{ "ticker": { "uuid": "57ac8354-642e-4aa5-afb7-813ef9236833", "symbol": "FNLC", "name": "First Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/57ac8354-642e-4aa5-afb7-813ef9236833/", "api_url": "https://sharemaestro.com/factors/api/tickers/57ac8354-642e-4aa5-afb7-813ef9236833/" }, "ticker_metadata": { "id": 6095, "uuid": "57ac8354-642e-4aa5-afb7-813ef9236833", "symbol": "FNLC", "name": "First Bancorp Inc", "asset_type": "equity", "market_cap": 328237000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "First Bancorp, Inc. is the holding company of First National Bank offering a range of banking products and services to individual and corporate clients. The company is headquartered in Damariscotta, Maine.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "57ac8354-642e-4aa5-afb7-813ef9236833", "symbol": "FNLC", "name": "First Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/57ac8354-642e-4aa5-afb7-813ef9236833/", "api_url": "https://sharemaestro.com/factors/api/tickers/57ac8354-642e-4aa5-afb7-813ef9236833/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.94, "value": 0.88, "quality": 0.74, "momentum": 0.74, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 29.81, "market_cap": 335101662.5, "pe_ratio": 9.2289, "earnings_yield": 0.1084, "ebitda_to_ev": 0.0807, "shareholder_yield": 0.0492, "roe": 0.1266, "piotroski_f_score": 6, "momentum_12_1": 0.2548, "volatility_252d": 0.2323 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:39.851328+00:00", "batch_id": "" }, "size": { "price_close": 29.81, "market_cap": 335101662.5, "market_cap_usd": 335101662.5, "enterprise_value": 507290662.5, "shares_outstanding": 11241250, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 9.2289, "pb_ratio": 1.1685, "ptbv_ratio": 1.3083, "ps_ratio": 1.9255, "pcf_ratio": 5.7374, "pfcf_ratio": 5.5114, "ev_ebitda": 12.3956, "ev_ebit": 12.7374, "ev_sales": 2.9148, "ev_fcf": 8.3435, "earnings_yield": 0.1084, "fcf_yield": 0.1199, "price_to_sales": 1.9255, "price_to_book": 1.1685, "price_to_cashflow": 5.7374, "ebitda_to_ev": 0.0807, "sales_yield": 0.3431 }, "yield": { "dividend_yield": 0.0492, "buyback_yield": 0, "shareholder_yield": 0.0492, "debt_paydown_yield": null, "total_yield": 0.0492 }, "quality": { "gross_margin": 0.5295, "operating_margin": 0.2288, "net_margin": 0.2086, "ebitda_margin": 0.2351, "fcf_margin": 0.3494, "roe": 0.1266, "roa": 0.0113, "roic": 0.0712, "roc_greenblatt": null, "asset_turnover": 0.0544, "cash_conversion": 1.6745, "accruals_ratio": -0.0069, "sbc_to_revenue": 0.0056, "piotroski_f_score": 6, "altman_z_score": 0.2501, "earnings_stability_5y": 0.1609, "revenue_stability_5y": 0.2832, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0288, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 10.1609, "net_debt_to_ebitda": 4.2074, "debt_to_assets": 0.0612, "interest_coverage": 0.4952, "current_ratio": 0.4273, "quick_ratio": 0.4273, "net_debt": 172189000, "local_beta": 0.0006, "volatility_252d": 0.2323, "volatility_60d": 0.4966, "max_drawdown_12m": -0.1043, "risk_adjusted_momentum": 1.0969 }, "growth": { "revenue_growth_1y": 0.0267, "revenue_growth_3y_cagr": 0.1735, "revenue_growth_5y_cagr": 0.1327, "eps_growth_1y": 0.2921, "eps_growth_3y_cagr": -0.0409, "eps_growth_5y_cagr": 0.0486, "fcf_growth_1y": 0.8868, "book_value_growth_1y": 0.1141, "revenue_growth": 0.0267, "earnings_growth": 0.2921 }, "momentum": { "price_return_1m": 0.0265, "price_return_3m": 0.0889, "price_return_6m": 0.1843, "price_return_9m": 0.1427, "price_return_12m": 0.2881, "price_return_12m_ex1m": 0.2548, "momentum_6m": 0.1843, "momentum_12m": 0.2881, "momentum_12_1": 0.2548, "distance_from_52w_high": 0, "distance_from_52w_low": 0.3233, "relative_strength": 0.1302 }, "raw_ttm": { "revenue_ttm": 174038000, "gross_profit_ttm": 92147000, "ebit_ttm": 39827000, "ebitda_ttm": 40925000, "net_income_ttm": 36310000, "eps_diluted_ttm": 3.2301, "operating_cash_flow_ttm": 58407000, "capital_expenditure_ttm": 2394000, "fcf_ttm": 60801000, "dividends_paid_ttm": 16486000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 80434000, "cash_and_equivalents": 23607000, "total_current_assets": 42854000, "total_current_liabilities": 100296000, "net_ppe": null, "total_assets": 3200763000, "total_debt": 195796000, "total_equity": 286784000, "net_working_capital": 19247000, "book_value_per_share": 25.5118, "retained_earnings": 245001000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 256138000, "tangible_book_per_share": 22.7855 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 17, "rank_pb": 27, "rank_ptbv": 26, "rank_ps": 47, "rank_pcf": 21, "rank_ev_ebitda": 53, "rank_ev_ebit": 51, "rank_earnings_yield": 16, "rank_fcf_yield": 33, "rank_dividend_yield": 15, "rank_shareholder_yield": 15, "rank_total_yield": 16, "rank_roe": 34, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 41, "rank_fcf_margin": 24, "rank_piotroski": 43, "rank_accruals": 74, "rank_sue": 50, "rank_eps_growth_1y": 34, "rank_eps_growth_5y": 66, "rank_revenue_growth_1y": 66, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 40, "rank_relative_strength": 40 }, "composites": { "value_composite": 12, "quality_composite": 26, "momentum_composite": 26, "growth_composite": 73, "yield_composite": 10, "svqf_composite": 8, "vc1_composite": 15, "vc2_composite": 11, "vc3_composite": 11, "trending_value_composite": null, "overall_composite": 6, "quality_value_composite": 0.807, "os_score": 0.94, "value_percentile": 0.88, "quality_percentile": 0.74, "momentum_percentile": 0.74, "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": 58, "small_cap_core_rank": 13, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 1128, "ticker_id": 6095, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:39.851328+00:00", "batch_id": "", "os_score_delta": null, "price_close": 29.81, "market_cap": 335101662.5, "market_cap_usd": 335101662.5, "enterprise_value": 507290662.5, "shares_outstanding": 11241250, "fx_rate_to_usd": null, "pe_ratio": 9.22890836, "pb_ratio": 1.16848103, "ptbv_ratio": 1.30828562, "ps_ratio": 1.92545112, "pcf_ratio": 5.73735447, "pfcf_ratio": 5.51144985, "ev_ebitda": 12.3956179, "ev_ebit": 12.73735563, "ev_sales": 2.91482701, "ev_fcf": 8.34345919, "earnings_yield": 0.10835518, "fcf_yield": 0.11985436, "dividend_yield": 0.04919701, "buyback_yield": 0, "shareholder_yield": 0.04919701, "debt_paydown_yield": null, "total_yield": 0.04919701, "gross_margin": 0.52946483, "operating_margin": 0.22884083, "net_margin": 0.2086326, "ebitda_margin": 0.23514979, "fcf_margin": 0.34935474, "roe": 0.12661097, "roa": 0.01134417, "roic": 0.07115882, "roc_greenblatt": null, "asset_turnover": 0.05437391, "cash_conversion": 1.67449738, "accruals_ratio": -0.00690367, "sbc_to_revenue": 0.00559648, "debt_to_equity": 10.16088415, "net_debt_to_ebitda": 4.20742822, "debt_to_assets": 0.06117166, "interest_coverage": 0.4951513, "current_ratio": 0.42727527, "quick_ratio": 0.42727527, "net_debt": 172189000, "revenue_growth_1y": 0.02673046, "revenue_growth_3y_cagr": 0.17348858, "revenue_growth_5y_cagr": 0.13274439, "eps_growth_1y": 0.29212484, "eps_growth_3y_cagr": -0.0409458, "eps_growth_5y_cagr": 0.04859982, "fcf_growth_1y": 0.88676493, "book_value_growth_1y": 0.11408827, "piotroski_f_score": 6, "altman_z_score": 0.25006126, "earnings_stability_5y": 0.160943, "revenue_stability_5y": 0.283248, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02651515, "price_return_3m": 0.08885033, "price_return_6m": 0.18425234, "price_return_9m": 0.1427279, "price_return_12m": 0.28811743, "price_return_12m_ex1m": 0.25484502, "distance_from_52w_high": 0, "distance_from_52w_low": 0.32329505, "relative_strength": 0.13017638, "local_beta": 0.0006, "volatility_252d": 0.232332, "volatility_60d": 0.496562, "max_drawdown_12m": -0.10430125, "revenue_ttm": 174038000, "gross_profit_ttm": 92147000, "ebit_ttm": 39827000, "ebitda_ttm": 40925000, "net_income_ttm": 36310000, "eps_diluted_ttm": 3.23006783, "operating_cash_flow_ttm": 58407000, "capital_expenditure_ttm": 2394000, "fcf_ttm": 60801000, "dividends_paid_ttm": 16486000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 80434000, "cash_and_equivalents": 23607000, "total_current_assets": 42854000, "total_current_liabilities": 100296000, "net_ppe": null, "total_assets": 3200763000, "total_debt": 195796000, "total_equity": 286784000, "net_working_capital": 19247000, "book_value_per_share": 25.51175359, "retained_earnings": 245001000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 256138000, "tangible_book_per_share": 22.78554431, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 17, "rank_pb": 27, "rank_ptbv": 26, "rank_ps": 47, "rank_pcf": 21, "rank_ev_ebitda": 53, "rank_ev_ebit": 51, "rank_earnings_yield": 16, "rank_fcf_yield": 33, "rank_dividend_yield": 15, "rank_shareholder_yield": 15, "rank_total_yield": 16, "rank_roe": 34, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 41, "rank_fcf_margin": 24, "rank_piotroski": 43, "rank_accruals": 74, "rank_sue": 50, "rank_eps_growth_1y": 34, "rank_eps_growth_5y": 66, "rank_revenue_growth_1y": 66, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 40, "rank_relative_strength": 40, "value_composite": 12, "quality_composite": 26, "momentum_composite": 26, "growth_composite": 73, "yield_composite": 10, "svqf_composite": 8, "vc1_composite": 15, "vc2_composite": 11, "vc3_composite": 11, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 58, "small_cap_core_rank": 13, "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": 29.81, "os": 0.94, "value": 0.88, "quality": 0.74, "momentum": 0.74, "confidence": 1, "coverage": 1, "pe_ratio": 9.2289, "earnings_yield": 0.1084, "shareholder_yield": 0.0492, "roe": 0.1266, "momentum_12_1": 0.2548, "complete_fields": { "id": 1128, "ticker_id": 6095, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:39.851328+00:00", "batch_id": "", "os_score_delta": null, "price_close": 29.81, "market_cap": 335101662.5, "market_cap_usd": 335101662.5, "enterprise_value": 507290662.5, "shares_outstanding": 11241250, "fx_rate_to_usd": null, "pe_ratio": 9.22890836, "pb_ratio": 1.16848103, "ptbv_ratio": 1.30828562, "ps_ratio": 1.92545112, "pcf_ratio": 5.73735447, "pfcf_ratio": 5.51144985, "ev_ebitda": 12.3956179, "ev_ebit": 12.73735563, "ev_sales": 2.91482701, "ev_fcf": 8.34345919, "earnings_yield": 0.10835518, "fcf_yield": 0.11985436, "dividend_yield": 0.04919701, "buyback_yield": 0, "shareholder_yield": 0.04919701, "debt_paydown_yield": null, "total_yield": 0.04919701, "gross_margin": 0.52946483, "operating_margin": 0.22884083, "net_margin": 0.2086326, "ebitda_margin": 0.23514979, "fcf_margin": 0.34935474, "roe": 0.12661097, "roa": 0.01134417, "roic": 0.07115882, "roc_greenblatt": null, "asset_turnover": 0.05437391, "cash_conversion": 1.67449738, "accruals_ratio": -0.00690367, "sbc_to_revenue": 0.00559648, "debt_to_equity": 10.16088415, "net_debt_to_ebitda": 4.20742822, "debt_to_assets": 0.06117166, "interest_coverage": 0.4951513, "current_ratio": 0.42727527, "quick_ratio": 0.42727527, "net_debt": 172189000, "revenue_growth_1y": 0.02673046, "revenue_growth_3y_cagr": 0.17348858, "revenue_growth_5y_cagr": 0.13274439, "eps_growth_1y": 0.29212484, "eps_growth_3y_cagr": -0.0409458, "eps_growth_5y_cagr": 0.04859982, "fcf_growth_1y": 0.88676493, "book_value_growth_1y": 0.11408827, "piotroski_f_score": 6, "altman_z_score": 0.25006126, "earnings_stability_5y": 0.160943, "revenue_stability_5y": 0.283248, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02651515, "price_return_3m": 0.08885033, "price_return_6m": 0.18425234, "price_return_9m": 0.1427279, "price_return_12m": 0.28811743, "price_return_12m_ex1m": 0.25484502, "distance_from_52w_high": 0, "distance_from_52w_low": 0.32329505, "relative_strength": 0.13017638, "local_beta": 0.0006, "volatility_252d": 0.232332, "volatility_60d": 0.496562, "max_drawdown_12m": -0.10430125, "revenue_ttm": 174038000, "gross_profit_ttm": 92147000, "ebit_ttm": 39827000, "ebitda_ttm": 40925000, "net_income_ttm": 36310000, "eps_diluted_ttm": 3.23006783, "operating_cash_flow_ttm": 58407000, "capital_expenditure_ttm": 2394000, "fcf_ttm": 60801000, "dividends_paid_ttm": 16486000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 80434000, "cash_and_equivalents": 23607000, "total_current_assets": 42854000, "total_current_liabilities": 100296000, "net_ppe": null, "total_assets": 3200763000, "total_debt": 195796000, "total_equity": 286784000, "net_working_capital": 19247000, "book_value_per_share": 25.51175359, "retained_earnings": 245001000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 256138000, "tangible_book_per_share": 22.78554431, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 17, "rank_pb": 27, "rank_ptbv": 26, "rank_ps": 47, "rank_pcf": 21, "rank_ev_ebitda": 53, "rank_ev_ebit": 51, "rank_earnings_yield": 16, "rank_fcf_yield": 33, "rank_dividend_yield": 15, "rank_shareholder_yield": 15, "rank_total_yield": 16, "rank_roe": 34, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 41, "rank_fcf_margin": 24, "rank_piotroski": 43, "rank_accruals": 74, "rank_sue": 50, "rank_eps_growth_1y": 34, "rank_eps_growth_5y": 66, "rank_revenue_growth_1y": 66, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 40, "rank_relative_strength": 40, "value_composite": 12, "quality_composite": 26, "momentum_composite": 26, "growth_composite": 73, "yield_composite": 10, "svqf_composite": 8, "vc1_composite": 15, "vc2_composite": 11, "vc3_composite": 11, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 58, "small_cap_core_rank": 13, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "income_statement": { "revenue": 177611000, "cost_of_revenue": 84744000, "gross_profit": 92867000, "ebit": 41939000, "ebitda": 41939000, "pretax_income": 41939000, "tax_provision": 7545000, "net_income": 34394000, "net_income_to_common": 34394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31903000, "total_current_assets": 310568000, "total_assets": 3166303000, "short_term_debt": 92321000, "long_term_debt": 95500000, "total_debt": 187821000, "total_liabilities": 2883160000, "total_equity": 283143000, "shares_outstanding": 11212000, "goodwill_and_intangibles": 30646000 }, "cash_flow": { "operating_cash_flow": 37814000, "capital_expenditure": 3220000, "free_cash_flow": 41034000, "dividends_paid": 16347000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 73555, "ticker_id": 6095, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "41939000", "netIncome": "34394000", "grossProfit": "92867000", "depreciation": "None", "totalRevenue": "177611000", "costOfRevenue": "84744000", "interestIncome": "160271000", "incomeBeforeTax": "41939000", "interestExpense": "82894000", "operatingIncome": "41939000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "7545000", "reportedCurrency": "USD", "netInterestIncome": "77377000", "nonInterestIncome": "None", "operatingExpenses": "50928000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "84744000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "36270000", "netIncomeFromContinuingOperations": "34394000" }, "balance": { "goodwill": "30646000", "inventory": "None", "commonStock": "112000", "currentDebt": "None", "investments": "None", "totalAssets": "3166303000", "longTermDebt": "95500000", "shortTermDebt": "92321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "240456000", "totalLiabilities": "2883160000", "otherCurrentAssets": "14185000", "totalCurrentAssets": "310568000", "currentLongTermDebt": "42000000", "longTermInvestments": "620408000", "shortTermInvestments": "264480000", "currentNetReceivables": "14185000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2855735000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "187821000", "totalShareholderEquity": "283143000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2664752000", "totalCurrentLiabilities": "2757073000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "126087000", "cashAndShortTermInvestments": "31903000", "commonStockSharesOutstanding": "11212000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31903000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34394000", "profitLoss": "None", "dividendPayout": "16347000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37814000", "capitalExpenditures": "3220000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34669000", "cashflowFromInvestment": "-3002000", "stockBasedCompensation": "966000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16347000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-282000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2208000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 177611000, "cost_of_revenue": 84744000, "gross_profit": 92867000, "research_and_development": null, "selling_general_admin": 36270000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41939000, "depreciation_amortisation": null, "ebitda": 41939000, "interest_expense": 82894000, "interest_income": null, "other_non_operating": null, "pretax_income": 41939000, "tax_provision": 7545000, "effective_tax_rate": null, "net_income": 34394000, "net_income_continuing_ops": 34394000, "net_income_to_common": 34394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31903000, "short_term_investments": 264480000, "net_receivables": 14185000, "inventory": null, "other_current_assets": null, "total_current_assets": 310568000, "net_ppe": null, "goodwill": 30646000, "intangible_assets": null, "goodwill_and_intangibles": 30646000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2855735000, "total_assets": 3166303000, "short_term_debt": 92321000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2757073000, "long_term_debt": 95500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 126087000, "total_liabilities": 2883160000, "total_debt": 187821000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 240456000, "total_equity": 283143000, "shares_outstanding": 11212000, "operating_cash_flow": 37814000, "stock_based_compensation": 966000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3220000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3002000, "dividends_paid": 16347000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -34669000, "free_cash_flow": 41034000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "41939000", "netIncome": "34394000", "grossProfit": "92867000", "depreciation": "None", "totalRevenue": "177611000", "costOfRevenue": "84744000", "interestIncome": "160271000", "incomeBeforeTax": "41939000", "interestExpense": "82894000", "operatingIncome": "41939000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "7545000", "reportedCurrency": "USD", "netInterestIncome": "77377000", "nonInterestIncome": "None", "operatingExpenses": "50928000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "84744000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "36270000", "netIncomeFromContinuingOperations": "34394000" }, "balance": { "goodwill": "30646000", "inventory": "None", "commonStock": "112000", "currentDebt": "None", "investments": "None", "totalAssets": "3166303000", "longTermDebt": "95500000", "shortTermDebt": "92321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "240456000", "totalLiabilities": "2883160000", "otherCurrentAssets": "14185000", "totalCurrentAssets": "310568000", "currentLongTermDebt": "42000000", "longTermInvestments": "620408000", "shortTermInvestments": "264480000", "currentNetReceivables": "14185000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2855735000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "187821000", "totalShareholderEquity": "283143000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2664752000", "totalCurrentLiabilities": "2757073000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "126087000", "cashAndShortTermInvestments": "31903000", "commonStockSharesOutstanding": "11212000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31903000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34394000", "profitLoss": "None", "dividendPayout": "16347000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37814000", "capitalExpenditures": "3220000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34669000", "cashflowFromInvestment": "-3002000", "stockBasedCompensation": "966000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16347000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-282000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2208000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "income_statement": { "revenue": 165425000, "cost_of_revenue": 85685000, "gross_profit": 79740000, "ebit": 32584000, "ebitda": 34793000, "pretax_income": 32584000, "tax_provision": 5539000, "net_income": 27045000, "net_income_to_common": 27045000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49736000, "total_current_assets": 338392000, "total_assets": 3157010000, "short_term_debt": 51278000, "long_term_debt": 95000000, "total_debt": 146278000, "total_liabilities": 2904517000, "total_equity": 252493000, "shares_outstanding": 11139000, "goodwill_and_intangibles": 30646000 }, "cash_flow": { "operating_cash_flow": 26047000, "capital_expenditure": 1475000, "free_cash_flow": 27522000, "dividends_paid": 15803000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 73560, "ticker_id": 6095, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32584000", "ebitda": "34793000", "netIncome": "27045000", "grossProfit": "79740000", "depreciation": "None", "totalRevenue": "165425000", "costOfRevenue": "85685000", "interestIncome": "148832000", "incomeBeforeTax": "32584000", "interestExpense": "84922000", "operatingIncome": "32584000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5539000", "reportedCurrency": "USD", "netInterestIncome": "63910000", "nonInterestIncome": "None", "operatingExpenses": "47156000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85685000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2209000", "sellingGeneralAndAdministrative": "26621000", "netIncomeFromContinuingOperations": "27045000" }, "balance": { "goodwill": "30646000", "inventory": "None", "commonStock": "112000", "currentDebt": "None", "investments": "None", "totalAssets": "3157010000", "longTermDebt": "95000000", "shortTermDebt": "51278000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "222823000", "totalLiabilities": "2904517000", "otherCurrentAssets": "None", "totalCurrentAssets": "338392000", "currentLongTermDebt": "None", "longTermInvestments": "644384000", "shortTermInvestments": "274680000", "currentNetReceivables": "13976000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2818618000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146278000", "totalShareholderEquity": "252493000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2725251000", "totalCurrentLiabilities": "2776529000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "127988000", "cashAndShortTermInvestments": "49736000", "commonStockSharesOutstanding": "11139000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49736000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27045000", "profitLoss": "None", "dividendPayout": "15803000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26047000", "capitalExpenditures": "1475000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "187067000", "cashflowFromInvestment": "-217420000", "stockBasedCompensation": "895000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15803000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-212000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2209000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 165425000, "cost_of_revenue": 85685000, "gross_profit": 79740000, "research_and_development": null, "selling_general_admin": 26621000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32584000, "depreciation_amortisation": 2209000, "ebitda": 34793000, "interest_expense": 84922000, "interest_income": null, "other_non_operating": null, "pretax_income": 32584000, "tax_provision": 5539000, "effective_tax_rate": null, "net_income": 27045000, "net_income_continuing_ops": 27045000, "net_income_to_common": 27045000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49736000, "short_term_investments": 274680000, "net_receivables": 13976000, "inventory": null, "other_current_assets": null, "total_current_assets": 338392000, "net_ppe": null, "goodwill": 30646000, "intangible_assets": null, "goodwill_and_intangibles": 30646000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2818618000, "total_assets": 3157010000, "short_term_debt": 51278000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2776529000, "long_term_debt": 95000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 127988000, "total_liabilities": 2904517000, "total_debt": 146278000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 222823000, "total_equity": 252493000, "shares_outstanding": 11139000, "operating_cash_flow": 26047000, "stock_based_compensation": 895000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1475000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -217420000, "dividends_paid": 15803000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 187067000, "free_cash_flow": 27522000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32584000", "ebitda": "34793000", "netIncome": "27045000", "grossProfit": "79740000", "depreciation": "None", "totalRevenue": "165425000", "costOfRevenue": "85685000", "interestIncome": "148832000", "incomeBeforeTax": "32584000", "interestExpense": "84922000", "operatingIncome": "32584000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5539000", "reportedCurrency": "USD", "netInterestIncome": "63910000", "nonInterestIncome": "None", "operatingExpenses": "47156000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85685000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2209000", "sellingGeneralAndAdministrative": "26621000", "netIncomeFromContinuingOperations": "27045000" }, "balance": { "goodwill": "30646000", "inventory": "None", "commonStock": "112000", "currentDebt": "None", "investments": "None", "totalAssets": "3157010000", "longTermDebt": "95000000", "shortTermDebt": "51278000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "222823000", "totalLiabilities": "2904517000", "otherCurrentAssets": "None", "totalCurrentAssets": "338392000", "currentLongTermDebt": "None", "longTermInvestments": "644384000", "shortTermInvestments": "274680000", "currentNetReceivables": "13976000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2818618000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146278000", "totalShareholderEquity": "252493000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2725251000", "totalCurrentLiabilities": "2776529000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "127988000", "cashAndShortTermInvestments": "49736000", "commonStockSharesOutstanding": "11139000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49736000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27045000", "profitLoss": "None", "dividendPayout": "15803000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26047000", "capitalExpenditures": "1475000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "187067000", "cashflowFromInvestment": "-217420000", "stockBasedCompensation": "895000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15803000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-212000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2209000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "income_statement": { "revenue": 128174000, "cost_of_revenue": 15437000, "gross_profit": 128174000, "ebit": 2699000, "ebitda": 2699000, "pretax_income": 35703000, "tax_provision": 6184000, "net_income": 29519000, "net_income_to_common": 29519000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35430000, "total_current_assets": 329377000, "total_assets": 2946698000, "short_term_debt": 69652000, "long_term_debt": null, "total_debt": 69652000, "total_liabilities": 2703619000, "total_equity": 243079000, "shares_outstanding": 11082000, "goodwill_and_intangibles": 32823000 }, "cash_flow": { "operating_cash_flow": 36919000, "capital_expenditure": 2635000, "free_cash_flow": 39554000, "dividends_paid": 15418000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 73565, "ticker_id": 6095, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2699000", "ebitda": "2699000", "netIncome": "29519000", "grossProfit": "128174000", "depreciation": "None", "totalRevenue": "128174000", "costOfRevenue": "15437000", "interestIncome": "128174000", "incomeBeforeTax": "35703000", "interestExpense": "62967000", "operatingIncome": "2699000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6184000", "reportedCurrency": "USD", "netInterestIncome": "65207000", "nonInterestIncome": "None", "operatingExpenses": "-125475000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15437000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26000", "sellingGeneralAndAdministrative": "23904000", "netIncomeFromContinuingOperations": "29518000" }, "balance": { "goodwill": "30646000", "inventory": "18860000", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "2946698000", "longTermDebt": "None", "shortTermDebt": "69652000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2177000", "reportedCurrency": "USD", "retainedEarnings": "211925000", "totalLiabilities": "2703619000", "otherCurrentAssets": "47330000", "totalCurrentAssets": "329377000", "currentLongTermDebt": "20076000", "longTermInvestments": "667288000", "shortTermInvestments": "282053000", "currentNetReceivables": "11894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2617321000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "69652000", "totalShareholderEquity": "243079000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2599662000", "totalCurrentLiabilities": "2669314000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34305000", "cashAndShortTermInvestments": "35430000", "commonStockSharesOutstanding": "11082000", "intangibleAssetsExcludingGoodwill": "2177000", "cashAndCashEquivalentsAtCarryingValue": "35430000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29518000", "profitLoss": "None", "dividendPayout": "15418000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36919000", "capitalExpenditures": "2635000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "172103000", "cashflowFromInvestment": "-199808000", "stockBasedCompensation": "820000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15418000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2107000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 128174000, "cost_of_revenue": 15437000, "gross_profit": 128174000, "research_and_development": null, "selling_general_admin": 23904000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2699000, "depreciation_amortisation": 26000, "ebitda": 2699000, "interest_expense": 62967000, "interest_income": null, "other_non_operating": null, "pretax_income": 35703000, "tax_provision": 6184000, "effective_tax_rate": null, "net_income": 29519000, "net_income_continuing_ops": 29518000, "net_income_to_common": 29519000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35430000, "short_term_investments": 282053000, "net_receivables": 11894000, "inventory": 18860000, "other_current_assets": null, "total_current_assets": 329377000, "net_ppe": null, "goodwill": 30646000, "intangible_assets": 2177000, "goodwill_and_intangibles": 32823000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2617321000, "total_assets": 2946698000, "short_term_debt": 69652000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2669314000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34305000, "total_liabilities": 2703619000, "total_debt": 69652000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 211925000, "total_equity": 243079000, "shares_outstanding": 11082000, "operating_cash_flow": 36919000, "stock_based_compensation": 820000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2635000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -199808000, "dividends_paid": 15418000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 172103000, "free_cash_flow": 39554000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2699000", "ebitda": "2699000", "netIncome": "29519000", "grossProfit": "128174000", "depreciation": "None", "totalRevenue": "128174000", "costOfRevenue": "15437000", "interestIncome": "128174000", "incomeBeforeTax": "35703000", "interestExpense": "62967000", "operatingIncome": "2699000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6184000", "reportedCurrency": "USD", "netInterestIncome": "65207000", "nonInterestIncome": "None", "operatingExpenses": "-125475000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15437000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26000", "sellingGeneralAndAdministrative": "23904000", "netIncomeFromContinuingOperations": "29518000" }, "balance": { "goodwill": "30646000", "inventory": "18860000", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "2946698000", "longTermDebt": "None", "shortTermDebt": "69652000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2177000", "reportedCurrency": "USD", "retainedEarnings": "211925000", "totalLiabilities": "2703619000", "otherCurrentAssets": "47330000", "totalCurrentAssets": "329377000", "currentLongTermDebt": "20076000", "longTermInvestments": "667288000", "shortTermInvestments": "282053000", "currentNetReceivables": "11894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2617321000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "69652000", "totalShareholderEquity": "243079000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2599662000", "totalCurrentLiabilities": "2669314000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34305000", "cashAndShortTermInvestments": "35430000", "commonStockSharesOutstanding": "11082000", "intangibleAssetsExcludingGoodwill": "2177000", "cashAndCashEquivalentsAtCarryingValue": "35430000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29518000", "profitLoss": "None", "dividendPayout": "15418000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36919000", "capitalExpenditures": "2635000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "172103000", "cashflowFromInvestment": "-199808000", "stockBasedCompensation": "820000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15418000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2107000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "income_statement": { "revenue": 109909000, "cost_of_revenue": 18619000, "gross_profit": 91290000, "ebit": 47386000, "ebitda": 49370000, "pretax_income": 47386000, "tax_provision": 8396000, "net_income": 38990000, "net_income_to_common": 38990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26421000, "total_current_assets": 320759000, "total_assets": 2739178000, "short_term_debt": 103496000, "long_term_debt": 103483000, "total_debt": 206979000, "total_liabilities": 2510255000, "total_equity": 228923000, "shares_outstanding": 11030658, "goodwill_and_intangibles": 33139000 }, "cash_flow": { "operating_cash_flow": 41213000, "capital_expenditure": 1404000, "free_cash_flow": 42617000, "dividends_paid": 14779000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 73570, "ticker_id": 6095, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "47386000", "ebitda": "49370000", "netIncome": "38990000", "grossProfit": "91290000", "depreciation": "None", "totalRevenue": "109909000", "costOfRevenue": "18619000", "interestIncome": "93035000", "incomeBeforeTax": "47386000", "interestExpense": "16869000", "operatingIncome": "47386000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "8396000", "reportedCurrency": "USD", "netInterestIncome": "76166000", "nonInterestIncome": "None", "operatingExpenses": "43904000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18619000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1984000", "sellingGeneralAndAdministrative": "24384000", "netIncomeFromContinuingOperations": "38990000" }, "balance": { "goodwill": "30646000", "inventory": "-36250000", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "2739178000", "longTermDebt": "103483000", "shortTermDebt": "103496000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2493000", "reportedCurrency": "USD", "retainedEarnings": "204343000", "totalLiabilities": "2510255000", "otherCurrentAssets": "36250000", "totalCurrentAssets": "320759000", "currentLongTermDebt": "38990000", "longTermInvestments": "678405000", "shortTermInvestments": "284509000", "currentNetReceivables": "9829000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "737328000", "currentAccountsPayable": "2378877000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28277000", "shortLongTermDebtTotal": "103580000", "totalShareholderEquity": "228923000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1682880000", "totalCurrentLiabilities": "1786376000", "otherNonCurrentLiabilities": "27895000", "totalNonCurrentLiabilities": "2510255000", "cashAndShortTermInvestments": "26421000", "commonStockSharesOutstanding": "11030658", "intangibleAssetsExcludingGoodwill": "2493000", "cashAndCashEquivalentsAtCarryingValue": "26421000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38990000", "profitLoss": "None", "dividendPayout": "14779000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41213000", "capitalExpenditures": "1404000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "208461000", "cashflowFromInvestment": "-247580000", "stockBasedCompensation": "809000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14779000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2094000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-277000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1984000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 109909000, "cost_of_revenue": 18619000, "gross_profit": 91290000, "research_and_development": null, "selling_general_admin": 24384000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47386000, "depreciation_amortisation": 1984000, "ebitda": 49370000, "interest_expense": 16869000, "interest_income": null, "other_non_operating": null, "pretax_income": 47386000, "tax_provision": 8396000, "effective_tax_rate": null, "net_income": 38990000, "net_income_continuing_ops": 38990000, "net_income_to_common": 38990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26421000, "short_term_investments": 284509000, "net_receivables": 9829000, "inventory": -36250000, "other_current_assets": null, "total_current_assets": 320759000, "net_ppe": null, "goodwill": 30646000, "intangible_assets": 2493000, "goodwill_and_intangibles": 33139000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 737328000, "total_assets": 2739178000, "short_term_debt": 103496000, "accounts_payable": 2378877000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1786376000, "long_term_debt": 103483000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2510255000, "total_liabilities": 2510255000, "total_debt": 206979000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 204343000, "total_equity": 228923000, "shares_outstanding": 11030658, "operating_cash_flow": 41213000, "stock_based_compensation": 809000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1404000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -247580000, "dividends_paid": 14779000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 208461000, "free_cash_flow": 42617000, "net_change_in_cash": 2094000 }, "raw_data": { "income": { "ebit": "47386000", "ebitda": "49370000", "netIncome": "38990000", "grossProfit": "91290000", "depreciation": "None", "totalRevenue": "109909000", "costOfRevenue": "18619000", "interestIncome": "93035000", "incomeBeforeTax": "47386000", "interestExpense": "16869000", "operatingIncome": "47386000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "8396000", "reportedCurrency": "USD", "netInterestIncome": "76166000", "nonInterestIncome": "None", "operatingExpenses": "43904000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18619000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1984000", "sellingGeneralAndAdministrative": "24384000", "netIncomeFromContinuingOperations": "38990000" }, "balance": { "goodwill": "30646000", "inventory": "-36250000", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "2739178000", "longTermDebt": "103483000", "shortTermDebt": "103496000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2493000", "reportedCurrency": "USD", "retainedEarnings": "204343000", "totalLiabilities": "2510255000", "otherCurrentAssets": "36250000", "totalCurrentAssets": "320759000", "currentLongTermDebt": "38990000", "longTermInvestments": "678405000", "shortTermInvestments": "284509000", "currentNetReceivables": "9829000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "737328000", "currentAccountsPayable": "2378877000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28277000", "shortLongTermDebtTotal": "103580000", "totalShareholderEquity": "228923000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1682880000", "totalCurrentLiabilities": "1786376000", "otherNonCurrentLiabilities": "27895000", "totalNonCurrentLiabilities": "2510255000", "cashAndShortTermInvestments": "26421000", "commonStockSharesOutstanding": "11030658", "intangibleAssetsExcludingGoodwill": "2493000", "cashAndCashEquivalentsAtCarryingValue": "26421000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38990000", "profitLoss": "None", "dividendPayout": "14779000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41213000", "capitalExpenditures": "1404000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "208461000", "cashflowFromInvestment": "-247580000", "stockBasedCompensation": "809000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14779000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2094000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-277000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1984000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "income_statement": { "revenue": 96464000, "cost_of_revenue": 10403000, "gross_profit": 86061000, "ebit": 43913000, "ebitda": 45952000, "pretax_income": 43913000, "tax_provision": 7644000, "net_income": 36269000, "net_income_to_common": 36269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87312000, "total_current_assets": 415422000, "total_assets": 2527099000, "short_term_debt": 81252000, "long_term_debt": 136342000, "total_debt": 217594000, "total_liabilities": 2281442000, "total_equity": 245657000, "shares_outstanding": 10987000, "goodwill_and_intangibles": 33317000 }, "cash_flow": { "operating_cash_flow": 56693000, "capital_expenditure": 3757000, "free_cash_flow": 60450000, "dividends_paid": 13948000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 73575, "ticker_id": 6095, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43913000", "ebitda": "45952000", "netIncome": "36269000", "grossProfit": "86061000", "depreciation": "None", "totalRevenue": "96464000", "costOfRevenue": "10403000", "interestIncome": "77081000", "incomeBeforeTax": "43913000", "interestExpense": "10778000", "operatingIncome": "43913000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "7644000", "reportedCurrency": "USD", "netInterestIncome": "66303000", "nonInterestIncome": "None", "operatingExpenses": "42148000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2039000", "sellingGeneralAndAdministrative": "21976000", "netIncomeFromContinuingOperations": "36269000" }, "balance": { "goodwill": "30646000", "inventory": "-94856000", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "2527099000", "longTermDebt": "136342000", "shortTermDebt": "81252000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2671000", "reportedCurrency": "USD", "retainedEarnings": "180417000", "totalLiabilities": "2281442000", "otherCurrentAssets": "94856000", "totalCurrentAssets": "415422000", "currentLongTermDebt": "0", "longTermInvestments": "690606000", "shortTermInvestments": "320566000", "currentNetReceivables": "7544000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2111677000", "currentAccountsPayable": "2123297000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28949000", "shortLongTermDebtTotal": "136342000", "totalShareholderEquity": "245657000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2123297000", "totalCurrentLiabilities": "2204549000", "otherNonCurrentLiabilities": "21803000", "totalNonCurrentLiabilities": "76893000", "cashAndShortTermInvestments": "87312000", "commonStockSharesOutstanding": "10987000", "intangibleAssetsExcludingGoodwill": "2671000", "cashAndCashEquivalentsAtCarryingValue": "87312000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36269000", "profitLoss": "None", "dividendPayout": "13948000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56693000", "capitalExpenditures": "3757000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "139478000", "cashflowFromInvestment": "-201749000", "stockBasedCompensation": "856000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13948000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5578000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-253000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2039000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 96464000, "cost_of_revenue": 10403000, "gross_profit": 86061000, "research_and_development": null, "selling_general_admin": 21976000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43913000, "depreciation_amortisation": 2039000, "ebitda": 45952000, "interest_expense": 10778000, "interest_income": null, "other_non_operating": null, "pretax_income": 43913000, "tax_provision": 7644000, "effective_tax_rate": null, "net_income": 36269000, "net_income_continuing_ops": 36269000, "net_income_to_common": 36269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 87312000, "short_term_investments": 320566000, "net_receivables": 7544000, "inventory": -94856000, "other_current_assets": null, "total_current_assets": 415422000, "net_ppe": null, "goodwill": 30646000, "intangible_assets": 2671000, "goodwill_and_intangibles": 33317000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2111677000, "total_assets": 2527099000, "short_term_debt": 81252000, "accounts_payable": 2123297000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2204549000, "long_term_debt": 136342000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 76893000, "total_liabilities": 2281442000, "total_debt": 217594000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 180417000, "total_equity": 245657000, "shares_outstanding": 10987000, "operating_cash_flow": 56693000, "stock_based_compensation": 856000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3757000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -201749000, "dividends_paid": 13948000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 139478000, "free_cash_flow": 60450000, "net_change_in_cash": -5578000 }, "raw_data": { "income": { "ebit": "43913000", "ebitda": "45952000", "netIncome": "36269000", "grossProfit": "86061000", "depreciation": "None", "totalRevenue": "96464000", "costOfRevenue": "10403000", "interestIncome": "77081000", "incomeBeforeTax": "43913000", "interestExpense": "10778000", "operatingIncome": "43913000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "7644000", "reportedCurrency": "USD", "netInterestIncome": "66303000", "nonInterestIncome": "None", "operatingExpenses": "42148000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2039000", "sellingGeneralAndAdministrative": "21976000", "netIncomeFromContinuingOperations": "36269000" }, "balance": { "goodwill": "30646000", "inventory": "-94856000", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "2527099000", "longTermDebt": "136342000", "shortTermDebt": "81252000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2671000", "reportedCurrency": "USD", "retainedEarnings": "180417000", "totalLiabilities": "2281442000", "otherCurrentAssets": "94856000", "totalCurrentAssets": "415422000", "currentLongTermDebt": "0", "longTermInvestments": "690606000", "shortTermInvestments": "320566000", "currentNetReceivables": "7544000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2111677000", "currentAccountsPayable": "2123297000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28949000", "shortLongTermDebtTotal": "136342000", "totalShareholderEquity": "245657000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2123297000", "totalCurrentLiabilities": "2204549000", "otherNonCurrentLiabilities": "21803000", "totalNonCurrentLiabilities": "76893000", "cashAndShortTermInvestments": "87312000", "commonStockSharesOutstanding": "10987000", "intangibleAssetsExcludingGoodwill": "2671000", "cashAndCashEquivalentsAtCarryingValue": "87312000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36269000", "profitLoss": "None", "dividendPayout": "13948000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56693000", "capitalExpenditures": "3757000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "139478000", "cashflowFromInvestment": "-201749000", "stockBasedCompensation": "856000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13948000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5578000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-253000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2039000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "income_statement": { "revenue": 95238000, "cost_of_revenue": 23336000, "gross_profit": 71902000, "ebit": 32250000, "ebitda": 34471000, "pretax_income": 32250000, "tax_provision": 5121000, "net_income": 27129000, "net_income_to_common": 27129000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82363000, "total_current_assets": 405037000, "total_assets": 2361236000, "short_term_debt": 206940000, "long_term_debt": 55098000, "total_debt": 262038000, "total_liabilities": 2137510000, "total_equity": 223726000, "shares_outstanding": 10933000, "goodwill_and_intangibles": 32602000 }, "cash_flow": { "operating_cash_flow": 22698000, "capital_expenditure": 2540000, "free_cash_flow": 25238000, "dividends_paid": 13329000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 73580, "ticker_id": 6095, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32250000", "ebitda": "34471000", "netIncome": "27129000", "grossProfit": "71902000", "depreciation": "None", "totalRevenue": "95238000", "costOfRevenue": "23336000", "interestIncome": "77119000", "incomeBeforeTax": "32250000", "interestExpense": "17286000", "operatingIncome": "32250000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "5121000", "reportedCurrency": "USD", "netInterestIncome": "59833000", "nonInterestIncome": "None", "operatingExpenses": "39652000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23336000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2221000", "sellingGeneralAndAdministrative": "21127000", "netIncomeFromContinuingOperations": "27129000" }, "balance": { "goodwill": "30646000", "inventory": "-92569000", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "2361236000", "longTermDebt": "55098000", "shortTermDebt": "206940000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1956000", "reportedCurrency": "USD", "retainedEarnings": "158359000", "totalLiabilities": "2137510000", "otherCurrentAssets": "92569000", "totalCurrentAssets": "405037000", "currentLongTermDebt": "206940000", "longTermInvestments": "684844000", "shortTermInvestments": "313376000", "currentNetReceivables": "9298000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1956199000", "currentAccountsPayable": "1844611000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27251000", "shortLongTermDebtTotal": "262038000", "totalShareholderEquity": "223726000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1844611000", "totalCurrentLiabilities": "2051551000", "otherNonCurrentLiabilities": "30861000", "totalNonCurrentLiabilities": "85959000", "cashAndShortTermInvestments": "82363000", "commonStockSharesOutstanding": "10933000", "intangibleAssetsExcludingGoodwill": "1956000", "cashAndCashEquivalentsAtCarryingValue": "82363000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27129000", "profitLoss": "None", "dividendPayout": "13329000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22698000", "capitalExpenditures": "2540000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "239152000", "cashflowFromInvestment": "-250071000", "stockBasedCompensation": "652000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13329000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11779000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-156000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2221000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 95238000, "cost_of_revenue": 23336000, "gross_profit": 71902000, "research_and_development": null, "selling_general_admin": 21127000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32250000, "depreciation_amortisation": 2221000, "ebitda": 34471000, "interest_expense": 17286000, "interest_income": null, "other_non_operating": null, "pretax_income": 32250000, "tax_provision": 5121000, "effective_tax_rate": null, "net_income": 27129000, "net_income_continuing_ops": 27129000, "net_income_to_common": 27129000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 82363000, "short_term_investments": 313376000, "net_receivables": 9298000, "inventory": -92569000, "other_current_assets": null, "total_current_assets": 405037000, "net_ppe": null, "goodwill": 30646000, "intangible_assets": 1956000, "goodwill_and_intangibles": 32602000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1956199000, "total_assets": 2361236000, "short_term_debt": 206940000, "accounts_payable": 1844611000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2051551000, "long_term_debt": 55098000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 85959000, "total_liabilities": 2137510000, "total_debt": 262038000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 158359000, "total_equity": 223726000, "shares_outstanding": 10933000, "operating_cash_flow": 22698000, "stock_based_compensation": 652000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2540000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -250071000, "dividends_paid": 13329000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 239152000, "free_cash_flow": 25238000, "net_change_in_cash": 11779000 }, "raw_data": { "income": { "ebit": "32250000", "ebitda": "34471000", "netIncome": "27129000", "grossProfit": "71902000", "depreciation": "None", "totalRevenue": "95238000", "costOfRevenue": "23336000", "interestIncome": "77119000", "incomeBeforeTax": "32250000", "interestExpense": "17286000", "operatingIncome": "32250000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "5121000", "reportedCurrency": "USD", "netInterestIncome": "59833000", "nonInterestIncome": "None", "operatingExpenses": "39652000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23336000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2221000", "sellingGeneralAndAdministrative": "21127000", "netIncomeFromContinuingOperations": "27129000" }, "balance": { "goodwill": "30646000", "inventory": "-92569000", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "2361236000", "longTermDebt": "55098000", "shortTermDebt": "206940000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1956000", "reportedCurrency": "USD", "retainedEarnings": "158359000", "totalLiabilities": "2137510000", "otherCurrentAssets": "92569000", "totalCurrentAssets": "405037000", "currentLongTermDebt": "206940000", "longTermInvestments": "684844000", "shortTermInvestments": "313376000", "currentNetReceivables": "9298000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1956199000", "currentAccountsPayable": "1844611000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27251000", "shortLongTermDebtTotal": "262038000", "totalShareholderEquity": "223726000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1844611000", "totalCurrentLiabilities": "2051551000", "otherNonCurrentLiabilities": "30861000", "totalNonCurrentLiabilities": "85959000", "cashAndShortTermInvestments": "82363000", "commonStockSharesOutstanding": "10933000", "intangibleAssetsExcludingGoodwill": "1956000", "cashAndCashEquivalentsAtCarryingValue": "82363000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27129000", "profitLoss": "None", "dividendPayout": "13329000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22698000", "capitalExpenditures": "2540000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "239152000", "cashflowFromInvestment": "-250071000", "stockBasedCompensation": "652000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13329000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11779000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-156000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2221000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "income_statement": { "revenue": 92840000, "cost_of_revenue": 27408000, "gross_profit": 65432000, "ebit": 30260000, "ebitda": 32198000, "pretax_income": 30260000, "tax_provision": 4735000, "net_income": 25525000, "net_income_to_common": 25525000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25743000, "total_current_assets": 393430000, "total_assets": 2068796000, "short_term_debt": 174850000, "long_term_debt": 10105000, "total_debt": 184955000, "total_liabilities": 1856288000, "total_equity": 212508000, "shares_outstanding": 10889000, "goodwill_and_intangibles": 31351000 }, "cash_flow": { "operating_cash_flow": 26053000, "capital_expenditure": 1573000, "free_cash_flow": 27626000, "dividends_paid": 12963000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 73585, "ticker_id": 6095, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30260000", "ebitda": "32198000", "netIncome": "25525000", "grossProfit": "65432000", "depreciation": "None", "totalRevenue": "92840000", "costOfRevenue": "27408000", "interestIncome": "78651000", "incomeBeforeTax": "30260000", "interestExpense": "26158000", "operatingIncome": "30260000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "4735000", "reportedCurrency": "USD", "netInterestIncome": "52493000", "nonInterestIncome": "None", "operatingExpenses": "35172000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27408000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1938000", "sellingGeneralAndAdministrative": "18835000", "netIncomeFromContinuingOperations": "34995000" }, "balance": { "goodwill": "29805000", "inventory": "-33189000", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "2068796000", "longTermDebt": "10105000", "shortTermDebt": "174850000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1546000", "reportedCurrency": "USD", "retainedEarnings": "144839000", "totalLiabilities": "1856288000", "otherCurrentAssets": "33189000", "totalCurrentAssets": "393430000", "currentLongTermDebt": "137730000", "longTermInvestments": "1927716000", "shortTermInvestments": "360520000", "currentNetReceivables": "7167000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1675366000", "currentAccountsPayable": "1650466000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21305000", "shortLongTermDebtTotal": "184955000", "totalShareholderEquity": "212508000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1650466000", "totalCurrentLiabilities": "1825316000", "otherNonCurrentLiabilities": "20867000", "totalNonCurrentLiabilities": "30972000", "cashAndShortTermInvestments": "25743000", "commonStockSharesOutstanding": "10889000", "intangibleAssetsExcludingGoodwill": "1546000", "cashAndCashEquivalentsAtCarryingValue": "25743000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25525000", "profitLoss": "None", "dividendPayout": "12963000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26053000", "capitalExpenditures": "1573000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "85526000", "cashflowFromInvestment": "-116280000", "stockBasedCompensation": "565000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12963000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4701000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-183000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1938000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 92840000, "cost_of_revenue": 27408000, "gross_profit": 65432000, "research_and_development": null, "selling_general_admin": 18835000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30260000, "depreciation_amortisation": 1938000, "ebitda": 32198000, "interest_expense": 26158000, "interest_income": null, "other_non_operating": null, "pretax_income": 30260000, "tax_provision": 4735000, "effective_tax_rate": null, "net_income": 25525000, "net_income_continuing_ops": 34995000, "net_income_to_common": 25525000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25743000, "short_term_investments": 360520000, "net_receivables": 7167000, "inventory": -33189000, "other_current_assets": null, "total_current_assets": 393430000, "net_ppe": null, "goodwill": 29805000, "intangible_assets": 1546000, "goodwill_and_intangibles": 31351000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1675366000, "total_assets": 2068796000, "short_term_debt": 174850000, "accounts_payable": 1650466000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1825316000, "long_term_debt": 10105000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30972000, "total_liabilities": 1856288000, "total_debt": 184955000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 144839000, "total_equity": 212508000, "shares_outstanding": 10889000, "operating_cash_flow": 26053000, "stock_based_compensation": 565000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1573000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -116280000, "dividends_paid": 12963000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 85526000, "free_cash_flow": 27626000, "net_change_in_cash": -4701000 }, "raw_data": { "income": { "ebit": "30260000", "ebitda": "32198000", "netIncome": "25525000", "grossProfit": "65432000", "depreciation": "None", "totalRevenue": "92840000", "costOfRevenue": "27408000", "interestIncome": "78651000", "incomeBeforeTax": "30260000", "interestExpense": "26158000", "operatingIncome": "30260000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "4735000", "reportedCurrency": "USD", "netInterestIncome": "52493000", "nonInterestIncome": "None", "operatingExpenses": "35172000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27408000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1938000", "sellingGeneralAndAdministrative": "18835000", "netIncomeFromContinuingOperations": "34995000" }, "balance": { "goodwill": "29805000", "inventory": "-33189000", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "2068796000", "longTermDebt": "10105000", "shortTermDebt": "174850000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1546000", "reportedCurrency": "USD", "retainedEarnings": "144839000", "totalLiabilities": "1856288000", "otherCurrentAssets": "33189000", "totalCurrentAssets": "393430000", "currentLongTermDebt": "137730000", "longTermInvestments": "1927716000", "shortTermInvestments": "360520000", "currentNetReceivables": "7167000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1675366000", "currentAccountsPayable": "1650466000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21305000", "shortLongTermDebtTotal": "184955000", "totalShareholderEquity": "212508000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1650466000", "totalCurrentLiabilities": "1825316000", "otherNonCurrentLiabilities": "20867000", "totalNonCurrentLiabilities": "30972000", "cashAndShortTermInvestments": "25743000", "commonStockSharesOutstanding": "10889000", "intangibleAssetsExcludingGoodwill": "1546000", "cashAndCashEquivalentsAtCarryingValue": "25743000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25525000", "profitLoss": "None", "dividendPayout": "12963000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26053000", "capitalExpenditures": "1573000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "85526000", "cashflowFromInvestment": "-116280000", "stockBasedCompensation": "565000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12963000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4701000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-183000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1938000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "income_statement": { "revenue": 83143000, "cost_of_revenue": 21834000, "gross_profit": 61309000, "ebit": 27842000, "ebitda": 29634000, "pretax_income": 27842000, "tax_provision": 4306000, "net_income": 23536000, "net_income_to_common": 23536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31213000, "total_current_assets": 355289000, "total_assets": 1945590000, "short_term_debt": 145205000, "long_term_debt": 65112000, "total_debt": 210317000, "total_liabilities": 1754048000, "total_equity": 191542000, "shares_outstanding": 10846000, "goodwill_and_intangibles": 31159000 }, "cash_flow": { "operating_cash_flow": 33840000, "capital_expenditure": 1484000, "free_cash_flow": 35324000, "dividends_paid": 12052000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 73590, "ticker_id": 6095, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27842000", "ebitda": "29634000", "netIncome": "23536000", "grossProfit": "61309000", "depreciation": "None", "totalRevenue": "83143000", "costOfRevenue": "21834000", "interestIncome": "70543000", "incomeBeforeTax": "27842000", "interestExpense": "20334000", "operatingIncome": "27842000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "4306000", "reportedCurrency": "USD", "netInterestIncome": "50209000", "nonInterestIncome": "None", "operatingExpenses": "33467000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21834000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1792000", "sellingGeneralAndAdministrative": "18867000", "netIncomeFromContinuingOperations": "23536000" }, "balance": { "goodwill": "29805000", "inventory": "584000", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "1945590000", "longTermDebt": "65112000", "shortTermDebt": "145205000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1354000", "reportedCurrency": "USD", "retainedEarnings": "132460000", "totalLiabilities": "1754048000", "otherCurrentAssets": "964341000", "totalCurrentAssets": "355289000", "currentLongTermDebt": "105000000", "longTermInvestments": "1800130000", "shortTermInvestments": "317416000", "currentNetReceivables": "6660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1589281000", "currentAccountsPayable": "1527085000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22056000", "shortLongTermDebtTotal": "210317000", "totalShareholderEquity": "191542000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1527085000", "totalCurrentLiabilities": "1672290000", "otherNonCurrentLiabilities": "15626000", "totalNonCurrentLiabilities": "80738000", "cashAndShortTermInvestments": "31213000", "commonStockSharesOutstanding": "10846000", "intangibleAssetsExcludingGoodwill": "1354000", "cashAndCashEquivalentsAtCarryingValue": "31213000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23536000", "profitLoss": "None", "dividendPayout": "12052000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33840000", "capitalExpenditures": "1484000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "78164000", "cashflowFromInvestment": "-112077000", "stockBasedCompensation": "381000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12052000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-73000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-168000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1792000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83143000, "cost_of_revenue": 21834000, "gross_profit": 61309000, "research_and_development": null, "selling_general_admin": 18867000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27842000, "depreciation_amortisation": 1792000, "ebitda": 29634000, "interest_expense": 20334000, "interest_income": null, "other_non_operating": null, "pretax_income": 27842000, "tax_provision": 4306000, "effective_tax_rate": null, "net_income": 23536000, "net_income_continuing_ops": 23536000, "net_income_to_common": 23536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31213000, "short_term_investments": 317416000, "net_receivables": 6660000, "inventory": 584000, "other_current_assets": null, "total_current_assets": 355289000, "net_ppe": null, "goodwill": 29805000, "intangible_assets": 1354000, "goodwill_and_intangibles": 31159000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1589281000, "total_assets": 1945590000, "short_term_debt": 145205000, "accounts_payable": 1527085000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1672290000, "long_term_debt": 65112000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 80738000, "total_liabilities": 1754048000, "total_debt": 210317000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 132460000, "total_equity": 191542000, "shares_outstanding": 10846000, "operating_cash_flow": 33840000, "stock_based_compensation": 381000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1484000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -112077000, "dividends_paid": 12052000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 78164000, "free_cash_flow": 35324000, "net_change_in_cash": -73000 }, "raw_data": { "income": { "ebit": "27842000", "ebitda": "29634000", "netIncome": "23536000", "grossProfit": "61309000", "depreciation": "None", "totalRevenue": "83143000", "costOfRevenue": "21834000", "interestIncome": "70543000", "incomeBeforeTax": "27842000", "interestExpense": "20334000", "operatingIncome": "27842000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "4306000", "reportedCurrency": "USD", "netInterestIncome": "50209000", "nonInterestIncome": "None", "operatingExpenses": "33467000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21834000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1792000", "sellingGeneralAndAdministrative": "18867000", "netIncomeFromContinuingOperations": "23536000" }, "balance": { "goodwill": "29805000", "inventory": "584000", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "1945590000", "longTermDebt": "65112000", "shortTermDebt": "145205000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1354000", "reportedCurrency": "USD", "retainedEarnings": "132460000", "totalLiabilities": "1754048000", "otherCurrentAssets": "964341000", "totalCurrentAssets": "355289000", "currentLongTermDebt": "105000000", "longTermInvestments": "1800130000", "shortTermInvestments": "317416000", "currentNetReceivables": "6660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1589281000", "currentAccountsPayable": "1527085000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22056000", "shortLongTermDebtTotal": "210317000", "totalShareholderEquity": "191542000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1527085000", "totalCurrentLiabilities": "1672290000", "otherNonCurrentLiabilities": "15626000", "totalNonCurrentLiabilities": "80738000", "cashAndShortTermInvestments": "31213000", "commonStockSharesOutstanding": "10846000", "intangibleAssetsExcludingGoodwill": "1354000", "cashAndCashEquivalentsAtCarryingValue": "31213000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23536000", "profitLoss": "None", "dividendPayout": "12052000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33840000", "capitalExpenditures": "1484000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "78164000", "cashflowFromInvestment": "-112077000", "stockBasedCompensation": "381000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12052000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-73000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-168000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1792000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "income_statement": { "revenue": 39139000, "cost_of_revenue": 18450000, "gross_profit": 20689000, "ebit": 6453000, "ebitda": 6460000, "pretax_income": 10904000, "tax_provision": 1911000, "net_income": 8993000, "net_income_to_common": 8993000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23607000, "total_current_assets": 42854000, "total_assets": 3200763000, "short_term_debt": 100296000, "long_term_debt": 95500000, "total_debt": 195796000, "total_liabilities": 2913979000, "total_equity": 286784000, "shares_outstanding": 11241250, "goodwill_and_intangibles": 30646000 }, "cash_flow": { "operating_cash_flow": 22773000, "capital_expenditure": 526000, "free_cash_flow": 23299000, "dividends_paid": 4038000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 73553, "ticker_id": 6095, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6453000", "ebitda": "6460000", "netIncome": "8993000", "grossProfit": "20689000", "depreciation": "None", "totalRevenue": "39139000", "costOfRevenue": "18450000", "interestIncome": "39139000", "incomeBeforeTax": "10904000", "interestExpense": "18450000", "operatingIncome": "6453000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1911000", "reportedCurrency": "USD", "netInterestIncome": "20689000", "nonInterestIncome": "None", "operatingExpenses": "14236000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18450000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7000", "sellingGeneralAndAdministrative": "13609000", "netIncomeFromContinuingOperations": "8993000" }, "balance": { "goodwill": "30646000", "inventory": "None", "commonStock": "113000", "currentDebt": "None", "investments": "None", "totalAssets": "3200763000", "longTermDebt": "95500000", "shortTermDebt": "100296000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "245001000", "totalLiabilities": "2913979000", "otherCurrentAssets": "None", "totalCurrentAssets": "42854000", "currentLongTermDebt": "100296000", "longTermInvestments": "610845000", "shortTermInvestments": "90000", "currentNetReceivables": "19247000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3157909000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "195796000", "totalShareholderEquity": "286784000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "100296000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2813683000", "cashAndShortTermInvestments": "23607000", "commonStockSharesOutstanding": "11241250", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23607000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8993000", "profitLoss": "None", "dividendPayout": "4038000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22773000", "capitalExpenditures": "526000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3786000", "cashflowFromInvestment": "-30731000", "stockBasedCompensation": "306000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4038000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-278000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "550000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39139000, "cost_of_revenue": 18450000, "gross_profit": 20689000, "research_and_development": null, "selling_general_admin": 13609000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6453000, "depreciation_amortisation": 7000, "ebitda": 6460000, "interest_expense": 18450000, "interest_income": null, "other_non_operating": null, "pretax_income": 10904000, "tax_provision": 1911000, "effective_tax_rate": null, "net_income": 8993000, "net_income_continuing_ops": 8993000, "net_income_to_common": 8993000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23607000, "short_term_investments": 90000, "net_receivables": 19247000, "inventory": null, "other_current_assets": null, "total_current_assets": 42854000, "net_ppe": null, "goodwill": 30646000, "intangible_assets": null, "goodwill_and_intangibles": 30646000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3157909000, "total_assets": 3200763000, "short_term_debt": 100296000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 100296000, "long_term_debt": 95500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2813683000, "total_liabilities": 2913979000, "total_debt": 195796000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 245001000, "total_equity": 286784000, "shares_outstanding": 11241250, "operating_cash_flow": 22773000, "stock_based_compensation": 306000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 526000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30731000, "dividends_paid": 4038000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3786000, "free_cash_flow": 23299000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6453000", "ebitda": "6460000", "netIncome": "8993000", "grossProfit": "20689000", "depreciation": "None", "totalRevenue": "39139000", "costOfRevenue": "18450000", "interestIncome": "39139000", "incomeBeforeTax": "10904000", "interestExpense": "18450000", "operatingIncome": "6453000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1911000", "reportedCurrency": "USD", "netInterestIncome": "20689000", "nonInterestIncome": "None", "operatingExpenses": "14236000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18450000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7000", "sellingGeneralAndAdministrative": "13609000", "netIncomeFromContinuingOperations": "8993000" }, "balance": { "goodwill": "30646000", "inventory": "None", "commonStock": "113000", "currentDebt": "None", "investments": "None", "totalAssets": "3200763000", "longTermDebt": "95500000", "shortTermDebt": "100296000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "245001000", "totalLiabilities": "2913979000", "otherCurrentAssets": "None", "totalCurrentAssets": "42854000", "currentLongTermDebt": "100296000", "longTermInvestments": "610845000", "shortTermInvestments": "90000", "currentNetReceivables": "19247000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3157909000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "195796000", "totalShareholderEquity": "286784000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "100296000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2813683000", "cashAndShortTermInvestments": "23607000", "commonStockSharesOutstanding": "11241250", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23607000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8993000", "profitLoss": "None", "dividendPayout": "4038000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22773000", "capitalExpenditures": "526000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3786000", "cashflowFromInvestment": "-30731000", "stockBasedCompensation": "306000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4038000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-278000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "550000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "income_statement": { "revenue": 45466000, "cost_of_revenue": 19893000, "gross_profit": 25573000, "ebit": 12442000, "ebitda": 12442000, "pretax_income": 12442000, "tax_provision": 2270000, "net_income": 10172000, "net_income_to_common": 10172000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31903000, "total_current_assets": 310568000, "total_assets": 3166303000, "short_term_debt": 92321000, "long_term_debt": 95500000, "total_debt": 187821000, "total_liabilities": 2883160000, "total_equity": 283143000, "shares_outstanding": 11212000, "goodwill_and_intangibles": 30646000 }, "cash_flow": { "operating_cash_flow": 15366000, "capital_expenditure": 1434000, "free_cash_flow": 16800000, "dividends_paid": 4153000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 73554, "ticker_id": 6095, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "12442000", "netIncome": "10172000", "grossProfit": "25573000", "depreciation": "None", "totalRevenue": "45466000", "costOfRevenue": "19893000", "interestIncome": "40732000", "incomeBeforeTax": "12442000", "interestExpense": "19621000", "operatingIncome": "12442000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2270000", "reportedCurrency": "USD", "netInterestIncome": "21111000", "nonInterestIncome": "None", "operatingExpenses": "13131000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19893000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9512000", "netIncomeFromContinuingOperations": "10172000" }, "balance": { "goodwill": "30646000", "inventory": "None", "commonStock": "112000", "currentDebt": "None", "investments": "None", "totalAssets": "3166303000", "longTermDebt": "95500000", "shortTermDebt": "92321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "240456000", "totalLiabilities": "2883160000", "otherCurrentAssets": "None", "totalCurrentAssets": "310568000", "currentLongTermDebt": "42000000", "longTermInvestments": "620408000", "shortTermInvestments": "264480000", "currentNetReceivables": "14185000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2855735000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "187821000", "totalShareholderEquity": "283143000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2664752000", "totalCurrentLiabilities": "2757073000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "126087000", "cashAndShortTermInvestments": "31903000", "commonStockSharesOutstanding": "11212000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31903000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10172000", "profitLoss": "None", "dividendPayout": "4153000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15366000", "capitalExpenditures": "1434000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41860000", "cashflowFromInvestment": "22667000", "stockBasedCompensation": "202000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4153000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "564000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 45466000, "cost_of_revenue": 19893000, "gross_profit": 25573000, "research_and_development": null, "selling_general_admin": 9512000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12442000, "depreciation_amortisation": null, "ebitda": 12442000, "interest_expense": 19621000, "interest_income": null, "other_non_operating": null, "pretax_income": 12442000, "tax_provision": 2270000, "effective_tax_rate": null, "net_income": 10172000, "net_income_continuing_ops": 10172000, "net_income_to_common": 10172000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31903000, "short_term_investments": 264480000, "net_receivables": 14185000, "inventory": null, "other_current_assets": null, "total_current_assets": 310568000, "net_ppe": null, "goodwill": 30646000, "intangible_assets": null, "goodwill_and_intangibles": 30646000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2855735000, "total_assets": 3166303000, "short_term_debt": 92321000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2757073000, "long_term_debt": 95500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 126087000, "total_liabilities": 2883160000, "total_debt": 187821000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 240456000, "total_equity": 283143000, "shares_outstanding": 11212000, "operating_cash_flow": 15366000, "stock_based_compensation": 202000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1434000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22667000, "dividends_paid": 4153000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -41860000, "free_cash_flow": 16800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "12442000", "netIncome": "10172000", "grossProfit": "25573000", "depreciation": "None", "totalRevenue": "45466000", "costOfRevenue": "19893000", "interestIncome": "40732000", "incomeBeforeTax": "12442000", "interestExpense": "19621000", "operatingIncome": "12442000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2270000", "reportedCurrency": "USD", "netInterestIncome": "21111000", "nonInterestIncome": "None", "operatingExpenses": "13131000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19893000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9512000", "netIncomeFromContinuingOperations": "10172000" }, "balance": { "goodwill": "30646000", "inventory": "None", "commonStock": "112000", "currentDebt": "None", "investments": "None", "totalAssets": "3166303000", "longTermDebt": "95500000", "shortTermDebt": "92321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "240456000", "totalLiabilities": "2883160000", "otherCurrentAssets": "None", "totalCurrentAssets": "310568000", "currentLongTermDebt": "42000000", "longTermInvestments": "620408000", "shortTermInvestments": "264480000", "currentNetReceivables": "14185000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2855735000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "187821000", "totalShareholderEquity": "283143000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2664752000", "totalCurrentLiabilities": "2757073000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "126087000", "cashAndShortTermInvestments": "31903000", "commonStockSharesOutstanding": "11212000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31903000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10172000", "profitLoss": "None", "dividendPayout": "4153000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15366000", "capitalExpenditures": "1434000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41860000", "cashflowFromInvestment": "22667000", "stockBasedCompensation": "202000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4153000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "564000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "income_statement": { "revenue": 45480000, "cost_of_revenue": 21647000, "gross_profit": 23833000, "ebit": 11079000, "ebitda": 11633000, "pretax_income": 11079000, "tax_provision": 1997000, "net_income": 9082000, "net_income_to_common": 9082000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38831000, "total_current_assets": 55098000, "total_assets": 3198478000, "short_term_debt": 57468000, "long_term_debt": 95500000, "total_debt": 152968000, "total_liabilities": 2923912000, "total_equity": 274566000, "shares_outstanding": 11212000, "goodwill_and_intangibles": 30646000 }, "cash_flow": { "operating_cash_flow": 12901000, "capital_expenditure": 299000, "free_cash_flow": 13200000, "dividends_paid": 4149000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 73556, "ticker_id": 6095, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11079000", "ebitda": "11633000", "netIncome": "9082000", "grossProfit": "23833000", "depreciation": "None", "totalRevenue": "45480000", "costOfRevenue": "21647000", "interestIncome": "41005000", "incomeBeforeTax": "11079000", "interestExpense": "20947000", "operatingIncome": "11079000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1997000", "reportedCurrency": "USD", "netInterestIncome": "20058000", "nonInterestIncome": "None", "operatingExpenses": "12754000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21647000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "554000", "sellingGeneralAndAdministrative": "7372000", "netIncomeFromContinuingOperations": "9082000" }, "balance": { "goodwill": "30646000", "inventory": "None", "commonStock": "112000", "currentDebt": "None", "investments": "None", "totalAssets": "3198478000", "longTermDebt": "95500000", "shortTermDebt": "57468000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "234435000", "totalLiabilities": "2923912000", "otherCurrentAssets": "None", "totalCurrentAssets": "55098000", "currentLongTermDebt": "None", "longTermInvestments": "636045000", "shortTermInvestments": "11000", "currentNetReceivables": "16256000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3143380000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "152968000", "totalShareholderEquity": "274566000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2737550000", "totalCurrentLiabilities": "2795018000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "128894000", "cashAndShortTermInvestments": "38831000", "commonStockSharesOutstanding": "11212000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38831000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9082000", "profitLoss": "None", "dividendPayout": "4149000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12901000", "capitalExpenditures": "299000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14920000", "cashflowFromInvestment": "6265000", "stockBasedCompensation": "254000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4149000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "554000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 45480000, "cost_of_revenue": 21647000, "gross_profit": 23833000, "research_and_development": null, "selling_general_admin": 7372000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11079000, "depreciation_amortisation": 554000, "ebitda": 11633000, "interest_expense": 20947000, "interest_income": null, "other_non_operating": null, "pretax_income": 11079000, "tax_provision": 1997000, "effective_tax_rate": null, "net_income": 9082000, "net_income_continuing_ops": 9082000, "net_income_to_common": 9082000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38831000, "short_term_investments": 11000, "net_receivables": 16256000, "inventory": null, "other_current_assets": null, "total_current_assets": 55098000, "net_ppe": null, "goodwill": 30646000, "intangible_assets": null, "goodwill_and_intangibles": 30646000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3143380000, "total_assets": 3198478000, "short_term_debt": 57468000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2795018000, "long_term_debt": 95500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 128894000, "total_liabilities": 2923912000, "total_debt": 152968000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 234435000, "total_equity": 274566000, "shares_outstanding": 11212000, "operating_cash_flow": 12901000, "stock_based_compensation": 254000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 299000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6265000, "dividends_paid": 4149000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14920000, "free_cash_flow": 13200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11079000", "ebitda": "11633000", "netIncome": "9082000", "grossProfit": "23833000", "depreciation": "None", "totalRevenue": "45480000", "costOfRevenue": "21647000", "interestIncome": "41005000", "incomeBeforeTax": "11079000", "interestExpense": "20947000", "operatingIncome": "11079000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1997000", "reportedCurrency": "USD", "netInterestIncome": "20058000", "nonInterestIncome": "None", "operatingExpenses": "12754000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21647000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "554000", "sellingGeneralAndAdministrative": "7372000", "netIncomeFromContinuingOperations": "9082000" }, "balance": { "goodwill": "30646000", "inventory": "None", "commonStock": "112000", "currentDebt": "None", "investments": "None", "totalAssets": "3198478000", "longTermDebt": "95500000", "shortTermDebt": "57468000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "234435000", "totalLiabilities": "2923912000", "otherCurrentAssets": "None", "totalCurrentAssets": "55098000", "currentLongTermDebt": "None", "longTermInvestments": "636045000", "shortTermInvestments": "11000", "currentNetReceivables": "16256000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3143380000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "152968000", "totalShareholderEquity": "274566000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2737550000", "totalCurrentLiabilities": "2795018000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "128894000", "cashAndShortTermInvestments": "38831000", "commonStockSharesOutstanding": "11212000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38831000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9082000", "profitLoss": "None", "dividendPayout": "4149000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12901000", "capitalExpenditures": "299000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14920000", "cashflowFromInvestment": "6265000", "stockBasedCompensation": "254000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4149000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "554000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "income_statement": { "revenue": 43953000, "cost_of_revenue": 21901000, "gross_profit": 22052000, "ebit": 9853000, "ebitda": 10390000, "pretax_income": 9853000, "tax_provision": 1790000, "net_income": 8063000, "net_income_to_common": 8063000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30613000, "total_current_assets": 328247000, "total_assets": 3199510000, "short_term_debt": 101170000, "long_term_debt": 95000000, "total_debt": 196170000, "total_liabilities": 2934018000, "total_equity": 265492000, "shares_outstanding": 11182929, "goodwill_and_intangibles": 30646000 }, "cash_flow": { "operating_cash_flow": 7367000, "capital_expenditure": 135000, "free_cash_flow": 7502000, "dividends_paid": 4146000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 73557, "ticker_id": 6095, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9853000", "ebitda": "10390000", "netIncome": "8063000", "grossProfit": "22052000", "depreciation": "None", "totalRevenue": "43953000", "costOfRevenue": "21901000", "interestIncome": "39825000", "incomeBeforeTax": "9853000", "interestExpense": "21416000", "operatingIncome": "9853000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1790000", "reportedCurrency": "USD", "netInterestIncome": "18409000", "nonInterestIncome": "None", "operatingExpenses": "12199000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21901000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "537000", "sellingGeneralAndAdministrative": "7544000", "netIncomeFromContinuingOperations": "8063000" }, "balance": { "goodwill": "30646000", "inventory": "None", "commonStock": "112000", "currentDebt": "None", "investments": "None", "totalAssets": "3199510000", "longTermDebt": "95000000", "shortTermDebt": "101170000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "229511000", "totalLiabilities": "2934018000", "otherCurrentAssets": "None", "totalCurrentAssets": "328247000", "currentLongTermDebt": "101170000", "longTermInvestments": "646121000", "shortTermInvestments": "278248000", "currentNetReceivables": "19386000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2871263000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "196170000", "totalShareholderEquity": "265492000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2705337000", "totalCurrentLiabilities": "2806507000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "127511000", "cashAndShortTermInvestments": "30613000", "commonStockSharesOutstanding": "11182929", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30613000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8063000", "profitLoss": "None", "dividendPayout": "4146000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7367000", "capitalExpenditures": "135000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "812000", "cashflowFromInvestment": "-7251000", "stockBasedCompensation": "212000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4146000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "537000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43953000, "cost_of_revenue": 21901000, "gross_profit": 22052000, "research_and_development": null, "selling_general_admin": 7544000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9853000, "depreciation_amortisation": 537000, "ebitda": 10390000, "interest_expense": 21416000, "interest_income": null, "other_non_operating": null, "pretax_income": 9853000, "tax_provision": 1790000, "effective_tax_rate": null, "net_income": 8063000, "net_income_continuing_ops": 8063000, "net_income_to_common": 8063000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30613000, "short_term_investments": 278248000, "net_receivables": 19386000, "inventory": null, "other_current_assets": null, "total_current_assets": 328247000, "net_ppe": null, "goodwill": 30646000, "intangible_assets": null, "goodwill_and_intangibles": 30646000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2871263000, "total_assets": 3199510000, "short_term_debt": 101170000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2806507000, "long_term_debt": 95000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 127511000, "total_liabilities": 2934018000, "total_debt": 196170000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 229511000, "total_equity": 265492000, "shares_outstanding": 11182929, "operating_cash_flow": 7367000, "stock_based_compensation": 212000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 135000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7251000, "dividends_paid": 4146000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 812000, "free_cash_flow": 7502000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9853000", "ebitda": "10390000", "netIncome": "8063000", "grossProfit": "22052000", "depreciation": "None", "totalRevenue": "43953000", "costOfRevenue": "21901000", "interestIncome": "39825000", "incomeBeforeTax": "9853000", "interestExpense": "21416000", "operatingIncome": "9853000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1790000", "reportedCurrency": "USD", "netInterestIncome": "18409000", "nonInterestIncome": "None", "operatingExpenses": "12199000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21901000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "537000", "sellingGeneralAndAdministrative": "7544000", "netIncomeFromContinuingOperations": "8063000" }, "balance": { "goodwill": "30646000", "inventory": "None", "commonStock": "112000", "currentDebt": "None", "investments": "None", "totalAssets": "3199510000", "longTermDebt": "95000000", "shortTermDebt": "101170000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "229511000", "totalLiabilities": "2934018000", "otherCurrentAssets": "None", "totalCurrentAssets": "328247000", "currentLongTermDebt": "101170000", "longTermInvestments": "646121000", "shortTermInvestments": "278248000", "currentNetReceivables": "19386000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2871263000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "196170000", "totalShareholderEquity": "265492000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2705337000", "totalCurrentLiabilities": "2806507000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "127511000", "cashAndShortTermInvestments": "30613000", "commonStockSharesOutstanding": "11182929", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30613000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8063000", "profitLoss": "None", "dividendPayout": "4146000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7367000", "capitalExpenditures": "135000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "812000", "cashflowFromInvestment": "-7251000", "stockBasedCompensation": "212000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4146000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "537000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "income_statement": { "revenue": 42710000, "cost_of_revenue": 21301000, "gross_profit": 21409000, "ebit": 8565000, "ebitda": 9118000, "pretax_income": 8565000, "tax_provision": 1488000, "net_income": 7077000, "net_income_to_common": 7077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29370000, "total_current_assets": 328057000, "total_assets": 3187372000, "short_term_debt": 115444000, "long_term_debt": 70000000, "total_debt": 185444000, "total_liabilities": 2927691000, "total_equity": 259681000, "shares_outstanding": 11182929, "goodwill_and_intangibles": 30646000 }, "cash_flow": { "operating_cash_flow": 2180000, "capital_expenditure": 1352000, "free_cash_flow": 3532000, "dividends_paid": 3899000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 73558, "ticker_id": 6095, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8565000", "ebitda": "9118000", "netIncome": "7077000", "grossProfit": "21409000", "depreciation": "None", "totalRevenue": "42710000", "costOfRevenue": "21301000", "interestIncome": "38709000", "incomeBeforeTax": "8565000", "interestExpense": "20910000", "operatingIncome": "8565000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1488000", "reportedCurrency": "USD", "netInterestIncome": "17799000", "nonInterestIncome": "None", "operatingExpenses": "12844000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21301000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "553000", "sellingGeneralAndAdministrative": "7544000", "netIncomeFromContinuingOperations": "7077000" }, "balance": { "goodwill": "30646000", "inventory": "None", "commonStock": "112000", "currentDebt": "None", "investments": "None", "totalAssets": "3187372000", "longTermDebt": "70000000", "shortTermDebt": "115444000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "225592000", "totalLiabilities": "2927691000", "otherCurrentAssets": "None", "totalCurrentAssets": "328057000", "currentLongTermDebt": "115444000", "longTermInvestments": "649335000", "shortTermInvestments": "280764000", "currentNetReceivables": "17923000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2859315000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "185444000", "totalShareholderEquity": "259681000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2711335000", "totalCurrentLiabilities": "2826779000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "100912000", "cashAndShortTermInvestments": "29370000", "commonStockSharesOutstanding": "11182929", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "29370000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7077000", "profitLoss": "None", "dividendPayout": "3899000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2180000", "capitalExpenditures": "1352000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21299000", "cashflowFromInvestment": "-24683000", "stockBasedCompensation": "298000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3899000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-277000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "553000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42710000, "cost_of_revenue": 21301000, "gross_profit": 21409000, "research_and_development": null, "selling_general_admin": 7544000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8565000, "depreciation_amortisation": 553000, "ebitda": 9118000, "interest_expense": 20910000, "interest_income": null, "other_non_operating": null, "pretax_income": 8565000, "tax_provision": 1488000, "effective_tax_rate": null, "net_income": 7077000, "net_income_continuing_ops": 7077000, "net_income_to_common": 7077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29370000, "short_term_investments": 280764000, "net_receivables": 17923000, "inventory": null, "other_current_assets": null, "total_current_assets": 328057000, "net_ppe": null, "goodwill": 30646000, "intangible_assets": null, "goodwill_and_intangibles": 30646000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2859315000, "total_assets": 3187372000, "short_term_debt": 115444000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2826779000, "long_term_debt": 70000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 100912000, "total_liabilities": 2927691000, "total_debt": 185444000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 225592000, "total_equity": 259681000, "shares_outstanding": 11182929, "operating_cash_flow": 2180000, "stock_based_compensation": 298000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1352000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24683000, "dividends_paid": 3899000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21299000, "free_cash_flow": 3532000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8565000", "ebitda": "9118000", "netIncome": "7077000", "grossProfit": "21409000", "depreciation": "None", "totalRevenue": "42710000", "costOfRevenue": "21301000", "interestIncome": "38709000", "incomeBeforeTax": "8565000", "interestExpense": "20910000", "operatingIncome": "8565000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1488000", "reportedCurrency": "USD", "netInterestIncome": "17799000", "nonInterestIncome": "None", "operatingExpenses": "12844000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21301000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "553000", "sellingGeneralAndAdministrative": "7544000", "netIncomeFromContinuingOperations": "7077000" }, "balance": { "goodwill": "30646000", "inventory": "None", "commonStock": "112000", "currentDebt": "None", "investments": "None", "totalAssets": "3187372000", "longTermDebt": "70000000", "shortTermDebt": "115444000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "225592000", "totalLiabilities": "2927691000", "otherCurrentAssets": "None", "totalCurrentAssets": "328057000", "currentLongTermDebt": "115444000", "longTermInvestments": "649335000", "shortTermInvestments": "280764000", "currentNetReceivables": "17923000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2859315000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "185444000", "totalShareholderEquity": "259681000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2711335000", "totalCurrentLiabilities": "2826779000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "100912000", "cashAndShortTermInvestments": "29370000", "commonStockSharesOutstanding": "11182929", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "29370000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7077000", "profitLoss": "None", "dividendPayout": "3899000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2180000", "capitalExpenditures": "1352000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21299000", "cashflowFromInvestment": "-24683000", "stockBasedCompensation": "298000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3899000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-277000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "553000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "income_statement": { "revenue": 43673000, "cost_of_revenue": 22848000, "gross_profit": 20825000, "ebit": 8680000, "ebitda": 9232000, "pretax_income": 8680000, "tax_provision": 1398000, "net_income": 7282000, "net_income_to_common": 7282000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49736000, "total_current_assets": 338392000, "total_assets": 3157010000, "short_term_debt": 51278000, "long_term_debt": 95000000, "total_debt": 146278000, "total_liabilities": 2904517000, "total_equity": 252493000, "shares_outstanding": 11203076, "goodwill_and_intangibles": 30646000 }, "cash_flow": { "operating_cash_flow": 11409000, "capital_expenditure": 979000, "free_cash_flow": 12388000, "dividends_paid": 3875000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 73559, "ticker_id": 6095, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8680000", "ebitda": "9232000", "netIncome": "7282000", "grossProfit": "20825000", "depreciation": "None", "totalRevenue": "43673000", "costOfRevenue": "22848000", "interestIncome": "38999000", "incomeBeforeTax": "8680000", "interestExpense": "21446000", "operatingIncome": "8680000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1398000", "reportedCurrency": "USD", "netInterestIncome": "17553000", "nonInterestIncome": "None", "operatingExpenses": "12145000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22848000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "552000", "sellingGeneralAndAdministrative": "7091000", "netIncomeFromContinuingOperations": "7282000" }, "balance": { "goodwill": "30646000", "inventory": "None", "commonStock": "112000", "currentDebt": "None", "investments": "None", "totalAssets": "3157010000", "longTermDebt": "95000000", "shortTermDebt": "51278000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "222823000", "totalLiabilities": "2904517000", "otherCurrentAssets": "-13976000", "totalCurrentAssets": "338392000", "currentLongTermDebt": "None", "longTermInvestments": "644384000", "shortTermInvestments": "274680000", "currentNetReceivables": "13976000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2818618000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146278000", "totalShareholderEquity": "252493000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2725251000", "totalCurrentLiabilities": "2776529000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "127988000", "cashAndShortTermInvestments": "49736000", "commonStockSharesOutstanding": "11203076", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49736000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7282000", "profitLoss": "None", "dividendPayout": "3875000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11409000", "capitalExpenditures": "979000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14138000", "cashflowFromInvestment": "-33047000", "stockBasedCompensation": "215000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3875000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "552000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43673000, "cost_of_revenue": 22848000, "gross_profit": 20825000, "research_and_development": null, "selling_general_admin": 7091000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8680000, "depreciation_amortisation": 552000, "ebitda": 9232000, "interest_expense": 21446000, "interest_income": null, "other_non_operating": null, "pretax_income": 8680000, "tax_provision": 1398000, "effective_tax_rate": null, "net_income": 7282000, "net_income_continuing_ops": 7282000, "net_income_to_common": 7282000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49736000, "short_term_investments": 274680000, "net_receivables": 13976000, "inventory": null, "other_current_assets": null, "total_current_assets": 338392000, "net_ppe": null, "goodwill": 30646000, "intangible_assets": null, "goodwill_and_intangibles": 30646000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2818618000, "total_assets": 3157010000, "short_term_debt": 51278000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2776529000, "long_term_debt": 95000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 127988000, "total_liabilities": 2904517000, "total_debt": 146278000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 222823000, "total_equity": 252493000, "shares_outstanding": 11203076, "operating_cash_flow": 11409000, "stock_based_compensation": 215000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 979000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33047000, "dividends_paid": 3875000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14138000, "free_cash_flow": 12388000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8680000", "ebitda": "9232000", "netIncome": "7282000", "grossProfit": "20825000", "depreciation": "None", "totalRevenue": "43673000", "costOfRevenue": "22848000", "interestIncome": "38999000", "incomeBeforeTax": "8680000", "interestExpense": "21446000", "operatingIncome": "8680000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1398000", "reportedCurrency": "USD", "netInterestIncome": "17553000", "nonInterestIncome": "None", "operatingExpenses": "12145000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22848000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "552000", "sellingGeneralAndAdministrative": "7091000", "netIncomeFromContinuingOperations": "7282000" }, "balance": { "goodwill": "30646000", "inventory": "None", "commonStock": "112000", "currentDebt": "None", "investments": "None", "totalAssets": "3157010000", "longTermDebt": "95000000", "shortTermDebt": "51278000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "222823000", "totalLiabilities": "2904517000", "otherCurrentAssets": "-13976000", "totalCurrentAssets": "338392000", "currentLongTermDebt": "None", "longTermInvestments": "644384000", "shortTermInvestments": "274680000", "currentNetReceivables": "13976000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2818618000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146278000", "totalShareholderEquity": "252493000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2725251000", "totalCurrentLiabilities": "2776529000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "127988000", "cashAndShortTermInvestments": "49736000", "commonStockSharesOutstanding": "11203076", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49736000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7282000", "profitLoss": "None", "dividendPayout": "3875000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11409000", "capitalExpenditures": "979000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14138000", "cashflowFromInvestment": "-33047000", "stockBasedCompensation": "215000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3875000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "552000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "income_statement": { "revenue": 42409000, "cost_of_revenue": 21247000, "gross_profit": 21162000, "ebit": 9162000, "ebitda": 9731000, "pretax_income": 9162000, "tax_provision": 1591000, "net_income": 7571000, "net_income_to_common": 7571000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52335000, "total_current_assets": 351956000, "total_assets": 3142563000, "short_term_debt": 56027000, "long_term_debt": 95000000, "total_debt": 151027000, "total_liabilities": 2885780000, "total_equity": 256783000, "shares_outstanding": 11133824, "goodwill_and_intangibles": 30646000 }, "cash_flow": { "operating_cash_flow": 9757000, "capital_expenditure": 111000, "free_cash_flow": 9868000, "dividends_paid": 4011000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 73561, "ticker_id": 6095, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9162000", "ebitda": "9731000", "netIncome": "7571000", "grossProfit": "21162000", "depreciation": "None", "totalRevenue": "42409000", "costOfRevenue": "21247000", "interestIncome": "38287000", "incomeBeforeTax": "9162000", "interestExpense": "21885000", "operatingIncome": "9162000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1591000", "reportedCurrency": "USD", "netInterestIncome": "16402000", "nonInterestIncome": "None", "operatingExpenses": "12000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21247000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "569000", "sellingGeneralAndAdministrative": "6762000", "netIncomeFromContinuingOperations": "7571000" }, "balance": { "goodwill": "30646000", "inventory": "-334757000000", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "3142563000", "longTermDebt": "95000000", "shortTermDebt": "56027000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "219559000", "totalLiabilities": "2885780000", "otherCurrentAssets": "67108000", "totalCurrentAssets": "351956000", "currentLongTermDebt": "None", "longTermInvestments": "662656000", "shortTermInvestments": "285021000", "currentNetReceivables": "14600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2790607000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "151027000", "totalShareholderEquity": "256783000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2702718000", "totalCurrentLiabilities": "2758745000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "127035000", "cashAndShortTermInvestments": "52335000", "commonStockSharesOutstanding": "11133824", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "52335000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7571000", "profitLoss": "None", "dividendPayout": "4011000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9757000", "capitalExpenditures": "111000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "41251000", "cashflowFromInvestment": "-43688000", "stockBasedCompensation": "230000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4011000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "569000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42409000, "cost_of_revenue": 21247000, "gross_profit": 21162000, "research_and_development": null, "selling_general_admin": 6762000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9162000, "depreciation_amortisation": 569000, "ebitda": 9731000, "interest_expense": 21885000, "interest_income": null, "other_non_operating": null, "pretax_income": 9162000, "tax_provision": 1591000, "effective_tax_rate": null, "net_income": 7571000, "net_income_continuing_ops": 7571000, "net_income_to_common": 7571000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52335000, "short_term_investments": 285021000, "net_receivables": 14600000, "inventory": -334757000000, "other_current_assets": null, "total_current_assets": 351956000, "net_ppe": null, "goodwill": 30646000, "intangible_assets": null, "goodwill_and_intangibles": 30646000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2790607000, "total_assets": 3142563000, "short_term_debt": 56027000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2758745000, "long_term_debt": 95000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 127035000, "total_liabilities": 2885780000, "total_debt": 151027000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 219559000, "total_equity": 256783000, "shares_outstanding": 11133824, "operating_cash_flow": 9757000, "stock_based_compensation": 230000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 111000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43688000, "dividends_paid": 4011000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 41251000, "free_cash_flow": 9868000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9162000", "ebitda": "9731000", "netIncome": "7571000", "grossProfit": "21162000", "depreciation": "None", "totalRevenue": "42409000", "costOfRevenue": "21247000", "interestIncome": "38287000", "incomeBeforeTax": "9162000", "interestExpense": "21885000", "operatingIncome": "9162000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1591000", "reportedCurrency": "USD", "netInterestIncome": "16402000", "nonInterestIncome": "None", "operatingExpenses": "12000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21247000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "569000", "sellingGeneralAndAdministrative": "6762000", "netIncomeFromContinuingOperations": "7571000" }, "balance": { "goodwill": "30646000", "inventory": "-334757000000", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "3142563000", "longTermDebt": "95000000", "shortTermDebt": "56027000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "219559000", "totalLiabilities": "2885780000", "otherCurrentAssets": "67108000", "totalCurrentAssets": "351956000", "currentLongTermDebt": "None", "longTermInvestments": "662656000", "shortTermInvestments": "285021000", "currentNetReceivables": "14600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2790607000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "151027000", "totalShareholderEquity": "256783000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2702718000", "totalCurrentLiabilities": "2758745000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "127035000", "cashAndShortTermInvestments": "52335000", "commonStockSharesOutstanding": "11133824", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "52335000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7571000", "profitLoss": "None", "dividendPayout": "4011000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9757000", "capitalExpenditures": "111000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "41251000", "cashflowFromInvestment": "-43688000", "stockBasedCompensation": "230000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4011000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "569000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "income_statement": { "revenue": 40715000, "cost_of_revenue": 21995000, "gross_profit": 18720000, "ebit": 7470000, "ebitda": 8014000, "pretax_income": 7470000, "tax_provision": 1299000, "net_income": 6171000, "net_income_to_common": 6171000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60949000, "total_current_assets": 352210000, "total_assets": 3084944000, "short_term_debt": 160620000, "long_term_debt": 70000000, "total_debt": 230620000, "total_liabilities": 2840276000, "total_equity": 244668000, "shares_outstanding": 11119821, "goodwill_and_intangibles": 32665000 }, "cash_flow": { "operating_cash_flow": 6378000, "capital_expenditure": 59000, "free_cash_flow": 6437000, "dividends_paid": 4010000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 73562, "ticker_id": 6095, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7470000", "ebitda": "8014000", "netIncome": "6171000", "grossProfit": "18720000", "depreciation": "None", "totalRevenue": "40715000", "costOfRevenue": "21995000", "interestIncome": "36558000", "incomeBeforeTax": "7470000", "interestExpense": "21483000", "operatingIncome": "7470000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1299000", "reportedCurrency": "USD", "netInterestIncome": "15075000", "nonInterestIncome": "None", "operatingExpenses": "11250000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21995000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "544000", "sellingGeneralAndAdministrative": "6147000", "netIncomeFromContinuingOperations": "6171000" }, "balance": { "goodwill": "30646000", "inventory": "-319077000", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "3084944000", "longTermDebt": "70000000", "shortTermDebt": "160620000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2019000", "reportedCurrency": "USD", "retainedEarnings": "215999000", "totalLiabilities": "2840276000", "otherCurrentAssets": "78917000", "totalCurrentAssets": "352210000", "currentLongTermDebt": "160620000", "longTermInvestments": "651023000", "shortTermInvestments": "273501000", "currentNetReceivables": "17760000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2732734000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "230620000", "totalShareholderEquity": "244668000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2578080000", "totalCurrentLiabilities": "2738700000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "101576000", "cashAndShortTermInvestments": "60949000", "commonStockSharesOutstanding": "11119821", "intangibleAssetsExcludingGoodwill": "2019000", "cashAndCashEquivalentsAtCarryingValue": "60949000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6171000", "profitLoss": "None", "dividendPayout": "4010000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6378000", "capitalExpenditures": "59000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "101139000", "cashflowFromInvestment": "-103576000", "stockBasedCompensation": "219000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4010000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "544000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 40715000, "cost_of_revenue": 21995000, "gross_profit": 18720000, "research_and_development": null, "selling_general_admin": 6147000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7470000, "depreciation_amortisation": 544000, "ebitda": 8014000, "interest_expense": 21483000, "interest_income": null, "other_non_operating": null, "pretax_income": 7470000, "tax_provision": 1299000, "effective_tax_rate": null, "net_income": 6171000, "net_income_continuing_ops": 6171000, "net_income_to_common": 6171000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60949000, "short_term_investments": 273501000, "net_receivables": 17760000, "inventory": -319077000, "other_current_assets": null, "total_current_assets": 352210000, "net_ppe": null, "goodwill": 30646000, "intangible_assets": 2019000, "goodwill_and_intangibles": 32665000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2732734000, "total_assets": 3084944000, "short_term_debt": 160620000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2738700000, "long_term_debt": 70000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 101576000, "total_liabilities": 2840276000, "total_debt": 230620000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 215999000, "total_equity": 244668000, "shares_outstanding": 11119821, "operating_cash_flow": 6378000, "stock_based_compensation": 219000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -103576000, "dividends_paid": 4010000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 101139000, "free_cash_flow": 6437000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7470000", "ebitda": "8014000", "netIncome": "6171000", "grossProfit": "18720000", "depreciation": "None", "totalRevenue": "40715000", "costOfRevenue": "21995000", "interestIncome": "36558000", "incomeBeforeTax": "7470000", "interestExpense": "21483000", "operatingIncome": "7470000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1299000", "reportedCurrency": "USD", "netInterestIncome": "15075000", "nonInterestIncome": "None", "operatingExpenses": "11250000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21995000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "544000", "sellingGeneralAndAdministrative": "6147000", "netIncomeFromContinuingOperations": "6171000" }, "balance": { "goodwill": "30646000", "inventory": "-319077000", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "3084944000", "longTermDebt": "70000000", "shortTermDebt": "160620000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2019000", "reportedCurrency": "USD", "retainedEarnings": "215999000", "totalLiabilities": "2840276000", "otherCurrentAssets": "78917000", "totalCurrentAssets": "352210000", "currentLongTermDebt": "160620000", "longTermInvestments": "651023000", "shortTermInvestments": "273501000", "currentNetReceivables": "17760000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2732734000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "230620000", "totalShareholderEquity": "244668000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2578080000", "totalCurrentLiabilities": "2738700000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "101576000", "cashAndShortTermInvestments": "60949000", "commonStockSharesOutstanding": "11119821", "intangibleAssetsExcludingGoodwill": "2019000", "cashAndCashEquivalentsAtCarryingValue": "60949000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6171000", "profitLoss": "None", "dividendPayout": "4010000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6378000", "capitalExpenditures": "59000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "101139000", "cashflowFromInvestment": "-103576000", "stockBasedCompensation": "219000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4010000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "544000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "income_statement": { "revenue": 38880000, "cost_of_revenue": 19847000, "gross_profit": 19033000, "ebit": 7272000, "ebitda": 7816000, "pretax_income": 7272000, "tax_provision": 1251000, "net_income": 6021000, "net_income_to_common": 6021000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26786000, "total_current_assets": 317207000, "total_assets": 2978170000, "short_term_debt": 84779000, "long_term_debt": 70000000, "total_debt": 154779000, "total_liabilities": 2735546000, "total_equity": 242624000, "shares_outstanding": 11119821, "goodwill_and_intangibles": 32742000 }, "cash_flow": { "operating_cash_flow": -1497000, "capital_expenditure": 326000, "free_cash_flow": -1171000, "dividends_paid": 3907000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 73563, "ticker_id": 6095, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7272000", "ebitda": "7816000", "netIncome": "6021000", "grossProfit": "19033000", "depreciation": "None", "totalRevenue": "38880000", "costOfRevenue": "19847000", "interestIncome": "34988000", "incomeBeforeTax": "7272000", "interestExpense": "20108000", "operatingIncome": "7272000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1251000", "reportedCurrency": "USD", "netInterestIncome": "14880000", "nonInterestIncome": "None", "operatingExpenses": "11761000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19847000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "544000", "sellingGeneralAndAdministrative": "6621000", "netIncomeFromContinuingOperations": "6021000" }, "balance": { "goodwill": "30646000", "inventory": "-314296000", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "2978170000", "longTermDebt": "70000000", "shortTermDebt": "84779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2096000", "reportedCurrency": "USD", "retainedEarnings": "213839000", "totalLiabilities": "2735546000", "otherCurrentAssets": "42756000", "totalCurrentAssets": "317207000", "currentLongTermDebt": "84779000", "longTermInvestments": "653904000", "shortTermInvestments": "274451000", "currentNetReceivables": "15970000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2660963000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "154779000", "totalShareholderEquity": "242624000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2548988000", "totalCurrentLiabilities": "2633767000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "101779000", "cashAndShortTermInvestments": "26786000", "commonStockSharesOutstanding": "11119821", "intangibleAssetsExcludingGoodwill": "2096000", "cashAndCashEquivalentsAtCarryingValue": "26786000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6021000", "profitLoss": "None", "dividendPayout": "3907000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1497000", "capitalExpenditures": "326000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30539000", "cashflowFromInvestment": "-37109000", "stockBasedCompensation": "231000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3907000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-211000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "544000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 38880000, "cost_of_revenue": 19847000, "gross_profit": 19033000, "research_and_development": null, "selling_general_admin": 6621000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7272000, "depreciation_amortisation": 544000, "ebitda": 7816000, "interest_expense": 20108000, "interest_income": null, "other_non_operating": null, "pretax_income": 7272000, "tax_provision": 1251000, "effective_tax_rate": null, "net_income": 6021000, "net_income_continuing_ops": 6021000, "net_income_to_common": 6021000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26786000, "short_term_investments": 274451000, "net_receivables": 15970000, "inventory": -314296000, "other_current_assets": null, "total_current_assets": 317207000, "net_ppe": null, "goodwill": 30646000, "intangible_assets": 2096000, "goodwill_and_intangibles": 32742000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2660963000, "total_assets": 2978170000, "short_term_debt": 84779000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2633767000, "long_term_debt": 70000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 101779000, "total_liabilities": 2735546000, "total_debt": 154779000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 213839000, "total_equity": 242624000, "shares_outstanding": 11119821, "operating_cash_flow": -1497000, "stock_based_compensation": 231000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 326000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -37109000, "dividends_paid": 3907000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 30539000, "free_cash_flow": -1171000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7272000", "ebitda": "7816000", "netIncome": "6021000", "grossProfit": "19033000", "depreciation": "None", "totalRevenue": "38880000", "costOfRevenue": "19847000", "interestIncome": "34988000", "incomeBeforeTax": "7272000", "interestExpense": "20108000", "operatingIncome": "7272000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1251000", "reportedCurrency": "USD", "netInterestIncome": "14880000", "nonInterestIncome": "None", "operatingExpenses": "11761000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19847000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "544000", "sellingGeneralAndAdministrative": "6621000", "netIncomeFromContinuingOperations": "6021000" }, "balance": { "goodwill": "30646000", "inventory": "-314296000", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "2978170000", "longTermDebt": "70000000", "shortTermDebt": "84779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2096000", "reportedCurrency": "USD", "retainedEarnings": "213839000", "totalLiabilities": "2735546000", "otherCurrentAssets": "42756000", "totalCurrentAssets": "317207000", "currentLongTermDebt": "84779000", "longTermInvestments": "653904000", "shortTermInvestments": "274451000", "currentNetReceivables": "15970000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2660963000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "154779000", "totalShareholderEquity": "242624000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2548988000", "totalCurrentLiabilities": "2633767000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "101779000", "cashAndShortTermInvestments": "26786000", "commonStockSharesOutstanding": "11119821", "intangibleAssetsExcludingGoodwill": "2096000", "cashAndCashEquivalentsAtCarryingValue": "26786000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6021000", "profitLoss": "None", "dividendPayout": "3907000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1497000", "capitalExpenditures": "326000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30539000", "cashflowFromInvestment": "-37109000", "stockBasedCompensation": "231000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3907000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-211000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "544000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "income_statement": { "revenue": 38929000, "cost_of_revenue": 19652000, "gross_profit": 19277000, "ebit": 8090000, "ebitda": 8634000, "pretax_income": 8090000, "tax_provision": 1411000, "net_income": 6679000, "net_income_to_common": 6679000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35430000, "total_current_assets": 329377000, "total_assets": 2946698000, "short_term_debt": 69652000, "long_term_debt": null, "total_debt": 69652000, "total_liabilities": 2703619000, "total_equity": 243079000, "shares_outstanding": 11133333, "goodwill_and_intangibles": 32823000 }, "cash_flow": { "operating_cash_flow": 10726000, "capital_expenditure": 382000, "free_cash_flow": 11108000, "dividends_paid": 3884000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 73564, "ticker_id": 6095, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8090000", "ebitda": "8634000", "netIncome": "6679000", "grossProfit": "19277000", "depreciation": "None", "totalRevenue": "38929000", "costOfRevenue": "19652000", "interestIncome": "34822000", "incomeBeforeTax": "8090000", "interestExpense": "18969000", "operatingIncome": "8090000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1411000", "reportedCurrency": "USD", "netInterestIncome": "15853000", "nonInterestIncome": "None", "operatingExpenses": "11187000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19652000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "544000", "sellingGeneralAndAdministrative": "6055000", "netIncomeFromContinuingOperations": "6679000" }, "balance": { "goodwill": "30646000", "inventory": "-682568390", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "2946698000", "longTermDebt": "None", "shortTermDebt": "69652000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2177000", "reportedCurrency": "USD", "retainedEarnings": "211925000", "totalLiabilities": "2703619000", "otherCurrentAssets": "47330000", "totalCurrentAssets": "329377000", "currentLongTermDebt": "20076000", "longTermInvestments": "667288000", "shortTermInvestments": "282053000", "currentNetReceivables": "11894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2617321000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "69652000", "totalShareholderEquity": "243079000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2599662000", "totalCurrentLiabilities": "2669314000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34305000", "cashAndShortTermInvestments": "35430000", "commonStockSharesOutstanding": "11133333", "intangibleAssetsExcludingGoodwill": "2177000", "cashAndCashEquivalentsAtCarryingValue": "35430000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6680000", "profitLoss": "None", "dividendPayout": "3884000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10726000", "capitalExpenditures": "382000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17293000", "cashflowFromInvestment": "8615000", "stockBasedCompensation": "213000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3884000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "544000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 38929000, "cost_of_revenue": 19652000, "gross_profit": 19277000, "research_and_development": null, "selling_general_admin": 6055000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8090000, "depreciation_amortisation": 544000, "ebitda": 8634000, "interest_expense": 18969000, "interest_income": null, "other_non_operating": null, "pretax_income": 8090000, "tax_provision": 1411000, "effective_tax_rate": null, "net_income": 6679000, "net_income_continuing_ops": 6679000, "net_income_to_common": 6679000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35430000, "short_term_investments": 282053000, "net_receivables": 11894000, "inventory": -682568390, "other_current_assets": null, "total_current_assets": 329377000, "net_ppe": null, "goodwill": 30646000, "intangible_assets": 2177000, "goodwill_and_intangibles": 32823000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2617321000, "total_assets": 2946698000, "short_term_debt": 69652000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2669314000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34305000, "total_liabilities": 2703619000, "total_debt": 69652000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 211925000, "total_equity": 243079000, "shares_outstanding": 11133333, "operating_cash_flow": 10726000, "stock_based_compensation": 213000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 382000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8615000, "dividends_paid": 3884000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17293000, "free_cash_flow": 11108000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8090000", "ebitda": "8634000", "netIncome": "6679000", "grossProfit": "19277000", "depreciation": "None", "totalRevenue": "38929000", "costOfRevenue": "19652000", "interestIncome": "34822000", "incomeBeforeTax": "8090000", "interestExpense": "18969000", "operatingIncome": "8090000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1411000", "reportedCurrency": "USD", "netInterestIncome": "15853000", "nonInterestIncome": "None", "operatingExpenses": "11187000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19652000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "544000", "sellingGeneralAndAdministrative": "6055000", "netIncomeFromContinuingOperations": "6679000" }, "balance": { "goodwill": "30646000", "inventory": "-682568390", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "2946698000", "longTermDebt": "None", "shortTermDebt": "69652000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2177000", "reportedCurrency": "USD", "retainedEarnings": "211925000", "totalLiabilities": "2703619000", "otherCurrentAssets": "47330000", "totalCurrentAssets": "329377000", "currentLongTermDebt": "20076000", "longTermInvestments": "667288000", "shortTermInvestments": "282053000", "currentNetReceivables": "11894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2617321000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "69652000", "totalShareholderEquity": "243079000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2599662000", "totalCurrentLiabilities": "2669314000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34305000", "cashAndShortTermInvestments": "35430000", "commonStockSharesOutstanding": "11133333", "intangibleAssetsExcludingGoodwill": "2177000", "cashAndCashEquivalentsAtCarryingValue": "35430000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6680000", "profitLoss": "None", "dividendPayout": "3884000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10726000", "capitalExpenditures": "382000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17293000", "cashflowFromInvestment": "8615000", "stockBasedCompensation": "213000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3884000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "544000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "income_statement": { "revenue": 37145000, "cost_of_revenue": 17100000, "gross_profit": 20045000, "ebit": 9039000, "ebitda": 9590000, "pretax_income": 9039000, "tax_provision": 1565000, "net_income": 7474000, "net_income_to_common": 7474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68260000, "total_current_assets": 365270000, "total_assets": 2944139000, "short_term_debt": 82993000, "long_term_debt": 82993000, "total_debt": 165986000, "total_liabilities": 2717474000, "total_equity": 226665000, "shares_outstanding": 11087133, "goodwill_and_intangibles": 32892000 }, "cash_flow": { "operating_cash_flow": 380512000, "capital_expenditure": 1667000, "free_cash_flow": 382179000, "dividends_paid": 1226000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 73566, "ticker_id": 6095, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9039000", "ebitda": "9590000", "netIncome": "7474000", "grossProfit": "20045000", "depreciation": "None", "totalRevenue": "37145000", "costOfRevenue": "17100000", "interestIncome": "33254000", "incomeBeforeTax": "9039000", "interestExpense": "17300000", "operatingIncome": "9039000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1565000", "reportedCurrency": "USD", "netInterestIncome": "15954000", "nonInterestIncome": "None", "operatingExpenses": "11006000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "551000", "sellingGeneralAndAdministrative": "6074000", "netIncomeFromContinuingOperations": "7474000" }, "balance": { "goodwill": "30646000", "inventory": "-80298000", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "2944139000", "longTermDebt": "82993000", "shortTermDebt": "82993000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2246000", "reportedCurrency": "USD", "retainedEarnings": "209132000", "totalLiabilities": "2717474000", "otherCurrentAssets": "80298000", "totalCurrentAssets": "365270000", "currentLongTermDebt": "82993000", "longTermInvestments": "672346000", "shortTermInvestments": "284972000", "currentNetReceivables": "12038000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2578869000", "currentAccountsPayable": "2599937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28868000", "shortLongTermDebtTotal": "82993000", "totalShareholderEquity": "226665000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2599937000", "totalCurrentLiabilities": "2682930000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34544000", "cashAndShortTermInvestments": "68260000", "commonStockSharesOutstanding": "11087133", "intangibleAssetsExcludingGoodwill": "2246000", "cashAndCashEquivalentsAtCarryingValue": "68260000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "380512000", "profitLoss": "None", "dividendPayout": "1226000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "380512000", "capitalExpenditures": "1667000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1226000", "cashflowFromInvestment": "-70381000", "stockBasedCompensation": "209000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1226000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "551000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37145000, "cost_of_revenue": 17100000, "gross_profit": 20045000, "research_and_development": null, "selling_general_admin": 6074000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9039000, "depreciation_amortisation": 551000, "ebitda": 9590000, "interest_expense": 17300000, "interest_income": null, "other_non_operating": null, "pretax_income": 9039000, "tax_provision": 1565000, "effective_tax_rate": null, "net_income": 7474000, "net_income_continuing_ops": 7474000, "net_income_to_common": 7474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68260000, "short_term_investments": 284972000, "net_receivables": 12038000, "inventory": -80298000, "other_current_assets": null, "total_current_assets": 365270000, "net_ppe": null, "goodwill": 30646000, "intangible_assets": 2246000, "goodwill_and_intangibles": 32892000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2578869000, "total_assets": 2944139000, "short_term_debt": 82993000, "accounts_payable": 2599937000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2682930000, "long_term_debt": 82993000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34544000, "total_liabilities": 2717474000, "total_debt": 165986000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 209132000, "total_equity": 226665000, "shares_outstanding": 11087133, "operating_cash_flow": 380512000, "stock_based_compensation": 209000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1667000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -70381000, "dividends_paid": 1226000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1226000, "free_cash_flow": 382179000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9039000", "ebitda": "9590000", "netIncome": "7474000", "grossProfit": "20045000", "depreciation": "None", "totalRevenue": "37145000", "costOfRevenue": "17100000", "interestIncome": "33254000", "incomeBeforeTax": "9039000", "interestExpense": "17300000", "operatingIncome": "9039000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1565000", "reportedCurrency": "USD", "netInterestIncome": "15954000", "nonInterestIncome": "None", "operatingExpenses": "11006000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "551000", "sellingGeneralAndAdministrative": "6074000", "netIncomeFromContinuingOperations": "7474000" }, "balance": { "goodwill": "30646000", "inventory": "-80298000", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "2944139000", "longTermDebt": "82993000", "shortTermDebt": "82993000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2246000", "reportedCurrency": "USD", "retainedEarnings": "209132000", "totalLiabilities": "2717474000", "otherCurrentAssets": "80298000", "totalCurrentAssets": "365270000", "currentLongTermDebt": "82993000", "longTermInvestments": "672346000", "shortTermInvestments": "284972000", "currentNetReceivables": "12038000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2578869000", "currentAccountsPayable": "2599937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28868000", "shortLongTermDebtTotal": "82993000", "totalShareholderEquity": "226665000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2599937000", "totalCurrentLiabilities": "2682930000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34544000", "cashAndShortTermInvestments": "68260000", "commonStockSharesOutstanding": "11087133", "intangibleAssetsExcludingGoodwill": "2246000", "cashAndCashEquivalentsAtCarryingValue": "68260000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "380512000", "profitLoss": "None", "dividendPayout": "1226000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "380512000", "capitalExpenditures": "1667000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1226000", "cashflowFromInvestment": "-70381000", "stockBasedCompensation": "209000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1226000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "551000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "income_statement": { "revenue": 35054000, "cost_of_revenue": 15410000, "gross_profit": 19644000, "ebit": 8929000, "ebitda": 9446000, "pretax_income": 8929000, "tax_provision": 1535000, "net_income": 7394000, "net_income_to_common": 7394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29055000, "total_current_assets": 321008000, "total_assets": 2874815000, "short_term_debt": 89401000, "long_term_debt": 114481000, "total_debt": 203882000, "total_liabilities": 2642812000, "total_equity": 232003000, "shares_outstanding": 11072803, "goodwill_and_intangibles": 32959000 }, "cash_flow": { "operating_cash_flow": 10854000, "capital_expenditure": 60000, "free_cash_flow": 10914000, "dividends_paid": 3879000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 73567, "ticker_id": 6095, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:53:49.801951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8929000", "ebitda": "9446000", "netIncome": "7394000", "grossProfit": "19644000", "depreciation": "None", "totalRevenue": "35054000", "costOfRevenue": "15410000", "interestIncome": "31194000", "incomeBeforeTax": "8929000", "interestExpense": "15259000", "operatingIncome": "8929000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1535000", "reportedCurrency": "USD", "netInterestIncome": "15935000", "nonInterestIncome": "None", "operatingExpenses": "10715000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15410000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "517000", "sellingGeneralAndAdministrative": "5711000", "netIncomeFromContinuingOperations": "7394000" }, "balance": { "goodwill": "30646000", "inventory": "-42717000", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "2874815000", "longTermDebt": "114481000", "shortTermDebt": "89401000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2313000", "reportedCurrency": "USD", "retainedEarnings": "205539000", "totalLiabilities": "2642812000", "otherCurrentAssets": "42717000", "totalCurrentAssets": "321008000", "currentLongTermDebt": "89401000", "longTermInvestments": "668342000", "shortTermInvestments": "278355000", "currentNetReceivables": "13598000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2553807000", "currentAccountsPayable": "2499862000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27808000", "shortLongTermDebtTotal": "114481000", "totalShareholderEquity": "232003000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2499862000", "totalCurrentLiabilities": "2589263000", "otherNonCurrentLiabilities": "28469000", "totalNonCurrentLiabilities": "53549000", "cashAndShortTermInvestments": "29055000", "commonStockSharesOutstanding": "11072803", "intangibleAssetsExcludingGoodwill": "2313000", "cashAndCashEquivalentsAtCarryingValue": "29055000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7394000", "profitLoss": "None", "dividendPayout": "3879000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10854000", "capitalExpenditures": "60000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60066000", "cashflowFromInvestment": "-73301000", "stockBasedCompensation": "214000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3879000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2381000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "517000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35054000, "cost_of_revenue": 15410000, "gross_profit": 19644000, "research_and_development": null, "selling_general_admin": 5711000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8929000, "depreciation_amortisation": 517000, "ebitda": 9446000, "interest_expense": 15259000, "interest_income": null, "other_non_operating": null, "pretax_income": 8929000, "tax_provision": 1535000, "effective_tax_rate": null, "net_income": 7394000, "net_income_continuing_ops": 7394000, "net_income_to_common": 7394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29055000, "short_term_investments": 278355000, "net_receivables": 13598000, "inventory": -42717000, "other_current_assets": null, "total_current_assets": 321008000, "net_ppe": null, "goodwill": 30646000, "intangible_assets": 2313000, "goodwill_and_intangibles": 32959000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2553807000, "total_assets": 2874815000, "short_term_debt": 89401000, "accounts_payable": 2499862000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2589263000, "long_term_debt": 114481000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 53549000, "total_liabilities": 2642812000, "total_debt": 203882000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 205539000, "total_equity": 232003000, "shares_outstanding": 11072803, "operating_cash_flow": 10854000, "stock_based_compensation": 214000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -73301000, "dividends_paid": 3879000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 60066000, "free_cash_flow": 10914000, "net_change_in_cash": -2381000 }, "raw_data": { "income": { "ebit": "8929000", "ebitda": "9446000", "netIncome": "7394000", "grossProfit": "19644000", "depreciation": "None", "totalRevenue": "35054000", "costOfRevenue": "15410000", "interestIncome": "31194000", "incomeBeforeTax": "8929000", "interestExpense": "15259000", "operatingIncome": "8929000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1535000", "reportedCurrency": "USD", "netInterestIncome": "15935000", "nonInterestIncome": "None", "operatingExpenses": "10715000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15410000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "517000", "sellingGeneralAndAdministrative": "5711000", "netIncomeFromContinuingOperations": "7394000" }, "balance": { "goodwill": "30646000", "inventory": "-42717000", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "2874815000", "longTermDebt": "114481000", "shortTermDebt": "89401000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2313000", "reportedCurrency": "USD", "retainedEarnings": "205539000", "totalLiabilities": "2642812000", "otherCurrentAssets": "42717000", "totalCurrentAssets": "321008000", "currentLongTermDebt": "89401000", "longTermInvestments": "668342000", "shortTermInvestments": "278355000", "currentNetReceivables": "13598000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2553807000", "currentAccountsPayable": "2499862000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27808000", "shortLongTermDebtTotal": "114481000", "totalShareholderEquity": "232003000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2499862000", "totalCurrentLiabilities": "2589263000", "otherNonCurrentLiabilities": "28469000", "totalNonCurrentLiabilities": "53549000", "cashAndShortTermInvestments": "29055000", "commonStockSharesOutstanding": "11072803", "intangibleAssetsExcludingGoodwill": "2313000", "cashAndCashEquivalentsAtCarryingValue": "29055000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7394000", "profitLoss": "None", "dividendPayout": "3879000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10854000", "capitalExpenditures": "60000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60066000", "cashflowFromInvestment": "-73301000", "stockBasedCompensation": "214000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3879000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2381000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "517000", "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }