesOutstanding": "23071141", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14703198", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21323333", "profitLoss": "None", "dividendPayout": "37521735", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17994177", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "70777238", "cashflowFromInvestment": "-105199890", "stockBasedCompensation": "1891633000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37521735", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-234911", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23867", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "income_statement": { "revenue": 145343130, "cost_of_revenue": 69066763, "gross_profit": 76276367, "ebit": 54022562, "ebitda": 55560010, "pretax_income": 54022562, "tax_provision": 10866, "net_income": 54011696, "net_income_to_common": 54011696, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37918237, "total_current_assets": 166692342, "total_assets": 1513400702, "short_term_debt": 714229735, "long_term_debt": 714229740, "total_debt": 1428459475, "total_liabilities": 1081662446, "total_equity": 431738256, "shares_outstanding": 22834745, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24936759, "capital_expenditure": 798141, "free_cash_flow": 25734900, "dividends_paid": 42479453, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 268192, "ticker_id": 1743, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54022562", "ebitda": "55560010", "netIncome": "54011696", "grossProfit": "76276367", "depreciation": "None", "totalRevenue": "145343130", "costOfRevenue": "69066763", "interestIncome": "17756044", "incomeBeforeTax": "54022562", "interestExpense": "69066763", "operatingIncome": "54022562", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "10866", "reportedCurrency": "USD", "netInterestIncome": "-51310719", "nonInterestIncome": "None", "operatingExpenses": "22253805", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.39", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69066763", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1537448", "sellingGeneralAndAdministrative": "23063357", "netIncomeFromContinuingOperations": "54011696" }, "balance": { "goodwill": "None", "inventory": "-1521666602", "commonStock": "543977", "currentDebt": "None", "investments": "None", "totalAssets": "1513400702", "longTermDebt": "714229740", "shortTermDebt": "714229735", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "431194279", "totalLiabilities": "1081662446", "otherCurrentAssets": "614389000", "totalCurrentAssets": "166692342", "currentLongTermDebt": "None", "longTermInvestments": "224706494", "shortTermInvestments": "-37318237", "currentNetReceivables": "128774105", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1346708360", "currentAccountsPayable": "18037886", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4716140", "shortLongTermDebtTotal": "1050120066", "totalShareholderEquity": "431738256", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-18037886", "totalCurrentLiabilities": "18037886", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1063624560", "cashAndShortTermInvestments": "37918237", "commonStockSharesOutstanding": "22834745", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37918237", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50422249", "profitLoss": "None", "dividendPayout": "42479453", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1", "operatingCashflow": "24936759", "capitalExpenditures": "798141", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-123403300", "cashflowFromInvestment": "53563431", "stockBasedCompensation": "2013736", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42479453", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-483255", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1537448", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 145343130, "cost_of_revenue": 69066763, "gross_profit": 76276367, "research_and_development": 0.39, "selling_general_admin": 23063357, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54022562, "depreciation_amortisation": 1537448, "ebitda": 55560010, "interest_expense": 69066763, "interest_income": null, "other_non_operating": null, "pretax_income": 54022562, "tax_provision": 10866, "effective_tax_rate": null, "net_income": 54011696, "net_income_continuing_ops": 54011696, "net_income_to_common": 54011696, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37918237, "short_term_investments": -37318237, "net_receivables": 128774105, "inventory": -1521666602, "other_current_assets": null, "total_current_assets": 166692342, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1346708360, "total_assets": 1513400702, "short_term_debt": 714229735, "accounts_payable": 18037886, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18037886, "long_term_debt": 714229740, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1063624560, "total_liabilities": 1081662446, "total_debt": 1428459475, "preferred_stock": null, "minority_interest": null, "retained_earnings": 431194279, "total_equity": 431738256, "shares_outstanding": 22834745, "operating_cash_flow": 24936759, "stock_based_compensation": 2013736, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 798141, "acquisitions": null, "other_investing": null, "investing_cash_flow": 53563431, "dividends_paid": 42479453, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -123403300, "free_cash_flow": 25734900, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54022562", "ebitda": "55560010", "netIncome": "54011696", "grossProfit": "76276367", "depreciation": "None", "totalRevenue": "145343130", "costOfRevenue": "69066763", "interestIncome": "17756044", "incomeBeforeTax": "54022562", "interestExpense": "69066763", "operatingIncome": "54022562", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "10866", "reportedCurrency": "USD", "netInterestIncome": "-51310719", "nonInterestIncome": "None", "operatingExpenses": "22253805", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.39", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69066763", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1537448", "sellingGeneralAndAdministrative": "23063357", "netIncomeFromContinuingOperations": "54011696" }, "balance": { "goodwill": "None", "inventory": "-1521666602", "commonStock": "543977", "currentDebt": "None", "investments": "None", "totalAssets": "1513400702", "longTermDebt": "714229740", "shortTermDebt": "714229735", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "431194279", "totalLiabilities": "1081662446", "otherCurrentAssets": "614389000", "totalCurrentAssets": "166692342", "currentLongTermDebt": "None", "longTermInvestments": "224706494", "shortTermInvestments": "-37318237", "currentNetReceivables": "128774105", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1346708360", "currentAccountsPayable": "18037886", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4716140", "shortLongTermDebtTotal": "1050120066", "totalShareholderEquity": "431738256", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-18037886", "totalCurrentLiabilities": "18037886", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1063624560", "cashAndShortTermInvestments": "37918237", "commonStockSharesOutstanding": "22834745", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37918237", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50422249", "profitLoss": "None", "dividendPayout": "42479453", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1", "operatingCashflow": "24936759", "capitalExpenditures": "798141", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-123403300", "cashflowFromInvestment": "53563431", "stockBasedCompensation": "2013736", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42479453", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-483255", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1537448", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "income_statement": { "revenue": 133974284, "cost_of_revenue": 43559873, "gross_profit": 90414411, "ebit": 65510972, "ebitda": 68228387, "pretax_income": 65510972, "tax_provision": -51194, "net_income": 65562166, "net_income_to_common": 65562166, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51188416, "total_current_assets": 237926300, "total_assets": 1567129565, "short_term_debt": 953303136, "long_term_debt": 951613140, "total_debt": 1904916276, "total_liabilities": 1148727135, "total_equity": 418402430, "shares_outstanding": 22870306, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21127738, "capital_expenditure": 1808416, "free_cash_flow": 22936154, "dividends_paid": 46628307, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 268197, "ticker_id": 1743, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "65510972", "ebitda": "68228387", "netIncome": "65562166", "grossProfit": "90414411", "depreciation": "None", "totalRevenue": "133974284", "costOfRevenue": "43559873", "interestIncome": "11875538", "incomeBeforeTax": "65510972", "interestExpense": "43559873", "operatingIncome": "65510972", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-51194", "reportedCurrency": "USD", "netInterestIncome": "-18588913", "nonInterestIncome": "None", "operatingExpenses": "24903439", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.53", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43559873", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2717415", "sellingGeneralAndAdministrative": "22186024", "netIncomeFromContinuingOperations": "65562166" }, "balance": { "goodwill": "None", "inventory": "-1578757738", "commonStock": "285571", "currentDebt": "None", "investments": "None", "totalAssets": "1567129565", "longTermDebt": "951613140", "shortTermDebt": "953303136", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "418116859", "totalLiabilities": "1148727135", "otherCurrentAssets": "1567129565", "totalCurrentAssets": "237926300", "currentLongTermDebt": "None", "longTermInvestments": "484381598", "shortTermInvestments": "None", "currentNetReceivables": "186737884", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1329203265", "currentAccountsPayable": "19330616", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36550480", "shortLongTermDebtTotal": "1116093952", "totalShareholderEquity": "418402430", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-7256157", "totalCurrentLiabilities": "19330616", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1129396519", "cashAndShortTermInvestments": "51188416", "commonStockSharesOutstanding": "22870306", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51188416", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65562166", "profitLoss": "None", "dividendPayout": "46628307", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "2316182", "operatingCashflow": "21127738", "capitalExpenditures": "1808416", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "198176695", "cashflowFromInvestment": "-278599650", "stockBasedCompensation": "1531622000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46628307", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2717415", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 133974284, "cost_of_revenue": 43559873, "gross_profit": 90414411, "research_and_development": 0.53, "selling_general_admin": 22186024, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65510972, "depreciation_amortisation": 2717415, "ebitda": 68228387, "interest_expense": 43559873, "interest_income": null, "other_non_operating": null, "pretax_income": 65510972, "tax_provision": -51194, "effective_tax_rate": null, "net_income": 65562166, "net_income_continuing_ops": 65562166, "net_income_to_common": 65562166, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51188416, "short_term_investments": null, "net_receivables": 186737884, "inventory": -1578757738, "other_current_assets": null, "total_current_assets": 237926300, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1329203265, "total_assets": 1567129565, "short_term_debt": 953303136, "accounts_payable": 19330616, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19330616, "long_term_debt": 951613140, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1129396519, "total_liabilities": 1148727135, "total_debt": 1904916276, "preferred_stock": null, "minority_interest": null, "retained_earnings": 418116859, "total_equity": 418402430, "shares_outstanding": 22870306, "operating_cash_flow": 21127738, "stock_based_compensation": 1531622000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1808416, "acquisitions": null, "other_investing": null, "investing_cash_flow": -278599650, "dividends_paid": 46628307, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 198176695, "free_cash_flow": 22936154, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "65510972", "ebitda": "68228387", "netIncome": "65562166", "grossProfit": "90414411", "depreciation": "None", "totalRevenue": "133974284", "costOfRevenue": "43559873", "interestIncome": "11875538", "incomeBeforeTax": "65510972", "interestExpense": "43559873", "operatingIncome": "65510972", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-51194", "reportedCurrency": "USD", "netInterestIncome": "-18588913", "nonInterestIncome": "None", "operatingExpenses": "24903439", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.53", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43559873", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2717415", "sellingGeneralAndAdministrative": "22186024", "netIncomeFromContinuingOperations": "65562166" }, "balance": { "goodwill": "None", "inventory": "-1578757738", "commonStock": "285571", "currentDebt": "None", "investments": "None", "totalAssets": "1567129565", "longTermDebt": "951613140", "shortTermDebt": "953303136", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "418116859", "totalLiabilities": "1148727135", "otherCurrentAssets": "1567129565", "totalCurrentAssets": "237926300", "currentLongTermDebt": "None", "longTermInvestments": "484381598", "shortTermInvestments": "None", "currentNetReceivables": "186737884", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1329203265", "currentAccountsPayable": "19330616", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36550480", "shortLongTermDebtTotal": "1116093952", "totalShareholderEquity": "418402430", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-7256157", "totalCurrentLiabilities": "19330616", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1129396519", "cashAndShortTermInvestments": "51188416", "commonStockSharesOutstanding": "22870306", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51188416", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65562166", "profitLoss": "None", "dividendPayout": "46628307", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "2316182", "operatingCashflow": "21127738", "capitalExpenditures": "1808416", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "198176695", "cashflowFromInvestment": "-278599650", "stockBasedCompensation": "1531622000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46628307", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2717415", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "income_statement": { "revenue": 83958243, "cost_of_revenue": 21943885, "gross_profit": 62014358, "ebit": 38163280, "ebitda": 40896202, "pretax_income": 38163280, "tax_provision": 63792, "net_income": 38099488, "net_income_to_common": 38099488, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68285501, "total_current_assets": 145621181, "total_assets": 1385909483, "short_term_debt": 65085091, "long_term_debt": 866887290, "total_debt": 931972381, "total_liabilities": 919038928, "total_equity": 466870555, "shares_outstanding": 21452448, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33940151, "capital_expenditure": 156765, "free_cash_flow": 34096916, "dividends_paid": 28650420, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 268202, "ticker_id": 1743, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38163280", "ebitda": "40896202", "netIncome": "38099488", "grossProfit": "62014358", "depreciation": "None", "totalRevenue": "83958243", "costOfRevenue": "21943885", "interestIncome": "3506665", "incomeBeforeTax": "38163280", "interestExpense": "21943885", "operatingIncome": "38163280", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "63792", "reportedCurrency": "USD", "netInterestIncome": "-18437220", "nonInterestIncome": "None", "operatingExpenses": "23851078", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.45", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21943885", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2732922", "sellingGeneralAndAdministrative": "18816961", "netIncomeFromContinuingOperations": "38099488" }, "balance": { "goodwill": "None", "inventory": "161166882", "commonStock": "372412027", "currentDebt": "None", "investments": "None", "totalAssets": "1385909483", "longTermDebt": "866887290", "shortTermDebt": "65085091", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "466105005", "totalLiabilities": "919038928", "otherCurrentAssets": "-161166882", "totalCurrentAssets": "145621181", "currentLongTermDebt": "None", "longTermInvestments": "339872233", "shortTermInvestments": "None", "currentNetReceivables": "77335680", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "341491947", "currentAccountsPayable": "18220689", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "61327350", "shortLongTermDebtTotal": "931972381", "totalShareholderEquity": "466870555", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-18220689", "totalCurrentLiabilities": "18220689", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "894769248", "cashAndShortTermInvestments": "68285501", "commonStockSharesOutstanding": "21452448", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "68285501", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38099488", "profitLoss": "None", "dividendPayout": "28650420", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "4657928", "operatingCashflow": "33940151", "capitalExpenditures": "156765", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "182474493", "cashflowFromInvestment": "-187472760", "stockBasedCompensation": "1277694", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28650420", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1363736", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2732922", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83958243, "cost_of_revenue": 21943885, "gross_profit": 62014358, "research_and_development": 0.45, "selling_general_admin": 18816961, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38163280, "depreciation_amortisation": 2732922, "ebitda": 40896202, "interest_expense": 21943885, "interest_income": null, "other_non_operating": null, "pretax_income": 38163280, "tax_provision": 63792, "effective_tax_rate": null, "net_income": 38099488, "net_income_continuing_ops": 38099488, "net_income_to_common": 38099488, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68285501, "short_term_investments": null, "net_receivables": 77335680, "inventory": 161166882, "other_current_assets": null, "total_current_assets": 145621181, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 341491947, "total_assets": 1385909483, "short_term_debt": 65085091, "accounts_payable": 18220689, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18220689, "long_term_debt": 866887290, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 894769248, "total_liabilities": 919038928, "total_debt": 931972381, "preferred_stock": null, "minority_interest": null, "retained_earnings": 466105005, "total_equity": 466870555, "shares_outstanding": 21452448, "operating_cash_flow": 33940151, "stock_based_compensation": 1277694, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 156765, "acquisitions": null, "other_investing": null, "investing_cash_flow": -187472760, "dividends_paid": 28650420, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 182474493, "free_cash_flow": 34096916, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "38163280", "ebitda": "40896202", "netIncome": "38099488", "grossProfit": "62014358", "depreciation": "None", "totalRevenue": "83958243", "costOfRevenue": "21943885", "interestIncome": "3506665", "incomeBeforeTax": "38163280", "interestExpense": "21943885", "operatingIncome": "38163280", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "63792", "reportedCurrency": "USD", "netInterestIncome": "-18437220", "nonInterestIncome": "None", "operatingExpenses": "23851078", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.45", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21943885", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2732922", "sellingGeneralAndAdministrative": "18816961", "netIncomeFromContinuingOperations": "38099488" }, "balance": { "goodwill": "None", "inventory": "161166882", "commonStock": "372412027", "currentDebt": "None", "investments": "None", "totalAssets": "1385909483", "longTermDebt": "866887290", "shortTermDebt": "65085091", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "466105005", "totalLiabilities": "919038928", "otherCurrentAssets": "-161166882", "totalCurrentAssets": "145621181", "currentLongTermDebt": "None", "longTermInvestments": "339872233", "shortTermInvestments": "None", "currentNetReceivables": "77335680", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "341491947", "currentAccountsPayable": "18220689", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "61327350", "shortLongTermDebtTotal": "931972381", "totalShareholderEquity": "466870555", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-18220689", "totalCurrentLiabilities": "18220689", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "894769248", "cashAndShortTermInvestments": "68285501", "commonStockSharesOutstanding": "21452448", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "68285501", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38099488", "profitLoss": "None", "dividendPayout": "28650420", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "4657928", "operatingCashflow": "33940151", "capitalExpenditures": "156765", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "182474493", "cashflowFromInvestment": "-187472760", "stockBasedCompensation": "1277694", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28650420", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1363736", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2732922", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "income_statement": { "revenue": 56944591, "cost_of_revenue": 21215888, "gross_profit": 35728703, "ebit": 7288818, "ebitda": 10098891, "pretax_income": 7288818, "tax_provision": 79990, "net_income": 7208828, "net_income_to_common": 7208828, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44495538, "total_current_assets": 65628333, "total_assets": 1175247879, "short_term_debt": 39492722, "long_term_debt": 693212930, "total_debt": 732705652, "total_liabilities": 721053360, "total_equity": 454194519, "shares_outstanding": 20980081, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15841497, "capital_expenditure": 416820, "free_cash_flow": 16258317, "dividends_paid": 25421349, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 268207, "ticker_id": 1743, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7288818", "ebitda": "10098891", "netIncome": "7208828", "grossProfit": "35728703", "depreciation": "None", "totalRevenue": "56944591", "costOfRevenue": "21215888", "interestIncome": "979381", "incomeBeforeTax": "7288818", "interestExpense": "21215888", "operatingIncome": "7288818", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "79990", "reportedCurrency": "USD", "netInterestIncome": "-20236507", "nonInterestIncome": "None", "operatingExpenses": "28439885", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.13", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21215888", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2810073", "sellingGeneralAndAdministrative": "17399990", "netIncomeFromContinuingOperations": "7208828" }, "balance": { "goodwill": "None", "inventory": "131202662", "commonStock": "359772042", "currentDebt": "None", "investments": "None", "totalAssets": "1175247879", "longTermDebt": "693212930", "shortTermDebt": "39492722", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "453259627", "totalLiabilities": "721053360", "otherCurrentAssets": "-131202662", "totalCurrentAssets": "65628333", "currentLongTermDebt": "None", "longTermInvestments": "199969887", "shortTermInvestments": "None", "currentNetReceivables": "21132795", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "201618629", "currentAccountsPayable": "7214204", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "60689940", "shortLongTermDebtTotal": "732705652", "totalShareholderEquity": "454194519", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-7214204", "totalCurrentLiabilities": "7214204", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "709566513", "cashAndShortTermInvestments": "44495538", "commonStockSharesOutstanding": "20980081", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44495538", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7208828", "profitLoss": "None", "dividendPayout": "25421349", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-3399130", "operatingCashflow": "15841497", "capitalExpenditures": "416820", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "102106124", "cashflowFromInvestment": "-38143020", "stockBasedCompensation": "1017938", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25421349", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2106673", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2810073", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 56944591, "cost_of_revenue": 21215888, "gross_profit": 35728703, "research_and_development": 0.13, "selling_general_admin": 17399990, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7288818, "depreciation_amortisation": 2810073, "ebitda": 10098891, "interest_expense": 21215888, "interest_income": null, "other_non_operating": null, "pretax_income": 7288818, "tax_provision": 79990, "effective_tax_rate": null, "net_income": 7208828, "net_income_continuing_ops": 7208828, "net_income_to_common": 7208828, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44495538, "short_term_investments": null, "net_receivables": 21132795, "inventory": 131202662, "other_current_assets": null, "total_current_assets": 65628333, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 201618629, "total_assets": 1175247879, "short_term_debt": 39492722, "accounts_payable": 7214204, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7214204, "long_term_debt": 693212930, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 709566513, "total_liabilities": 721053360, "total_debt": 732705652, "preferred_stock": null, "minority_interest": null, "retained_earnings": 453259627, "total_equity": 454194519, "shares_outstanding": 20980081, "operating_cash_flow": 15841497, "stock_based_compensation": 1017938, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 416820, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38143020, "dividends_paid": 25421349, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 102106124, "free_cash_flow": 16258317, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7288818", "ebitda": "10098891", "netIncome": "7208828", "grossProfit": "35728703", "depreciation": "None", "totalRevenue": "56944591", "costOfRevenue": "21215888", "interestIncome": "979381", "incomeBeforeTax": "7288818", "interestExpense": "21215888", "operatingIncome": "7288818", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "79990", "reportedCurrency": "USD", "netInterestIncome": "-20236507", "nonInterestIncome": "None", "operatingExpenses": "28439885", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.13", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21215888", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2810073", "sellingGeneralAndAdministrative": "17399990", "netIncomeFromContinuingOperations": "7208828" }, "balance": { "goodwill": "None", "inventory": "131202662", "commonStock": "359772042", "currentDebt": "None", "investments": "None", "totalAssets": "1175247879", "longTermDebt": "693212930", "shortTermDebt": "39492722", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "453259627", "totalLiabilities": "721053360", "otherCurrentAssets": "-131202662", "totalCurrentAssets": "65628333", "currentLongTermDebt": "None", "longTermInvestments": "199969887", "shortTermInvestments": "None", "currentNetReceivables": "21132795", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "201618629", "currentAccountsPayable": "7214204", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "60689940", "shortLongTermDebtTotal": "732705652", "totalShareholderEquity": "454194519", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-7214204", "totalCurrentLiabilities": "7214204", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "709566513", "cashAndShortTermInvestments": "44495538", "commonStockSharesOutstanding": "20980081", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44495538", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7208828", "profitLoss": "None", "dividendPayout": "25421349", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-3399130", "operatingCashflow": "15841497", "capitalExpenditures": "416820", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "102106124", "cashflowFromInvestment": "-38143020", "stockBasedCompensation": "1017938", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25421349", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2106673", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2810073", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "income_statement": { "revenue": 78459810, "cost_of_revenue": 24717294, "gross_profit": 53742516, "ebit": 30538138, "ebitda": 33629555, "pretax_income": 30538138, "tax_provision": 45987, "net_income": 30492151, "net_income_to_common": 30492151, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42308153, "total_current_assets": 57739680, "total_assets": 1029168508, "short_term_debt": 161255562, "long_term_debt": 441882160, "total_debt": 603137722, "total_liabilities": 592843818, "total_equity": 436324690, "shares_outstanding": 20960968, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17994249, "capital_expenditure": 126732, "free_cash_flow": 18120981, "dividends_paid": 35336852, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 268212, "ticker_id": 1743, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30538138", "ebitda": "33629555", "netIncome": "30492151", "grossProfit": "53742516", "depreciation": "None", "totalRevenue": "78459810", "costOfRevenue": "24717294", "interestIncome": "3896585", "incomeBeforeTax": "30538138", "interestExpense": "24717294", "operatingIncome": "30538138", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "45987", "reportedCurrency": "USD", "netInterestIncome": "-20820709", "nonInterestIncome": "None", "operatingExpenses": "23204378", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.39", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24717294", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3091417", "sellingGeneralAndAdministrative": "20112961", "netIncomeFromContinuingOperations": "30492151" }, "balance": { "goodwill": "None", "inventory": "50618414", "commonStock": "341938263", "currentDebt": "None", "investments": "None", "totalAssets": "1029168508", "longTermDebt": "441882160", "shortTermDebt": "161255562", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "435589562", "totalLiabilities": "592843818", "otherCurrentAssets": "-50618414", "totalCurrentAssets": "57739680", "currentLongTermDebt": "None", "longTermInvestments": "161735119", "shortTermInvestments": "None", "currentNetReceivables": "15431527", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "163408361", "currentAccountsPayable": "10391894", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "63233210", "shortLongTermDebtTotal": "603137722", "totalShareholderEquity": "436324690", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-10391894", "totalCurrentLiabilities": "10391894", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "578338450", "cashAndShortTermInvestments": "42308153", "commonStockSharesOutstanding": "20960968", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "42308153", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30492151", "profitLoss": "None", "dividendPayout": "35336852", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-2246395", "operatingCashflow": "17994249", "capitalExpenditures": "126732", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31269802", "cashflowFromInvestment": "23192920", "stockBasedCompensation": "3636091", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35336852", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1581423", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3091417", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 78459810, "cost_of_revenue": 24717294, "gross_profit": 53742516, "research_and_development": 0.39, "selling_general_admin": 20112961, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30538138, "depreciation_amortisation": 3091417, "ebitda": 33629555, "interest_expense": 24717294, "interest_income": null, "other_non_operating": null, "pretax_income": 30538138, "tax_provision": 45987, "effective_tax_rate": null, "net_income": 30492151, "net_income_continuing_ops": 30492151, "net_income_to_common": 30492151, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42308153, "short_term_investments": null, "net_receivables": 15431527, "inventory": 50618414, "other_current_assets": null, "total_current_assets": 57739680, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 163408361, "total_assets": 1029168508, "short_term_debt": 161255562, "accounts_payable": 10391894, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10391894, "long_term_debt": 441882160, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 578338450, "total_liabilities": 592843818, "total_debt": 603137722, "preferred_stock": null, "minority_interest": null, "retained_earnings": 435589562, "total_equity": 436324690, "shares_outstanding": 20960968, "operating_cash_flow": 17994249, "stock_based_compensation": 3636091, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 126732, "acquisitions": null, "other_investing": null, "investing_cash_flow": 23192920, "dividends_paid": 35336852, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31269802, "free_cash_flow": 18120981, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "30538138", "ebitda": "33629555", "netIncome": "30492151", "grossProfit": "53742516", "depreciation": "None", "totalRevenue": "78459810", "costOfRevenue": "24717294", "interestIncome": "3896585", "incomeBeforeTax": "30538138", "interestExpense": "24717294", "operatingIncome": "30538138", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "45987", "reportedCurrency": "USD", "netInterestIncome": "-20820709", "nonInterestIncome": "None", "operatingExpenses": "23204378", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.39", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24717294", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3091417", "sellingGeneralAndAdministrative": "20112961", "netIncomeFromContinuingOperations": "30492151" }, "balance": { "goodwill": "None", "inventory": "50618414", "commonStock": "341938263", "currentDebt": "None", "investments": "None", "totalAssets": "1029168508", "longTermDebt": "441882160", "shortTermDebt": "161255562", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "435589562", "totalLiabilities": "592843818", "otherCurrentAssets": "-50618414", "totalCurrentAssets": "57739680", "currentLongTermDebt": "None", "longTermInvestments": "161735119", "shortTermInvestments": "None", "currentNetReceivables": "15431527", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "163408361", "currentAccountsPayable": "10391894", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "63233210", "shortLongTermDebtTotal": "603137722", "totalShareholderEquity": "436324690", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-10391894", "totalCurrentLiabilities": "10391894", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "578338450", "cashAndShortTermInvestments": "42308153", "commonStockSharesOutstanding": "20960968", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "42308153", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30492151", "profitLoss": "None", "dividendPayout": "35336852", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-2246395", "operatingCashflow": "17994249", "capitalExpenditures": "126732", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31269802", "cashflowFromInvestment": "23192920", "stockBasedCompensation": "3636091", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35336852", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1581423", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3091417", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "income_statement": { "revenue": 62307016, "cost_of_revenue": 5300296, "gross_profit": 57006720, "ebit": -5854948, "ebitda": 41014288, "pretax_income": 40218432, "tax_provision": -921097, "net_income": 41139529, "net_income_to_common": 41139529, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32001925, "total_current_assets": 40280450, "total_assets": 982713246, "short_term_debt": 217919697, "long_term_debt": 568777140, "total_debt": 786696837, "total_liabilities": 678247505, "total_equity": 304465741, "shares_outstanding": 20430542, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 25665421, "capital_expenditure": 532977, "free_cash_flow": 26198398, "dividends_paid": 36161829, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 268217, "ticker_id": 1743, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5854948", "ebitda": "41014288", "netIncome": "41139529", "grossProfit": "57006720", "depreciation": "None", "totalRevenue": "62307016", "costOfRevenue": "5300296", "interestIncome": "16959075", "incomeBeforeTax": "40218432", "interestExpense": "24863056", "operatingIncome": "-9021724", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-921097", "reportedCurrency": "USD", "netInterestIncome": "-7903981", "nonInterestIncome": "None", "operatingExpenses": "22088584", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.48", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5300296", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46869236", "sellingGeneralAndAdministrative": "18532319", "netIncomeFromContinuingOperations": "41139529" }, "balance": { "goodwill": "None", "inventory": "-989725085", "commonStock": "344590", "currentDebt": "None", "investments": "None", "totalAssets": "982713246", "longTermDebt": "568777140", "shortTermDebt": "217919697", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "209770775", "totalLiabilities": "678247505", "otherCurrentAssets": "-14694326", "totalCurrentAssets": "40280450", "currentLongTermDebt": "None", "longTermInvestments": "214137482", "shortTermInvestments": "2036528", "currentNetReceivables": "22972851", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "942432796", "currentAccountsPayable": "15119989", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "64596350", "shortLongTermDebtTotal": "608044567", "totalShareholderEquity": "304465741", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-217919697", "totalCurrentLiabilities": "15119989", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "663127516", "cashAndShortTermInvestments": "32001925", "commonStockSharesOutstanding": "20430542", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "32001925", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41139529", "profitLoss": "None", "dividendPayout": "36161829", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25665421", "capitalExpenditures": "532977", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113098572", "cashflowFromInvestment": "49118433", "stockBasedCompensation": "1822525", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36161829", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1697613", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3556265", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62307016, "cost_of_revenue": 5300296, "gross_profit": 57006720, "research_and_development": 0.48, "selling_general_admin": 18532319, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5854948, "depreciation_amortisation": 46869236, "ebitda": 41014288, "interest_expense": 24863056, "interest_income": null, "other_non_operating": null, "pretax_income": 40218432, "tax_provision": -921097, "effective_tax_rate": null, "net_income": 41139529, "net_income_continuing_ops": 41139529, "net_income_to_common": 41139529, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32001925, "short_term_investments": 2036528, "net_receivables": 22972851, "inventory": -989725085, "other_current_assets": null, "total_current_assets": 40280450, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 942432796, "total_assets": 982713246, "short_term_debt": 217919697, "accounts_payable": 15119989, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15119989, "long_term_debt": 568777140, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 663127516, "total_liabilities": 678247505, "total_debt": 786696837, "preferred_stock": null, "minority_interest": null, "retained_earnings": 209770775, "total_equity": 304465741, "shares_outstanding": 20430542, "operating_cash_flow": 25665421, "stock_based_compensation": 1822525, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 532977, "acquisitions": null, "other_investing": null, "investing_cash_flow": 49118433, "dividends_paid": 36161829, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -113098572, "free_cash_flow": 26198398, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5854948", "ebitda": "41014288", "netIncome": "41139529", "grossProfit": "57006720", "depreciation": "None", "totalRevenue": "62307016", "costOfRevenue": "5300296", "interestIncome": "16959075", "incomeBeforeTax": "40218432", "interestExpense": "24863056", "operatingIncome": "-9021724", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-921097", "reportedCurrency": "USD", "netInterestIncome": "-7903981", "nonInterestIncome": "None", "operatingExpenses": "22088584", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.48", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5300296", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46869236", "sellingGeneralAndAdministrative": "18532319", "netIncomeFromContinuingOperations": "41139529" }, "balance": { "goodwill": "None", "inventory": "-989725085", "commonStock": "344590", "currentDebt": "None", "investments": "None", "totalAssets": "982713246", "longTermDebt": "568777140", "shortTermDebt": "217919697", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "209770775", "totalLiabilities": "678247505", "otherCurrentAssets": "-14694326", "totalCurrentAssets": "40280450", "currentLongTermDebt": "None", "longTermInvestments": "214137482", "shortTermInvestments": "2036528", "currentNetReceivables": "22972851", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "942432796", "currentAccountsPayable": "15119989", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "64596350", "shortLongTermDebtTotal": "608044567", "totalShareholderEquity": "304465741", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-217919697", "totalCurrentLiabilities": "15119989", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "663127516", "cashAndShortTermInvestments": "32001925", "commonStockSharesOutstanding": "20430542", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "32001925", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41139529", "profitLoss": "None", "dividendPayout": "36161829", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25665421", "capitalExpenditures": "532977", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113098572", "cashflowFromInvestment": "49118433", "stockBasedCompensation": "1822525", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36161829", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1697613", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3556265", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "income_statement": { "revenue": 18419742, "cost_of_revenue": 13168146, "gross_profit": 5251596, "ebit": 1323707, "ebitda": 4070099, "pretax_income": 1323707, "tax_provision": -2673, "net_income": 1326380, "net_income_to_common": 1326380, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20627838000, "total_current_assets": 27652370000, "total_assets": 1486983107000, "short_term_debt": 313139000, "long_term_debt": null, "total_debt": 313139000, "total_liabilities": 1118455841000, "total_equity": 368527266000, "shares_outstanding": 23267000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -107219000, "capital_expenditure": 63303000, "free_cash_flow": -43916000, "dividends_paid": 7036269, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 268180, "ticker_id": 1743, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1323707", "ebitda": "4070099", "netIncome": "1326380", "grossProfit": "5251596", "depreciation": "None", "totalRevenue": "18419742", "costOfRevenue": "13168146", "interestIncome": "3122561", "incomeBeforeTax": "1323707", "interestExpense": "13168146", "operatingIncome": "1323707", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-2673", "reportedCurrency": "USD", "netInterestIncome": "-10045585", "nonInterestIncome": "None", "operatingExpenses": "3927889", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13168146", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2746392", "sellingGeneralAndAdministrative": "5478397", "netIncomeFromContinuingOperations": "1326380" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "266221000", "currentDebt": "None", "investments": "None", "totalAssets": "1486983107000", "longTermDebt": "None", "shortTermDebt": "313139000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1118455841000", "otherCurrentAssets": "None", "totalCurrentAssets": "27652370000", "currentLongTermDebt": "None", "longTermInvestments": "1142456225", "shortTermInvestments": "None", "currentNetReceivables": "7024532000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1447550000", "currentAccountsPayable": "11122338", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1096938000", "totalShareholderEquity": "368527266000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "313139000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1118455841000", "cashAndShortTermInvestments": "20627838000", "commonStockSharesOutstanding": "23267000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20627838000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1326380000", "profitLoss": "None", "dividendPayout": "7036269", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-107219000", "capitalExpenditures": "63303000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6613499000", "cashflowFromInvestment": "-15756700000", "stockBasedCompensation": "393770000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7036269", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2801157000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18419742, "cost_of_revenue": 13168146, "gross_profit": 5251596, "research_and_development": null, "selling_general_admin": 5478397, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1323707, "depreciation_amortisation": 2746392, "ebitda": 4070099, "interest_expense": 13168146, "interest_income": null, "other_non_operating": null, "pretax_income": 1323707, "tax_provision": -2673, "effective_tax_rate": null, "net_income": 1326380, "net_income_continuing_ops": 1326380, "net_income_to_common": 1326380, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20627838000, "short_term_investments": null, "net_receivables": 7024532000, "inventory": null, "other_current_assets": null, "total_current_assets": 27652370000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1447550000, "total_assets": 1486983107000, "short_term_debt": 313139000, "accounts_payable": 11122338, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 313139000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1118455841000, "total_liabilities": 1118455841000, "total_debt": 313139000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 368527266000, "shares_outstanding": 23267000, "operating_cash_flow": -107219000, "stock_based_compensation": 393770000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 63303000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15756700000, "dividends_paid": 7036269, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6613499000, "free_cash_flow": -43916000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1323707", "ebitda": "4070099", "netIncome": "1326380", "grossProfit": "5251596", "depreciation": "None", "totalRevenue": "18419742", "costOfRevenue": "13168146", "interestIncome": "3122561", "incomeBeforeTax": "1323707", "interestExpense": "13168146", "operatingIncome": "1323707", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-2673", "reportedCurrency": "USD", "netInterestIncome": "-10045585", "nonInterestIncome": "None", "operatingExpenses": "3927889", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13168146", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2746392", "sellingGeneralAndAdministrative": "5478397", "netIncomeFromContinuingOperations": "1326380" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "266221000", "currentDebt": "None", "investments": "None", "totalAssets": "1486983107000", "longTermDebt": "None", "shortTermDebt": "313139000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1118455841000", "otherCurrentAssets": "None", "totalCurrentAssets": "27652370000", "currentLongTermDebt": "None", "longTermInvestments": "1142456225", "shortTermInvestments": "None", "currentNetReceivables": "7024532000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1447550000", "currentAccountsPayable": "11122338", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1096938000", "totalShareholderEquity": "368527266000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "313139000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1118455841000", "cashAndShortTermInvestments": "20627838000", "commonStockSharesOutstanding": "23267000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20627838000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1326380000", "profitLoss": "None", "dividendPayout": "7036269", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-107219000", "capitalExpenditures": "63303000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6613499000", "cashflowFromInvestment": "-15756700000", "stockBasedCompensation": "393770000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7036269", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2801157000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "income_statement": { "revenue": 9198849, "cost_of_revenue": 8890477, "gross_profit": 308372, "ebit": -5002105, "ebitda": -5000663, "pretax_income": -5002105, "tax_provision": 835093, "net_income": -5837198, "net_income_to_common": -5837198, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55829, "total_current_assets": 62162750, "total_assets": 1502887278, "short_term_debt": 318306723, "long_term_debt": 808720380, "total_debt": 1127027103, "total_liabilities": 1123257804, "total_equity": 379629474, "shares_outstanding": 23204406, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8633555, "capital_expenditure": 5, "free_cash_flow": 8633560, "dividends_paid": 8169637, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 268181, "ticker_id": 1743, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5002105", "ebitda": "-5000663", "netIncome": "-5837198", "grossProfit": "308372", "depreciation": "None", "totalRevenue": "9198849", "costOfRevenue": "8890477", "interestIncome": "3731593", "incomeBeforeTax": "-5002105", "interestExpense": "8890477", "operatingIncome": "-5002105", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "835093", "reportedCurrency": "USD", "netInterestIncome": "-5158884", "nonInterestIncome": "None", "operatingExpenses": "5310477", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8890477", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1442", "sellingGeneralAndAdministrative": "4916719", "netIncomeFromContinuingOperations": "-5837198" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "277218967", "currentDebt": "None", "investments": "None", "totalAssets": "1502887278", "longTermDebt": "808720380", "shortTermDebt": "318306723", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1123257804", "otherCurrentAssets": "-7214674079", "totalCurrentAssets": "62162750", "currentLongTermDebt": "None", "longTermInvestments": "1246664094", "shortTermInvestments": "None", "currentNetReceivables": "7276781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1440724528", "currentAccountsPayable": "13722557", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3622570", "shortLongTermDebtTotal": "1096177102", "totalShareholderEquity": "379629474", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-13722557", "totalCurrentLiabilities": "318306723", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "804951081", "cashAndShortTermInvestments": "55829", "commonStockSharesOutstanding": "23204406", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "55829", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1972024043", "profitLoss": "None", "dividendPayout": "8169637", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8633555", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29675053", "cashflowFromInvestment": "-33039893", "stockBasedCompensation": "-746415190", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8169637", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-57125734", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9198849, "cost_of_revenue": 8890477, "gross_profit": 308372, "research_and_development": null, "selling_general_admin": 4916719, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5002105, "depreciation_amortisation": 1442, "ebitda": -5000663, "interest_expense": 8890477, "interest_income": null, "other_non_operating": null, "pretax_income": -5002105, "tax_provision": 835093, "effective_tax_rate": null, "net_income": -5837198, "net_income_continuing_ops": -5837198, "net_income_to_common": -5837198, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55829, "short_term_investments": null, "net_receivables": 7276781000, "inventory": null, "other_current_assets": null, "total_current_assets": 62162750, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1440724528, "total_assets": 1502887278, "short_term_debt": 318306723, "accounts_payable": 13722557, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 318306723, "long_term_debt": 808720380, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 804951081, "total_liabilities": 1123257804, "total_debt": 1127027103, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 379629474, "shares_outstanding": 23204406, "operating_cash_flow": 8633555, "stock_based_compensation": -746415190, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33039893, "dividends_paid": 8169637, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29675053, "free_cash_flow": 8633560, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5002105", "ebitda": "-5000663", "netIncome": "-5837198", "grossProfit": "308372", "depreciation": "None", "totalRevenue": "9198849", "costOfRevenue": "8890477", "interestIncome": "3731593", "incomeBeforeTax": "-5002105", "interestExpense": "8890477", "operatingIncome": "-5002105", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "835093", "reportedCurrency": "USD", "netInterestIncome": "-5158884", "nonInterestIncome": "None", "operatingExpenses": "5310477", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8890477", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1442", "sellingGeneralAndAdministrative": "4916719", "netIncomeFromContinuingOperations": "-5837198" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "277218967", "currentDebt": "None", "investments": "None", "totalAssets": "1502887278", "longTermDebt": "808720380", "shortTermDebt": "318306723", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1123257804", "otherCurrentAssets": "-7214674079", "totalCurrentAssets": "62162750", "currentLongTermDebt": "None", "longTermInvestments": "1246664094", "shortTermInvestments": "None", "currentNetReceivables": "7276781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1440724528", "currentAccountsPayable": "13722557", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3622570", "shortLongTermDebtTotal": "1096177102", "totalShareholderEquity": "379629474", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-13722557", "totalCurrentLiabilities": "318306723", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "804951081", "cashAndShortTermInvestments": "55829", "commonStockSharesOutstanding": "23204406", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "55829", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1972024043", "profitLoss": "None", "dividendPayout": "8169637", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8633555", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29675053", "cashflowFromInvestment": "-33039893", "stockBasedCompensation": "-746415190", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8169637", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-57125734", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "income_statement": { "revenue": 20458564, "cost_of_revenue": 13140392, "gross_profit": 7318172, "ebit": 1966105, "ebitda": 1967440, "pretax_income": 1966105, "tax_provision": -2050, "net_income": 1968155, "net_income_to_common": 1968155, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36171215, "total_current_assets": 96142799, "total_assets": 1485966240, "short_term_debt": 0, "long_term_debt": 911640240, "total_debt": 911640240, "total_liabilities": 1097128561, "total_equity": 388837679, "shares_outstanding": 23171226, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8372602, "capital_expenditure": 0, "free_cash_flow": 8372602, "dividends_paid": 8259351, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 268183, "ticker_id": 1743, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1966105", "ebitda": "1967440", "netIncome": "1968155", "grossProfit": "7318172", "depreciation": "None", "totalRevenue": "20458564", "costOfRevenue": "13140392", "interestIncome": "3106309", "incomeBeforeTax": "1966105", "interestExpense": "13140392", "operatingIncome": "1966105", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-2050", "reportedCurrency": "USD", "netInterestIncome": "-10034083", "nonInterestIncome": "None", "operatingExpenses": "5352067", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13140392", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1335", "sellingGeneralAndAdministrative": "4816648", "netIncomeFromContinuingOperations": "1968155" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "-47352", "currentDebt": "None", "investments": "None", "totalAssets": "1485966240", "longTermDebt": "911640240", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1097128561", "otherCurrentAssets": "None", "totalCurrentAssets": "96142799", "currentLongTermDebt": "None", "longTermInvestments": "1248150225", "shortTermInvestments": "None", "currentNetReceivables": "59971584", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1389823441", "currentAccountsPayable": "14840024", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3552140", "shortLongTermDebtTotal": "1062675176", "totalShareholderEquity": "388837679", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "14840024", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1082288537", "cashAndShortTermInvestments": "36171215", "commonStockSharesOutstanding": "23171226", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36171215", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1968155000", "profitLoss": "None", "dividendPayout": "8259351", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8372602", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20200695", "cashflowFromInvestment": "2876557", "stockBasedCompensation": "747560000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8259351", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57215000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20458564, "cost_of_revenue": 13140392, "gross_profit": 7318172, "research_and_development": null, "selling_general_admin": 4816648, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1966105, "depreciation_amortisation": 1335, "ebitda": 1967440, "interest_expense": 13140392, "interest_income": null, "other_non_operating": null, "pretax_income": 1966105, "tax_provision": -2050, "effective_tax_rate": null, "net_income": 1968155, "net_income_continuing_ops": 1968155, "net_income_to_common": 1968155, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36171215, "short_term_investments": null, "net_receivables": 59971584, "inventory": null, "other_current_assets": null, "total_current_assets": 96142799, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1389823441, "total_assets": 1485966240, "short_term_debt": 0, "accounts_payable": 14840024, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14840024, "long_term_debt": 911640240, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1082288537, "total_liabilities": 1097128561, "total_debt": 911640240, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 388837679, "shares_outstanding": 23171226, "operating_cash_flow": 8372602, "stock_based_compensation": 747560000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2876557, "dividends_paid": 8259351, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20200695, "free_cash_flow": 8372602, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1966105", "ebitda": "1967440", "netIncome": "1968155", "grossProfit": "7318172", "depreciation": "None", "totalRevenue": "20458564", "costOfRevenue": "13140392", "interestIncome": "3106309", "incomeBeforeTax": "1966105", "interestExpense": "13140392", "operatingIncome": "1966105", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-2050", "reportedCurrency": "USD", "netInterestIncome": "-10034083", "nonInterestIncome": "None", "operatingExpenses": "5352067", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13140392", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1335", "sellingGeneralAndAdministrative": "4816648", "netIncomeFromContinuingOperations": "1968155" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "-47352", "currentDebt": "None", "investments": "None", "totalAssets": "1485966240", "longTermDebt": "911640240", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1097128561", "otherCurrentAssets": "None", "totalCurrentAssets": "96142799", "currentLongTermDebt": "None", "longTermInvestments": "1248150225", "shortTermInvestments": "None", "currentNetReceivables": "59971584", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1389823441", "currentAccountsPayable": "14840024", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3552140", "shortLongTermDebtTotal": "1062675176", "totalShareholderEquity": "388837679", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "14840024", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1082288537", "cashAndShortTermInvestments": "36171215", "commonStockSharesOutstanding": "23171226", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36171215", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1968155000", "profitLoss": "None", "dividendPayout": "8259351", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8372602", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20200695", "cashflowFromInvestment": "2876557", "stockBasedCompensation": "747560000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8259351", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57215000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "income_statement": { "revenue": 20881449, "cost_of_revenue": 14225688, "gross_profit": 6655761, "ebit": -7074484, "ebitda": -7071838, "pretax_income": -7074484, "tax_provision": -2762, "net_income": -7071722, "net_income_to_common": -7071722, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47469371, "total_current_assets": 107311026, "total_assets": 1480635793, "short_term_debt": 0, "long_term_debt": 823509850, "total_debt": 823509850, "total_liabilities": 1104425845, "total_equity": 376209948, "shares_outstanding": 23171226, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10185329, "capital_expenditure": 10185329, "free_cash_flow": 20370658, "dividends_paid": 9499546, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 268184, "ticker_id": 1743, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7074484", "ebitda": "-7071838", "netIncome": "-7071722", "grossProfit": "6655761", "depreciation": "None", "totalRevenue": "20881449", "costOfRevenue": "14225688", "interestIncome": "2766323", "incomeBeforeTax": "-7074484", "interestExpense": "14225688", "operatingIncome": "-7074484", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-2762", "reportedCurrency": "USD", "netInterestIncome": "-11459365", "nonInterestIncome": "None", "operatingExpenses": "13730245", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14225688", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2646", "sellingGeneralAndAdministrative": "4674865", "netIncomeFromContinuingOperations": "-7071722" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "-173567", "currentDebt": "None", "investments": "None", "totalAssets": "1480635793", "longTermDebt": "823509850", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1104425845", "otherCurrentAssets": "None", "totalCurrentAssets": "107311026", "currentLongTermDebt": "None", "longTermInvestments": "1234424783", "shortTermInvestments": "None", "currentNetReceivables": "59841655", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1373324767", "currentAccountsPayable": "15090284", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3552140", "shortLongTermDebtTotal": "1074351360", "totalShareholderEquity": "376209948", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "15090284", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1089335561", "cashAndShortTermInvestments": "47469371", "commonStockSharesOutstanding": "23171226", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "47469371", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7079525", "profitLoss": "None", "dividendPayout": "9499546", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10185329", "capitalExpenditures": "10185329", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51279271", "cashflowFromInvestment": "35208238", "stockBasedCompensation": "505275", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9499546", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2646", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20881449, "cost_of_revenue": 14225688, "gross_profit": 6655761, "research_and_development": null, "selling_general_admin": 4674865, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7074484, "depreciation_amortisation": 2646, "ebitda": -7071838, "interest_expense": 14225688, "interest_income": null, "other_non_operating": null, "pretax_income": -7074484, "tax_provision": -2762, "effective_tax_rate": null, "net_income": -7071722, "net_income_continuing_ops": -7071722, "net_income_to_common": -7071722, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47469371, "short_term_investments": null, "net_receivables": 59841655, "inventory": null, "other_current_assets": null, "total_current_assets": 107311026, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1373324767, "total_assets": 1480635793, "short_term_debt": 0, "accounts_payable": 15090284, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15090284, "long_term_debt": 823509850, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1089335561, "total_liabilities": 1104425845, "total_debt": 823509850, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 376209948, "shares_outstanding": 23171226, "operating_cash_flow": 10185329, "stock_based_compensation": 505275, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10185329, "acquisitions": null, "other_investing": null, "investing_cash_flow": 35208238, "dividends_paid": 9499546, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -51279271, "free_cash_flow": 20370658, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7074484", "ebitda": "-7071838", "netIncome": "-7071722", "grossProfit": "6655761", "depreciation": "None", "totalRevenue": "20881449", "costOfRevenue": "14225688", "interestIncome": "2766323", "incomeBeforeTax": "-7074484", "interestExpense": "14225688", "operatingIncome": "-7074484", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-2762", "reportedCurrency": "USD", "netInterestIncome": "-11459365", "nonInterestIncome": "None", "operatingExpenses": "13730245", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14225688", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2646", "sellingGeneralAndAdministrative": "4674865", "netIncomeFromContinuingOperations": "-7071722" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "-173567", "currentDebt": "None", "investments": "None", "totalAssets": "1480635793", "longTermDebt": "823509850", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1104425845", "otherCurrentAssets": "None", "totalCurrentAssets": "107311026", "currentLongTermDebt": "None", "longTermInvestments": "1234424783", "shortTermInvestments": "None", "currentNetReceivables": "59841655", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1373324767", "currentAccountsPayable": "15090284", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3552140", "shortLongTermDebtTotal": "1074351360", "totalShareholderEquity": "376209948", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "15090284", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1089335561", "cashAndShortTermInvestments": "47469371", "commonStockSharesOutstanding": "23171226", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "47469371", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7079525", "profitLoss": "None", "dividendPayout": "9499546", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10185329", "capitalExpenditures": "10185329", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51279271", "cashflowFromInvestment": "35208238", "stockBasedCompensation": "505275", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9499546", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2646", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "income_statement": { "revenue": 21860906, "cost_of_revenue": 14134816, "gross_profit": 7726090, "ebit": 3324287, "ebitda": 3327829, "pretax_income": 3324287, "tax_provision": -2733, "net_income": 3327020, "net_income_to_common": 3327020, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51388718, "total_current_assets": 105924168, "total_assets": 1537482725, "short_term_debt": 0, "long_term_debt": 842211350, "total_debt": 842211350, "total_liabilities": 1145636084, "total_equity": 391846641, "shares_outstanding": 23171226, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10343077, "capital_expenditure": 0, "free_cash_flow": 10343077, "dividends_paid": 9732916, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 268185, "ticker_id": 1743, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3324287", "ebitda": "3327829", "netIncome": "3327020", "grossProfit": "7726090", "depreciation": "None", "totalRevenue": "21860906", "costOfRevenue": "14134816", "interestIncome": "2288165", "incomeBeforeTax": "3324287", "interestExpense": "14134816", "operatingIncome": "3324287", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-2733", "reportedCurrency": "USD", "netInterestIncome": "-11846651", "nonInterestIncome": "None", "operatingExpenses": "4401803", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14134816", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3542", "sellingGeneralAndAdministrative": "4570261", "netIncomeFromContinuingOperations": "3327020" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "-17171", "currentDebt": "None", "investments": "None", "totalAssets": "1537482725", "longTermDebt": "842211350", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1145636084", "otherCurrentAssets": "None", "totalCurrentAssets": "105924168", "currentLongTermDebt": "None", "longTermInvestments": "1251817148", "shortTermInvestments": "None", "currentNetReceivables": "54535450", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1431558557", "currentAccountsPayable": "17363091", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3552140", "shortLongTermDebtTotal": "1115330035", "totalShareholderEquity": "391846641", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "17363091", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1128272993", "cashAndShortTermInvestments": "51388718", "commonStockSharesOutstanding": "23171226", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51388718", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3327020", "profitLoss": "None", "dividendPayout": "9732916", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10343077", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38482587", "cashflowFromInvestment": "61288333", "stockBasedCompensation": "234047", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9732916", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3542", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21860906, "cost_of_revenue": 14134816, "gross_profit": 7726090, "research_and_development": null, "selling_general_admin": 4570261, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3324287, "depreciation_amortisation": 3542, "ebitda": 3327829, "interest_expense": 14134816, "interest_income": null, "other_non_operating": null, "pretax_income": 3324287, "tax_provision": -2733, "effective_tax_rate": null, "net_income": 3327020, "net_income_continuing_ops": 3327020, "net_income_to_common": 3327020, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51388718, "short_term_investments": null, "net_receivables": 54535450, "inventory": null, "other_current_assets": null, "total_current_assets": 105924168, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1431558557, "total_assets": 1537482725, "short_term_debt": 0, "accounts_payable": 17363091, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17363091, "long_term_debt": 842211350, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1128272993, "total_liabilities": 1145636084, "total_debt": 842211350, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 391846641, "shares_outstanding": 23171226, "operating_cash_flow": 10343077, "stock_based_compensation": 234047, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 61288333, "dividends_paid": 9732916, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38482587, "free_cash_flow": 10343077, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3324287", "ebitda": "3327829", "netIncome": "3327020", "grossProfit": "7726090", "depreciation": "None", "totalRevenue": "21860906", "costOfRevenue": "14134816", "interestIncome": "2288165", "incomeBeforeTax": "3324287", "interestExpense": "14134816", "operatingIncome": "3324287", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-2733", "reportedCurrency": "USD", "netInterestIncome": "-11846651", "nonInterestIncome": "None", "operatingExpenses": "4401803", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14134816", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3542", "sellingGeneralAndAdministrative": "4570261", "netIncomeFromContinuingOperations": "3327020" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "-17171", "currentDebt": "None", "investments": "None", "totalAssets": "1537482725", "longTermDebt": "842211350", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1145636084", "otherCurrentAssets": "None", "totalCurrentAssets": "105924168", "currentLongTermDebt": "None", "longTermInvestments": "1251817148", "shortTermInvestments": "None", "currentNetReceivables": "54535450", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1431558557", "currentAccountsPayable": "17363091", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3552140", "shortLongTermDebtTotal": "1115330035", "totalShareholderEquity": "391846641", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "17363091", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1128272993", "cashAndShortTermInvestments": "51388718", "commonStockSharesOutstanding": "23171226", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51388718", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3327020", "profitLoss": "None", "dividendPayout": "9732916", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10343077", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38482587", "cashflowFromInvestment": "61288333", "stockBasedCompensation": "234047", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9732916", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3542", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "income_statement": { "revenue": 30779357, "cost_of_revenue": 15840620, "gross_profit": 14938737, "ebit": 10168921, "ebitda": 10174888, "pretax_income": 10168921, "tax_provision": 36398, "net_income": 10132523, "net_income_to_common": 10132523, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14703198, "total_current_assets": 77284116, "total_assets": 1579700160, "short_term_debt": 0, "long_term_debt": 741169190, "total_debt": 741169190, "total_liabilities": 1196267250, "total_equity": 383432910, "shares_outstanding": 23115162, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4645650, "capital_expenditure": 4, "free_cash_flow": 4645654, "dividends_paid": 9440446, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 268186, "ticker_id": 1743, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10168921", "ebitda": "10174888", "netIncome": "10132523", "grossProfit": "14938737", "depreciation": "None", "totalRevenue": "30779357", "costOfRevenue": "15840620", "interestIncome": "2199643", "incomeBeforeTax": "10168921", "interestExpense": "15840620", "operatingIncome": "10168921", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "36398", "reportedCurrency": "USD", "netInterestIncome": "-13640977", "nonInterestIncome": "None", "operatingExpenses": "4769816", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15840620", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5967", "sellingGeneralAndAdministrative": "4787849", "netIncomeFromContinuingOperations": "10132523" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "98621", "currentDebt": "None", "investments": "None", "totalAssets": "1579700160", "longTermDebt": "741169190", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1196267250", "otherCurrentAssets": "-38752000", "totalCurrentAssets": "77284116", "currentLongTermDebt": "None", "longTermInvestments": "1253627242", "shortTermInvestments": "None", "currentNetReceivables": "62580918", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1502416044", "currentAccountsPayable": "18709647", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4906260", "shortLongTermDebtTotal": "1163789504", "totalShareholderEquity": "383432910", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-18709647", "totalCurrentLiabilities": "18709647", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1177557603", "cashAndShortTermInvestments": "14703198", "commonStockSharesOutstanding": "23115162", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14703198", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9741757", "profitLoss": "None", "dividendPayout": "9440446", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4645650", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45478044", "cashflowFromInvestment": "-66638337", "stockBasedCompensation": "436052", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9440446", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-234911", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "472072", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30779357, "cost_of_revenue": 15840620, "gross_profit": 14938737, "research_and_development": null, "selling_general_admin": 4787849, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10168921, "depreciation_amortisation": 5967, "ebitda": 10174888, "interest_expense": 15840620, "interest_income": null, "other_non_operating": null, "pretax_income": 10168921, "tax_provision": 36398, "effective_tax_rate": null, "net_income": 10132523, "net_income_continuing_ops": 10132523, "net_income_to_common": 10132523, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14703198, "short_term_investments": null, "net_receivables": 62580918, "inventory": null, "other_current_assets": null, "total_current_assets": 77284116, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1502416044, "total_assets": 1579700160, "short_term_debt": 0, "accounts_payable": 18709647, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18709647, "long_term_debt": 741169190, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1177557603, "total_liabilities": 1196267250, "total_debt": 741169190, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 383432910, "shares_outstanding": 23115162, "operating_cash_flow": 4645650, "stock_based_compensation": 436052, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": -66638337, "dividends_paid": 9440446, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 45478044, "free_cash_flow": 4645654, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10168921", "ebitda": "10174888", "netIncome": "10132523", "grossProfit": "14938737", "depreciation": "None", "totalRevenue": "30779357", "costOfRevenue": "15840620", "interestIncome": "2199643", "incomeBeforeTax": "10168921", "interestExpense": "15840620", "operatingIncome": "10168921", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "36398", "reportedCurrency": "USD", "netInterestIncome": "-13640977", "nonInterestIncome": "None", "operatingExpenses": "4769816", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15840620", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5967", "sellingGeneralAndAdministrative": "4787849", "netIncomeFromContinuingOperations": "10132523" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "98621", "currentDebt": "None", "investments": "None", "totalAssets": "1579700160", "longTermDebt": "741169190", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1196267250", "otherCurrentAssets": "-38752000", "totalCurrentAssets": "77284116", "currentLongTermDebt": "None", "longTermInvestments": "1253627242", "shortTermInvestments": "None", "currentNetReceivables": "62580918", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1502416044", "currentAccountsPayable": "18709647", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4906260", "shortLongTermDebtTotal": "1163789504", "totalShareholderEquity": "383432910", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-18709647", "totalCurrentLiabilities": "18709647", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1177557603", "cashAndShortTermInvestments": "14703198", "commonStockSharesOutstanding": "23115162", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14703198", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9741757", "profitLoss": "None", "dividendPayout": "9440446", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4645650", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45478044", "cashflowFromInvestment": "-66638337", "stockBasedCompensation": "436052", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9440446", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-234911", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "472072", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "income_statement": { "revenue": 15744438, "cost_of_revenue": 15489187, "gross_profit": 255251, "ebit": -4637674, "ebitda": -4631707, "pretax_income": -4637674, "tax_provision": -1967, "net_income": -4635707, "net_income_to_common": -4635707, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37374268, "total_current_assets": 98312518, "total_assets": 1549249185, "short_term_debt": 115539281, "long_term_debt": 992958330, "total_debt": 1108497611, "total_liabilities": 1141926732, "total_equity": 407322453, "shares_outstanding": 23085261, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4917225, "capital_expenditure": 5, "free_cash_flow": 4917230, "dividends_paid": 9440375, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 268188, "ticker_id": 1743, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4637674", "ebitda": "-4631707", "netIncome": "-4635707", "grossProfit": "255251", "depreciation": "None", "totalRevenue": "15744438", "costOfRevenue": "15489187", "interestIncome": "2235339", "incomeBeforeTax": "-4637674", "interestExpense": "15489187", "operatingIncome": "-4637674", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-1967", "reportedCurrency": "USD", "netInterestIncome": "-13253848", "nonInterestIncome": "None", "operatingExpenses": "4892925", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15489187", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5967", "sellingGeneralAndAdministrative": "5112958", "netIncomeFromContinuingOperations": "-4635707" }, "balance": { "goodwill": "None", "inventory": "54923961", "commonStock": "335224", "currentDebt": "None", "investments": "None", "totalAssets": "1549249185", "longTermDebt": "992958330", "shortTermDebt": "115539281", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1141926732", "otherCurrentAssets": "-54923961", "totalCurrentAssets": "98312518", "currentLongTermDebt": "None", "longTermInvestments": "200962765", "shortTermInvestments": "37336894000", "currentNetReceivables": "60938250", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1450936667", "currentAccountsPayable": "17280313", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4716140", "shortLongTermDebtTotal": "1108497615", "totalShareholderEquity": "407322453", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-17280000", "totalCurrentLiabilities": "17280313", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1124646419", "cashAndShortTermInvestments": "37374268", "commonStockSharesOutstanding": "23085261", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37374268", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4635707", "profitLoss": "None", "dividendPayout": "9440375", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4917225", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3112802", "cashflowFromInvestment": "-11106857", "stockBasedCompensation": "564699000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9440375", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3467520", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5967", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15744438, "cost_of_revenue": 15489187, "gross_profit": 255251, "research_and_development": null, "selling_general_admin": 5112958, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4637674, "depreciation_amortisation": 5967, "ebitda": -4631707, "interest_expense": 15489187, "interest_income": null, "other_non_operating": null, "pretax_income": -4637674, "tax_provision": -1967, "effective_tax_rate": null, "net_income": -4635707, "net_income_continuing_ops": -4635707, "net_income_to_common": -4635707, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37374268, "short_term_investments": 37336894000, "net_receivables": 60938250, "inventory": 54923961, "other_current_assets": null, "total_current_assets": 98312518, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1450936667, "total_assets": 1549249185, "short_term_debt": 115539281, "accounts_payable": 17280313, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17280313, "long_term_debt": 992958330, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1124646419, "total_liabilities": 1141926732, "total_debt": 1108497611, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 407322453, "shares_outstanding": 23085261, "operating_cash_flow": 4917225, "stock_based_compensation": 564699000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11106857, "dividends_paid": 9440375, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3112802, "free_cash_flow": 4917230, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4637674", "ebitda": "-4631707", "netIncome": "-4635707", "grossProfit": "255251", "depreciation": "None", "totalRevenue": "15744438", "costOfRevenue": "15489187", "interestIncome": "2235339", "incomeBeforeTax": "-4637674", "interestExpense": "15489187", "operatingIncome": "-4637674", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-1967", "reportedCurrency": "USD", "netInterestIncome": "-13253848", "nonInterestIncome": "None", "operatingExpenses": "4892925", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15489187", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5967", "sellingGeneralAndAdministrative": "5112958", "netIncomeFromContinuingOperations": "-4635707" }, "balance": { "goodwill": "None", "inventory": "54923961", "commonStock": "335224", "currentDebt": "None", "investments": "None", "totalAssets": "1549249185", "longTermDebt": "992958330", "shortTermDebt": "115539281", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1141926732", "otherCurrentAssets": "-54923961", "totalCurrentAssets": "98312518", "currentLongTermDebt": "None", "longTermInvestments": "200962765", "shortTermInvestments": "37336894000", "currentNetReceivables": "60938250", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1450936667", "currentAccountsPayable": "17280313", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4716140", "shortLongTermDebtTotal": "1108497615", "totalShareholderEquity": "407322453", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-17280000", "totalCurrentLiabilities": "17280313", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1124646419", "cashAndShortTermInvestments": "37374268", "commonStockSharesOutstanding": "23085261", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37374268", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4635707", "profitLoss": "None", "dividendPayout": "9440375", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4917225", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3112802", "cashflowFromInvestment": "-11106857", "stockBasedCompensation": "564699000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9440375", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3467520", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5967", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "income_statement": { "revenue": 24922700, "cost_of_revenue": 14898265, "gross_profit": 10024435, "ebit": 5177350, "ebitda": 5183316, "pretax_income": 5177350, "tax_provision": -786, "net_income": 5178136, "net_income_to_common": 5178136, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34036426, "total_current_assets": 102587919, "total_assets": 1528641720, "short_term_debt": 134100933, "long_term_debt": null, "total_debt": 134100933, "total_liabilities": 1125385771, "total_equity": 403255949, "shares_outstanding": 23083387, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5058454, "capital_expenditure": 4, "free_cash_flow": 5058458, "dividends_paid": 9436100, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 268189, "ticker_id": 1743, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5177350", "ebitda": "5183316", "netIncome": "5178136", "grossProfit": "10024435", "depreciation": "None", "totalRevenue": "24922700", "costOfRevenue": "14898265", "interestIncome": "2070487", "incomeBeforeTax": "5177350", "interestExpense": "14898265", "operatingIncome": "5177350", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-786", "reportedCurrency": "USD", "netInterestIncome": "-12827778", "nonInterestIncome": "None", "operatingExpenses": "4847085", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14898265", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5966", "sellingGeneralAndAdministrative": "4821427", "netIncomeFromContinuingOperations": "5178136" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "294615", "currentDebt": "None", "investments": "None", "totalAssets": "1528641720", "longTermDebt": "None", "shortTermDebt": "134100933", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1125385771", "otherCurrentAssets": "-58090488", "totalCurrentAssets": "102587919", "currentLongTermDebt": "None", "longTermInvestments": "198541421", "shortTermInvestments": "None", "currentNetReceivables": "68551493", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1426053801", "currentAccountsPayable": "17459018", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1095466098", "totalShareholderEquity": "403255949", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-134100933", "totalCurrentLiabilities": "17459018", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1107926753", "cashAndShortTermInvestments": "34036426", "commonStockSharesOutstanding": "23083387", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34036426", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5133839", "profitLoss": "None", "dividendPayout": "9436100", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5058454", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "79134293", "cashflowFromInvestment": "-104222975", "stockBasedCompensation": "558561000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9436100", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9034", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5966", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24922700, "cost_of_revenue": 14898265, "gross_profit": 10024435, "research_and_development": null, "selling_general_admin": 4821427, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5177350, "depreciation_amortisation": 5966, "ebitda": 5183316, "interest_expense": 14898265, "interest_income": null, "other_non_operating": null, "pretax_income": 5177350, "tax_provision": -786, "effective_tax_rate": null, "net_income": 5178136, "net_income_continuing_ops": 5178136, "net_income_to_common": 5178136, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34036426, "short_term_investments": null, "net_receivables": 68551493, "inventory": null, "other_current_assets": null, "total_current_assets": 102587919, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1426053801, "total_assets": 1528641720, "short_term_debt": 134100933, "accounts_payable": 17459018, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17459018, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1107926753, "total_liabilities": 1125385771, "total_debt": 134100933, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 403255949, "shares_outstanding": 23083387, "operating_cash_flow": 5058454, "stock_based_compensation": 558561000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": -104222975, "dividends_paid": 9436100, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 79134293, "free_cash_flow": 5058458, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5177350", "ebitda": "5183316", "netIncome": "5178136", "grossProfit": "10024435", "depreciation": "None", "totalRevenue": "24922700", "costOfRevenue": "14898265", "interestIncome": "2070487", "incomeBeforeTax": "5177350", "interestExpense": "14898265", "operatingIncome": "5177350", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-786", "reportedCurrency": "USD", "netInterestIncome": "-12827778", "nonInterestIncome": "None", "operatingExpenses": "4847085", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14898265", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5966", "sellingGeneralAndAdministrative": "4821427", "netIncomeFromContinuingOperations": "5178136" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "294615", "currentDebt": "None", "investments": "None", "totalAssets": "1528641720", "longTermDebt": "None", "shortTermDebt": "134100933", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1125385771", "otherCurrentAssets": "-58090488", "totalCurrentAssets": "102587919", "currentLongTermDebt": "None", "longTermInvestments": "198541421", "shortTermInvestments": "None", "currentNetReceivables": "68551493", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1426053801", "currentAccountsPayable": "17459018", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1095466098", "totalShareholderEquity": "403255949", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-134100933", "totalCurrentLiabilities": "17459018", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1107926753", "cashAndShortTermInvestments": "34036426", "commonStockSharesOutstanding": "23083387", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34036426", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5133839", "profitLoss": "None", "dividendPayout": "9436100", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5058454", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "79134293", "cashflowFromInvestment": "-104222975", "stockBasedCompensation": "558561000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9436100", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9034", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5966", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "income_statement": { "revenue": 28581473, "cost_of_revenue": 13803935, "gross_profit": 14777538, "ebit": 10647183, "ebitda": 10653150, "pretax_income": 10647183, "tax_provision": -1198, "net_income": 10648381, "net_income_to_common": 10648381, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56255270, "total_current_assets": 115780541, "total_assets": 1453419497, "short_term_debt": 145034871, "long_term_debt": null, "total_debt": 145034871, "total_liabilities": 1026200290, "total_equity": 427219207, "shares_outstanding": 23000754, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3372848, "capital_expenditure": 0, "free_cash_flow": 3372848, "dividends_paid": 9204814, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 268190, "ticker_id": 1743, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10647183", "ebitda": "10653150", "netIncome": "10648381", "grossProfit": "14777538", "depreciation": "None", "totalRevenue": "28581473", "costOfRevenue": "13803935", "interestIncome": "3003838", "incomeBeforeTax": "10647183", "interestExpense": "13803935", "operatingIncome": "10647183", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1198", "reportedCurrency": "USD", "netInterestIncome": "-10800097", "nonInterestIncome": "None", "operatingExpenses": "4130355", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13803935", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5967", "sellingGeneralAndAdministrative": "4930388", "netIncomeFromContinuingOperations": "10648381" }, "balance": { "goodwill": "None", "inventory": "70927372", "commonStock": "438671", "currentDebt": "None", "investments": "None", "totalAssets": "1453419497", "longTermDebt": "None", "shortTermDebt": "145034871", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1026200290", "otherCurrentAssets": "-78774229", "totalCurrentAssets": "115780541", "currentLongTermDebt": "None", "longTermInvestments": "188746527", "shortTermInvestments": "None", "currentNetReceivables": "59525271", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1337638956", "currentAccountsPayable": "17441754", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "996665088", "totalShareholderEquity": "427219207", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-17441754", "totalCurrentLiabilities": "17441754", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1008758536", "cashAndShortTermInvestments": "56255270", "commonStockSharesOutstanding": "23000754", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56255270", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10648381", "profitLoss": "None", "dividendPayout": "9204814", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3372848", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56947901", "cashflowFromInvestment": "76768279", "stockBasedCompensation": "332321", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9204814", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21628", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5967", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28581473, "cost_of_revenue": 13803935, "gross_profit": 14777538, "research_and_development": null, "selling_general_admin": 4930388, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10647183, "depreciation_amortisation": 5967, "ebitda": 10653150, "interest_expense": 13803935, "interest_income": null, "other_non_operating": null, "pretax_income": 10647183, "tax_provision": -1198, "effective_tax_rate": null, "net_income": 10648381, "net_income_continuing_ops": 10648381, "net_income_to_common": 10648381, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56255270, "short_term_investments": null, "net_receivables": 59525271, "inventory": 70927372, "other_current_assets": null, "total_current_assets": 115780541, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1337638956, "total_assets": 1453419497, "short_term_debt": 145034871, "accounts_payable": 17441754, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17441754, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1008758536, "total_liabilities": 1026200290, "total_debt": 145034871, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 427219207, "shares_outstanding": 23000754, "operating_cash_flow": 3372848, "stock_based_compensation": 332321, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 76768279, "dividends_paid": 9204814, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -56947901, "free_cash_flow": 3372848, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10647183", "ebitda": "10653150", "netIncome": "10648381", "grossProfit": "14777538", "depreciation": "None", "totalRevenue": "28581473", "costOfRevenue": "13803935", "interestIncome": "3003838", "incomeBeforeTax": "10647183", "interestExpense": "13803935", "operatingIncome": "10647183", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1198", "reportedCurrency": "USD", "netInterestIncome": "-10800097", "nonInterestIncome": "None", "operatingExpenses": "4130355", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13803935", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5967", "sellingGeneralAndAdministrative": "4930388", "netIncomeFromContinuingOperations": "10648381" }, "balance": { "goodwill": "None", "inventory": "70927372", "commonStock": "438671", "currentDebt": "None", "investments": "None", "totalAssets": "1453419497", "longTermDebt": "None", "shortTermDebt": "145034871", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1026200290", "otherCurrentAssets": "-78774229", "totalCurrentAssets": "115780541", "currentLongTermDebt": "None", "longTermInvestments": "188746527", "shortTermInvestments": "None", "currentNetReceivables": "59525271", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1337638956", "currentAccountsPayable": "17441754", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "996665088", "totalShareholderEquity": "427219207", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-17441754", "totalCurrentLiabilities": "17441754", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1008758536", "cashAndShortTermInvestments": "56255270", "commonStockSharesOutstanding": "23000754", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56255270", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10648381", "profitLoss": "None", "dividendPayout": "9204814", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3372848", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56947901", "cashflowFromInvestment": "76768279", "stockBasedCompensation": "332321", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9204814", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21628", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5967", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "income_statement": { "revenue": 42901685, "cost_of_revenue": 31389381, "gross_profit": 11512304, "ebit": 6202409, "ebitda": 6516035, "pretax_income": 6202409, "tax_provision": -1515, "net_income": 6203924, "net_income_to_common": 6203924, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37918237, "total_current_assets": 166692342, "total_assets": 1513400702, "short_term_debt": 335890331, "long_term_debt": null, "total_debt": 335890331, "total_liabilities": 1081662446, "total_equity": 431738256, "shares_outstanding": 22947802, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4740507, "capital_expenditure": 219680, "free_cash_flow": 4960187, "dividends_paid": 9176501, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 268191, "ticker_id": 1743, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6202409", "ebitda": "6516035", "netIncome": "6203924", "grossProfit": "11512304", "depreciation": "None", "totalRevenue": "42901685", "costOfRevenue": "31389381", "interestIncome": "4078934", "incomeBeforeTax": "6202409", "interestExpense": "31389381", "operatingIncome": "6202409", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1515", "reportedCurrency": "USD", "netInterestIncome": "-27310447", "nonInterestIncome": "None", "operatingExpenses": "5309895", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31389381", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "313626", "sellingGeneralAndAdministrative": "5462269", "netIncomeFromContinuingOperations": "6203924" }, "balance": { "goodwill": "None", "inventory": "47734147", "commonStock": "543977", "currentDebt": "None", "investments": "None", "totalAssets": "1513400702", "longTermDebt": "None", "shortTermDebt": "335890331", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1081662446", "otherCurrentAssets": "-56000047", "totalCurrentAssets": "166692342", "currentLongTermDebt": "None", "longTermInvestments": "224706494", "shortTermInvestments": "None", "currentNetReceivables": "128774105", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1346708360", "currentAccountsPayable": "18037886", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1050120066", "totalShareholderEquity": "431738256", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-18037886", "totalCurrentLiabilities": "18037886", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1063624560", "cashAndShortTermInvestments": "37918237", "commonStockSharesOutstanding": "22947802", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37918237", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6203924", "profitLoss": "None", "dividendPayout": "9176501", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "921636", "operatingCashflow": "4740507", "capitalExpenditures": "219680", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-94703403", "cashflowFromInvestment": "30871197", "stockBasedCompensation": "472736", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9176501", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-483255", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "313626", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42901685, "cost_of_revenue": 31389381, "gross_profit": 11512304, "research_and_development": null, "selling_general_admin": 5462269, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6202409, "depreciation_amortisation": 313626, "ebitda": 6516035, "interest_expense": 31389381, "interest_income": null, "other_non_operating": null, "pretax_income": 6202409, "tax_provision": -1515, "effective_tax_rate": null, "net_income": 6203924, "net_income_continuing_ops": 6203924, "net_income_to_common": 6203924, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37918237, "short_term_investments": null, "net_receivables": 128774105, "inventory": 47734147, "other_current_assets": null, "total_current_assets": 166692342, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1346708360, "total_assets": 1513400702, "short_term_debt": 335890331, "accounts_payable": 18037886, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18037886, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1063624560, "total_liabilities": 1081662446, "total_debt": 335890331, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 431738256, "shares_outstanding": 22947802, "operating_cash_flow": 4740507, "stock_based_compensation": 472736, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 219680, "acquisitions": null, "other_investing": null, "investing_cash_flow": 30871197, "dividends_paid": 9176501, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -94703403, "free_cash_flow": 4960187, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6202409", "ebitda": "6516035", "netIncome": "6203924", "grossProfit": "11512304", "depreciation": "None", "totalRevenue": "42901685", "costOfRevenue": "31389381", "interestIncome": "4078934", "incomeBeforeTax": "6202409", "interestExpense": "31389381", "operatingIncome": "6202409", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1515", "reportedCurrency": "USD", "netInterestIncome": "-27310447", "nonInterestIncome": "None", "operatingExpenses": "5309895", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31389381", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "313626", "sellingGeneralAndAdministrative": "5462269", "netIncomeFromContinuingOperations": "6203924" }, "balance": { "goodwill": "None", "inventory": "47734147", "commonStock": "543977", "currentDebt": "None", "investments": "None", "totalAssets": "1513400702", "longTermDebt": "None", "shortTermDebt": "335890331", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1081662446", "otherCurrentAssets": "-56000047", "totalCurrentAssets": "166692342", "currentLongTermDebt": "None", "longTermInvestments": "224706494", "shortTermInvestments": "None", "currentNetReceivables": "128774105", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1346708360", "currentAccountsPayable": "18037886", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1050120066", "totalShareholderEquity": "431738256", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-18037886", "totalCurrentLiabilities": "18037886", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1063624560", "cashAndShortTermInvestments": "37918237", "commonStockSharesOutstanding": "22947802", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37918237", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6203924", "profitLoss": "None", "dividendPayout": "9176501", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "921636", "operatingCashflow": "4740507", "capitalExpenditures": "219680", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-94703403", "cashflowFromInvestment": "30871197", "stockBasedCompensation": "472736", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9176501", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-483255", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "313626", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "income_statement": { "revenue": 15789120, "cost_of_revenue": 873668, "gross_profit": 14915452, "ebit": 20865971, "ebitda": 20866384, "pretax_income": 9735550, "tax_provision": 6172, "net_income": 9729378, "net_income_to_common": 9729378, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58917793, "total_current_assets": 183061580, "total_assets": 1546330515, "short_term_debt": 3433224, "long_term_debt": 1079666280, "total_debt": 1083099504, "total_liabilities": 1156525547, "total_equity": 389804968, "shares_outstanding": 22923966, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7170869, "capital_expenditure": 118158, "free_cash_flow": 7289027, "dividends_paid": 10116024, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 268193, "ticker_id": 1743, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20865971", "ebitda": "20866384", "netIncome": "9729378", "grossProfit": "14915452", "depreciation": "None", "totalRevenue": "15789120", "costOfRevenue": "873668", "interestIncome": "4621098", "incomeBeforeTax": "9735550", "interestExpense": "10717401", "operatingIncome": "20271999", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "6172", "reportedCurrency": "USD", "netInterestIncome": "-6096303", "nonInterestIncome": "None", "operatingExpenses": "6053570", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "873668", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "413433", "sellingGeneralAndAdministrative": "6202137", "netIncomeFromContinuingOperations": "9729378" }, "balance": { "goodwill": "None", "inventory": "106825845", "commonStock": "19833", "currentDebt": "None", "investments": "None", "totalAssets": "1546330515", "longTermDebt": "1079666280", "shortTermDebt": "3433224", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1156525547", "otherCurrentAssets": "-115537445", "totalCurrentAssets": "183061580", "currentLongTermDebt": "None", "longTermInvestments": "434654079", "shortTermInvestments": "58858875207", "currentNetReceivables": "124143787", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1363268935", "currentAccountsPayable": "17861674", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35271590", "shortLongTermDebtTotal": "1124422254", "totalShareholderEquity": "389804968", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-17861674", "totalCurrentLiabilities": "17861674", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1138663873", "cashAndShortTermInvestments": "58917793", "commonStockSharesOutstanding": "22923966", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58917793", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9729378", "profitLoss": "None", "dividendPayout": "10116024", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2375014", "operatingCashflow": "7170869", "capitalExpenditures": "118158", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74672675", "cashflowFromInvestment": "69316741", "stockBasedCompensation": "604000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10116024", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "413433", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15789120, "cost_of_revenue": 873668, "gross_profit": 14915452, "research_and_development": null, "selling_general_admin": 6202137, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20865971, "depreciation_amortisation": 413433, "ebitda": 20866384, "interest_expense": 10717401, "interest_income": null, "other_non_operating": null, "pretax_income": 9735550, "tax_provision": 6172, "effective_tax_rate": null, "net_income": 9729378, "net_income_continuing_ops": 9729378, "net_income_to_common": 9729378, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58917793, "short_term_investments": 58858875207, "net_receivables": 124143787, "inventory": 106825845, "other_current_assets": null, "total_current_assets": 183061580, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1363268935, "total_assets": 1546330515, "short_term_debt": 3433224, "accounts_payable": 17861674, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17861674, "long_term_debt": 1079666280, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1138663873, "total_liabilities": 1156525547, "total_debt": 1083099504, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 389804968, "shares_outstanding": 22923966, "operating_cash_flow": 7170869, "stock_based_compensation": 604000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 118158, "acquisitions": null, "other_investing": null, "investing_cash_flow": 69316741, "dividends_paid": 10116024, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -74672675, "free_cash_flow": 7289027, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20865971", "ebitda": "20866384", "netIncome": "9729378", "grossProfit": "14915452", "depreciation": "None", "totalRevenue": "15789120", "costOfRevenue": "873668", "interestIncome": "4621098", "incomeBeforeTax": "9735550", "interestExpense": "10717401", "operatingIncome": "20271999", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "6172", "reportedCurrency": "USD", "netInterestIncome": "-6096303", "nonInterestIncome": "None", "operatingExpenses": "6053570", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "873668", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "413433", "sellingGeneralAndAdministrative": "6202137", "netIncomeFromContinuingOperations": "9729378" }, "balance": { "goodwill": "None", "inventory": "106825845", "commonStock": "19833", "currentDebt": "None", "investments": "None", "totalAssets": "1546330515", "longTermDebt": "1079666280", "shortTermDebt": "3433224", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1156525547", "otherCurrentAssets": "-115537445", "totalCurrentAssets": "183061580", "currentLongTermDebt": "None", "longTermInvestments": "434654079", "shortTermInvestments": "58858875207", "currentNetReceivables": "124143787", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1363268935", "currentAccountsPayable": "17861674", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35271590", "shortLongTermDebtTotal": "1124422254", "totalShareholderEquity": "389804968", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-17861674", "totalCurrentLiabilities": "17861674", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1138663873", "cashAndShortTermInvestments": "58917793", "commonStockSharesOutstanding": "22923966", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58917793", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9729378", "profitLoss": "None", "dividendPayout": "10116024", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2375014", "operatingCashflow": "7170869", "capitalExpenditures": "118158", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74672675", "cashflowFromInvestment": "69316741", "stockBasedCompensation": "604000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10116024", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "413433", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "income_statement": { "revenue": 26641542, "cost_of_revenue": 614692, "gross_profit": 26026850, "ebit": 30679509, "ebitda": 30679914, "pretax_income": 21286023, "tax_provision": -1149, "net_income": 21287172, "net_income_to_common": 21287172, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59246152, "total_current_assets": 69561519000, "total_assets": 1656683173, "short_term_debt": 89378447, "long_term_debt": 1154029160, "total_debt": 1243407607, "total_liabilities": 1312431008, "total_equity": 344252165, "shares_outstanding": 22924040, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12825979, "capital_expenditure": 288633, "free_cash_flow": 13114612, "dividends_paid": 11574436, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 268194, "ticker_id": 1743, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:00:43.244438+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30679509", "ebitda": "30679914", "netIncome": "21287172", "grossProfit": "26026850", "depreciation": "None", "totalRevenue": "26641542", "costOfRevenue": "614692", "interestIncome": "4646347", "incomeBeforeTax": "21286023", "interestExpense": "8988483", "operatingIncome": "22579830", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1149", "reportedCurrency": "USD", "netInterestIncome": "-4342136", "nonInterestIncome": "None", "operatingExpenses": "5355519", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "614692", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "405408", "sellingGeneralAndAdministrative": "5724111", "netIncomeFromContinuingOperations": "21287172" }, "balance": { "goodwill": "None", "inventory": "10277474648", "commonStock": "488564", "currentDebt": "None", "investments": "None", "totalAssets": "1656683173", "longTermDebt": "1154029160", "shortTermDebt": "89378447", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1312431008", "otherCurrentAssets": "-115326277", "totalCurrentAssets": "69561519000", "currentLongTermDebt": "None", "longTermInvestments": "172595058", "shortTermInvestments": "59186905848", "currentNetReceivables": "153218629", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "172595058", "currentAccountsPayable": "18706582", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35563000", "shortLongTermDebtTotal": "1243407607", "totalShareholderEquity": "344252165", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-18706582", "totalCurrentLiabilities": "18706582", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1168219163", "cashAndShortTermInvestments": "59246152", "commonStockSharesOutstanding": "22924040", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "59246152", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21287172", "profitLoss": "None", "dividendPayout": "11574436", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-2375014", "operatingCashflow": "12825979", "capitalExpenditures": "288633", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14589876", "cashflowFromInvestment": "-46624510", "stockBasedCompensation": "587177000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11574436", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "18000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "405408", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26641542, "cost_of_revenue": 614692, "gross_profit": 26026850, "research_and_development": null, "selling_general_admin": 5724111, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30679509, "depreciation_amortisation": 405408, "ebitda": 30679914, "interest_expense": 8988483, "interest_income": null, "other_non_operating": null, "pretax_income": 21286023, "tax_provision": -1149, "effective_tax_rate": null, "net_income": 21287172, "net_income_continuing_ops": 21287172, "net_income_to_common": 21287172, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59246152, "short_term_investments": 59186905848, "net_receivables": 153218629, "inventory": 10277474648, "other_current_assets": null, "total_current_assets": 69561519000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 172595058, "total_assets": 1656683173, "short_term_debt": 89378447, "accounts_payable": 18706582, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18706582, "long_term_debt": 1154029160, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1168219163, "total_liabilities": 1312431008, "total_debt": 1243407607, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 344252165, "shares_outstanding": 22924040, "operating_cash_flow": 12825979, "stock_based_compensation": 587177000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 288633, "acquisitions": null, "other_investing": null, "investing_cash_flow": -46624510, "dividends_paid": 11574436, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14589876, "free_cash_flow": 13114612, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "30679509", "ebitda": "30679914", "netIncome": "21287172", "grossProfit": "26026850", "depreciation": "None", "totalRevenue": "26641542", "costOfRevenue": "614692", "interestIncome": "4646347", "incomeBeforeTax": "21286023", "interestExpense": "8988483", "operatingIncome": "22579830", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1149", "reportedCurrency": "USD", "netInterestIncome": "-4342136", "nonInterestIncome": "None", "operatingExpenses": "5355519", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "614692", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "405408", "sellingGeneralAndAdministrative": "5724111", "netIncomeFromContinuingOperations": "21287172" }, "balance": { "goodwill": "None", "inventory": "10277474648", "commonStock": "488564", "currentDebt": "None", "investments": "None", "totalAssets": "1656683173", "longTermDebt": "1154029160", "shortTermDebt": "89378447", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1312431008", "otherCurrentAssets": "-115326277", "totalCurrentAssets": "69561519000", "currentLongTermDebt": "None", "longTermInvestments": "172595058", "shortTermInvestments": "59186905848", "currentNetReceivables": "153218629", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "172595058", "currentAccountsPayable": "18706582", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35563000", "shortLongTermDebtTotal": "1243407607", "totalShareholderEquity": "344252165", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-18706582", "totalCurrentLiabilities": "18706582", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1168219163", "cashAndShortTermInvestments": "59246152", "commonStockSharesOutstanding": "22924040", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "59246152", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21287172", "profitLoss": "None", "dividendPayout": "11574436", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-2375014", "operatingCashflow": "12825979", "capitalExpenditures": "288633", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14589876", "cashflowFromInvestment": "-46624510", "stockBasedCompensation": "587177000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11574436", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "18000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "405408", "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": "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": "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" } ], "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" ] } } }