{ "ticker": { "uuid": "55ffd8da-07c8-4f9d-861c-41a738ea909d", "symbol": "TPB", "name": "Turning Point Brands Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Tobacco", "page_url": "https://sharemaestro.com/factors/ticker/55ffd8da-07c8-4f9d-861c-41a738ea909d/", "api_url": "https://sharemaestro.com/factors/api/tickers/55ffd8da-07c8-4f9d-861c-41a738ea909d/" }, "ticker_metadata": { "id": 4006, "uuid": "55ffd8da-07c8-4f9d-861c-41a738ea909d", "symbol": "TPB", "name": "Turning Point Brands Inc", "asset_type": "equity", "market_cap": 1714414000, "stock_exchange_id": 3, "industry": "Tobacco", "sector": "Consumer Defensive", "description": "Turning Point Brands, Inc. manufactures, markets and distributes branded consumer products. The company is headquartered in Louisville, Kentucky.", "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": "55ffd8da-07c8-4f9d-861c-41a738ea909d", "symbol": "TPB", "name": "Turning Point Brands Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Tobacco", "page_url": "https://sharemaestro.com/factors/ticker/55ffd8da-07c8-4f9d-861c-41a738ea909d/", "api_url": "https://sharemaestro.com/factors/api/tickers/55ffd8da-07c8-4f9d-861c-41a738ea909d/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.26, "value": 0.07, "quality": 0.68, "momentum": 0.68, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 86.55, "market_cap": 1685550604.35, "pe_ratio": 30.4048, "earnings_yield": 0.0329, "ebitda_to_ev": 0.0594, "shareholder_yield": 0.0034, "roe": 0.1516, "piotroski_f_score": 6, "momentum_12_1": 0.2309, "volatility_252d": 0.5523 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:56.867574+00:00", "batch_id": "" }, "size": { "price_close": 86.55, "market_cap": 1685550604.35, "market_cap_usd": 1685550604.35, "enterprise_value": 1786996604.35, "shares_outstanding": 19474877, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 30.4048, "pb_ratio": 4.6083, "ptbv_ratio": 10.1504, "ps_ratio": 3.505, "pcf_ratio": 82.2661, "pfcf_ratio": 45.5899, "ev_ebitda": 16.8229, "ev_ebit": 18.1707, "ev_sales": 3.7159, "ev_fcf": 48.3338, "earnings_yield": 0.0329, "fcf_yield": 0.0207, "price_to_sales": 3.505, "price_to_book": 4.6083, "price_to_cashflow": 82.2661, "ebitda_to_ev": 0.0594, "sales_yield": 0.2691 }, "yield": { "dividend_yield": 0.0034, "buyback_yield": 0, "shareholder_yield": 0.0034, "debt_paydown_yield": null, "total_yield": 0.0034 }, "quality": { "gross_margin": 0.5677, "operating_margin": 0.2045, "net_margin": 0.1153, "ebitda_margin": 0.2209, "fcf_margin": 0.0769, "roe": 0.1516, "roa": 0.0718, "roic": 0.1826, "roc_greenblatt": null, "asset_turnover": 0.6229, "cash_conversion": 0.6669, "accruals_ratio": 0.0453, "sbc_to_revenue": 0.0172, "piotroski_f_score": 6, "altman_z_score": 4.5786, "earnings_stability_5y": 0.4396, "revenue_stability_5y": 0.1465, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3536, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.057, "net_debt_to_ebitda": 0.955, "debt_to_assets": 0.3806, "interest_coverage": 3.8696, "current_ratio": 5.8668, "quick_ratio": 4.049, "net_debt": 101446000, "local_beta": -0.0008, "volatility_252d": 0.5523, "volatility_60d": 1.2933, "max_drawdown_12m": -0.4728, "risk_adjusted_momentum": 0.4181 }, "growth": { "revenue_growth_1y": 0.2522, "revenue_growth_3y_cagr": 0.1296, "revenue_growth_5y_cagr": 0.0271, "eps_growth_1y": 0.3139, "eps_growth_3y_cagr": 0.7096, "eps_growth_5y_cagr": 0.0878, "fcf_growth_1y": -0.4585, "book_value_growth_1y": 0.9484, "revenue_growth": 0.2522, "earnings_growth": 0.3139 }, "momentum": { "price_return_1m": -0.0735, "price_return_3m": -0.0549, "price_return_6m": -0.1403, "price_return_9m": -0.1402, "price_return_12m": 0.1404, "price_return_12m_ex1m": 0.2309, "momentum_6m": -0.1403, "momentum_12m": 0.1404, "momentum_12_1": 0.2309, "distance_from_52w_high": -0.3676, "distance_from_52w_low": 0.2006, "relative_strength": 0.0405 }, "raw_ttm": { "revenue_ttm": 480904000, "gross_profit_ttm": 272999000, "ebit_ttm": 98345000, "ebitda_ttm": 106224000, "net_income_ttm": 55437000, "eps_diluted_ttm": 2.8466, "operating_cash_flow_ttm": 20489000, "capital_expenditure_ttm": 16483000, "fcf_ttm": 36972000, "dividends_paid_ttm": 5805000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 25415000, "cash_and_equivalents": 192439000, "total_current_assets": 418204000, "total_current_liabilities": 71283000, "net_ppe": null, "total_assets": 772097000, "total_debt": 293885000, "total_equity": 365763000, "net_working_capital": 159123000, "book_value_per_share": 18.7813, "retained_earnings": 209730000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 166058000, "tangible_book_per_share": 8.5268 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 71, "rank_pb": 76, "rank_ptbv": 82, "rank_ps": 69, "rank_pcf": 96, "rank_ev_ebitda": 70, "rank_ev_ebit": 65, "rank_earnings_yield": 70, "rank_fcf_yield": 80, "rank_dividend_yield": 53, "rank_shareholder_yield": 54, "rank_total_yield": 54, "rank_roe": 28, "rank_roc": 50, "rank_roic": 18, "rank_gross_margin": 36, "rank_fcf_margin": 75, "rank_piotroski": 41, "rank_accruals": 93, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 54, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 51, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 49 }, "composites": { "value_composite": 93, "quality_composite": 32, "momentum_composite": 32, "growth_composite": 12, "yield_composite": 69, "svqf_composite": 85, "vc1_composite": 93, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 74, "quality_value_composite": 0.2182, "os_score": 0.26, "value_percentile": 0.07, "quality_percentile": 0.68, "momentum_percentile": 0.68, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 93, "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": 5135, "ticker_id": 4006, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:56.867574+00:00", "batch_id": "", "os_score_delta": null, "price_close": 86.55, "market_cap": 1685550604.35, "market_cap_usd": 1685550604.35, "enterprise_value": 1786996604.35, "shares_outstanding": 19474877, "fx_rate_to_usd": null, "pe_ratio": 30.40479471, "pb_ratio": 4.60831359, "ptbv_ratio": 10.15037279, "ps_ratio": 3.50496275, "pcf_ratio": 82.2661235, "pfcf_ratio": 45.58992222, "ev_ebitda": 16.82290823, "ev_ebit": 18.17069098, "ev_sales": 3.71591129, "ev_fcf": 48.33378244, "earnings_yield": 0.03288955, "fcf_yield": 0.02068946, "dividend_yield": 0.00344398, "buyback_yield": 0, "shareholder_yield": 0.00344398, "debt_paydown_yield": null, "total_yield": 0.00344398, "gross_margin": 0.56767879, "operating_margin": 0.20450027, "net_margin": 0.11527665, "ebitda_margin": 0.220884, "fcf_margin": 0.07688021, "roe": 0.15156536, "roa": 0.07180056, "roic": 0.18257061, "roc_greenblatt": null, "asset_turnover": 0.62285438, "cash_conversion": 0.66691921, "accruals_ratio": 0.04526374, "sbc_to_revenue": 0.01715103, "debt_to_equity": 1.05699046, "net_debt_to_ebitda": 0.95501958, "debt_to_assets": 0.38063223, "interest_coverage": 3.86956522, "current_ratio": 5.86681256, "quick_ratio": 4.04898784, "net_debt": 101446000, "revenue_growth_1y": 0.25224981, "revenue_growth_3y_cagr": 0.12964365, "revenue_growth_5y_cagr": 0.02710069, "eps_growth_1y": 0.31385979, "eps_growth_3y_cagr": 0.70958414, "eps_growth_5y_cagr": 0.08777198, "fcf_growth_1y": -0.45847614, "book_value_growth_1y": 0.94839898, "piotroski_f_score": 6, "altman_z_score": 4.57857397, "earnings_stability_5y": 0.439616, "revenue_stability_5y": 0.146507, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07353886, "price_return_3m": -0.05485964, "price_return_6m": -0.14031064, "price_return_9m": -0.14019193, "price_return_12m": 0.14041687, "price_return_12m_ex1m": 0.2309387, "distance_from_52w_high": -0.36760701, "distance_from_52w_low": 0.20059093, "relative_strength": 0.04045329, "local_beta": -0.0008, "volatility_252d": 0.552311, "volatility_60d": 1.293317, "max_drawdown_12m": -0.47275011, "revenue_ttm": 480904000, "gross_profit_ttm": 272999000, "ebit_ttm": 98345000, "ebitda_ttm": 106224000, "net_income_ttm": 55437000, "eps_diluted_ttm": 2.84659051, "operating_cash_flow_ttm": 20489000, "capital_expenditure_ttm": 16483000, "fcf_ttm": 36972000, "dividends_paid_ttm": 5805000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 25415000, "cash_and_equivalents": 192439000, "total_current_assets": 418204000, "total_current_liabilities": 71283000, "net_ppe": null, "total_assets": 772097000, "total_debt": 293885000, "total_equity": 365763000, "net_working_capital": 159123000, "book_value_per_share": 18.78127395, "retained_earnings": 209730000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 166058000, "tangible_book_per_share": 8.52678043, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 71, "rank_pb": 76, "rank_ptbv": 82, "rank_ps": 69, "rank_pcf": 96, "rank_ev_ebitda": 70, "rank_ev_ebit": 65, "rank_earnings_yield": 70, "rank_fcf_yield": 80, "rank_dividend_yield": 53, "rank_shareholder_yield": 54, "rank_total_yield": 54, "rank_roe": 28, "rank_roc": 50, "rank_roic": 18, "rank_gross_margin": 36, "rank_fcf_margin": 75, "rank_piotroski": 41, "rank_accruals": 93, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 54, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 51, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 49, "value_composite": 93, "quality_composite": 32, "momentum_composite": 32, "growth_composite": 12, "yield_composite": 69, "svqf_composite": 85, "vc1_composite": 93, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 74, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 93, "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": 86.55, "os": 0.26, "value": 0.07, "quality": 0.68, "momentum": 0.68, "confidence": 1, "coverage": 1, "pe_ratio": 30.4048, "earnings_yield": 0.0329, "shareholder_yield": 0.0034, "roe": 0.1516, "momentum_12_1": 0.2309, "complete_fields": { "id": 5135, "ticker_id": 4006, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:56.867574+00:00", "batch_id": "", "os_score_delta": null, "price_close": 86.55, "market_cap": 1685550604.35, "market_cap_usd": 1685550604.35, "enterprise_value": 1786996604.35, "shares_outstanding": 19474877, "fx_rate_to_usd": null, "pe_ratio": 30.40479471, "pb_ratio": 4.60831359, "ptbv_ratio": 10.15037279, "ps_ratio": 3.50496275, "pcf_ratio": 82.2661235, "pfcf_ratio": 45.58992222, "ev_ebitda": 16.82290823, "ev_ebit": 18.17069098, "ev_sales": 3.71591129, "ev_fcf": 48.33378244, "earnings_yield": 0.03288955, "fcf_yield": 0.02068946, "dividend_yield": 0.00344398, "buyback_yield": 0, "shareholder_yield": 0.00344398, "debt_paydown_yield": null, "total_yield": 0.00344398, "gross_margin": 0.56767879, "operating_margin": 0.20450027, "net_margin": 0.11527665, "ebitda_margin": 0.220884, "fcf_margin": 0.07688021, "roe": 0.15156536, "roa": 0.07180056, "roic": 0.18257061, "roc_greenblatt": null, "asset_turnover": 0.62285438, "cash_conversion": 0.66691921, "accruals_ratio": 0.04526374, "sbc_to_revenue": 0.01715103, "debt_to_equity": 1.05699046, "net_debt_to_ebitda": 0.95501958, "debt_to_assets": 0.38063223, "interest_coverage": 3.86956522, "current_ratio": 5.86681256, "quick_ratio": 4.04898784, "net_debt": 101446000, "revenue_growth_1y": 0.25224981, "revenue_growth_3y_cagr": 0.12964365, "revenue_growth_5y_cagr": 0.02710069, "eps_growth_1y": 0.31385979, "eps_growth_3y_cagr": 0.70958414, "eps_growth_5y_cagr": 0.08777198, "fcf_growth_1y": -0.45847614, "book_value_growth_1y": 0.94839898, "piotroski_f_score": 6, "altman_z_score": 4.57857397, "earnings_stability_5y": 0.439616, "revenue_stability_5y": 0.146507, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07353886, "price_return_3m": -0.05485964, "price_return_6m": -0.14031064, "price_return_9m": -0.14019193, "price_return_12m": 0.14041687, "price_return_12m_ex1m": 0.2309387, "distance_from_52w_high": -0.36760701, "distance_from_52w_low": 0.20059093, "relative_strength": 0.04045329, "local_beta": -0.0008, "volatility_252d": 0.552311, "volatility_60d": 1.293317, "max_drawdown_12m": -0.47275011, "revenue_ttm": 480904000, "gross_profit_ttm": 272999000, "ebit_ttm": 98345000, "ebitda_ttm": 106224000, "net_income_ttm": 55437000, "eps_diluted_ttm": 2.84659051, "operating_cash_flow_ttm": 20489000, "capital_expenditure_ttm": 16483000, "fcf_ttm": 36972000, "dividends_paid_ttm": 5805000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 25415000, "cash_and_equivalents": 192439000, "total_current_assets": 418204000, "total_current_liabilities": 71283000, "net_ppe": null, "total_assets": 772097000, "total_debt": 293885000, "total_equity": 365763000, "net_working_capital": 159123000, "book_value_per_share": 18.78127395, "retained_earnings": 209730000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 166058000, "tangible_book_per_share": 8.52678043, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 71, "rank_pb": 76, "rank_ptbv": 82, "rank_ps": 69, "rank_pcf": 96, "rank_ev_ebitda": 70, "rank_ev_ebit": 65, "rank_earnings_yield": 70, "rank_fcf_yield": 80, "rank_dividend_yield": 53, "rank_shareholder_yield": 54, "rank_total_yield": 54, "rank_roe": 28, "rank_roc": 50, "rank_roic": 18, "rank_gross_margin": 36, "rank_fcf_margin": 75, "rank_piotroski": 41, "rank_accruals": 93, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 54, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 51, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 49, "value_composite": 93, "quality_composite": 32, "momentum_composite": 32, "growth_composite": 12, "yield_composite": 69, "svqf_composite": 85, "vc1_composite": 93, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 74, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 93, "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": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "income_statement": { "revenue": 463062000, "cost_of_revenue": 198748000, "gross_profit": 264314000, "ebit": 108529000, "ebitda": 115945000, "pretax_income": 83143000, "tax_provision": 14991000, "net_income": 58165000, "net_income_to_common": 58165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 222760000, "total_current_assets": 417150000, "total_assets": 763750000, "short_term_debt": 4641000, "long_term_debt": 293625000, "total_debt": 298266000, "total_liabilities": 391767000, "total_equity": 354304000, "shares_outstanding": 18730635, "goodwill_and_intangibles": 200139000 }, "cash_flow": { "operating_cash_flow": 57374000, "capital_expenditure": 13529000, "free_cash_flow": 70903000, "dividends_paid": 5519000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341957, "ticker_id": 4006, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "108529000", "ebitda": "115945000", "netIncome": "58165000", "grossProfit": "264314000", "depreciation": "None", "totalRevenue": "463062000", "costOfRevenue": "198748000", "interestIncome": "7920000", "incomeBeforeTax": "83143000", "interestExpense": "25386000", "operatingIncome": "95327000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "14991000", "reportedCurrency": "USD", "netInterestIncome": "-17466000", "nonInterestIncome": "None", "operatingExpenses": "168987000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "198748000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7416000", "sellingGeneralAndAdministrative": "168987000", "netIncomeFromContinuingOperations": "68152000" }, "balance": { "goodwill": "136097000", "inventory": "107989000", "commonStock": "216000", "currentDebt": "None", "investments": "None", "totalAssets": "763750000", "longTermDebt": "293625000", "shortTermDebt": "4641000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "64042000", "reportedCurrency": "USD", "retainedEarnings": "199661000", "totalLiabilities": "391767000", "otherCurrentAssets": "60675000", "totalCurrentAssets": "417150000", "currentLongTermDebt": "None", "longTermInvestments": "28404000", "shortTermInvestments": "None", "currentNetReceivables": "25726000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "346600000", "currentAccountsPayable": "20420000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "50727000", "shortLongTermDebtTotal": "308974000", "totalShareholderEquity": "354304000", "capitalLeaseObligations": "15349000", "otherCurrentLiabilities": "49946000", "totalCurrentLiabilities": "75007000", "otherNonCurrentLiabilities": "4138000", "totalNonCurrentLiabilities": "316760000", "cashAndShortTermInvestments": "222760000", "commonStockSharesOutstanding": "18730635", "intangibleAssetsExcludingGoodwill": "64042000", "cashAndCashEquivalentsAtCarryingValue": "222760000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58165000", "profitLoss": "None", "dividendPayout": "5519000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-11584000", "operatingCashflow": "57374000", "capitalExpenditures": "13529000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "148274000", "cashflowFromInvestment": "-31671000", "stockBasedCompensation": "6974000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5519000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7416000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 463062000, "cost_of_revenue": 198748000, "gross_profit": 264314000, "research_and_development": null, "selling_general_admin": 168987000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 108529000, "depreciation_amortisation": 7416000, "ebitda": 115945000, "interest_expense": 25386000, "interest_income": null, "other_non_operating": null, "pretax_income": 83143000, "tax_provision": 14991000, "effective_tax_rate": null, "net_income": 58165000, "net_income_continuing_ops": 68152000, "net_income_to_common": 58165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 222760000, "short_term_investments": null, "net_receivables": 25726000, "inventory": 107989000, "other_current_assets": null, "total_current_assets": 417150000, "net_ppe": null, "goodwill": 136097000, "intangible_assets": 64042000, "goodwill_and_intangibles": 200139000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 346600000, "total_assets": 763750000, "short_term_debt": 4641000, "accounts_payable": 20420000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75007000, "long_term_debt": 293625000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 316760000, "total_liabilities": 391767000, "total_debt": 298266000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 199661000, "total_equity": 354304000, "shares_outstanding": 18730635, "operating_cash_flow": 57374000, "stock_based_compensation": 6974000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13529000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31671000, "dividends_paid": 5519000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 148274000, "free_cash_flow": 70903000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "108529000", "ebitda": "115945000", "netIncome": "58165000", "grossProfit": "264314000", "depreciation": "None", "totalRevenue": "463062000", "costOfRevenue": "198748000", "interestIncome": "7920000", "incomeBeforeTax": "83143000", "interestExpense": "25386000", "operatingIncome": "95327000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "14991000", "reportedCurrency": "USD", "netInterestIncome": "-17466000", "nonInterestIncome": "None", "operatingExpenses": "168987000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "198748000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7416000", "sellingGeneralAndAdministrative": "168987000", "netIncomeFromContinuingOperations": "68152000" }, "balance": { "goodwill": "136097000", "inventory": "107989000", "commonStock": "216000", "currentDebt": "None", "investments": "None", "totalAssets": "763750000", "longTermDebt": "293625000", "shortTermDebt": "4641000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "64042000", "reportedCurrency": "USD", "retainedEarnings": "199661000", "totalLiabilities": "391767000", "otherCurrentAssets": "60675000", "totalCurrentAssets": "417150000", "currentLongTermDebt": "None", "longTermInvestments": "28404000", "shortTermInvestments": "None", "currentNetReceivables": "25726000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "346600000", "currentAccountsPayable": "20420000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "50727000", "shortLongTermDebtTotal": "308974000", "totalShareholderEquity": "354304000", "capitalLeaseObligations": "15349000", "otherCurrentLiabilities": "49946000", "totalCurrentLiabilities": "75007000", "otherNonCurrentLiabilities": "4138000", "totalNonCurrentLiabilities": "316760000", "cashAndShortTermInvestments": "222760000", "commonStockSharesOutstanding": "18730635", "intangibleAssetsExcludingGoodwill": "64042000", "cashAndCashEquivalentsAtCarryingValue": "222760000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58165000", "profitLoss": "None", "dividendPayout": "5519000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-11584000", "operatingCashflow": "57374000", "capitalExpenditures": "13529000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "148274000", "cashflowFromInvestment": "-31671000", "stockBasedCompensation": "6974000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5519000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7416000", "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": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "income_statement": { "revenue": 360660000, "cost_of_revenue": 159095000, "gross_profit": 201565000, "ebit": 88392000, "ebitda": 94054000, "pretax_income": 64956000, "tax_provision": 16929000, "net_income": 39809000, "net_income_to_common": 39809000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46158000, "total_current_assets": 198205000, "total_assets": 493353000, "short_term_debt": 3121000, "long_term_debt": 248604000, "total_debt": 251725000, "total_liabilities": 302973000, "total_equity": 187981000, "shares_outstanding": 19362806, "goodwill_and_intangibles": 201186000 }, "cash_flow": { "operating_cash_flow": 67062000, "capital_expenditure": 4623000, "free_cash_flow": 71685000, "dividends_paid": 4905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341962, "ticker_id": 4006, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "88392000", "ebitda": "94054000", "netIncome": "39809000", "grossProfit": "201565000", "depreciation": "None", "totalRevenue": "360660000", "costOfRevenue": "159095000", "interestIncome": "13154000", "incomeBeforeTax": "64956000", "interestExpense": "13983000", "operatingIncome": "86718000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "16929000", "reportedCurrency": "USD", "netInterestIncome": "-13983000", "nonInterestIncome": "None", "operatingExpenses": "114847000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "159095000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5662000", "sellingGeneralAndAdministrative": "95647000", "netIncomeFromContinuingOperations": "48027000" }, "balance": { "goodwill": "135932000", "inventory": "96253000", "commonStock": "202000", "currentDebt": "None", "investments": "None", "totalAssets": "493353000", "longTermDebt": "248604000", "shortTermDebt": "3121000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "65254000", "reportedCurrency": "USD", "retainedEarnings": "147164000", "totalLiabilities": "302973000", "otherCurrentAssets": "30989000", "totalCurrentAssets": "198205000", "currentLongTermDebt": "None", "longTermInvestments": "12994000", "shortTermInvestments": "None", "currentNetReceivables": "24805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "295148000", "currentAccountsPayable": "11675000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37947000", "shortLongTermDebtTotal": "261274000", "totalShareholderEquity": "187981000", "capitalLeaseObligations": "12670000", "otherCurrentLiabilities": "29666000", "totalCurrentLiabilities": "44820000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "258153000", "cashAndShortTermInvestments": "46158000", "commonStockSharesOutstanding": "19362806", "intangibleAssetsExcludingGoodwill": "65254000", "cashAndCashEquivalentsAtCarryingValue": "46158000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48027000", "profitLoss": "None", "dividendPayout": "4905000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-4770000", "operatingCashflow": "67062000", "capitalExpenditures": "4623000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128151000", "cashflowFromInvestment": "-10509000", "stockBasedCompensation": "7243000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4905000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6263000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5662000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 360660000, "cost_of_revenue": 159095000, "gross_profit": 201565000, "research_and_development": 1300000, "selling_general_admin": 95647000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 88392000, "depreciation_amortisation": 5662000, "ebitda": 94054000, "interest_expense": 13983000, "interest_income": null, "other_non_operating": null, "pretax_income": 64956000, "tax_provision": 16929000, "effective_tax_rate": null, "net_income": 39809000, "net_income_continuing_ops": 48027000, "net_income_to_common": 39809000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46158000, "short_term_investments": null, "net_receivables": 24805000, "inventory": 96253000, "other_current_assets": null, "total_current_assets": 198205000, "net_ppe": null, "goodwill": 135932000, "intangible_assets": 65254000, "goodwill_and_intangibles": 201186000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 295148000, "total_assets": 493353000, "short_term_debt": 3121000, "accounts_payable": 11675000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44820000, "long_term_debt": 248604000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 258153000, "total_liabilities": 302973000, "total_debt": 251725000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 147164000, "total_equity": 187981000, "shares_outstanding": 19362806, "operating_cash_flow": 67062000, "stock_based_compensation": 7243000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4623000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10509000, "dividends_paid": 4905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -128151000, "free_cash_flow": 71685000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "88392000", "ebitda": "94054000", "netIncome": "39809000", "grossProfit": "201565000", "depreciation": "None", "totalRevenue": "360660000", "costOfRevenue": "159095000", "interestIncome": "13154000", "incomeBeforeTax": "64956000", "interestExpense": "13983000", "operatingIncome": "86718000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "16929000", "reportedCurrency": "USD", "netInterestIncome": "-13983000", "nonInterestIncome": "None", "operatingExpenses": "114847000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "159095000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5662000", "sellingGeneralAndAdministrative": "95647000", "netIncomeFromContinuingOperations": "48027000" }, "balance": { "goodwill": "135932000", "inventory": "96253000", "commonStock": "202000", "currentDebt": "None", "investments": "None", "totalAssets": "493353000", "longTermDebt": "248604000", "shortTermDebt": "3121000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "65254000", "reportedCurrency": "USD", "retainedEarnings": "147164000", "totalLiabilities": "302973000", "otherCurrentAssets": "30989000", "totalCurrentAssets": "198205000", "currentLongTermDebt": "None", "longTermInvestments": "12994000", "shortTermInvestments": "None", "currentNetReceivables": "24805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "295148000", "currentAccountsPayable": "11675000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37947000", "shortLongTermDebtTotal": "261274000", "totalShareholderEquity": "187981000", "capitalLeaseObligations": "12670000", "otherCurrentLiabilities": "29666000", "totalCurrentLiabilities": "44820000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "258153000", "cashAndShortTermInvestments": "46158000", "commonStockSharesOutstanding": "19362806", "intangibleAssetsExcludingGoodwill": "65254000", "cashAndCashEquivalentsAtCarryingValue": "46158000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48027000", "profitLoss": "None", "dividendPayout": "4905000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-4770000", "operatingCashflow": "67062000", "capitalExpenditures": "4623000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128151000", "cashflowFromInvestment": "-10509000", "stockBasedCompensation": "7243000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4905000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6263000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5662000", "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": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "income_statement": { "revenue": 325064000, "cost_of_revenue": 142122000, "gross_profit": 182942000, "ebit": 84524000, "ebitda": 88642000, "pretax_income": 62065000, "tax_provision": 23999000, "net_income": 38462000, "net_income_to_common": 38462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 117886000, "total_current_assets": 267616000, "total_assets": 569356000, "short_term_debt": 60972000, "long_term_debt": 307064000, "total_debt": 368036000, "total_liabilities": 417350000, "total_equity": 150976000, "shares_outstanding": 20467406, "goodwill_and_intangibles": 223115000 }, "cash_flow": { "operating_cash_flow": 66881000, "capital_expenditure": 5707000, "free_cash_flow": 72588000, "dividends_paid": 4497000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341967, "ticker_id": 4006, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "84524000", "ebitda": "88642000", "netIncome": "38462000", "grossProfit": "182942000", "depreciation": "None", "totalRevenue": "325064000", "costOfRevenue": "142122000", "interestIncome": "26559000", "incomeBeforeTax": "62065000", "interestExpense": "14645000", "operatingIncome": "80179000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "23999000", "reportedCurrency": "USD", "netInterestIncome": "-16395000", "nonInterestIncome": "None", "operatingExpenses": "102763000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142122000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4118000", "sellingGeneralAndAdministrative": "86163000", "netIncomeFromContinuingOperations": "11799000" }, "balance": { "goodwill": "136250000", "inventory": "104667000", "commonStock": "199000", "currentDebt": "None", "investments": "None", "totalAssets": "569356000", "longTermDebt": "307064000", "shortTermDebt": "60972000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "86865000", "reportedCurrency": "USD", "retainedEarnings": "112443000", "totalLiabilities": "417350000", "otherCurrentAssets": "15893000", "totalCurrentAssets": "267616000", "currentLongTermDebt": "58294000", "longTermInvestments": "9155000", "shortTermInvestments": "28684000", "currentNetReceivables": "29170000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "301740000", "currentAccountsPayable": "8407000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36501000", "shortLongTermDebtTotal": "377986000", "totalShareholderEquity": "150976000", "capitalLeaseObligations": "12628000", "otherCurrentLiabilities": "27136000", "totalCurrentLiabilities": "100336000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "317014000", "cashAndShortTermInvestments": "117886000", "commonStockSharesOutstanding": "20467406", "intangibleAssetsExcludingGoodwill": "86865000", "cashAndCashEquivalentsAtCarryingValue": "117886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38462000", "profitLoss": "None", "dividendPayout": "4497000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "20977000", "operatingCashflow": "66881000", "capitalExpenditures": "5707000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49505000", "cashflowFromInvestment": "-5906000", "stockBasedCompensation": "6561000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4497000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-995000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6358000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 325064000, "cost_of_revenue": 142122000, "gross_profit": 182942000, "research_and_development": 600000, "selling_general_admin": 86163000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 84524000, "depreciation_amortisation": 4118000, "ebitda": 88642000, "interest_expense": 14645000, "interest_income": null, "other_non_operating": null, "pretax_income": 62065000, "tax_provision": 23999000, "effective_tax_rate": null, "net_income": 38462000, "net_income_continuing_ops": 11799000, "net_income_to_common": 38462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 117886000, "short_term_investments": 28684000, "net_receivables": 29170000, "inventory": 104667000, "other_current_assets": null, "total_current_assets": 267616000, "net_ppe": null, "goodwill": 136250000, "intangible_assets": 86865000, "goodwill_and_intangibles": 223115000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 301740000, "total_assets": 569356000, "short_term_debt": 60972000, "accounts_payable": 8407000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 100336000, "long_term_debt": 307064000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 317014000, "total_liabilities": 417350000, "total_debt": 368036000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 112443000, "total_equity": 150976000, "shares_outstanding": 20467406, "operating_cash_flow": 66881000, "stock_based_compensation": 6561000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5707000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5906000, "dividends_paid": 4497000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -49505000, "free_cash_flow": 72588000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "84524000", "ebitda": "88642000", "netIncome": "38462000", "grossProfit": "182942000", "depreciation": "None", "totalRevenue": "325064000", "costOfRevenue": "142122000", "interestIncome": "26559000", "incomeBeforeTax": "62065000", "interestExpense": "14645000", "operatingIncome": "80179000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "23999000", "reportedCurrency": "USD", "netInterestIncome": "-16395000", "nonInterestIncome": "None", "operatingExpenses": "102763000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142122000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4118000", "sellingGeneralAndAdministrative": "86163000", "netIncomeFromContinuingOperations": "11799000" }, "balance": { "goodwill": "136250000", "inventory": "104667000", "commonStock": "199000", "currentDebt": "None", "investments": "None", "totalAssets": "569356000", "longTermDebt": "307064000", "shortTermDebt": "60972000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "86865000", "reportedCurrency": "USD", "retainedEarnings": "112443000", "totalLiabilities": "417350000", "otherCurrentAssets": "15893000", "totalCurrentAssets": "267616000", "currentLongTermDebt": "58294000", "longTermInvestments": "9155000", "shortTermInvestments": "28684000", "currentNetReceivables": "29170000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "301740000", "currentAccountsPayable": "8407000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36501000", "shortLongTermDebtTotal": "377986000", "totalShareholderEquity": "150976000", "capitalLeaseObligations": "12628000", "otherCurrentLiabilities": "27136000", "totalCurrentLiabilities": "100336000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "317014000", "cashAndShortTermInvestments": "117886000", "commonStockSharesOutstanding": "20467406", "intangibleAssetsExcludingGoodwill": "86865000", "cashAndCashEquivalentsAtCarryingValue": "117886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38462000", "profitLoss": "None", "dividendPayout": "4497000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "20977000", "operatingCashflow": "66881000", "capitalExpenditures": "5707000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49505000", "cashflowFromInvestment": "-5906000", "stockBasedCompensation": "6561000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4497000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-995000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6358000", "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": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "income_statement": { "revenue": 321229000, "cost_of_revenue": 143399000, "gross_profit": 177830000, "ebit": 79246000, "ebitda": 82629000, "pretax_income": 42066000, "tax_provision": 10980000, "net_income": 11641000, "net_income_to_common": 11641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106403000, "total_current_assets": 257654000, "total_assets": 572106000, "short_term_debt": 3102000, "long_term_debt": 406757000, "total_debt": 409859000, "total_liabilities": 458726000, "total_equity": 111645000, "shares_outstanding": 18055015, "goodwill_and_intangibles": 220774000 }, "cash_flow": { "operating_cash_flow": 30273000, "capital_expenditure": 7685000, "free_cash_flow": 37958000, "dividends_paid": 4250000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341972, "ticker_id": 4006, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "79246000", "ebitda": "82629000", "netIncome": "11641000", "grossProfit": "177830000", "depreciation": "None", "totalRevenue": "321229000", "costOfRevenue": "143399000", "interestIncome": "32827000", "incomeBeforeTax": "42066000", "interestExpense": "19524000", "operatingIncome": "79246000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "10980000", "reportedCurrency": "USD", "netInterestIncome": "-19524000", "nonInterestIncome": "None", "operatingExpenses": "98584000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "600000", "otherNonOperatingIncome": "-12418000", "costofGoodsAndServicesSold": "143399000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3383000", "sellingGeneralAndAdministrative": "83984000", "netIncomeFromContinuingOperations": "11157000" }, "balance": { "goodwill": "136253000", "inventory": "119915000", "commonStock": "198000", "currentDebt": "None", "investments": "None", "totalAssets": "572106000", "longTermDebt": "406757000", "shortTermDebt": "3102000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "84521000", "reportedCurrency": "USD", "retainedEarnings": "78691000", "totalLiabilities": "458726000", "otherCurrentAssets": "22959000", "totalCurrentAssets": "257654000", "currentLongTermDebt": "None", "longTermInvestments": "21196000", "shortTermInvestments": "None", "currentNetReceivables": "8377000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "314452000", "currentAccountsPayable": "8355000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35253000", "shortLongTermDebtTotal": "420452000", "totalShareholderEquity": "111645000", "capitalLeaseObligations": "10593000", "otherCurrentLiabilities": "28052000", "totalCurrentLiabilities": "41376000", "otherNonCurrentLiabilities": "10593000", "totalNonCurrentLiabilities": "417350000", "cashAndShortTermInvestments": "106403000", "commonStockSharesOutstanding": "18055015", "intangibleAssetsExcludingGoodwill": "84521000", "cashAndCashEquivalentsAtCarryingValue": "106403000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11157000", "profitLoss": "None", "dividendPayout": "4250000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-32653000", "operatingCashflow": "30273000", "capitalExpenditures": "7685000", "changeInReceivables": "-2103000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43303000", "cashflowFromInvestment": "-18793000", "stockBasedCompensation": "5273000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4250000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-31823000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29224000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5299000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 321229000, "cost_of_revenue": 143399000, "gross_profit": 177830000, "research_and_development": 600000, "selling_general_admin": 83984000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79246000, "depreciation_amortisation": 3383000, "ebitda": 82629000, "interest_expense": 19524000, "interest_income": null, "other_non_operating": null, "pretax_income": 42066000, "tax_provision": 10980000, "effective_tax_rate": null, "net_income": 11641000, "net_income_continuing_ops": 11157000, "net_income_to_common": 11641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 106403000, "short_term_investments": null, "net_receivables": 8377000, "inventory": 119915000, "other_current_assets": null, "total_current_assets": 257654000, "net_ppe": null, "goodwill": 136253000, "intangible_assets": 84521000, "goodwill_and_intangibles": 220774000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 314452000, "total_assets": 572106000, "short_term_debt": 3102000, "accounts_payable": 8355000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41376000, "long_term_debt": 406757000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 417350000, "total_liabilities": 458726000, "total_debt": 409859000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 78691000, "total_equity": 111645000, "shares_outstanding": 18055015, "operating_cash_flow": 30273000, "stock_based_compensation": 5273000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7685000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18793000, "dividends_paid": 4250000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43303000, "free_cash_flow": 37958000, "net_change_in_cash": -31823000 }, "raw_data": { "income": { "ebit": "79246000", "ebitda": "82629000", "netIncome": "11641000", "grossProfit": "177830000", "depreciation": "None", "totalRevenue": "321229000", "costOfRevenue": "143399000", "interestIncome": "32827000", "incomeBeforeTax": "42066000", "interestExpense": "19524000", "operatingIncome": "79246000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "10980000", "reportedCurrency": "USD", "netInterestIncome": "-19524000", "nonInterestIncome": "None", "operatingExpenses": "98584000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "600000", "otherNonOperatingIncome": "-12418000", "costofGoodsAndServicesSold": "143399000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3383000", "sellingGeneralAndAdministrative": "83984000", "netIncomeFromContinuingOperations": "11157000" }, "balance": { "goodwill": "136253000", "inventory": "119915000", "commonStock": "198000", "currentDebt": "None", "investments": "None", "totalAssets": "572106000", "longTermDebt": "406757000", "shortTermDebt": "3102000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "84521000", "reportedCurrency": "USD", "retainedEarnings": "78691000", "totalLiabilities": "458726000", "otherCurrentAssets": "22959000", "totalCurrentAssets": "257654000", "currentLongTermDebt": "None", "longTermInvestments": "21196000", "shortTermInvestments": "None", "currentNetReceivables": "8377000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "314452000", "currentAccountsPayable": "8355000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35253000", "shortLongTermDebtTotal": "420452000", "totalShareholderEquity": "111645000", "capitalLeaseObligations": "10593000", "otherCurrentLiabilities": "28052000", "totalCurrentLiabilities": "41376000", "otherNonCurrentLiabilities": "10593000", "totalNonCurrentLiabilities": "417350000", "cashAndShortTermInvestments": "106403000", "commonStockSharesOutstanding": "18055015", "intangibleAssetsExcludingGoodwill": "84521000", "cashAndCashEquivalentsAtCarryingValue": "106403000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11157000", "profitLoss": "None", "dividendPayout": "4250000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-32653000", "operatingCashflow": "30273000", "capitalExpenditures": "7685000", "changeInReceivables": "-2103000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43303000", "cashflowFromInvestment": "-18793000", "stockBasedCompensation": "5273000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4250000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-31823000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29224000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5299000", "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": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "income_statement": { "revenue": 445471000, "cost_of_revenue": 227637000, "gross_profit": 217834000, "ebit": 93582000, "ebitda": 98594000, "pretax_income": 65302000, "tax_provision": 14040000, "net_income": 52059000, "net_income_to_common": 52059000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128320000, "total_current_assets": 249169000, "total_assets": 601560000, "short_term_debt": 2976000, "long_term_debt": 414172000, "total_debt": 417148000, "total_liabilities": 467844000, "total_equity": 131404000, "shares_outstanding": 22381994, "goodwill_and_intangibles": 249818000 }, "cash_flow": { "operating_cash_flow": 68217000, "capital_expenditure": 6156000, "free_cash_flow": 74373000, "dividends_paid": 4096000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341977, "ticker_id": 4006, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "93582000", "ebitda": "98594000", "netIncome": "52059000", "grossProfit": "217834000", "depreciation": "None", "totalRevenue": "445471000", "costOfRevenue": "227637000", "interestIncome": "27173000", "incomeBeforeTax": "65302000", "interestExpense": "20500000", "operatingIncome": "90321000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "14040000", "reportedCurrency": "USD", "netInterestIncome": "-20500000", "nonInterestIncome": "None", "operatingExpenses": "127513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1100000", "otherNonOperatingIncome": "-4519000", "costofGoodsAndServicesSold": "227637000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5012000", "sellingGeneralAndAdministrative": "95552000", "netIncomeFromContinuingOperations": "51262000" }, "balance": { "goodwill": "162333000", "inventory": "87607000", "commonStock": "197000", "currentDebt": "None", "investments": "None", "totalAssets": "601560000", "longTermDebt": "414172000", "shortTermDebt": "2976000", "treasuryStock": "-48869000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "87485000", "reportedCurrency": "USD", "retainedEarnings": "71460000", "totalLiabilities": "467844000", "otherCurrentAssets": "26746000", "totalCurrentAssets": "249169000", "currentLongTermDebt": "None", "longTermInvestments": "33649000", "shortTermInvestments": "None", "currentNetReceivables": "6496000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "352391000", "currentAccountsPayable": "7361000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33703000", "shortLongTermDebtTotal": "430484000", "totalShareholderEquity": "131404000", "capitalLeaseObligations": "13336000", "otherCurrentLiabilities": "27946000", "totalCurrentLiabilities": "40336000", "otherNonCurrentLiabilities": "13336000", "totalNonCurrentLiabilities": "427508000", "cashAndShortTermInvestments": "128320000", "commonStockSharesOutstanding": "22381994", "intangibleAssetsExcludingGoodwill": "87485000", "cashAndCashEquivalentsAtCarryingValue": "128320000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51262000", "profitLoss": "None", "dividendPayout": "4096000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-9000", "operatingCashflow": "68217000", "capitalExpenditures": "6156000", "changeInReceivables": "3317000", "changeInExchangeRate": "None", "cashflowFromFinancing": "57067000", "cashflowFromInvestment": "-58839000", "stockBasedCompensation": "7557000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4096000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "66445000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38678000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5012000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 445471000, "cost_of_revenue": 227637000, "gross_profit": 217834000, "research_and_development": 1100000, "selling_general_admin": 95552000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 93582000, "depreciation_amortisation": 5012000, "ebitda": 98594000, "interest_expense": 20500000, "interest_income": null, "other_non_operating": null, "pretax_income": 65302000, "tax_provision": 14040000, "effective_tax_rate": null, "net_income": 52059000, "net_income_continuing_ops": 51262000, "net_income_to_common": 52059000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 128320000, "short_term_investments": null, "net_receivables": 6496000, "inventory": 87607000, "other_current_assets": null, "total_current_assets": 249169000, "net_ppe": null, "goodwill": 162333000, "intangible_assets": 87485000, "goodwill_and_intangibles": 249818000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 352391000, "total_assets": 601560000, "short_term_debt": 2976000, "accounts_payable": 7361000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40336000, "long_term_debt": 414172000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 427508000, "total_liabilities": 467844000, "total_debt": 417148000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 71460000, "total_equity": 131404000, "shares_outstanding": 22381994, "operating_cash_flow": 68217000, "stock_based_compensation": 7557000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6156000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58839000, "dividends_paid": 4096000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 57067000, "free_cash_flow": 74373000, "net_change_in_cash": 66445000 }, "raw_data": { "income": { "ebit": "93582000", "ebitda": "98594000", "netIncome": "52059000", "grossProfit": "217834000", "depreciation": "None", "totalRevenue": "445471000", "costOfRevenue": "227637000", "interestIncome": "27173000", "incomeBeforeTax": "65302000", "interestExpense": "20500000", "operatingIncome": "90321000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "14040000", "reportedCurrency": "USD", "netInterestIncome": "-20500000", "nonInterestIncome": "None", "operatingExpenses": "127513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1100000", "otherNonOperatingIncome": "-4519000", "costofGoodsAndServicesSold": "227637000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5012000", "sellingGeneralAndAdministrative": "95552000", "netIncomeFromContinuingOperations": "51262000" }, "balance": { "goodwill": "162333000", "inventory": "87607000", "commonStock": "197000", "currentDebt": "None", "investments": "None", "totalAssets": "601560000", "longTermDebt": "414172000", "shortTermDebt": "2976000", "treasuryStock": "-48869000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "87485000", "reportedCurrency": "USD", "retainedEarnings": "71460000", "totalLiabilities": "467844000", "otherCurrentAssets": "26746000", "totalCurrentAssets": "249169000", "currentLongTermDebt": "None", "longTermInvestments": "33649000", "shortTermInvestments": "None", "currentNetReceivables": "6496000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "352391000", "currentAccountsPayable": "7361000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33703000", "shortLongTermDebtTotal": "430484000", "totalShareholderEquity": "131404000", "capitalLeaseObligations": "13336000", "otherCurrentLiabilities": "27946000", "totalCurrentLiabilities": "40336000", "otherNonCurrentLiabilities": "13336000", "totalNonCurrentLiabilities": "427508000", "cashAndShortTermInvestments": "128320000", "commonStockSharesOutstanding": "22381994", "intangibleAssetsExcludingGoodwill": "87485000", "cashAndCashEquivalentsAtCarryingValue": "128320000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51262000", "profitLoss": "None", "dividendPayout": "4096000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-9000", "operatingCashflow": "68217000", "capitalExpenditures": "6156000", "changeInReceivables": "3317000", "changeInExchangeRate": "None", "cashflowFromFinancing": "57067000", "cashflowFromInvestment": "-58839000", "stockBasedCompensation": "7557000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4096000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "66445000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38678000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5012000", "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": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "income_statement": { "revenue": 405111000, "cost_of_revenue": 215121000, "gross_profit": 189990000, "ebit": 67042000, "ebitda": 72060000, "pretax_income": 50149000, "tax_provision": 11957000, "net_income": 38192000, "net_income_to_common": 38192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41765000, "total_current_assets": 163403000, "total_assets": 496049000, "short_term_debt": 15228000, "long_term_debt": 277962000, "total_debt": 293190000, "total_liabilities": 378562000, "total_equity": 113437000, "shares_outstanding": 19734633, "goodwill_and_intangibles": 239043000 }, "cash_flow": { "operating_cash_flow": 43678000, "capital_expenditure": 6135000, "free_cash_flow": 49813000, "dividends_paid": 3802000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341982, "ticker_id": 4006, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "67042000", "ebitda": "72060000", "netIncome": "38192000", "grossProfit": "189990000", "depreciation": "None", "totalRevenue": "405111000", "costOfRevenue": "215121000", "interestIncome": "20028000", "incomeBeforeTax": "50149000", "interestExpense": "13487000", "operatingIncome": "64427000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "11957000", "reportedCurrency": "USD", "netInterestIncome": "-20226000", "nonInterestIncome": "None", "operatingExpenses": "125563000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1300000", "otherNonOperatingIncome": "198000", "costofGoodsAndServicesSold": "215121000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5018000", "sellingGeneralAndAdministrative": "98848000", "netIncomeFromContinuingOperations": "33041000" }, "balance": { "goodwill": "159621000", "inventory": "85856000", "commonStock": "195000", "currentDebt": "None", "investments": "None", "totalAssets": "496049000", "longTermDebt": "277962000", "shortTermDebt": "15228000", "treasuryStock": "-10191000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "79422000", "reportedCurrency": "USD", "retainedEarnings": "23645000", "totalLiabilities": "378562000", "otherCurrentAssets": "26451000", "totalCurrentAssets": "163403000", "currentLongTermDebt": "12000000", "longTermInvestments": "24018000", "shortTermInvestments": "None", "currentNetReceivables": "9331000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "332646000", "currentAccountsPayable": "9201000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15524000", "shortLongTermDebtTotal": "333457000", "totalShareholderEquity": "113437000", "capitalLeaseObligations": "16117000", "otherCurrentLiabilities": "27874000", "totalCurrentLiabilities": "56629000", "otherNonCurrentLiabilities": "19821000", "totalNonCurrentLiabilities": "321933000", "cashAndShortTermInvestments": "41765000", "commonStockSharesOutstanding": "19734633", "intangibleAssetsExcludingGoodwill": "79422000", "cashAndCashEquivalentsAtCarryingValue": "41765000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33041000", "profitLoss": "None", "dividendPayout": "3802000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-7650000", "operatingCashflow": "43678000", "capitalExpenditures": "6135000", "changeInReceivables": "-2112000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29340000", "cashflowFromInvestment": "-64823000", "stockBasedCompensation": "2554000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3802000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-50485000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10191000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5018000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 405111000, "cost_of_revenue": 215121000, "gross_profit": 189990000, "research_and_development": 1300000, "selling_general_admin": 98848000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 67042000, "depreciation_amortisation": 5018000, "ebitda": 72060000, "interest_expense": 13487000, "interest_income": null, "other_non_operating": null, "pretax_income": 50149000, "tax_provision": 11957000, "effective_tax_rate": null, "net_income": 38192000, "net_income_continuing_ops": 33041000, "net_income_to_common": 38192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41765000, "short_term_investments": null, "net_receivables": 9331000, "inventory": 85856000, "other_current_assets": null, "total_current_assets": 163403000, "net_ppe": null, "goodwill": 159621000, "intangible_assets": 79422000, "goodwill_and_intangibles": 239043000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 332646000, "total_assets": 496049000, "short_term_debt": 15228000, "accounts_payable": 9201000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56629000, "long_term_debt": 277962000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 321933000, "total_liabilities": 378562000, "total_debt": 293190000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 23645000, "total_equity": 113437000, "shares_outstanding": 19734633, "operating_cash_flow": 43678000, "stock_based_compensation": 2554000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6135000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -64823000, "dividends_paid": 3802000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29340000, "free_cash_flow": 49813000, "net_change_in_cash": -50485000 }, "raw_data": { "income": { "ebit": "67042000", "ebitda": "72060000", "netIncome": "38192000", "grossProfit": "189990000", "depreciation": "None", "totalRevenue": "405111000", "costOfRevenue": "215121000", "interestIncome": "20028000", "incomeBeforeTax": "50149000", "interestExpense": "13487000", "operatingIncome": "64427000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "11957000", "reportedCurrency": "USD", "netInterestIncome": "-20226000", "nonInterestIncome": "None", "operatingExpenses": "125563000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1300000", "otherNonOperatingIncome": "198000", "costofGoodsAndServicesSold": "215121000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5018000", "sellingGeneralAndAdministrative": "98848000", "netIncomeFromContinuingOperations": "33041000" }, "balance": { "goodwill": "159621000", "inventory": "85856000", "commonStock": "195000", "currentDebt": "None", "investments": "None", "totalAssets": "496049000", "longTermDebt": "277962000", "shortTermDebt": "15228000", "treasuryStock": "-10191000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "79422000", "reportedCurrency": "USD", "retainedEarnings": "23645000", "totalLiabilities": "378562000", "otherCurrentAssets": "26451000", "totalCurrentAssets": "163403000", "currentLongTermDebt": "12000000", "longTermInvestments": "24018000", "shortTermInvestments": "None", "currentNetReceivables": "9331000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "332646000", "currentAccountsPayable": "9201000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15524000", "shortLongTermDebtTotal": "333457000", "totalShareholderEquity": "113437000", "capitalLeaseObligations": "16117000", "otherCurrentLiabilities": "27874000", "totalCurrentLiabilities": "56629000", "otherNonCurrentLiabilities": "19821000", "totalNonCurrentLiabilities": "321933000", "cashAndShortTermInvestments": "41765000", "commonStockSharesOutstanding": "19734633", "intangibleAssetsExcludingGoodwill": "79422000", "cashAndCashEquivalentsAtCarryingValue": "41765000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33041000", "profitLoss": "None", "dividendPayout": "3802000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-7650000", "operatingCashflow": "43678000", "capitalExpenditures": "6135000", "changeInReceivables": "-2112000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29340000", "cashflowFromInvestment": "-64823000", "stockBasedCompensation": "2554000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3802000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-50485000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10191000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5018000", "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": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "income_statement": { "revenue": 361989000, "cost_of_revenue": 201872000, "gross_profit": 160117000, "ebit": 52891000, "ebitda": 56980000, "pretax_income": 19096000, "tax_provision": 2863000, "net_income": 16233000, "net_income_to_common": 16233000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95250000, "total_current_assets": 189250000, "total_assets": 446584000, "short_term_debt": 17458000, "long_term_debt": 268951000, "total_debt": 286409000, "total_liabilities": 339999000, "total_equity": 106585000, "shares_outstanding": 20037540, "goodwill_and_intangibles": 187751000 }, "cash_flow": { "operating_cash_flow": 37795000, "capital_expenditure": 4815000, "free_cash_flow": 42610000, "dividends_paid": 3531000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341987, "ticker_id": 4006, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "52891000", "ebitda": "56980000", "netIncome": "16233000", "grossProfit": "160117000", "depreciation": "None", "totalRevenue": "361989000", "costOfRevenue": "201872000", "interestIncome": "14694000", "incomeBeforeTax": "19096000", "interestExpense": "14435000", "operatingIncome": "27230000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "2863000", "reportedCurrency": "USD", "netInterestIncome": "-17342000", "nonInterestIncome": "None", "operatingExpenses": "132887000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2500000", "otherNonOperatingIncome": "1340000", "costofGoodsAndServicesSold": "201872000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4089000", "sellingGeneralAndAdministrative": "86626000", "netIncomeFromContinuingOperations": "13774000" }, "balance": { "goodwill": "154282000", "inventory": "70979000", "commonStock": "197000", "currentDebt": "None", "investments": "None", "totalAssets": "446584000", "longTermDebt": "268951000", "shortTermDebt": "17458000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "33469000", "reportedCurrency": "USD", "retainedEarnings": "-15308000", "totalLiabilities": "339999000", "otherCurrentAssets": "16115000", "totalCurrentAssets": "189250000", "currentLongTermDebt": "15240000", "longTermInvestments": "5421000", "shortTermInvestments": "None", "currentNetReceivables": "6906000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "257334000", "currentAccountsPayable": "14126000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25946000", "shortLongTermDebtTotal": "297476000", "totalShareholderEquity": "106585000", "capitalLeaseObligations": "13285000", "otherCurrentLiabilities": "23597000", "totalCurrentLiabilities": "55886000", "otherNonCurrentLiabilities": "2523000", "totalNonCurrentLiabilities": "284113000", "cashAndShortTermInvestments": "95250000", "commonStockSharesOutstanding": "20037540", "intangibleAssetsExcludingGoodwill": "33469000", "cashAndCashEquivalentsAtCarryingValue": "95250000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13774000", "profitLoss": "None", "dividendPayout": "3531000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "21036000", "operatingCashflow": "37795000", "capitalExpenditures": "4815000", "changeInReceivables": "-3464000", "changeInExchangeRate": "None", "cashflowFromFinancing": "67966000", "cashflowFromInvestment": "15901000", "stockBasedCompensation": "3629000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3531000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "121662000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "738000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4089000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 361989000, "cost_of_revenue": 201872000, "gross_profit": 160117000, "research_and_development": 2500000, "selling_general_admin": 86626000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52891000, "depreciation_amortisation": 4089000, "ebitda": 56980000, "interest_expense": 14435000, "interest_income": null, "other_non_operating": null, "pretax_income": 19096000, "tax_provision": 2863000, "effective_tax_rate": null, "net_income": 16233000, "net_income_continuing_ops": 13774000, "net_income_to_common": 16233000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95250000, "short_term_investments": null, "net_receivables": 6906000, "inventory": 70979000, "other_current_assets": null, "total_current_assets": 189250000, "net_ppe": null, "goodwill": 154282000, "intangible_assets": 33469000, "goodwill_and_intangibles": 187751000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 257334000, "total_assets": 446584000, "short_term_debt": 17458000, "accounts_payable": 14126000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55886000, "long_term_debt": 268951000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 284113000, "total_liabilities": 339999000, "total_debt": 286409000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15308000, "total_equity": 106585000, "shares_outstanding": 20037540, "operating_cash_flow": 37795000, "stock_based_compensation": 3629000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4815000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 15901000, "dividends_paid": 3531000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 67966000, "free_cash_flow": 42610000, "net_change_in_cash": 121662000 }, "raw_data": { "income": { "ebit": "52891000", "ebitda": "56980000", "netIncome": "16233000", "grossProfit": "160117000", "depreciation": "None", "totalRevenue": "361989000", "costOfRevenue": "201872000", "interestIncome": "14694000", "incomeBeforeTax": "19096000", "interestExpense": "14435000", "operatingIncome": "27230000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "2863000", "reportedCurrency": "USD", "netInterestIncome": "-17342000", "nonInterestIncome": "None", "operatingExpenses": "132887000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2500000", "otherNonOperatingIncome": "1340000", "costofGoodsAndServicesSold": "201872000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4089000", "sellingGeneralAndAdministrative": "86626000", "netIncomeFromContinuingOperations": "13774000" }, "balance": { "goodwill": "154282000", "inventory": "70979000", "commonStock": "197000", "currentDebt": "None", "investments": "None", "totalAssets": "446584000", "longTermDebt": "268951000", "shortTermDebt": "17458000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "33469000", "reportedCurrency": "USD", "retainedEarnings": "-15308000", "totalLiabilities": "339999000", "otherCurrentAssets": "16115000", "totalCurrentAssets": "189250000", "currentLongTermDebt": "15240000", "longTermInvestments": "5421000", "shortTermInvestments": "None", "currentNetReceivables": "6906000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "257334000", "currentAccountsPayable": "14126000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25946000", "shortLongTermDebtTotal": "297476000", "totalShareholderEquity": "106585000", "capitalLeaseObligations": "13285000", "otherCurrentLiabilities": "23597000", "totalCurrentLiabilities": "55886000", "otherNonCurrentLiabilities": "2523000", "totalNonCurrentLiabilities": "284113000", "cashAndShortTermInvestments": "95250000", "commonStockSharesOutstanding": "20037540", "intangibleAssetsExcludingGoodwill": "33469000", "cashAndCashEquivalentsAtCarryingValue": "95250000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13774000", "profitLoss": "None", "dividendPayout": "3531000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "21036000", "operatingCashflow": "37795000", "capitalExpenditures": "4815000", "changeInReceivables": "-3464000", "changeInExchangeRate": "None", "cashflowFromFinancing": "67966000", "cashflowFromInvestment": "15901000", "stockBasedCompensation": "3629000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3531000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "121662000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "738000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4089000", "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": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "income_statement": { "revenue": 332683000, "cost_of_revenue": 190124000, "gross_profit": 142559000, "ebit": 57535000, "ebitda": 60645000, "pretax_income": 31574000, "tax_provision": 6285000, "net_income": 25289000, "net_income_to_common": 25289000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3306000, "total_current_assets": 111854000, "total_assets": 339377000, "short_term_debt": 34000000, "long_term_debt": 186715000, "total_debt": 220715000, "total_liabilities": 256754000, "total_equity": 82623000, "shares_outstanding": 19827562, "goodwill_and_intangibles": 181278000 }, "cash_flow": { "operating_cash_flow": 13090000, "capital_expenditure": 2267000, "free_cash_flow": 15357000, "dividends_paid": 2318000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341992, "ticker_id": 4006, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "57535000", "ebitda": "60645000", "netIncome": "25289000", "grossProfit": "142559000", "depreciation": "None", "totalRevenue": "332683000", "costOfRevenue": "190124000", "interestIncome": "14395000", "incomeBeforeTax": "31574000", "interestExpense": "15086000", "operatingIncome": "48484000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "6285000", "reportedCurrency": "USD", "netInterestIncome": "-14819000", "nonInterestIncome": "None", "operatingExpenses": "94075000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2500000", "otherNonOperatingIncome": "-1960000", "costofGoodsAndServicesSold": "190124000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3110000", "sellingGeneralAndAdministrative": "78975000", "netIncomeFromContinuingOperations": "25289000" }, "balance": { "goodwill": "145939000", "inventory": "91237000", "commonStock": "196000", "currentDebt": "None", "investments": "None", "totalAssets": "339377000", "longTermDebt": "186715000", "shortTermDebt": "34000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "35339000", "reportedCurrency": "USD", "retainedEarnings": "-25503000", "totalLiabilities": "256754000", "otherCurrentAssets": "14694000", "totalCurrentAssets": "111854000", "currentLongTermDebt": "34000000", "longTermInvestments": "2421000", "shortTermInvestments": "None", "currentNetReceivables": "2617000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "227523000", "currentAccountsPayable": "6841000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10589000", "shortLongTermDebtTotal": "220715000", "totalShareholderEquity": "82623000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22925000", "totalCurrentLiabilities": "63766000", "otherNonCurrentLiabilities": "886000", "totalNonCurrentLiabilities": "192988000", "cashAndShortTermInvestments": "3306000", "commonStockSharesOutstanding": "19827562", "intangibleAssetsExcludingGoodwill": "35339000", "cashAndCashEquivalentsAtCarryingValue": "3306000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25289000", "profitLoss": "None", "dividendPayout": "2318000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-20650000", "operatingCashflow": "13090000", "capitalExpenditures": "2267000", "changeInReceivables": "824000", "changeInExchangeRate": "None", "cashflowFromFinancing": "9930000", "cashflowFromInvestment": "-24669000", "stockBasedCompensation": "1411000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2318000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1649000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-623000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3110000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 332683000, "cost_of_revenue": 190124000, "gross_profit": 142559000, "research_and_development": 2500000, "selling_general_admin": 78975000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 57535000, "depreciation_amortisation": 3110000, "ebitda": 60645000, "interest_expense": 15086000, "interest_income": null, "other_non_operating": null, "pretax_income": 31574000, "tax_provision": 6285000, "effective_tax_rate": null, "net_income": 25289000, "net_income_continuing_ops": 25289000, "net_income_to_common": 25289000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3306000, "short_term_investments": null, "net_receivables": 2617000, "inventory": 91237000, "other_current_assets": null, "total_current_assets": 111854000, "net_ppe": null, "goodwill": 145939000, "intangible_assets": 35339000, "goodwill_and_intangibles": 181278000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 227523000, "total_assets": 339377000, "short_term_debt": 34000000, "accounts_payable": 6841000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63766000, "long_term_debt": 186715000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 192988000, "total_liabilities": 256754000, "total_debt": 220715000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -25503000, "total_equity": 82623000, "shares_outstanding": 19827562, "operating_cash_flow": 13090000, "stock_based_compensation": 1411000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2267000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24669000, "dividends_paid": 2318000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9930000, "free_cash_flow": 15357000, "net_change_in_cash": -1649000 }, "raw_data": { "income": { "ebit": "57535000", "ebitda": "60645000", "netIncome": "25289000", "grossProfit": "142559000", "depreciation": "None", "totalRevenue": "332683000", "costOfRevenue": "190124000", "interestIncome": "14395000", "incomeBeforeTax": "31574000", "interestExpense": "15086000", "operatingIncome": "48484000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "6285000", "reportedCurrency": "USD", "netInterestIncome": "-14819000", "nonInterestIncome": "None", "operatingExpenses": "94075000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2500000", "otherNonOperatingIncome": "-1960000", "costofGoodsAndServicesSold": "190124000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3110000", "sellingGeneralAndAdministrative": "78975000", "netIncomeFromContinuingOperations": "25289000" }, "balance": { "goodwill": "145939000", "inventory": "91237000", "commonStock": "196000", "currentDebt": "None", "investments": "None", "totalAssets": "339377000", "longTermDebt": "186715000", "shortTermDebt": "34000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "35339000", "reportedCurrency": "USD", "retainedEarnings": "-25503000", "totalLiabilities": "256754000", "otherCurrentAssets": "14694000", "totalCurrentAssets": "111854000", "currentLongTermDebt": "34000000", "longTermInvestments": "2421000", "shortTermInvestments": "None", "currentNetReceivables": "2617000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "227523000", "currentAccountsPayable": "6841000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10589000", "shortLongTermDebtTotal": "220715000", "totalShareholderEquity": "82623000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22925000", "totalCurrentLiabilities": "63766000", "otherNonCurrentLiabilities": "886000", "totalNonCurrentLiabilities": "192988000", "cashAndShortTermInvestments": "3306000", "commonStockSharesOutstanding": "19827562", "intangibleAssetsExcludingGoodwill": "35339000", "cashAndCashEquivalentsAtCarryingValue": "3306000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25289000", "profitLoss": "None", "dividendPayout": "2318000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-20650000", "operatingCashflow": "13090000", "capitalExpenditures": "2267000", "changeInReceivables": "824000", "changeInExchangeRate": "None", "cashflowFromFinancing": "9930000", "cashflowFromInvestment": "-24669000", "stockBasedCompensation": "1411000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2318000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1649000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-623000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3110000", "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": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "income_statement": { "revenue": 124278000, "cost_of_revenue": 55983000, "gross_profit": 68295000, "ebit": 12880000, "ebitda": 14959000, "pretax_income": 11132000, "tax_provision": -2810000, "net_income": 11667000, "net_income_to_common": 11667000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 192439000, "total_current_assets": 418204000, "total_assets": 772097000, "short_term_debt": null, "long_term_debt": 293885000, "total_debt": 293885000, "total_liabilities": 386608000, "total_equity": 365763000, "shares_outstanding": 19474877, "goodwill_and_intangibles": 199705000 }, "cash_flow": { "operating_cash_flow": -22259000, "capital_expenditure": 5139000, "free_cash_flow": -17120000, "dividends_paid": 1671000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341955, "ticker_id": 4006, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12880000", "ebitda": "14959000", "netIncome": "11667000", "grossProfit": "68295000", "depreciation": "None", "totalRevenue": "124278000", "costOfRevenue": "55983000", "interestIncome": "2732000", "incomeBeforeTax": "11132000", "interestExpense": "7155000", "operatingIncome": "12880000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-2810000", "reportedCurrency": "USD", "netInterestIncome": "-4423000", "nonInterestIncome": "None", "operatingExpenses": "55415000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55983000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2079000", "sellingGeneralAndAdministrative": "55811000", "netIncomeFromContinuingOperations": "13942000" }, "balance": { "goodwill": "135974000", "inventory": "129580000", "commonStock": "218000", "currentDebt": "None", "investments": "None", "totalAssets": "772097000", "longTermDebt": "293885000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "63731000", "reportedCurrency": "USD", "retainedEarnings": "209730000", "totalLiabilities": "386608000", "otherCurrentAssets": "68712000", "totalCurrentAssets": "418204000", "currentLongTermDebt": "None", "longTermInvestments": "31321000", "shortTermInvestments": "None", "currentNetReceivables": "27473000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "353893000", "currentAccountsPayable": "35889000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "304928000", "totalShareholderEquity": "365763000", "capitalLeaseObligations": "16220000", "otherCurrentLiabilities": "35394000", "totalCurrentLiabilities": "71283000", "otherNonCurrentLiabilities": "2034000", "totalNonCurrentLiabilities": "315325000", "cashAndShortTermInvestments": "192439000", "commonStockSharesOutstanding": "19474877", "intangibleAssetsExcludingGoodwill": "63731000", "cashAndCashEquivalentsAtCarryingValue": "192439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11667000", "profitLoss": "None", "dividendPayout": "1671000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-21700000", "operatingCashflow": "-22259000", "capitalExpenditures": "5139000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2692000", "cashflowFromInvestment": "-5066000", "stockBasedCompensation": "2938000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1671000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-330000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2079000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 124278000, "cost_of_revenue": 55983000, "gross_profit": 68295000, "research_and_development": null, "selling_general_admin": 55811000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12880000, "depreciation_amortisation": 2079000, "ebitda": 14959000, "interest_expense": 7155000, "interest_income": null, "other_non_operating": null, "pretax_income": 11132000, "tax_provision": -2810000, "effective_tax_rate": null, "net_income": 11667000, "net_income_continuing_ops": 13942000, "net_income_to_common": 11667000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 192439000, "short_term_investments": null, "net_receivables": 27473000, "inventory": 129580000, "other_current_assets": null, "total_current_assets": 418204000, "net_ppe": null, "goodwill": 135974000, "intangible_assets": 63731000, "goodwill_and_intangibles": 199705000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 353893000, "total_assets": 772097000, "short_term_debt": null, "accounts_payable": 35889000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71283000, "long_term_debt": 293885000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 315325000, "total_liabilities": 386608000, "total_debt": 293885000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 209730000, "total_equity": 365763000, "shares_outstanding": 19474877, "operating_cash_flow": -22259000, "stock_based_compensation": 2938000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5139000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5066000, "dividends_paid": 1671000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2692000, "free_cash_flow": -17120000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12880000", "ebitda": "14959000", "netIncome": "11667000", "grossProfit": "68295000", "depreciation": "None", "totalRevenue": "124278000", "costOfRevenue": "55983000", "interestIncome": "2732000", "incomeBeforeTax": "11132000", "interestExpense": "7155000", "operatingIncome": "12880000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-2810000", "reportedCurrency": "USD", "netInterestIncome": "-4423000", "nonInterestIncome": "None", "operatingExpenses": "55415000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55983000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2079000", "sellingGeneralAndAdministrative": "55811000", "netIncomeFromContinuingOperations": "13942000" }, "balance": { "goodwill": "135974000", "inventory": "129580000", "commonStock": "218000", "currentDebt": "None", "investments": "None", "totalAssets": "772097000", "longTermDebt": "293885000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "63731000", "reportedCurrency": "USD", "retainedEarnings": "209730000", "totalLiabilities": "386608000", "otherCurrentAssets": "68712000", "totalCurrentAssets": "418204000", "currentLongTermDebt": "None", "longTermInvestments": "31321000", "shortTermInvestments": "None", "currentNetReceivables": "27473000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "353893000", "currentAccountsPayable": "35889000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "304928000", "totalShareholderEquity": "365763000", "capitalLeaseObligations": "16220000", "otherCurrentLiabilities": "35394000", "totalCurrentLiabilities": "71283000", "otherNonCurrentLiabilities": "2034000", "totalNonCurrentLiabilities": "315325000", "cashAndShortTermInvestments": "192439000", "commonStockSharesOutstanding": "19474877", "intangibleAssetsExcludingGoodwill": "63731000", "cashAndCashEquivalentsAtCarryingValue": "192439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11667000", "profitLoss": "None", "dividendPayout": "1671000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-21700000", "operatingCashflow": "-22259000", "capitalExpenditures": "5139000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2692000", "cashflowFromInvestment": "-5066000", "stockBasedCompensation": "2938000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1671000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-330000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2079000", "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": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "income_statement": { "revenue": 121013000, "cost_of_revenue": 53359000, "gross_profit": 67654000, "ebit": 20011000, "ebitda": 22020000, "pretax_income": 13879000, "tax_provision": 2235000, "net_income": 8210000, "net_income_to_common": 8210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 222760000, "total_current_assets": 417150000, "total_assets": 763750000, "short_term_debt": 4641000, "long_term_debt": 293625000, "total_debt": 298266000, "total_liabilities": 391767000, "total_equity": 354304000, "shares_outstanding": 19536807, "goodwill_and_intangibles": 200139000 }, "cash_flow": { "operating_cash_flow": 27642000, "capital_expenditure": 3347000, "free_cash_flow": 30989000, "dividends_paid": 1430000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341956, "ticker_id": 4006, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20011000", "ebitda": "22020000", "netIncome": "8210000", "grossProfit": "67654000", "depreciation": "None", "totalRevenue": "121013000", "costOfRevenue": "53359000", "interestIncome": "1751000", "incomeBeforeTax": "13879000", "interestExpense": "6132000", "operatingIncome": "19926000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2235000", "reportedCurrency": "USD", "netInterestIncome": "-4381000", "nonInterestIncome": "None", "operatingExpenses": "47728000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53359000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2009000", "sellingGeneralAndAdministrative": "47728000", "netIncomeFromContinuingOperations": "11644000" }, "balance": { "goodwill": "136097000", "inventory": "107989000", "commonStock": "216000", "currentDebt": "None", "investments": "None", "totalAssets": "763750000", "longTermDebt": "293625000", "shortTermDebt": "4641000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "64042000", "reportedCurrency": "USD", "retainedEarnings": "199661000", "totalLiabilities": "391767000", "otherCurrentAssets": "60675000", "totalCurrentAssets": "417150000", "currentLongTermDebt": "None", "longTermInvestments": "28404000", "shortTermInvestments": "None", "currentNetReceivables": "25726000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "346600000", "currentAccountsPayable": "20420000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "50727000", "shortLongTermDebtTotal": "308974000", "totalShareholderEquity": "354304000", "capitalLeaseObligations": "15349000", "otherCurrentLiabilities": "49946000", "totalCurrentLiabilities": "75007000", "otherNonCurrentLiabilities": "4138000", "totalNonCurrentLiabilities": "316760000", "cashAndShortTermInvestments": "222760000", "commonStockSharesOutstanding": "19536807", "intangibleAssetsExcludingGoodwill": "64042000", "cashAndCashEquivalentsAtCarryingValue": "222760000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10248000", "profitLoss": "None", "dividendPayout": "1430000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "4828000", "operatingCashflow": "27642000", "capitalExpenditures": "3347000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24000", "cashflowFromInvestment": "-6070000", "stockBasedCompensation": "1798000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1430000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2324000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2457000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 121013000, "cost_of_revenue": 53359000, "gross_profit": 67654000, "research_and_development": null, "selling_general_admin": 47728000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20011000, "depreciation_amortisation": 2009000, "ebitda": 22020000, "interest_expense": 6132000, "interest_income": null, "other_non_operating": null, "pretax_income": 13879000, "tax_provision": 2235000, "effective_tax_rate": null, "net_income": 8210000, "net_income_continuing_ops": 11644000, "net_income_to_common": 8210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 222760000, "short_term_investments": null, "net_receivables": 25726000, "inventory": 107989000, "other_current_assets": null, "total_current_assets": 417150000, "net_ppe": null, "goodwill": 136097000, "intangible_assets": 64042000, "goodwill_and_intangibles": 200139000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 346600000, "total_assets": 763750000, "short_term_debt": 4641000, "accounts_payable": 20420000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75007000, "long_term_debt": 293625000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 316760000, "total_liabilities": 391767000, "total_debt": 298266000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 199661000, "total_equity": 354304000, "shares_outstanding": 19536807, "operating_cash_flow": 27642000, "stock_based_compensation": 1798000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3347000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6070000, "dividends_paid": 1430000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24000, "free_cash_flow": 30989000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20011000", "ebitda": "22020000", "netIncome": "8210000", "grossProfit": "67654000", "depreciation": "None", "totalRevenue": "121013000", "costOfRevenue": "53359000", "interestIncome": "1751000", "incomeBeforeTax": "13879000", "interestExpense": "6132000", "operatingIncome": "19926000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2235000", "reportedCurrency": "USD", "netInterestIncome": "-4381000", "nonInterestIncome": "None", "operatingExpenses": "47728000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53359000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2009000", "sellingGeneralAndAdministrative": "47728000", "netIncomeFromContinuingOperations": "11644000" }, "balance": { "goodwill": "136097000", "inventory": "107989000", "commonStock": "216000", "currentDebt": "None", "investments": "None", "totalAssets": "763750000", "longTermDebt": "293625000", "shortTermDebt": "4641000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "64042000", "reportedCurrency": "USD", "retainedEarnings": "199661000", "totalLiabilities": "391767000", "otherCurrentAssets": "60675000", "totalCurrentAssets": "417150000", "currentLongTermDebt": "None", "longTermInvestments": "28404000", "shortTermInvestments": "None", "currentNetReceivables": "25726000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "346600000", "currentAccountsPayable": "20420000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "50727000", "shortLongTermDebtTotal": "308974000", "totalShareholderEquity": "354304000", "capitalLeaseObligations": "15349000", "otherCurrentLiabilities": "49946000", "totalCurrentLiabilities": "75007000", "otherNonCurrentLiabilities": "4138000", "totalNonCurrentLiabilities": "316760000", "cashAndShortTermInvestments": "222760000", "commonStockSharesOutstanding": "19536807", "intangibleAssetsExcludingGoodwill": "64042000", "cashAndCashEquivalentsAtCarryingValue": "222760000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10248000", "profitLoss": "None", "dividendPayout": "1430000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "4828000", "operatingCashflow": "27642000", "capitalExpenditures": "3347000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24000", "cashflowFromInvestment": "-6070000", "stockBasedCompensation": "1798000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1430000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2324000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2457000", "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": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "income_statement": { "revenue": 118979000, "cost_of_revenue": 48552000, "gross_profit": 70427000, "ebit": 37217000, "ebitda": 39119000, "pretax_income": 30229000, "tax_provision": 6472000, "net_income": 21080000, "net_income_to_common": 21080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201189000, "total_current_assets": 396436000, "total_assets": 742848000, "short_term_debt": 3966000, "long_term_debt": 293364000, "total_debt": 297330000, "total_liabilities": 384695000, "total_equity": 343950000, "shares_outstanding": 18708665, "goodwill_and_intangibles": 210713000 }, "cash_flow": { "operating_cash_flow": 3285000, "capital_expenditure": 4006000, "free_cash_flow": 7291000, "dividends_paid": 1358000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341958, "ticker_id": 4006, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37217000", "ebitda": "39119000", "netIncome": "21080000", "grossProfit": "70427000", "depreciation": "None", "totalRevenue": "118979000", "costOfRevenue": "48552000", "interestIncome": "3457000", "incomeBeforeTax": "30229000", "interestExpense": "6988000", "operatingIncome": "25885000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "6472000", "reportedCurrency": "USD", "netInterestIncome": "-3531000", "nonInterestIncome": "None", "operatingExpenses": "44542000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48552000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1902000", "sellingGeneralAndAdministrative": "482000", "netIncomeFromContinuingOperations": "23757000" }, "balance": { "goodwill": "136068000", "inventory": "139634000", "commonStock": "216000", "currentDebt": "None", "investments": "None", "totalAssets": "742848000", "longTermDebt": "293364000", "shortTermDebt": "3966000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "74645000", "reportedCurrency": "USD", "retainedEarnings": "192895000", "totalLiabilities": "384695000", "otherCurrentAssets": "27821000", "totalCurrentAssets": "396436000", "currentLongTermDebt": "None", "longTermInvestments": "37190000", "shortTermInvestments": "None", "currentNetReceivables": "27792000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "346412000", "currentAccountsPayable": "24599000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "46795000", "shortLongTermDebtTotal": "307171000", "totalShareholderEquity": "343950000", "capitalLeaseObligations": "13807000", "otherCurrentLiabilities": "42772000", "totalCurrentLiabilities": "71337000", "otherNonCurrentLiabilities": "6182000", "totalNonCurrentLiabilities": "313358000", "cashAndShortTermInvestments": "201189000", "commonStockSharesOutstanding": "18708665", "intangibleAssetsExcludingGoodwill": "74645000", "cashAndCashEquivalentsAtCarryingValue": "201189000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23757000", "profitLoss": "None", "dividendPayout": "1358000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-7808000", "operatingCashflow": "3285000", "capitalExpenditures": "4006000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107938000", "cashflowFromInvestment": "-19758000", "stockBasedCompensation": "1884000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1358000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-354000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1902000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 118979000, "cost_of_revenue": 48552000, "gross_profit": 70427000, "research_and_development": null, "selling_general_admin": 482000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37217000, "depreciation_amortisation": 1902000, "ebitda": 39119000, "interest_expense": 6988000, "interest_income": null, "other_non_operating": null, "pretax_income": 30229000, "tax_provision": 6472000, "effective_tax_rate": null, "net_income": 21080000, "net_income_continuing_ops": 23757000, "net_income_to_common": 21080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 201189000, "short_term_investments": null, "net_receivables": 27792000, "inventory": 139634000, "other_current_assets": null, "total_current_assets": 396436000, "net_ppe": null, "goodwill": 136068000, "intangible_assets": 74645000, "goodwill_and_intangibles": 210713000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 346412000, "total_assets": 742848000, "short_term_debt": 3966000, "accounts_payable": 24599000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71337000, "long_term_debt": 293364000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 313358000, "total_liabilities": 384695000, "total_debt": 297330000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 192895000, "total_equity": 343950000, "shares_outstanding": 18708665, "operating_cash_flow": 3285000, "stock_based_compensation": 1884000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4006000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19758000, "dividends_paid": 1358000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 107938000, "free_cash_flow": 7291000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37217000", "ebitda": "39119000", "netIncome": "21080000", "grossProfit": "70427000", "depreciation": "None", "totalRevenue": "118979000", "costOfRevenue": "48552000", "interestIncome": "3457000", "incomeBeforeTax": "30229000", "interestExpense": "6988000", "operatingIncome": "25885000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "6472000", "reportedCurrency": "USD", "netInterestIncome": "-3531000", "nonInterestIncome": "None", "operatingExpenses": "44542000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48552000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1902000", "sellingGeneralAndAdministrative": "482000", "netIncomeFromContinuingOperations": "23757000" }, "balance": { "goodwill": "136068000", "inventory": "139634000", "commonStock": "216000", "currentDebt": "None", "investments": "None", "totalAssets": "742848000", "longTermDebt": "293364000", "shortTermDebt": "3966000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "74645000", "reportedCurrency": "USD", "retainedEarnings": "192895000", "totalLiabilities": "384695000", "otherCurrentAssets": "27821000", "totalCurrentAssets": "396436000", "currentLongTermDebt": "None", "longTermInvestments": "37190000", "shortTermInvestments": "None", "currentNetReceivables": "27792000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "346412000", "currentAccountsPayable": "24599000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "46795000", "shortLongTermDebtTotal": "307171000", "totalShareholderEquity": "343950000", "capitalLeaseObligations": "13807000", "otherCurrentLiabilities": "42772000", "totalCurrentLiabilities": "71337000", "otherNonCurrentLiabilities": "6182000", "totalNonCurrentLiabilities": "313358000", "cashAndShortTermInvestments": "201189000", "commonStockSharesOutstanding": "18708665", "intangibleAssetsExcludingGoodwill": "74645000", "cashAndCashEquivalentsAtCarryingValue": "201189000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23757000", "profitLoss": "None", "dividendPayout": "1358000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-7808000", "operatingCashflow": "3285000", "capitalExpenditures": "4006000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107938000", "cashflowFromInvestment": "-19758000", "stockBasedCompensation": "1884000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1358000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-354000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1902000", "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": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "income_statement": { "revenue": 116634000, "cost_of_revenue": 50011000, "gross_profit": 66623000, "ebit": 28237000, "ebitda": 30126000, "pretax_income": 21204000, "tax_provision": 4244000, "net_income": 14480000, "net_income_to_common": 14480000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109925000, "total_current_assets": 285217000, "total_assets": 595788000, "short_term_debt": 3203000, "long_term_debt": 293138000, "total_debt": 296341000, "total_liabilities": 370965000, "total_equity": 218576000, "shares_outstanding": 18322000, "goodwill_and_intangibles": 211230000 }, "cash_flow": { "operating_cash_flow": 11821000, "capital_expenditure": 3991000, "free_cash_flow": 15812000, "dividends_paid": 1346000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341959, "ticker_id": 4006, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28237000", "ebitda": "30126000", "netIncome": "14480000", "grossProfit": "66623000", "depreciation": "None", "totalRevenue": "116634000", "costOfRevenue": "50011000", "interestIncome": "5123000", "incomeBeforeTax": "21204000", "interestExpense": "5140000", "operatingIncome": "26327000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4244000", "reportedCurrency": "USD", "netInterestIncome": "-5140000", "nonInterestIncome": "None", "operatingExpenses": "40296000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50011000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1889000", "sellingGeneralAndAdministrative": "1651000", "netIncomeFromContinuingOperations": "16960000" }, "balance": { "goodwill": "136104000", "inventory": "105009000", "commonStock": "205000", "currentDebt": "None", "investments": "None", "totalAssets": "595788000", "longTermDebt": "293138000", "shortTermDebt": "3203000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "75126000", "reportedCurrency": "USD", "retainedEarnings": "173280000", "totalLiabilities": "370965000", "otherCurrentAssets": "25046000", "totalCurrentAssets": "285217000", "currentLongTermDebt": "None", "longTermInvestments": "26292000", "shortTermInvestments": "None", "currentNetReceivables": "45237000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "310571000", "currentAccountsPayable": "26169000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41559000", "shortLongTermDebtTotal": "304685000", "totalShareholderEquity": "218576000", "capitalLeaseObligations": "11547000", "otherCurrentLiabilities": "35603000", "totalCurrentLiabilities": "67509000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "303456000", "cashAndShortTermInvestments": "109925000", "commonStockSharesOutstanding": "18322000", "intangibleAssetsExcludingGoodwill": "75126000", "cashAndCashEquivalentsAtCarryingValue": "109925000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16960000", "profitLoss": "None", "dividendPayout": "1346000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-294000", "operatingCashflow": "11821000", "capitalExpenditures": "3991000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1792000", "cashflowFromInvestment": "-3396000", "stockBasedCompensation": "1628000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1346000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-142000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1889000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 116634000, "cost_of_revenue": 50011000, "gross_profit": 66623000, "research_and_development": null, "selling_general_admin": 1651000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28237000, "depreciation_amortisation": 1889000, "ebitda": 30126000, "interest_expense": 5140000, "interest_income": null, "other_non_operating": null, "pretax_income": 21204000, "tax_provision": 4244000, "effective_tax_rate": null, "net_income": 14480000, "net_income_continuing_ops": 16960000, "net_income_to_common": 14480000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109925000, "short_term_investments": null, "net_receivables": 45237000, "inventory": 105009000, "other_current_assets": null, "total_current_assets": 285217000, "net_ppe": null, "goodwill": 136104000, "intangible_assets": 75126000, "goodwill_and_intangibles": 211230000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 310571000, "total_assets": 595788000, "short_term_debt": 3203000, "accounts_payable": 26169000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67509000, "long_term_debt": 293138000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 303456000, "total_liabilities": 370965000, "total_debt": 296341000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 173280000, "total_equity": 218576000, "shares_outstanding": 18322000, "operating_cash_flow": 11821000, "stock_based_compensation": 1628000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3991000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3396000, "dividends_paid": 1346000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1792000, "free_cash_flow": 15812000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "28237000", "ebitda": "30126000", "netIncome": "14480000", "grossProfit": "66623000", "depreciation": "None", "totalRevenue": "116634000", "costOfRevenue": "50011000", "interestIncome": "5123000", "incomeBeforeTax": "21204000", "interestExpense": "5140000", "operatingIncome": "26327000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4244000", "reportedCurrency": "USD", "netInterestIncome": "-5140000", "nonInterestIncome": "None", "operatingExpenses": "40296000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50011000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1889000", "sellingGeneralAndAdministrative": "1651000", "netIncomeFromContinuingOperations": "16960000" }, "balance": { "goodwill": "136104000", "inventory": "105009000", "commonStock": "205000", "currentDebt": "None", "investments": "None", "totalAssets": "595788000", "longTermDebt": "293138000", "shortTermDebt": "3203000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "75126000", "reportedCurrency": "USD", "retainedEarnings": "173280000", "totalLiabilities": "370965000", "otherCurrentAssets": "25046000", "totalCurrentAssets": "285217000", "currentLongTermDebt": "None", "longTermInvestments": "26292000", "shortTermInvestments": "None", "currentNetReceivables": "45237000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "310571000", "currentAccountsPayable": "26169000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41559000", "shortLongTermDebtTotal": "304685000", "totalShareholderEquity": "218576000", "capitalLeaseObligations": "11547000", "otherCurrentLiabilities": "35603000", "totalCurrentLiabilities": "67509000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "303456000", "cashAndShortTermInvestments": "109925000", "commonStockSharesOutstanding": "18322000", "intangibleAssetsExcludingGoodwill": "75126000", "cashAndCashEquivalentsAtCarryingValue": "109925000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16960000", "profitLoss": "None", "dividendPayout": "1346000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-294000", "operatingCashflow": "11821000", "capitalExpenditures": "3991000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1792000", "cashflowFromInvestment": "-3396000", "stockBasedCompensation": "1628000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1346000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-142000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1889000", "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": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "income_statement": { "revenue": 106436000, "cost_of_revenue": 46826000, "gross_profit": 59610000, "ebit": 23365000, "ebitda": 24981000, "pretax_income": 17831000, "tax_provision": 2040000, "net_income": 14395000, "net_income_to_common": 14395000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99640000, "total_current_assets": 259013000, "total_assets": 564552000, "short_term_debt": 3235000, "long_term_debt": 293062000, "total_debt": 296297000, "total_liabilities": 361115000, "total_equity": 199690000, "shares_outstanding": 18249000, "goodwill_and_intangibles": 209050000 }, "cash_flow": { "operating_cash_flow": 17409000, "capital_expenditure": 2185000, "free_cash_flow": 19594000, "dividends_paid": 1385000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341960, "ticker_id": 4006, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23365000", "ebitda": "24981000", "netIncome": "14395000", "grossProfit": "59610000", "depreciation": "None", "totalRevenue": "106436000", "costOfRevenue": "46826000", "interestIncome": "1266000", "incomeBeforeTax": "17831000", "interestExpense": "4414000", "operatingIncome": "23189000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2040000", "reportedCurrency": "USD", "netInterestIncome": "-4414000", "nonInterestIncome": "None", "operatingExpenses": "36421000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46826000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1616000", "sellingGeneralAndAdministrative": "1802000", "netIncomeFromContinuingOperations": "15791000" }, "balance": { "goodwill": "135780000", "inventory": "104440000", "commonStock": "204000", "currentDebt": "None", "investments": "None", "totalAssets": "564552000", "longTermDebt": "293062000", "shortTermDebt": "3235000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "73270000", "reportedCurrency": "USD", "retainedEarnings": "160182000", "totalLiabilities": "361115000", "otherCurrentAssets": "24891000", "totalCurrentAssets": "259013000", "currentLongTermDebt": "None", "longTermInvestments": "26659000", "shortTermInvestments": "None", "currentNetReceivables": "30042000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "305539000", "currentAccountsPayable": "27007000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38447000", "shortLongTermDebtTotal": "304862000", "totalShareholderEquity": "199690000", "capitalLeaseObligations": "11800000", "otherCurrentLiabilities": "27511000", "totalCurrentLiabilities": "58603000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "302512000", "cashAndShortTermInvestments": "99640000", "commonStockSharesOutstanding": "18249000", "intangibleAssetsExcludingGoodwill": "73270000", "cashAndCashEquivalentsAtCarryingValue": "99640000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14395000", "profitLoss": "None", "dividendPayout": "1385000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-8310000", "operatingCashflow": "17409000", "capitalExpenditures": "2185000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38520000", "cashflowFromInvestment": "-5230000", "stockBasedCompensation": "1664000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1385000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1861000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2064000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 106436000, "cost_of_revenue": 46826000, "gross_profit": 59610000, "research_and_development": null, "selling_general_admin": 1802000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23365000, "depreciation_amortisation": 1616000, "ebitda": 24981000, "interest_expense": 4414000, "interest_income": null, "other_non_operating": null, "pretax_income": 17831000, "tax_provision": 2040000, "effective_tax_rate": null, "net_income": 14395000, "net_income_continuing_ops": 15791000, "net_income_to_common": 14395000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99640000, "short_term_investments": null, "net_receivables": 30042000, "inventory": 104440000, "other_current_assets": null, "total_current_assets": 259013000, "net_ppe": null, "goodwill": 135780000, "intangible_assets": 73270000, "goodwill_and_intangibles": 209050000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 305539000, "total_assets": 564552000, "short_term_debt": 3235000, "accounts_payable": 27007000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58603000, "long_term_debt": 293062000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 302512000, "total_liabilities": 361115000, "total_debt": 296297000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 160182000, "total_equity": 199690000, "shares_outstanding": 18249000, "operating_cash_flow": 17409000, "stock_based_compensation": 1664000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2185000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5230000, "dividends_paid": 1385000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 38520000, "free_cash_flow": 19594000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23365000", "ebitda": "24981000", "netIncome": "14395000", "grossProfit": "59610000", "depreciation": "None", "totalRevenue": "106436000", "costOfRevenue": "46826000", "interestIncome": "1266000", "incomeBeforeTax": "17831000", "interestExpense": "4414000", "operatingIncome": "23189000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2040000", "reportedCurrency": "USD", "netInterestIncome": "-4414000", "nonInterestIncome": "None", "operatingExpenses": "36421000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46826000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1616000", "sellingGeneralAndAdministrative": "1802000", "netIncomeFromContinuingOperations": "15791000" }, "balance": { "goodwill": "135780000", "inventory": "104440000", "commonStock": "204000", "currentDebt": "None", "investments": "None", "totalAssets": "564552000", "longTermDebt": "293062000", "shortTermDebt": "3235000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "73270000", "reportedCurrency": "USD", "retainedEarnings": "160182000", "totalLiabilities": "361115000", "otherCurrentAssets": "24891000", "totalCurrentAssets": "259013000", "currentLongTermDebt": "None", "longTermInvestments": "26659000", "shortTermInvestments": "None", "currentNetReceivables": "30042000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "305539000", "currentAccountsPayable": "27007000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38447000", "shortLongTermDebtTotal": "304862000", "totalShareholderEquity": "199690000", "capitalLeaseObligations": "11800000", "otherCurrentLiabilities": "27511000", "totalCurrentLiabilities": "58603000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "302512000", "cashAndShortTermInvestments": "99640000", "commonStockSharesOutstanding": "18249000", "intangibleAssetsExcludingGoodwill": "73270000", "cashAndCashEquivalentsAtCarryingValue": "99640000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14395000", "profitLoss": "None", "dividendPayout": "1385000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-8310000", "operatingCashflow": "17409000", "capitalExpenditures": "2185000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38520000", "cashflowFromInvestment": "-5230000", "stockBasedCompensation": "1664000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1385000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1861000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2064000", "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": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "income_statement": { "revenue": 93667000, "cost_of_revenue": 41249000, "gross_profit": 52418000, "ebit": 22519000, "ebitda": 23934500, "pretax_income": 14478000, "tax_provision": 4118000, "net_income": 2416000, "net_income_to_common": 2416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46158000, "total_current_assets": 198205000, "total_assets": 493353000, "short_term_debt": 3121000, "long_term_debt": 248604000, "total_debt": 251725000, "total_liabilities": 302973000, "total_equity": 187981000, "shares_outstanding": 18251876, "goodwill_and_intangibles": 208595000 }, "cash_flow": { "operating_cash_flow": 17741000, "capital_expenditure": 1107000, "free_cash_flow": 18848000, "dividends_paid": 1261000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341961, "ticker_id": 4006, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22519000", "ebitda": "23934500", "netIncome": "2416000", "grossProfit": "52418000", "depreciation": "None", "totalRevenue": "93667000", "costOfRevenue": "41249000", "interestIncome": "3516000", "incomeBeforeTax": "14478000", "interestExpense": "3740000", "operatingIncome": "17885000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4118000", "reportedCurrency": "USD", "netInterestIncome": "-3740000", "nonInterestIncome": "None", "operatingExpenses": "34533000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41249000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1415500", "sellingGeneralAndAdministrative": "24299000", "netIncomeFromContinuingOperations": "10572000" }, "balance": { "goodwill": "135932000", "inventory": "96253000", "commonStock": "202000", "currentDebt": "None", "investments": "None", "totalAssets": "493353000", "longTermDebt": "248604000", "shortTermDebt": "3121000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "72663000", "reportedCurrency": "USD", "retainedEarnings": "147164000", "totalLiabilities": "302973000", "otherCurrentAssets": "30989000", "totalCurrentAssets": "198205000", "currentLongTermDebt": "None", "longTermInvestments": "12994000", "shortTermInvestments": "None", "currentNetReceivables": "24805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "295148000", "currentAccountsPayable": "11675000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37947000", "shortLongTermDebtTotal": "261274000", "totalShareholderEquity": "187981000", "capitalLeaseObligations": "12670000", "otherCurrentLiabilities": "29666000", "totalCurrentLiabilities": "44820000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "258153000", "cashAndShortTermInvestments": "46158000", "commonStockSharesOutstanding": "18251876", "intangibleAssetsExcludingGoodwill": "72663000", "cashAndCashEquivalentsAtCarryingValue": "46158000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10572000", "profitLoss": "None", "dividendPayout": "1261000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "2511000", "operatingCashflow": "17741000", "capitalExpenditures": "1107000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-757000", "cashflowFromInvestment": "-1445000", "stockBasedCompensation": "1523000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1261000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2093000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-68000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93667000, "cost_of_revenue": 41249000, "gross_profit": 52418000, "research_and_development": null, "selling_general_admin": 24299000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22519000, "depreciation_amortisation": 1415500, "ebitda": 23934500, "interest_expense": 3740000, "interest_income": null, "other_non_operating": null, "pretax_income": 14478000, "tax_provision": 4118000, "effective_tax_rate": null, "net_income": 2416000, "net_income_continuing_ops": 10572000, "net_income_to_common": 2416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46158000, "short_term_investments": null, "net_receivables": 24805000, "inventory": 96253000, "other_current_assets": null, "total_current_assets": 198205000, "net_ppe": null, "goodwill": 135932000, "intangible_assets": 72663000, "goodwill_and_intangibles": 208595000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 295148000, "total_assets": 493353000, "short_term_debt": 3121000, "accounts_payable": 11675000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44820000, "long_term_debt": 248604000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 258153000, "total_liabilities": 302973000, "total_debt": 251725000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 147164000, "total_equity": 187981000, "shares_outstanding": 18251876, "operating_cash_flow": 17741000, "stock_based_compensation": 1523000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1107000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1445000, "dividends_paid": 1261000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -757000, "free_cash_flow": 18848000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22519000", "ebitda": "23934500", "netIncome": "2416000", "grossProfit": "52418000", "depreciation": "None", "totalRevenue": "93667000", "costOfRevenue": "41249000", "interestIncome": "3516000", "incomeBeforeTax": "14478000", "interestExpense": "3740000", "operatingIncome": "17885000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4118000", "reportedCurrency": "USD", "netInterestIncome": "-3740000", "nonInterestIncome": "None", "operatingExpenses": "34533000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41249000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1415500", "sellingGeneralAndAdministrative": "24299000", "netIncomeFromContinuingOperations": "10572000" }, "balance": { "goodwill": "135932000", "inventory": "96253000", "commonStock": "202000", "currentDebt": "None", "investments": "None", "totalAssets": "493353000", "longTermDebt": "248604000", "shortTermDebt": "3121000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "72663000", "reportedCurrency": "USD", "retainedEarnings": "147164000", "totalLiabilities": "302973000", "otherCurrentAssets": "30989000", "totalCurrentAssets": "198205000", "currentLongTermDebt": "None", "longTermInvestments": "12994000", "shortTermInvestments": "None", "currentNetReceivables": "24805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "295148000", "currentAccountsPayable": "11675000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37947000", "shortLongTermDebtTotal": "261274000", "totalShareholderEquity": "187981000", "capitalLeaseObligations": "12670000", "otherCurrentLiabilities": "29666000", "totalCurrentLiabilities": "44820000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "258153000", "cashAndShortTermInvestments": "46158000", "commonStockSharesOutstanding": "18251876", "intangibleAssetsExcludingGoodwill": "72663000", "cashAndCashEquivalentsAtCarryingValue": "46158000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10572000", "profitLoss": "None", "dividendPayout": "1261000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "2511000", "operatingCashflow": "17741000", "capitalExpenditures": "1107000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-757000", "cashflowFromInvestment": "-1445000", "stockBasedCompensation": "1523000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1261000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2093000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-68000", "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": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "income_statement": { "revenue": 90704000, "cost_of_revenue": 40309000, "gross_profit": 50395000, "ebit": 21864000, "ebitda": 23606000, "pretax_income": 17177000, "tax_provision": 4652000, "net_income": 12376000, "net_income_to_common": 12376000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33557000, "total_current_assets": 184752000, "total_assets": 488009000, "short_term_debt": 2830000, "long_term_debt": 248282000, "total_debt": 251112000, "total_liabilities": 301250000, "total_equity": 185674000, "shares_outstanding": 18448720, "goodwill_and_intangibles": 221381000 }, "cash_flow": { "operating_cash_flow": 13244000, "capital_expenditure": 658000, "free_cash_flow": 13902000, "dividends_paid": 1237000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341963, "ticker_id": 4006, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21864000", "ebitda": "23606000", "netIncome": "12376000", "grossProfit": "50395000", "depreciation": "None", "totalRevenue": "90704000", "costOfRevenue": "40309000", "interestIncome": "3570000", "incomeBeforeTax": "17177000", "interestExpense": "3773000", "operatingIncome": "20805000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "4652000", "reportedCurrency": "USD", "netInterestIncome": "-3773000", "nonInterestIncome": "None", "operatingExpenses": "29590000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40309000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1742000", "sellingGeneralAndAdministrative": "1396000", "netIncomeFromContinuingOperations": "12359000" }, "balance": { "goodwill": "136413000", "inventory": "106416000", "commonStock": "202000", "currentDebt": "None", "investments": "None", "totalAssets": "488009000", "longTermDebt": "248282000", "shortTermDebt": "2830000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "84968000", "reportedCurrency": "USD", "retainedEarnings": "146014000", "totalLiabilities": "301250000", "otherCurrentAssets": "19016000", "totalCurrentAssets": "184752000", "currentLongTermDebt": "None", "longTermInvestments": "12533000", "shortTermInvestments": "None", "currentNetReceivables": "25763000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "303257000", "currentAccountsPayable": "13436000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36870000", "shortLongTermDebtTotal": "260169000", "totalShareholderEquity": "185674000", "capitalLeaseObligations": "11887000", "otherCurrentLiabilities": "25621000", "totalCurrentLiabilities": "43911000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "257339000", "cashAndShortTermInvestments": "33557000", "commonStockSharesOutstanding": "18448720", "intangibleAssetsExcludingGoodwill": "84968000", "cashAndCashEquivalentsAtCarryingValue": "33557000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12441000", "profitLoss": "None", "dividendPayout": "1237000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-4063000", "operatingCashflow": "13244000", "capitalExpenditures": "658000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120780000", "cashflowFromInvestment": "-1092000", "stockBasedCompensation": "1769000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1237000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1119000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2255000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90704000, "cost_of_revenue": 40309000, "gross_profit": 50395000, "research_and_development": null, "selling_general_admin": 1396000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21864000, "depreciation_amortisation": 1742000, "ebitda": 23606000, "interest_expense": 3773000, "interest_income": null, "other_non_operating": null, "pretax_income": 17177000, "tax_provision": 4652000, "effective_tax_rate": null, "net_income": 12376000, "net_income_continuing_ops": 12359000, "net_income_to_common": 12376000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33557000, "short_term_investments": null, "net_receivables": 25763000, "inventory": 106416000, "other_current_assets": null, "total_current_assets": 184752000, "net_ppe": null, "goodwill": 136413000, "intangible_assets": 84968000, "goodwill_and_intangibles": 221381000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 303257000, "total_assets": 488009000, "short_term_debt": 2830000, "accounts_payable": 13436000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43911000, "long_term_debt": 248282000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 257339000, "total_liabilities": 301250000, "total_debt": 251112000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 146014000, "total_equity": 185674000, "shares_outstanding": 18448720, "operating_cash_flow": 13244000, "stock_based_compensation": 1769000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 658000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1092000, "dividends_paid": 1237000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -120780000, "free_cash_flow": 13902000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21864000", "ebitda": "23606000", "netIncome": "12376000", "grossProfit": "50395000", "depreciation": "None", "totalRevenue": "90704000", "costOfRevenue": "40309000", "interestIncome": "3570000", "incomeBeforeTax": "17177000", "interestExpense": "3773000", "operatingIncome": "20805000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "4652000", "reportedCurrency": "USD", "netInterestIncome": "-3773000", "nonInterestIncome": "None", "operatingExpenses": "29590000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40309000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1742000", "sellingGeneralAndAdministrative": "1396000", "netIncomeFromContinuingOperations": "12359000" }, "balance": { "goodwill": "136413000", "inventory": "106416000", "commonStock": "202000", "currentDebt": "None", "investments": "None", "totalAssets": "488009000", "longTermDebt": "248282000", "shortTermDebt": "2830000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "84968000", "reportedCurrency": "USD", "retainedEarnings": "146014000", "totalLiabilities": "301250000", "otherCurrentAssets": "19016000", "totalCurrentAssets": "184752000", "currentLongTermDebt": "None", "longTermInvestments": "12533000", "shortTermInvestments": "None", "currentNetReceivables": "25763000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "303257000", "currentAccountsPayable": "13436000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36870000", "shortLongTermDebtTotal": "260169000", "totalShareholderEquity": "185674000", "capitalLeaseObligations": "11887000", "otherCurrentLiabilities": "25621000", "totalCurrentLiabilities": "43911000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "257339000", "cashAndShortTermInvestments": "33557000", "commonStockSharesOutstanding": "18448720", "intangibleAssetsExcludingGoodwill": "84968000", "cashAndCashEquivalentsAtCarryingValue": "33557000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12441000", "profitLoss": "None", "dividendPayout": "1237000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-4063000", "operatingCashflow": "13244000", "capitalExpenditures": "658000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120780000", "cashflowFromInvestment": "-1092000", "stockBasedCompensation": "1769000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1237000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1119000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2255000", "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": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "income_statement": { "revenue": 93225000, "cost_of_revenue": 42827000, "gross_profit": 50398000, "ebit": 23252000, "ebitda": 24452000, "pretax_income": 17391000, "tax_provision": 4430000, "net_income": 13007000, "net_income_to_common": 13007000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 142159000, "total_current_assets": 289737000, "total_assets": 591556000, "short_term_debt": 121064000, "long_term_debt": 247960000, "total_debt": 369024000, "total_liabilities": 417611000, "total_equity": 172850000, "shares_outstanding": 20156854, "goodwill_and_intangibles": 221569000 }, "cash_flow": { "operating_cash_flow": 13438000, "capital_expenditure": 2492000, "free_cash_flow": 15930000, "dividends_paid": 1258000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341964, "ticker_id": 4006, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23252000", "ebitda": "24452000", "netIncome": "13007000", "grossProfit": "50398000", "depreciation": "None", "totalRevenue": "93225000", "costOfRevenue": "42827000", "interestIncome": "None", "incomeBeforeTax": "17391000", "interestExpense": "3042000", "operatingIncome": "22872000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4430000", "reportedCurrency": "USD", "netInterestIncome": "-2991000", "nonInterestIncome": "None", "operatingExpenses": "27526000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42827000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1200000", "sellingGeneralAndAdministrative": "1486000", "netIncomeFromContinuingOperations": "12917000" }, "balance": { "goodwill": "136307000", "inventory": "102333000", "commonStock": "201000", "currentDebt": "None", "investments": "None", "totalAssets": "591556000", "longTermDebt": "247960000", "shortTermDebt": "121064000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "85262000", "reportedCurrency": "USD", "retainedEarnings": "134917000", "totalLiabilities": "417611000", "otherCurrentAssets": "17507000", "totalCurrentAssets": "289737000", "currentLongTermDebt": "118470000", "longTermInvestments": "11687000", "shortTermInvestments": "None", "currentNetReceivables": "27738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "301819000", "currentAccountsPayable": "11919000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "377858000", "totalShareholderEquity": "172850000", "capitalLeaseObligations": "11428000", "otherCurrentLiabilities": "26764000", "totalCurrentLiabilities": "160817000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "256794000", "cashAndShortTermInvestments": "142159000", "commonStockSharesOutstanding": "20156854", "intangibleAssetsExcludingGoodwill": "85262000", "cashAndCashEquivalentsAtCarryingValue": "142159000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12961000", "profitLoss": "None", "dividendPayout": "1258000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "2343000", "operatingCashflow": "13438000", "capitalExpenditures": "2492000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2174000", "cashflowFromInvestment": "14000", "stockBasedCompensation": "1889000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1258000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-972000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93225000, "cost_of_revenue": 42827000, "gross_profit": 50398000, "research_and_development": null, "selling_general_admin": 1486000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23252000, "depreciation_amortisation": 1200000, "ebitda": 24452000, "interest_expense": 3042000, "interest_income": null, "other_non_operating": null, "pretax_income": 17391000, "tax_provision": 4430000, "effective_tax_rate": null, "net_income": 13007000, "net_income_continuing_ops": 12917000, "net_income_to_common": 13007000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 142159000, "short_term_investments": null, "net_receivables": 27738000, "inventory": 102333000, "other_current_assets": null, "total_current_assets": 289737000, "net_ppe": null, "goodwill": 136307000, "intangible_assets": 85262000, "goodwill_and_intangibles": 221569000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 301819000, "total_assets": 591556000, "short_term_debt": 121064000, "accounts_payable": 11919000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 160817000, "long_term_debt": 247960000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 256794000, "total_liabilities": 417611000, "total_debt": 369024000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 134917000, "total_equity": 172850000, "shares_outstanding": 20156854, "operating_cash_flow": 13438000, "stock_based_compensation": 1889000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2492000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14000, "dividends_paid": 1258000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2174000, "free_cash_flow": 15930000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23252000", "ebitda": "24452000", "netIncome": "13007000", "grossProfit": "50398000", "depreciation": "None", "totalRevenue": "93225000", "costOfRevenue": "42827000", "interestIncome": "None", "incomeBeforeTax": "17391000", "interestExpense": "3042000", "operatingIncome": "22872000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4430000", "reportedCurrency": "USD", "netInterestIncome": "-2991000", "nonInterestIncome": "None", "operatingExpenses": "27526000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42827000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1200000", "sellingGeneralAndAdministrative": "1486000", "netIncomeFromContinuingOperations": "12917000" }, "balance": { "goodwill": "136307000", "inventory": "102333000", "commonStock": "201000", "currentDebt": "None", "investments": "None", "totalAssets": "591556000", "longTermDebt": "247960000", "shortTermDebt": "121064000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "85262000", "reportedCurrency": "USD", "retainedEarnings": "134917000", "totalLiabilities": "417611000", "otherCurrentAssets": "17507000", "totalCurrentAssets": "289737000", "currentLongTermDebt": "118470000", "longTermInvestments": "11687000", "shortTermInvestments": "None", "currentNetReceivables": "27738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "301819000", "currentAccountsPayable": "11919000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "377858000", "totalShareholderEquity": "172850000", "capitalLeaseObligations": "11428000", "otherCurrentLiabilities": "26764000", "totalCurrentLiabilities": "160817000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "256794000", "cashAndShortTermInvestments": "142159000", "commonStockSharesOutstanding": "20156854", "intangibleAssetsExcludingGoodwill": "85262000", "cashAndCashEquivalentsAtCarryingValue": "142159000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12961000", "profitLoss": "None", "dividendPayout": "1258000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "2343000", "operatingCashflow": "13438000", "capitalExpenditures": "2492000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2174000", "cashflowFromInvestment": "14000", "stockBasedCompensation": "1889000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1258000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-972000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1200000", "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": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "income_statement": { "revenue": 83064000, "cost_of_revenue": 34710000, "gross_profit": 48354000, "ebit": 20561000, "ebitda": 21714000, "pretax_income": 15910000, "tax_provision": 3729000, "net_income": 12010000, "net_income_to_common": 12010000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130903000, "total_current_assets": 279005000, "total_assets": 586316000, "short_term_debt": 62012000, "long_term_debt": 306496000, "total_debt": 368508000, "total_liabilities": 425161000, "total_equity": 159964000, "shares_outstanding": 20170314, "goodwill_and_intangibles": 222650000 }, "cash_flow": { "operating_cash_flow": 22639000, "capital_expenditure": 366000, "free_cash_flow": 23005000, "dividends_paid": 1149000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341965, "ticker_id": 4006, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20561000", "ebitda": "21714000", "netIncome": "12010000", "grossProfit": "48354000", "depreciation": "None", "totalRevenue": "83064000", "costOfRevenue": "34710000", "interestIncome": "1774000", "incomeBeforeTax": "15910000", "interestExpense": "5253000", "operatingIncome": "19270000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3729000", "reportedCurrency": "USD", "netInterestIncome": "-3479000", "nonInterestIncome": "None", "operatingExpenses": "29084000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34710000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1153000", "sellingGeneralAndAdministrative": "979000", "netIncomeFromContinuingOperations": "12179000" }, "balance": { "goodwill": "136365000", "inventory": "105467000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "586316000", "longTermDebt": "306496000", "shortTermDebt": "62012000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "86285000", "reportedCurrency": "USD", "retainedEarnings": "123192000", "totalLiabilities": "425161000", "otherCurrentAssets": "19256000", "totalCurrentAssets": "279005000", "currentLongTermDebt": "59397000", "longTermInvestments": "16757000", "shortTermInvestments": "None", "currentNetReceivables": "23379000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "307311000", "currentAccountsPayable": "18934000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "377868000", "totalShareholderEquity": "159964000", "capitalLeaseObligations": "11975000", "otherCurrentLiabilities": "21364000", "totalCurrentLiabilities": "109305000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "315856000", "cashAndShortTermInvestments": "130903000", "commonStockSharesOutstanding": "20170314", "intangibleAssetsExcludingGoodwill": "86285000", "cashAndCashEquivalentsAtCarryingValue": "130903000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12181000", "profitLoss": "None", "dividendPayout": "1149000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-7488000", "operatingCashflow": "22639000", "capitalExpenditures": "366000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4573000", "cashflowFromInvestment": "-7986000", "stockBasedCompensation": "2062000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1149000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2079000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1153000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83064000, "cost_of_revenue": 34710000, "gross_profit": 48354000, "research_and_development": null, "selling_general_admin": 979000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20561000, "depreciation_amortisation": 1153000, "ebitda": 21714000, "interest_expense": 5253000, "interest_income": null, "other_non_operating": null, "pretax_income": 15910000, "tax_provision": 3729000, "effective_tax_rate": null, "net_income": 12010000, "net_income_continuing_ops": 12179000, "net_income_to_common": 12010000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 130903000, "short_term_investments": null, "net_receivables": 23379000, "inventory": 105467000, "other_current_assets": null, "total_current_assets": 279005000, "net_ppe": null, "goodwill": 136365000, "intangible_assets": 86285000, "goodwill_and_intangibles": 222650000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 307311000, "total_assets": 586316000, "short_term_debt": 62012000, "accounts_payable": 18934000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 109305000, "long_term_debt": 306496000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 315856000, "total_liabilities": 425161000, "total_debt": 368508000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 123192000, "total_equity": 159964000, "shares_outstanding": 20170314, "operating_cash_flow": 22639000, "stock_based_compensation": 2062000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 366000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7986000, "dividends_paid": 1149000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4573000, "free_cash_flow": 23005000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20561000", "ebitda": "21714000", "netIncome": "12010000", "grossProfit": "48354000", "depreciation": "None", "totalRevenue": "83064000", "costOfRevenue": "34710000", "interestIncome": "1774000", "incomeBeforeTax": "15910000", "interestExpense": "5253000", "operatingIncome": "19270000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3729000", "reportedCurrency": "USD", "netInterestIncome": "-3479000", "nonInterestIncome": "None", "operatingExpenses": "29084000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34710000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1153000", "sellingGeneralAndAdministrative": "979000", "netIncomeFromContinuingOperations": "12179000" }, "balance": { "goodwill": "136365000", "inventory": "105467000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "586316000", "longTermDebt": "306496000", "shortTermDebt": "62012000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "86285000", "reportedCurrency": "USD", "retainedEarnings": "123192000", "totalLiabilities": "425161000", "otherCurrentAssets": "19256000", "totalCurrentAssets": "279005000", "currentLongTermDebt": "59397000", "longTermInvestments": "16757000", "shortTermInvestments": "None", "currentNetReceivables": "23379000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "307311000", "currentAccountsPayable": "18934000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "377868000", "totalShareholderEquity": "159964000", "capitalLeaseObligations": "11975000", "otherCurrentLiabilities": "21364000", "totalCurrentLiabilities": "109305000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "315856000", "cashAndShortTermInvestments": "130903000", "commonStockSharesOutstanding": "20170314", "intangibleAssetsExcludingGoodwill": "86285000", "cashAndCashEquivalentsAtCarryingValue": "130903000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12181000", "profitLoss": "None", "dividendPayout": "1149000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-7488000", "operatingCashflow": "22639000", "capitalExpenditures": "366000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4573000", "cashflowFromInvestment": "-7986000", "stockBasedCompensation": "2062000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1149000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2079000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1153000", "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": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "income_statement": { "revenue": 97120000, "cost_of_revenue": 46596000, "gross_profit": 50524000, "ebit": 26825000, "ebitda": 28480000, "pretax_income": 24193000, "tax_provision": 14328000, "net_income": 10109000, "net_income_to_common": 10109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116725000, "total_current_assets": 267629000, "total_assets": 569369000, "short_term_debt": 60902000, "long_term_debt": 307064000, "total_debt": 367966000, "total_liabilities": 417363000, "total_equity": 150976000, "shares_outstanding": 20153157, "goodwill_and_intangibles": 208664000 }, "cash_flow": { "operating_cash_flow": 24439000, "capital_expenditure": 1501000, "free_cash_flow": 25940000, "dividends_paid": 1143000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341966, "ticker_id": 4006, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26825000", "ebitda": "28480000", "netIncome": "10109000", "grossProfit": "50524000", "depreciation": "None", "totalRevenue": "97120000", "costOfRevenue": "46596000", "interestIncome": "None", "incomeBeforeTax": "24193000", "interestExpense": "2632000", "operatingIncome": "23953000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "14328000", "reportedCurrency": "USD", "netInterestIncome": "-2632000", "nonInterestIncome": "None", "operatingExpenses": "26571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46596000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1655000", "sellingGeneralAndAdministrative": "1500000", "netIncomeFromContinuingOperations": "9865000" }, "balance": { "goodwill": "136250000", "inventory": "91698000", "commonStock": "199000", "currentDebt": "None", "investments": "None", "totalAssets": "569369000", "longTermDebt": "307064000", "shortTermDebt": "60902000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "72414000", "reportedCurrency": "USD", "retainedEarnings": "112443000", "totalLiabilities": "417363000", "otherCurrentAssets": "30023000", "totalCurrentAssets": "267629000", "currentLongTermDebt": "58294000", "longTermInvestments": "9155000", "shortTermInvestments": "None", "currentNetReceivables": "29183000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "301741000", "currentAccountsPayable": "7794000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "377864000", "totalShareholderEquity": "150976000", "capitalLeaseObligations": "12628000", "otherCurrentLiabilities": "28240000", "totalCurrentLiabilities": "100349000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "317014000", "cashAndShortTermInvestments": "116725000", "commonStockSharesOutstanding": "20153157", "intangibleAssetsExcludingGoodwill": "72414000", "cashAndCashEquivalentsAtCarryingValue": "116725000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10589000", "profitLoss": "None", "dividendPayout": "1143000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "10251000", "operatingCashflow": "24439000", "capitalExpenditures": "1501000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1112000", "cashflowFromInvestment": "-1503000", "stockBasedCompensation": "1901000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1143000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "649000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1105000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 97120000, "cost_of_revenue": 46596000, "gross_profit": 50524000, "research_and_development": 600000, "selling_general_admin": 1500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26825000, "depreciation_amortisation": 1655000, "ebitda": 28480000, "interest_expense": 2632000, "interest_income": null, "other_non_operating": null, "pretax_income": 24193000, "tax_provision": 14328000, "effective_tax_rate": null, "net_income": 10109000, "net_income_continuing_ops": 9865000, "net_income_to_common": 10109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 116725000, "short_term_investments": null, "net_receivables": 29183000, "inventory": 91698000, "other_current_assets": null, "total_current_assets": 267629000, "net_ppe": null, "goodwill": 136250000, "intangible_assets": 72414000, "goodwill_and_intangibles": 208664000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 301741000, "total_assets": 569369000, "short_term_debt": 60902000, "accounts_payable": 7794000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 100349000, "long_term_debt": 307064000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 317014000, "total_liabilities": 417363000, "total_debt": 367966000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 112443000, "total_equity": 150976000, "shares_outstanding": 20153157, "operating_cash_flow": 24439000, "stock_based_compensation": 1901000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1501000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1503000, "dividends_paid": 1143000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1112000, "free_cash_flow": 25940000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "26825000", "ebitda": "28480000", "netIncome": "10109000", "grossProfit": "50524000", "depreciation": "None", "totalRevenue": "97120000", "costOfRevenue": "46596000", "interestIncome": "None", "incomeBeforeTax": "24193000", "interestExpense": "2632000", "operatingIncome": "23953000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "14328000", "reportedCurrency": "USD", "netInterestIncome": "-2632000", "nonInterestIncome": "None", "operatingExpenses": "26571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46596000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1655000", "sellingGeneralAndAdministrative": "1500000", "netIncomeFromContinuingOperations": "9865000" }, "balance": { "goodwill": "136250000", "inventory": "91698000", "commonStock": "199000", "currentDebt": "None", "investments": "None", "totalAssets": "569369000", "longTermDebt": "307064000", "shortTermDebt": "60902000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "72414000", "reportedCurrency": "USD", "retainedEarnings": "112443000", "totalLiabilities": "417363000", "otherCurrentAssets": "30023000", "totalCurrentAssets": "267629000", "currentLongTermDebt": "58294000", "longTermInvestments": "9155000", "shortTermInvestments": "None", "currentNetReceivables": "29183000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "301741000", "currentAccountsPayable": "7794000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "377864000", "totalShareholderEquity": "150976000", "capitalLeaseObligations": "12628000", "otherCurrentLiabilities": "28240000", "totalCurrentLiabilities": "100349000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "317014000", "cashAndShortTermInvestments": "116725000", "commonStockSharesOutstanding": "20153157", "intangibleAssetsExcludingGoodwill": "72414000", "cashAndCashEquivalentsAtCarryingValue": "116725000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10589000", "profitLoss": "None", "dividendPayout": "1143000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "10251000", "operatingCashflow": "24439000", "capitalExpenditures": "1501000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1112000", "cashflowFromInvestment": "-1503000", "stockBasedCompensation": "1901000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1143000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "649000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1105000", "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": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "income_statement": { "revenue": 100722000, "cost_of_revenue": 49100000, "gross_profit": 51622000, "ebit": 20900000, "ebitda": 22526000, "pretax_income": 14633000, "tax_provision": 3767000, "net_income": 10831000, "net_income_to_common": 10831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96071000, "total_current_assets": 246812000, "total_assets": 553943000, "short_term_debt": 51057000, "long_term_debt": 316573000, "total_debt": 367630000, "total_liabilities": 413724000, "total_equity": 138911000, "shares_outstanding": 20098450, "goodwill_and_intangibles": 218005000 }, "cash_flow": { "operating_cash_flow": 12472000, "capital_expenditure": 1213000, "free_cash_flow": 13685000, "dividends_paid": 1145000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341968, "ticker_id": 4006, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20900000", "ebitda": "22526000", "netIncome": "10831000", "grossProfit": "51622000", "depreciation": "None", "totalRevenue": "100722000", "costOfRevenue": "49100000", "interestIncome": "6085000", "incomeBeforeTax": "14633000", "interestExpense": "3984000", "operatingIncome": "20237000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3767000", "reportedCurrency": "USD", "netInterestIncome": "-3984000", "nonInterestIncome": "None", "operatingExpenses": "31385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1626000", "sellingGeneralAndAdministrative": "400000", "netIncomeFromContinuingOperations": "10866000" }, "balance": { "goodwill": "136280000", "inventory": "116926000", "commonStock": "199000", "currentDebt": "None", "investments": "None", "totalAssets": "553943000", "longTermDebt": "316573000", "shortTermDebt": "51057000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "81725000", "reportedCurrency": "USD", "retainedEarnings": "103517000", "totalLiabilities": "413724000", "otherCurrentAssets": "23322000", "totalCurrentAssets": "246812000", "currentLongTermDebt": "48248000", "longTermInvestments": "10186000", "shortTermInvestments": "None", "currentNetReceivables": "10493000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "307131000", "currentAccountsPayable": "11237000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36673000", "shortLongTermDebtTotal": "378063000", "totalShareholderEquity": "138911000", "capitalLeaseObligations": "10433000", "otherCurrentLiabilities": "23165000", "totalCurrentLiabilities": "86718000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "327006000", "cashAndShortTermInvestments": "96071000", "commonStockSharesOutstanding": "20098450", "intangibleAssetsExcludingGoodwill": "81725000", "cashAndCashEquivalentsAtCarryingValue": "96071000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10866000", "profitLoss": "None", "dividendPayout": "1145000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "8182000", "operatingCashflow": "12472000", "capitalExpenditures": "1213000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15525000", "cashflowFromInvestment": "-4403000", "stockBasedCompensation": "1824000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1145000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-808000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1626000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 100722000, "cost_of_revenue": 49100000, "gross_profit": 51622000, "research_and_development": null, "selling_general_admin": 400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20900000, "depreciation_amortisation": 1626000, "ebitda": 22526000, "interest_expense": 3984000, "interest_income": null, "other_non_operating": null, "pretax_income": 14633000, "tax_provision": 3767000, "effective_tax_rate": null, "net_income": 10831000, "net_income_continuing_ops": 10866000, "net_income_to_common": 10831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96071000, "short_term_investments": null, "net_receivables": 10493000, "inventory": 116926000, "other_current_assets": null, "total_current_assets": 246812000, "net_ppe": null, "goodwill": 136280000, "intangible_assets": 81725000, "goodwill_and_intangibles": 218005000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 307131000, "total_assets": 553943000, "short_term_debt": 51057000, "accounts_payable": 11237000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86718000, "long_term_debt": 316573000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 327006000, "total_liabilities": 413724000, "total_debt": 367630000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 103517000, "total_equity": 138911000, "shares_outstanding": 20098450, "operating_cash_flow": 12472000, "stock_based_compensation": 1824000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1213000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4403000, "dividends_paid": 1145000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15525000, "free_cash_flow": 13685000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20900000", "ebitda": "22526000", "netIncome": "10831000", "grossProfit": "51622000", "depreciation": "None", "totalRevenue": "100722000", "costOfRevenue": "49100000", "interestIncome": "6085000", "incomeBeforeTax": "14633000", "interestExpense": "3984000", "operatingIncome": "20237000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3767000", "reportedCurrency": "USD", "netInterestIncome": "-3984000", "nonInterestIncome": "None", "operatingExpenses": "31385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1626000", "sellingGeneralAndAdministrative": "400000", "netIncomeFromContinuingOperations": "10866000" }, "balance": { "goodwill": "136280000", "inventory": "116926000", "commonStock": "199000", "currentDebt": "None", "investments": "None", "totalAssets": "553943000", "longTermDebt": "316573000", "shortTermDebt": "51057000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "81725000", "reportedCurrency": "USD", "retainedEarnings": "103517000", "totalLiabilities": "413724000", "otherCurrentAssets": "23322000", "totalCurrentAssets": "246812000", "currentLongTermDebt": "48248000", "longTermInvestments": "10186000", "shortTermInvestments": "None", "currentNetReceivables": "10493000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "307131000", "currentAccountsPayable": "11237000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36673000", "shortLongTermDebtTotal": "378063000", "totalShareholderEquity": "138911000", "capitalLeaseObligations": "10433000", "otherCurrentLiabilities": "23165000", "totalCurrentLiabilities": "86718000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "327006000", "cashAndShortTermInvestments": "96071000", "commonStockSharesOutstanding": "20098450", "intangibleAssetsExcludingGoodwill": "81725000", "cashAndCashEquivalentsAtCarryingValue": "96071000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10866000", "profitLoss": "None", "dividendPayout": "1145000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "8182000", "operatingCashflow": "12472000", "capitalExpenditures": "1213000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15525000", "cashflowFromInvestment": "-4403000", "stockBasedCompensation": "1824000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1145000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-808000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1626000", "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": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "income_statement": { "revenue": 104395000, "cost_of_revenue": 51917000, "gross_profit": 52478000, "ebit": 20627000, "ebitda": 22157000, "pretax_income": 13046000, "tax_provision": 3338000, "net_income": 9925000, "net_income_to_common": 9925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100507000, "total_current_assets": 251699000, "total_assets": 559674000, "short_term_debt": 2596000, "long_term_debt": 379195000, "total_debt": 381791000, "total_liabilities": 430428000, "total_equity": 128070000, "shares_outstanding": 20409943, "goodwill_and_intangibles": 218292000 }, "cash_flow": { "operating_cash_flow": 12149000, "capital_expenditure": 558000, "free_cash_flow": 12707000, "dividends_paid": 1157000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341969, "ticker_id": 4006, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:03.539971+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20627000", "ebitda": "22157000", "netIncome": "9925000", "grossProfit": "52478000", "depreciation": "None", "totalRevenue": "104395000", "costOfRevenue": "51917000", "interestIncome": "8099000", "incomeBeforeTax": "13046000", "interestExpense": "4019000", "operatingIncome": "20545000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3338000", "reportedCurrency": "USD", "netInterestIncome": "-4019000", "nonInterestIncome": "None", "operatingExpenses": "31933000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-3480000", "costofGoodsAndServicesSold": "51917000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1530000", "sellingGeneralAndAdministrative": "800000", "netIncomeFromContinuingOperations": "9708000" }, "balance": { "goodwill": "136244000", "inventory": "125056000", "commonStock": "199000", "currentDebt": "None", "investments": "None", "totalAssets": "559674000", "longTermDebt": "379195000", "shortTermDebt": "2596000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "82048000", "reportedCurrency": "USD", "retainedEarnings": "93873000", "totalLiabilities": "430428000", "otherCurrentAssets": "18216000", "totalCurrentAssets": "251699000", "currentLongTermDebt": "None", "longTermInvestments": "12115000", "shortTermInvestments": "None", "currentNetReceivables": "7920000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "307975000", "currentAccountsPayable": "10802000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24128000", "shortLongTermDebtTotal": "391319000", "totalShareholderEquity": "128070000", "capitalLeaseObligations": "12124000", "otherCurrentLiabilities": "26299000", "totalCurrentLiabilities": "41705000", "otherNonCurrentLiabilities": "9528000", "totalNonCurrentLiabilities": "388723000", "cashAndShortTermInvestments": "100507000", "commonStockSharesOutstanding": "20409943", "intangibleAssetsExcludingGoodwill": "82048000", "cashAndCashEquivalentsAtCarryingValue": "100507000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9708000", "profitLoss": "None", "dividendPayout": "1157000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-11319000", "operatingCashflow": "12149000", "capitalExpenditures": "558000", "changeInReceivables": "672000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15878000", "cashflowFromInvestment": "-558000", "stockBasedCompensation": "2093000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1157000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4287000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1530000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 104395000, "cost_of_revenue": 51917000, "gross_profit": 52478000, "research_and_development": null, "selling_general_admin": 800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20627000, "depreciation_amortisation": 1530000, "ebitda": 22157000, "interest_expense": 4019000, "interest_income": null, "other_non_operating": null, "pretax_income": 13046000, "tax_provision": 3338000, "effective_tax_rate": null, "net_income": 9925000, "net_income_continuing_ops": 9708000, "net_income_to_common": 9925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 100507000, "short_term_investments": null, "net_receivables": 7920000, "inventory": 125056000, "other_current_assets": null, "total_current_assets": 251699000, "net_ppe": null, "goodwill": 136244000, "intangible_assets": 82048000, "goodwill_and_intangibles": 218292000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 307975000, "total_assets": 559674000, "short_term_debt": 2596000, "accounts_payable": 10802000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41705000, "long_term_debt": 379195000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 388723000, "total_liabilities": 430428000, "total_debt": 381791000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 93873000, "total_equity": 128070000, "shares_outstanding": 20409943, "operating_cash_flow": 12149000, "stock_based_compensation": 2093000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 558000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -558000, "dividends_paid": 1157000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15878000, "free_cash_flow": 12707000, "net_change_in_cash": -4287000 }, "raw_data": { "income": { "ebit": "20627000", "ebitda": "22157000", "netIncome": "9925000", "grossProfit": "52478000", "depreciation": "None", "totalRevenue": "104395000", "costOfRevenue": "51917000", "interestIncome": "8099000", "incomeBeforeTax": "13046000", "interestExpense": "4019000", "operatingIncome": "20545000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3338000", "reportedCurrency": "USD", "netInterestIncome": "-4019000", "nonInterestIncome": "None", "operatingExpenses": "31933000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-3480000", "costofGoodsAndServicesSold": "51917000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1530000", "sellingGeneralAndAdministrative": "800000", "netIncomeFromContinuingOperations": "9708000" }, "balance": { "goodwill": "136244000", "inventory": "125056000", "commonStock": "199000", "currentDebt": "None", "investments": "None", "totalAssets": "559674000", "longTermDebt": "379195000", "shortTermDebt": "2596000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "82048000", "reportedCurrency": "USD", "retainedEarnings": "93873000", "totalLiabilities": "430428000", "otherCurrentAssets": "18216000", "totalCurrentAssets": "251699000", "currentLongTermDebt": "None", "longTermInvestments": "12115000", "shortTermInvestments": "None", "currentNetReceivables": "7920000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "307975000", "currentAccountsPayable": "10802000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24128000", "shortLongTermDebtTotal": "391319000", "totalShareholderEquity": "128070000", "capitalLeaseObligations": "12124000", "otherCurrentLiabilities": "26299000", "totalCurrentLiabilities": "41705000", "otherNonCurrentLiabilities": "9528000", "totalNonCurrentLiabilities": "388723000", "cashAndShortTermInvestments": "100507000", "commonStockSharesOutstanding": "20409943", "intangibleAssetsExcludingGoodwill": "82048000", "cashAndCashEquivalentsAtCarryingValue": "100507000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9708000", "profitLoss": "None", "dividendPayout": "1157000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-11319000", "operatingCashflow": "12149000", "capitalExpenditures": "558000", "changeInReceivables": "672000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15878000", "cashflowFromInvestment": "-558000", "stockBasedCompensation": "2093000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1157000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4287000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1530000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "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" ] } } }