{
  "ticker": {
    "uuid": "5eff9845-d5a7-4dcd-bcf7-f5d2c2c28e78",
    "symbol": "CMTV",
    "name": "Community Bancorp. Common Stock",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Banks - Regional",
    "page_url": "https://sharemaestro.com/factors/ticker/5eff9845-d5a7-4dcd-bcf7-f5d2c2c28e78/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/5eff9845-d5a7-4dcd-bcf7-f5d2c2c28e78/"
  },
  "ticker_metadata": {
    "id": 5428,
    "uuid": "5eff9845-d5a7-4dcd-bcf7-f5d2c2c28e78",
    "symbol": "CMTV",
    "name": "Community Bancorp. Common Stock",
    "asset_type": "equity",
    "market_cap": 201788000,
    "stock_exchange_id": 2,
    "industry": "Banks - Regional",
    "sector": "Financial Services",
    "description": "Community Bancorp. The company is headquartered in Derby, Vermont.",
    "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": "5eff9845-d5a7-4dcd-bcf7-f5d2c2c28e78",
      "symbol": "CMTV",
      "name": "Community Bancorp. Common Stock",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Banks - Regional",
      "page_url": "https://sharemaestro.com/factors/ticker/5eff9845-d5a7-4dcd-bcf7-f5d2c2c28e78/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/5eff9845-d5a7-4dcd-bcf7-f5d2c2c28e78/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.92,
      "value": 0.7,
      "quality": 0.81,
      "momentum": 0.93,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 38.6,
      "market_cap": 215624733.8,
      "pe_ratio": 12.1058,
      "earnings_yield": 0.0826,
      "ebitda_to_ev": 0.0806,
      "shareholder_yield": 0.0189,
      "roe": 0.1524,
      "piotroski_f_score": 6,
      "momentum_12_1": 1.154,
      "volatility_252d": 0.4397
    },
    "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": "2026-06-07T06:47:02.529684+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 38.6,
        "market_cap": 215624733.8,
        "market_cap_usd": 215624733.8,
        "enterprise_value": 275949205.8,
        "shares_outstanding": 5586133,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 12.1058,
        "pb_ratio": 1.8454,
        "ptbv_ratio": 2.0483,
        "ps_ratio": 3.1481,
        "pcf_ratio": 10.9373,
        "pfcf_ratio": 10.1552,
        "ev_ebitda": 12.4026,
        "ev_ebit": 12.8584,
        "ev_sales": 4.0288,
        "ev_fcf": 12.9963,
        "earnings_yield": 0.0826,
        "fcf_yield": 0.0769,
        "price_to_sales": 3.1481,
        "price_to_book": 1.8454,
        "price_to_cashflow": 10.9373,
        "ebitda_to_ev": 0.0806,
        "sales_yield": 0.2482
      },
      "yield": {
        "dividend_yield": 0.0189,
        "buyback_yield": 0,
        "shareholder_yield": 0.0189,
        "debt_paydown_yield": null,
        "total_yield": 0.0189
      },
      "quality": {
        "gross_margin": 0.687,
        "operating_margin": 0.3133,
        "net_margin": 0.26,
        "ebitda_margin": 0.3248,
        "fcf_margin": 0.31,
        "roe": 0.1524,
        "roa": 0.0144,
        "roic": 0.1005,
        "roc_greenblatt": null,
        "asset_turnover": 0.0554,
        "cash_conversion": 1.1921,
        "accruals_ratio": -0.0015,
        "sbc_to_revenue": null,
        "piotroski_f_score": 6,
        "altman_z_score": -0.5574,
        "earnings_stability_5y": 0.1853,
        "revenue_stability_5y": 0.4914,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0381,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 9.5722,
        "net_debt_to_ebitda": 2.7113,
        "debt_to_assets": 0.1011,
        "interest_coverage": 0.0022,
        "current_ratio": 0.1881,
        "quick_ratio": 0.1881,
        "net_debt": 60324472,
        "local_beta": 0.0009,
        "volatility_252d": 0.4397,
        "volatility_60d": 1.1054,
        "max_drawdown_12m": -0.2069,
        "risk_adjusted_momentum": 2.6244
      },
      "growth": {
        "revenue_growth_1y": 0.6821,
        "revenue_growth_3y_cagr": 0.1673,
        "revenue_growth_5y_cagr": 0.1555,
        "eps_growth_1y": 0.3226,
        "eps_growth_3y_cagr": 0.0729,
        "eps_growth_5y_cagr": 0.0954,
        "fcf_growth_1y": 0.3875,
        "book_value_growth_1y": 0.1492,
        "revenue_growth": 0.6821,
        "earnings_growth": 0.3226
      },
      "momentum": {
        "price_return_1m": -0.0262,
        "price_return_3m": 0.2825,
        "price_return_6m": 0.6444,
        "price_return_9m": 0.7975,
        "price_return_12m": 1.0975,
        "price_return_12m_ex1m": 1.154,
        "momentum_6m": 0.6444,
        "momentum_12m": 1.0975,
        "momentum_12_1": 1.154,
        "distance_from_52w_high": -0.0772,
        "distance_from_52w_low": 1.0811,
        "relative_strength": 0.9396
      },
      "raw_ttm": {
        "revenue_ttm": 68493934,
        "gross_profit_ttm": 47055102,
        "ebit_ttm": 21460664,
        "ebitda_ttm": 22249221,
        "net_income_ttm": 17811628,
        "eps_diluted_ttm": 3.1885,
        "operating_cash_flow_ttm": 19714697,
        "capital_expenditure_ttm": 1518249,
        "fcf_ttm": 21232946,
        "dividends_paid_ttm": 4080805,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 9973723033,
        "cash_and_equivalents": 64599099,
        "total_current_assets": 207981544,
        "total_current_liabilities": 1105555022,
        "net_ppe": null,
        "total_assets": 1235284772,
        "total_debt": 124923571,
        "total_equity": 116842750,
        "net_working_capital": -886111028,
        "book_value_per_share": 20.9166,
        "retained_earnings": 75997719,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 105268481,
        "tangible_book_per_share": 18.8446
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 29,
        "rank_pb": 47,
        "rank_ptbv": 43,
        "rank_ps": 65,
        "rank_pcf": 48,
        "rank_ev_ebitda": 53,
        "rank_ev_ebit": 51,
        "rank_earnings_yield": 28,
        "rank_fcf_yield": 52,
        "rank_dividend_yield": 36,
        "rank_shareholder_yield": 37,
        "rank_total_yield": 37,
        "rank_roe": 27,
        "rank_roc": 50,
        "rank_roic": 38,
        "rank_gross_margin": 23,
        "rank_fcf_margin": 28,
        "rank_piotroski": 43,
        "rank_accruals": 80,
        "rank_sue": 50,
        "rank_eps_growth_1y": 31,
        "rank_eps_growth_5y": 52,
        "rank_revenue_growth_1y": 7,
        "rank_momentum_12m": 10,
        "rank_momentum_12m_ex1m": 10,
        "rank_relative_strength": 11
      },
      "composites": {
        "value_composite": 30,
        "quality_composite": 19,
        "momentum_composite": 7,
        "growth_composite": 8,
        "yield_composite": 25,
        "svqf_composite": 14,
        "vc1_composite": 33,
        "vc2_composite": 30,
        "vc3_composite": 30,
        "trending_value_composite": null,
        "overall_composite": 8,
        "quality_value_composite": 0.753,
        "os_score": 0.92,
        "value_percentile": 0.7,
        "quality_percentile": 0.81,
        "momentum_percentile": 0.93,
        "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": 50,
        "small_cap_core_rank": 37,
        "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": 770,
    "ticker_id": 5428,
    "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": "2026-06-07T06:47:02.529684+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 38.6,
    "market_cap": 215624733.8,
    "market_cap_usd": 215624733.8,
    "enterprise_value": 275949205.8,
    "shares_outstanding": 5586133,
    "fx_rate_to_usd": null,
    "pe_ratio": 12.10584085,
    "pb_ratio": 1.84542673,
    "ptbv_ratio": 2.04833139,
    "ps_ratio": 3.14808511,
    "pcf_ratio": 10.93725832,
    "pfcf_ratio": 10.15519626,
    "ev_ebitda": 12.40264573,
    "ev_ebit": 12.85837222,
    "ev_sales": 4.02881233,
    "ev_fcf": 12.99627502,
    "earnings_yield": 0.08260475,
    "fcf_yield": 0.07694512,
    "dividend_yield": 0.0189255,
    "buyback_yield": 0,
    "shareholder_yield": 0.0189255,
    "debt_paydown_yield": null,
    "total_yield": 0.0189255,
    "gross_margin": 0.68699663,
    "operating_margin": 0.31332211,
    "net_margin": 0.26004679,
    "ebitda_margin": 0.32483491,
    "fcf_margin": 0.30999747,
    "roe": 0.15244102,
    "roa": 0.01441905,
    "roic": 0.10053568,
    "roc_greenblatt": null,
    "asset_turnover": 0.05544789,
    "cash_conversion": 1.1920834,
    "accruals_ratio": -0.00154059,
    "sbc_to_revenue": null,
    "debt_to_equity": 9.57219872,
    "net_debt_to_ebitda": 2.71130715,
    "debt_to_assets": 0.10112937,
    "interest_coverage": 0.00215172,
    "current_ratio": 0.1881241,
    "quick_ratio": 0.1881241,
    "net_debt": 60324472,
    "revenue_growth_1y": 0.68210201,
    "revenue_growth_3y_cagr": 0.16732872,
    "revenue_growth_5y_cagr": 0.155471,
    "eps_growth_1y": 0.32261251,
    "eps_growth_3y_cagr": 0.07287332,
    "eps_growth_5y_cagr": 0.09540741,
    "fcf_growth_1y": 0.38751588,
    "book_value_growth_1y": 0.14916448,
    "piotroski_f_score": 6,
    "altman_z_score": -0.5573506,
    "earnings_stability_5y": 0.185294,
    "revenue_stability_5y": 0.491364,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.02623613,
    "price_return_3m": 0.28251559,
    "price_return_6m": 0.64441453,
    "price_return_9m": 0.79748073,
    "price_return_12m": 1.0975069,
    "price_return_12m_ex1m": 1.15402004,
    "distance_from_52w_high": -0.07721731,
    "distance_from_52w_low": 1.08107569,
    "relative_strength": 0.93956585,
    "local_beta": 0.0009,
    "volatility_252d": 0.439723,
    "volatility_60d": 1.105423,
    "max_drawdown_12m": -0.2068874,
    "revenue_ttm": 68493934,
    "gross_profit_ttm": 47055102,
    "ebit_ttm": 21460664,
    "ebitda_ttm": 22249221,
    "net_income_ttm": 17811628,
    "eps_diluted_ttm": 3.18854349,
    "operating_cash_flow_ttm": 19714697,
    "capital_expenditure_ttm": 1518249,
    "fcf_ttm": 21232946,
    "dividends_paid_ttm": 4080805,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 9973723033,
    "cash_and_equivalents": 64599099,
    "total_current_assets": 207981544,
    "total_current_liabilities": 1105555022,
    "net_ppe": null,
    "total_assets": 1235284772,
    "total_debt": 124923571,
    "total_equity": 116842750,
    "net_working_capital": -886111028,
    "book_value_per_share": 20.91657145,
    "retained_earnings": 75997719,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 105268481,
    "tangible_book_per_share": 18.84460699,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 29,
    "rank_pb": 47,
    "rank_ptbv": 43,
    "rank_ps": 65,
    "rank_pcf": 48,
    "rank_ev_ebitda": 53,
    "rank_ev_ebit": 51,
    "rank_earnings_yield": 28,
    "rank_fcf_yield": 52,
    "rank_dividend_yield": 36,
    "rank_shareholder_yield": 37,
    "rank_total_yield": 37,
    "rank_roe": 27,
    "rank_roc": 50,
    "rank_roic": 38,
    "rank_gross_margin": 23,
    "rank_fcf_margin": 28,
    "rank_piotroski": 43,
    "rank_accruals": 80,
    "rank_sue": 50,
    "rank_eps_growth_1y": 31,
    "rank_eps_growth_5y": 52,
    "rank_revenue_growth_1y": 7,
    "rank_momentum_12m": 10,
    "rank_momentum_12m_ex1m": 10,
    "rank_relative_strength": 11,
    "value_composite": 30,
    "quality_composite": 19,
    "momentum_composite": 7,
    "growth_composite": 8,
    "yield_composite": 25,
    "svqf_composite": 14,
    "vc1_composite": 33,
    "vc2_composite": 30,
    "vc3_composite": 30,
    "trending_value_composite": null,
    "overall_composite": 8,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 50,
    "small_cap_core_rank": 37,
    "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": 38.6,
      "os": 0.92,
      "value": 0.7,
      "quality": 0.81,
      "momentum": 0.93,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 12.1058,
      "earnings_yield": 0.0826,
      "shareholder_yield": 0.0189,
      "roe": 0.1524,
      "momentum_12_1": 1.154,
      "complete_fields": {
        "id": 770,
        "ticker_id": 5428,
        "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": "2026-06-07T06:47:02.529684+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 38.6,
        "market_cap": 215624733.8,
        "market_cap_usd": 215624733.8,
        "enterprise_value": 275949205.8,
        "shares_outstanding": 5586133,
        "fx_rate_to_usd": null,
        "pe_ratio": 12.10584085,
        "pb_ratio": 1.84542673,
        "ptbv_ratio": 2.04833139,
        "ps_ratio": 3.14808511,
        "pcf_ratio": 10.93725832,
        "pfcf_ratio": 10.15519626,
        "ev_ebitda": 12.40264573,
        "ev_ebit": 12.85837222,
        "ev_sales": 4.02881233,
        "ev_fcf": 12.99627502,
        "earnings_yield": 0.08260475,
        "fcf_yield": 0.07694512,
        "dividend_yield": 0.0189255,
        "buyback_yield": 0,
        "shareholder_yield": 0.0189255,
        "debt_paydown_yield": null,
        "total_yield": 0.0189255,
        "gross_margin": 0.68699663,
        "operating_margin": 0.31332211,
        "net_margin": 0.26004679,
        "ebitda_margin": 0.32483491,
        "fcf_margin": 0.30999747,
        "roe": 0.15244102,
        "roa": 0.01441905,
        "roic": 0.10053568,
        "roc_greenblatt": null,
        "asset_turnover": 0.05544789,
        "cash_conversion": 1.1920834,
        "accruals_ratio": -0.00154059,
        "sbc_to_revenue": null,
        "debt_to_equity": 9.57219872,
        "net_debt_to_ebitda": 2.71130715,
        "debt_to_assets": 0.10112937,
        "interest_coverage": 0.00215172,
        "current_ratio": 0.1881241,
        "quick_ratio": 0.1881241,
        "net_debt": 60324472,
        "revenue_growth_1y": 0.68210201,
        "revenue_growth_3y_cagr": 0.16732872,
        "revenue_growth_5y_cagr": 0.155471,
        "eps_growth_1y": 0.32261251,
        "eps_growth_3y_cagr": 0.07287332,
        "eps_growth_5y_cagr": 0.09540741,
        "fcf_growth_1y": 0.38751588,
        "book_value_growth_1y": 0.14916448,
        "piotroski_f_score": 6,
        "altman_z_score": -0.5573506,
        "earnings_stability_5y": 0.185294,
        "revenue_stability_5y": 0.491364,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.02623613,
        "price_return_3m": 0.28251559,
        "price_return_6m": 0.64441453,
        "price_return_9m": 0.79748073,
        "price_return_12m": 1.0975069,
        "price_return_12m_ex1m": 1.15402004,
        "distance_from_52w_high": -0.07721731,
        "distance_from_52w_low": 1.08107569,
        "relative_strength": 0.93956585,
        "local_beta": 0.0009,
        "volatility_252d": 0.439723,
        "volatility_60d": 1.105423,
        "max_drawdown_12m": -0.2068874,
        "revenue_ttm": 68493934,
        "gross_profit_ttm": 47055102,
        "ebit_ttm": 21460664,
        "ebitda_ttm": 22249221,
        "net_income_ttm": 17811628,
        "eps_diluted_ttm": 3.18854349,
        "operating_cash_flow_ttm": 19714697,
        "capital_expenditure_ttm": 1518249,
        "fcf_ttm": 21232946,
        "dividends_paid_ttm": 4080805,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 9973723033,
        "cash_and_equivalents": 64599099,
        "total_current_assets": 207981544,
        "total_current_liabilities": 1105555022,
        "net_ppe": null,
        "total_assets": 1235284772,
        "total_debt": 124923571,
        "total_equity": 116842750,
        "net_working_capital": -886111028,
        "book_value_per_share": 20.91657145,
        "retained_earnings": 75997719,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 105268481,
        "tangible_book_per_share": 18.84460699,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 29,
        "rank_pb": 47,
        "rank_ptbv": 43,
        "rank_ps": 65,
        "rank_pcf": 48,
        "rank_ev_ebitda": 53,
        "rank_ev_ebit": 51,
        "rank_earnings_yield": 28,
        "rank_fcf_yield": 52,
        "rank_dividend_yield": 36,
        "rank_shareholder_yield": 37,
        "rank_total_yield": 37,
        "rank_roe": 27,
        "rank_roc": 50,
        "rank_roic": 38,
        "rank_gross_margin": 23,
        "rank_fcf_margin": 28,
        "rank_piotroski": 43,
        "rank_accruals": 80,
        "rank_sue": 50,
        "rank_eps_growth_1y": 31,
        "rank_eps_growth_5y": 52,
        "rank_revenue_growth_1y": 7,
        "rank_momentum_12m": 10,
        "rank_momentum_12m_ex1m": 10,
        "rank_relative_strength": 11,
        "value_composite": 30,
        "quality_composite": 19,
        "momentum_composite": 7,
        "growth_composite": 8,
        "yield_composite": 25,
        "svqf_composite": 14,
        "vc1_composite": 33,
        "vc2_composite": 30,
        "vc3_composite": 30,
        "trending_value_composite": null,
        "overall_composite": 8,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 50,
        "small_cap_core_rank": 37,
        "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": "2026-06-06T20:12:24.031743+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 68789164,
          "cost_of_revenue": 21379611,
          "gross_profit": 47409553,
          "ebit": 20404576,
          "ebitda": 20404576,
          "pretax_income": 20404576,
          "tax_provision": 3436595,
          "net_income": 16967981,
          "net_income_to_common": 16967981,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11802391,
          "total_current_assets": 160939124,
          "total_assets": 1287558946,
          "short_term_debt": 41498171,
          "long_term_debt": 48862022,
          "total_debt": 90360193,
          "total_liabilities": 1173871968,
          "total_equity": 113686978,
          "shares_outstanding": 5603000,
          "goodwill_and_intangibles": 11574269
        },
        "cash_flow": {
          "operating_cash_flow": 16041415,
          "capital_expenditure": 780775,
          "free_cash_flow": 16822190,
          "dividends_paid": 4062757,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 45805,
          "ticker_id": 5428,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:12:24.031743+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "20404576",
              "netIncome": "16967981",
              "grossProfit": "47409553",
              "depreciation": "None",
              "totalRevenue": "68789164",
              "costOfRevenue": "21379611",
              "interestIncome": "60642745",
              "incomeBeforeTax": "20404576",
              "interestExpense": "20005950000",
              "operatingIncome": "20404576",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "3436595",
              "reportedCurrency": "USD",
              "netInterestIncome": "40636795",
              "nonInterestIncome": "None",
              "operatingExpenses": "27004977",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "21379611",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "16993588",
              "netIncomeFromContinuingOperations": "16967981"
            },
            "balance": {
              "goodwill": "11574269",
              "inventory": "None",
              "commonStock": "14705665",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1287558946",
              "longTermDebt": "48862022",
              "shortTermDebt": "41498171",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "73021908",
              "totalLiabilities": "1173871968",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "160939124",
              "currentLongTermDebt": "None",
              "longTermInvestments": "144528758",
              "shortTermInvestments": "144528758",
              "currentNetReceivables": "4607975",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1126619822",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "90360193",
              "totalShareholderEquity": "113686978",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1070668000",
              "totalCurrentLiabilities": "1112166172",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "61705796",
              "cashAndShortTermInvestments": "11802391",
              "commonStockSharesOutstanding": "5603000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "11802391",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "16967981",
              "profitLoss": "None",
              "dividendPayout": "4062757",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "16041415",
              "capitalExpenditures": "780775",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "17272359",
              "cashflowFromInvestment": "-16192215",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4062757",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3383242",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1045243",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 68789164,
          "cost_of_revenue": 21379611,
          "gross_profit": 47409553,
          "research_and_development": null,
          "selling_general_admin": 16993588,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 20404576,
          "depreciation_amortisation": null,
          "ebitda": 20404576,
          "interest_expense": 20005950000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 20404576,
          "tax_provision": 3436595,
          "effective_tax_rate": null,
          "net_income": 16967981,
          "net_income_continuing_ops": 16967981,
          "net_income_to_common": 16967981,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 11802391,
          "short_term_investments": 144528758,
          "net_receivables": 4607975,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 160939124,
          "net_ppe": null,
          "goodwill": 11574269,
          "intangible_assets": null,
          "goodwill_and_intangibles": 11574269,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1126619822,
          "total_assets": 1287558946,
          "short_term_debt": 41498171,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1112166172,
          "long_term_debt": 48862022,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 61705796,
          "total_liabilities": 1173871968,
          "total_debt": 90360193,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 73021908,
          "total_equity": 113686978,
          "shares_outstanding": 5603000,
          "operating_cash_flow": 16041415,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 780775,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -16192215,
          "dividends_paid": 4062757,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 17272359,
          "free_cash_flow": 16822190,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "20404576",
            "netIncome": "16967981",
            "grossProfit": "47409553",
            "depreciation": "None",
            "totalRevenue": "68789164",
            "costOfRevenue": "21379611",
            "interestIncome": "60642745",
            "incomeBeforeTax": "20404576",
            "interestExpense": "20005950000",
            "operatingIncome": "20404576",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "3436595",
            "reportedCurrency": "USD",
            "netInterestIncome": "40636795",
            "nonInterestIncome": "None",
            "operatingExpenses": "27004977",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "21379611",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "16993588",
            "netIncomeFromContinuingOperations": "16967981"
          },
          "balance": {
            "goodwill": "11574269",
            "inventory": "None",
            "commonStock": "14705665",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1287558946",
            "longTermDebt": "48862022",
            "shortTermDebt": "41498171",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "73021908",
            "totalLiabilities": "1173871968",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "160939124",
            "currentLongTermDebt": "None",
            "longTermInvestments": "144528758",
            "shortTermInvestments": "144528758",
            "currentNetReceivables": "4607975",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1126619822",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "90360193",
            "totalShareholderEquity": "113686978",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1070668000",
            "totalCurrentLiabilities": "1112166172",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "61705796",
            "cashAndShortTermInvestments": "11802391",
            "commonStockSharesOutstanding": "5603000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "11802391",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "16967981",
            "profitLoss": "None",
            "dividendPayout": "4062757",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "16041415",
            "capitalExpenditures": "780775",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "17272359",
            "cashflowFromInvestment": "-16192215",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4062757",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3383242",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1045243",
            "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": "2026-06-06T20:12:24.031743+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 59605086,
          "cost_of_revenue": 21502984,
          "gross_profit": 38102102,
          "ebit": 15203080,
          "ebitda": 16233051,
          "pretax_income": 15203080,
          "tax_provision": 2438630,
          "net_income": 12764450,
          "net_income_to_common": 12764450,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9875427,
          "total_current_assets": 174045321,
          "total_assets": 1248930129,
          "short_term_debt": 48943996,
          "long_term_debt": 85487000,
          "total_debt": 134430996,
          "total_liabilities": 1150881924,
          "total_equity": 98048205,
          "shares_outstanding": 5553052,
          "goodwill_and_intangibles": 11574269
        },
        "cash_flow": {
          "operating_cash_flow": 15769153,
          "capital_expenditure": 791786,
          "free_cash_flow": 16560939,
          "dividends_paid": 3836849,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 45810,
          "ticker_id": 5428,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:12:24.031743+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15203080",
              "ebitda": "16233051",
              "netIncome": "12764450",
              "grossProfit": "38102102",
              "depreciation": "None",
              "totalRevenue": "59605086",
              "costOfRevenue": "21502984",
              "interestIncome": "54772771",
              "incomeBeforeTax": "15203080",
              "interestExpense": "20369573",
              "operatingIncome": "15203080",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "2438630",
              "reportedCurrency": "USD",
              "netInterestIncome": "34403198",
              "nonInterestIncome": "None",
              "operatingExpenses": "22899022",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "21502984",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1029971",
              "sellingGeneralAndAdministrative": "14649416",
              "netIncomeFromContinuingOperations": "12764450"
            },
            "balance": {
              "goodwill": "11574269",
              "inventory": "None",
              "commonStock": "14522588",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1248930129",
              "longTermDebt": "85487000",
              "shortTermDebt": "48943996",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "61623460",
              "totalLiabilities": "1150881924",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "174045321",
              "currentLongTermDebt": "None",
              "longTermInvestments": "159697420",
              "shortTermInvestments": "159697420",
              "currentNetReceivables": "4472474",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1074884808",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "134430996",
              "totalShareholderEquity": "98048205",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1001644758",
              "totalCurrentLiabilities": "1050588754",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "100293170",
              "cashAndShortTermInvestments": "9875427",
              "commonStockSharesOutstanding": "5553052",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "9875427",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "12764450",
              "profitLoss": "None",
              "dividendPayout": "3836849",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "15769153",
              "capitalExpenditures": "791786",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "131301340",
              "cashflowFromInvestment": "-56564804",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3836849",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1029971",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 59605086,
          "cost_of_revenue": 21502984,
          "gross_profit": 38102102,
          "research_and_development": null,
          "selling_general_admin": 14649416,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15203080,
          "depreciation_amortisation": 1029971,
          "ebitda": 16233051,
          "interest_expense": 20369573,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 15203080,
          "tax_provision": 2438630,
          "effective_tax_rate": null,
          "net_income": 12764450,
          "net_income_continuing_ops": 12764450,
          "net_income_to_common": 12764450,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 9875427,
          "short_term_investments": 159697420,
          "net_receivables": 4472474,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 174045321,
          "net_ppe": null,
          "goodwill": 11574269,
          "intangible_assets": null,
          "goodwill_and_intangibles": 11574269,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1074884808,
          "total_assets": 1248930129,
          "short_term_debt": 48943996,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1050588754,
          "long_term_debt": 85487000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 100293170,
          "total_liabilities": 1150881924,
          "total_debt": 134430996,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 61623460,
          "total_equity": 98048205,
          "shares_outstanding": 5553052,
          "operating_cash_flow": 15769153,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 791786,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -56564804,
          "dividends_paid": 3836849,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 131301340,
          "free_cash_flow": 16560939,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "15203080",
            "ebitda": "16233051",
            "netIncome": "12764450",
            "grossProfit": "38102102",
            "depreciation": "None",
            "totalRevenue": "59605086",
            "costOfRevenue": "21502984",
            "interestIncome": "54772771",
            "incomeBeforeTax": "15203080",
            "interestExpense": "20369573",
            "operatingIncome": "15203080",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "2438630",
            "reportedCurrency": "USD",
            "netInterestIncome": "34403198",
            "nonInterestIncome": "None",
            "operatingExpenses": "22899022",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "21502984",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1029971",
            "sellingGeneralAndAdministrative": "14649416",
            "netIncomeFromContinuingOperations": "12764450"
          },
          "balance": {
            "goodwill": "11574269",
            "inventory": "None",
            "commonStock": "14522588",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1248930129",
            "longTermDebt": "85487000",
            "shortTermDebt": "48943996",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "61623460",
            "totalLiabilities": "1150881924",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "174045321",
            "currentLongTermDebt": "None",
            "longTermInvestments": "159697420",
            "shortTermInvestments": "159697420",
            "currentNetReceivables": "4472474",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1074884808",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "134430996",
            "totalShareholderEquity": "98048205",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1001644758",
            "totalCurrentLiabilities": "1050588754",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "100293170",
            "cashAndShortTermInvestments": "9875427",
            "commonStockSharesOutstanding": "5553052",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "9875427",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "12764450",
            "profitLoss": "None",
            "dividendPayout": "3836849",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "15769153",
            "capitalExpenditures": "791786",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "131301340",
            "cashflowFromInvestment": "-56564804",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3836849",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1029971",
            "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": "2026-06-06T20:12:24.031743+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 52011865,
          "cost_of_revenue": 14173489,
          "gross_profit": 37838376,
          "ebit": 16326946,
          "ebitda": 17396981,
          "pretax_income": 16326946,
          "tax_provision": 2895091,
          "net_income": 13431855,
          "net_income_to_common": 13431855,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15001122,
          "total_current_assets": 39682433,
          "total_assets": 1099344934,
          "short_term_debt": null,
          "long_term_debt": 67487000,
          "total_debt": 67487000,
          "total_liabilities": 1010316120,
          "total_equity": 89028814,
          "shares_outstanding": 5471457,
          "goodwill_and_intangibles": 11574269
        },
        "cash_flow": {
          "operating_cash_flow": 14930517,
          "capital_expenditure": 633462,
          "free_cash_flow": 15563979,
          "dividends_paid": 3796020,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 45815,
          "ticker_id": 5428,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:12:24.031743+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "16326946",
              "ebitda": "17396981",
              "netIncome": "13431855",
              "grossProfit": "37838376",
              "depreciation": "None",
              "totalRevenue": "52011865",
              "costOfRevenue": "14173489",
              "interestIncome": "46763459",
              "incomeBeforeTax": "16326946",
              "interestExpense": "12692940",
              "operatingIncome": "16326946",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "2895091",
              "reportedCurrency": "USD",
              "netInterestIncome": "34070519",
              "nonInterestIncome": "None",
              "operatingExpenses": "21511430",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "14173489",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1070035",
              "sellingGeneralAndAdministrative": "13359263",
              "netIncomeFromContinuingOperations": "13431855"
            },
            "balance": {
              "goodwill": "11574269",
              "inventory": "None",
              "commonStock": "14310378",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1099344934",
              "longTermDebt": "67487000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "54198230",
              "totalLiabilities": "1010316120",
              "otherCurrentAssets": "20434513",
              "totalCurrentAssets": "39682433",
              "currentLongTermDebt": "None",
              "longTermInvestments": "190706019",
              "shortTermInvestments": "190706019",
              "currentNetReceivables": "4246798",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1075758159",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "67487000",
              "totalShareholderEquity": "89028814",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "469240199",
              "totalCurrentLiabilities": "469240199",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "542170458",
              "cashAndShortTermInvestments": "15001122",
              "commonStockSharesOutstanding": "5471457",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "15001122",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "13431855",
              "profitLoss": "None",
              "dividendPayout": "3796020",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1912411",
              "operatingCashflow": "14930517",
              "capitalExpenditures": "633462",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "26457717",
              "cashflowFromInvestment": "-92094049",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3796020",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1070035",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 52011865,
          "cost_of_revenue": 14173489,
          "gross_profit": 37838376,
          "research_and_development": null,
          "selling_general_admin": 13359263,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 16326946,
          "depreciation_amortisation": 1070035,
          "ebitda": 17396981,
          "interest_expense": 12692940,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 16326946,
          "tax_provision": 2895091,
          "effective_tax_rate": null,
          "net_income": 13431855,
          "net_income_continuing_ops": 13431855,
          "net_income_to_common": 13431855,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 15001122,
          "short_term_investments": 190706019,
          "net_receivables": 4246798,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 39682433,
          "net_ppe": null,
          "goodwill": 11574269,
          "intangible_assets": null,
          "goodwill_and_intangibles": 11574269,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1075758159,
          "total_assets": 1099344934,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 469240199,
          "long_term_debt": 67487000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 542170458,
          "total_liabilities": 1010316120,
          "total_debt": 67487000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 54198230,
          "total_equity": 89028814,
          "shares_outstanding": 5471457,
          "operating_cash_flow": 14930517,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 633462,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -92094049,
          "dividends_paid": 3796020,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 26457717,
          "free_cash_flow": 15563979,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "16326946",
            "ebitda": "17396981",
            "netIncome": "13431855",
            "grossProfit": "37838376",
            "depreciation": "None",
            "totalRevenue": "52011865",
            "costOfRevenue": "14173489",
            "interestIncome": "46763459",
            "incomeBeforeTax": "16326946",
            "interestExpense": "12692940",
            "operatingIncome": "16326946",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "2895091",
            "reportedCurrency": "USD",
            "netInterestIncome": "34070519",
            "nonInterestIncome": "None",
            "operatingExpenses": "21511430",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "14173489",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1070035",
            "sellingGeneralAndAdministrative": "13359263",
            "netIncomeFromContinuingOperations": "13431855"
          },
          "balance": {
            "goodwill": "11574269",
            "inventory": "None",
            "commonStock": "14310378",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1099344934",
            "longTermDebt": "67487000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "54198230",
            "totalLiabilities": "1010316120",
            "otherCurrentAssets": "20434513",
            "totalCurrentAssets": "39682433",
            "currentLongTermDebt": "None",
            "longTermInvestments": "190706019",
            "shortTermInvestments": "190706019",
            "currentNetReceivables": "4246798",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1075758159",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "67487000",
            "totalShareholderEquity": "89028814",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "469240199",
            "totalCurrentLiabilities": "469240199",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "542170458",
            "cashAndShortTermInvestments": "15001122",
            "commonStockSharesOutstanding": "5471457",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "15001122",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "13431855",
            "profitLoss": "None",
            "dividendPayout": "3796020",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1912411",
            "operatingCashflow": "14930517",
            "capitalExpenditures": "633462",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "26457717",
            "cashflowFromInvestment": "-92094049",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3796020",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1070035",
            "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": "2026-06-06T20:12:24.031743+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 43245460,
          "cost_of_revenue": 5008099,
          "gross_profit": 38237361,
          "ebit": 16875266,
          "ebitda": 18016993,
          "pretax_income": 16875266,
          "tax_provision": 3135326,
          "net_income": 13739940,
          "net_income_to_common": 13739940,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12302771,
          "total_current_assets": 208435212,
          "total_assets": 1056032147,
          "short_term_debt": 33077829,
          "long_term_debt": 12887000,
          "total_debt": 45964829,
          "total_liabilities": 980855784,
          "total_equity": 75176363,
          "shares_outstanding": 5403938,
          "goodwill_and_intangibles": 11574269
        },
        "cash_flow": {
          "operating_cash_flow": 15735245,
          "capital_expenditure": 615549,
          "free_cash_flow": 16350794,
          "dividends_paid": 3779313,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 45820,
          "ticker_id": 5428,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:12:24.031743+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "16875266",
              "ebitda": "18016993",
              "netIncome": "13739940",
              "grossProfit": "38237361",
              "depreciation": "None",
              "totalRevenue": "43245460",
              "costOfRevenue": "5008099",
              "interestIncome": "37031667",
              "incomeBeforeTax": "16875266",
              "interestExpense": "4030099",
              "operatingIncome": "16875266",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "3135326",
              "reportedCurrency": "USD",
              "netInterestIncome": "33001568",
              "nonInterestIncome": "None",
              "operatingExpenses": "21362095",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5008099",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1141727",
              "sellingGeneralAndAdministrative": "12019126",
              "netIncomeFromContinuingOperations": "13739940"
            },
            "balance": {
              "goodwill": "11574269",
              "inventory": "None",
              "commonStock": "14119275",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1056032147",
              "longTermDebt": "12887000",
              "shortTermDebt": "33077829",
              "treasuryStock": "-2622777",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "46464447",
              "totalLiabilities": "980855784",
              "otherCurrentAssets": "3714332",
              "totalCurrentAssets": "208435212",
              "currentLongTermDebt": "None",
              "longTermInvestments": "740332658",
              "shortTermInvestments": "192918109",
              "currentNetReceivables": "3214332",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "847596935",
              "currentAccountsPayable": "10618676",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "13042468",
              "shortLongTermDebtTotal": "47264829",
              "totalShareholderEquity": "75176363",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "922972279",
              "totalCurrentLiabilities": "966668784",
              "otherNonCurrentLiabilities": "34377829",
              "totalNonCurrentLiabilities": "14187000",
              "cashAndShortTermInvestments": "12302771",
              "commonStockSharesOutstanding": "5403938",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "12302771",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "13739940",
              "profitLoss": "None",
              "dividendPayout": "3779313",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "15735245",
              "capitalExpenditures": "615549",
              "changeInReceivables": "-813772",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "40047912",
              "cashflowFromInvestment": "-95001755",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3779313",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-39218598",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1141727",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 43245460,
          "cost_of_revenue": 5008099,
          "gross_profit": 38237361,
          "research_and_development": null,
          "selling_general_admin": 12019126,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 16875266,
          "depreciation_amortisation": 1141727,
          "ebitda": 18016993,
          "interest_expense": 4030099,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 16875266,
          "tax_provision": 3135326,
          "effective_tax_rate": null,
          "net_income": 13739940,
          "net_income_continuing_ops": 13739940,
          "net_income_to_common": 13739940,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 12302771,
          "short_term_investments": 192918109,
          "net_receivables": 3214332,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 208435212,
          "net_ppe": null,
          "goodwill": 11574269,
          "intangible_assets": null,
          "goodwill_and_intangibles": 11574269,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 847596935,
          "total_assets": 1056032147,
          "short_term_debt": 33077829,
          "accounts_payable": 10618676,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 966668784,
          "long_term_debt": 12887000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 14187000,
          "total_liabilities": 980855784,
          "total_debt": 45964829,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 46464447,
          "total_equity": 75176363,
          "shares_outstanding": 5403938,
          "operating_cash_flow": 15735245,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 615549,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -95001755,
          "dividends_paid": 3779313,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 40047912,
          "free_cash_flow": 16350794,
          "net_change_in_cash": -39218598
        },
        "raw_data": {
          "income": {
            "ebit": "16875266",
            "ebitda": "18016993",
            "netIncome": "13739940",
            "grossProfit": "38237361",
            "depreciation": "None",
            "totalRevenue": "43245460",
            "costOfRevenue": "5008099",
            "interestIncome": "37031667",
            "incomeBeforeTax": "16875266",
            "interestExpense": "4030099",
            "operatingIncome": "16875266",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "3135326",
            "reportedCurrency": "USD",
            "netInterestIncome": "33001568",
            "nonInterestIncome": "None",
            "operatingExpenses": "21362095",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5008099",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1141727",
            "sellingGeneralAndAdministrative": "12019126",
            "netIncomeFromContinuingOperations": "13739940"
          },
          "balance": {
            "goodwill": "11574269",
            "inventory": "None",
            "commonStock": "14119275",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1056032147",
            "longTermDebt": "12887000",
            "shortTermDebt": "33077829",
            "treasuryStock": "-2622777",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "46464447",
            "totalLiabilities": "980855784",
            "otherCurrentAssets": "3714332",
            "totalCurrentAssets": "208435212",
            "currentLongTermDebt": "None",
            "longTermInvestments": "740332658",
            "shortTermInvestments": "192918109",
            "currentNetReceivables": "3214332",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "847596935",
            "currentAccountsPayable": "10618676",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "13042468",
            "shortLongTermDebtTotal": "47264829",
            "totalShareholderEquity": "75176363",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "922972279",
            "totalCurrentLiabilities": "966668784",
            "otherNonCurrentLiabilities": "34377829",
            "totalNonCurrentLiabilities": "14187000",
            "cashAndShortTermInvestments": "12302771",
            "commonStockSharesOutstanding": "5403938",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "12302771",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "13739940",
            "profitLoss": "None",
            "dividendPayout": "3779313",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "15735245",
            "capitalExpenditures": "615549",
            "changeInReceivables": "-813772",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "40047912",
            "cashflowFromInvestment": "-95001755",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3779313",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-39218598",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1141727",
            "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": "2026-06-06T20:12:24.031743+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 6734137,
          "cost_of_revenue": null,
          "gross_profit": 6734137,
          "ebit": 29015888,
          "ebitda": null,
          "pretax_income": 16121426,
          "tax_provision": 2983088,
          "net_income": 13138338,
          "net_income_to_common": 13138338,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 110358926,
          "total_current_assets": 287353717,
          "total_assets": 1019105799,
          "short_term_debt": null,
          "long_term_debt": 12887000,
          "total_debt": 12887000,
          "total_liabilities": 934345531,
          "total_equity": 84760268,
          "shares_outstanding": 5377740,
          "goodwill_and_intangibles": 11574269
        },
        "cash_flow": {
          "operating_cash_flow": 14044681,
          "capital_expenditure": 895739,
          "free_cash_flow": 14940420,
          "dividends_paid": 3435252,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 45825,
          "ticker_id": 5428,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:12:24.031743+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "29015888",
              "ebitda": "None",
              "netIncome": "13138338",
              "grossProfit": "6734137",
              "depreciation": "None",
              "totalRevenue": "6734137",
              "costOfRevenue": "None",
              "interestIncome": "34734423",
              "incomeBeforeTax": "16121426",
              "interestExpense": "3121499",
              "operatingIncome": "29015888",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "2983088",
              "reportedCurrency": "USD",
              "netInterestIncome": "31612924",
              "nonInterestIncome": "None",
              "operatingExpenses": "-22281751",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "21657586",
              "netIncomeFromContinuingOperations": "13138338"
            },
            "balance": {
              "goodwill": "11574269",
              "inventory": "None",
              "commonStock": "13969848",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1019105799",
              "longTermDebt": "12887000",
              "shortTermDebt": "None",
              "treasuryStock": "-2622777",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "37758105",
              "totalLiabilities": "934345531",
              "otherCurrentAssets": "2739560",
              "totalCurrentAssets": "287353717",
              "currentLongTermDebt": "None",
              "longTermInvestments": "682579305",
              "shortTermInvestments": "182342459",
              "currentNetReceivables": "-5347668",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1413992387",
              "currentAccountsPayable": "879399953",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "13767328",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "84760268",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "879399953",
              "totalCurrentLiabilities": "879399953",
              "otherNonCurrentLiabilities": "42058578",
              "totalNonCurrentLiabilities": "54945578",
              "cashAndShortTermInvestments": "110358926",
              "commonStockSharesOutstanding": "5377740",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "110358926",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-13138338",
              "profitLoss": "None",
              "dividendPayout": "3435252",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "14044681",
              "capitalExpenditures": "895739",
              "changeInReceivables": "587417",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "85857771",
              "cashflowFromInvestment": "-104593446",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3435252",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-4690994",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "478230",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 6734137,
          "cost_of_revenue": null,
          "gross_profit": 6734137,
          "research_and_development": null,
          "selling_general_admin": 21657586,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 29015888,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": 3121499,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 16121426,
          "tax_provision": 2983088,
          "effective_tax_rate": null,
          "net_income": 13138338,
          "net_income_continuing_ops": 13138338,
          "net_income_to_common": 13138338,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 110358926,
          "short_term_investments": 182342459,
          "net_receivables": -5347668,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 287353717,
          "net_ppe": null,
          "goodwill": 11574269,
          "intangible_assets": null,
          "goodwill_and_intangibles": 11574269,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1413992387,
          "total_assets": 1019105799,
          "short_term_debt": null,
          "accounts_payable": 879399953,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 879399953,
          "long_term_debt": 12887000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 54945578,
          "total_liabilities": 934345531,
          "total_debt": 12887000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 37758105,
          "total_equity": 84760268,
          "shares_outstanding": 5377740,
          "operating_cash_flow": 14044681,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 895739,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -104593446,
          "dividends_paid": 3435252,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 85857771,
          "free_cash_flow": 14940420,
          "net_change_in_cash": -4690994
        },
        "raw_data": {
          "income": {
            "ebit": "29015888",
            "ebitda": "None",
            "netIncome": "13138338",
            "grossProfit": "6734137",
            "depreciation": "None",
            "totalRevenue": "6734137",
            "costOfRevenue": "None",
            "interestIncome": "34734423",
            "incomeBeforeTax": "16121426",
            "interestExpense": "3121499",
            "operatingIncome": "29015888",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "2983088",
            "reportedCurrency": "USD",
            "netInterestIncome": "31612924",
            "nonInterestIncome": "None",
            "operatingExpenses": "-22281751",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "21657586",
            "netIncomeFromContinuingOperations": "13138338"
          },
          "balance": {
            "goodwill": "11574269",
            "inventory": "None",
            "commonStock": "13969848",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1019105799",
            "longTermDebt": "12887000",
            "shortTermDebt": "None",
            "treasuryStock": "-2622777",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "37758105",
            "totalLiabilities": "934345531",
            "otherCurrentAssets": "2739560",
            "totalCurrentAssets": "287353717",
            "currentLongTermDebt": "None",
            "longTermInvestments": "682579305",
            "shortTermInvestments": "182342459",
            "currentNetReceivables": "-5347668",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1413992387",
            "currentAccountsPayable": "879399953",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "13767328",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "84760268",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "879399953",
            "totalCurrentLiabilities": "879399953",
            "otherNonCurrentLiabilities": "42058578",
            "totalNonCurrentLiabilities": "54945578",
            "cashAndShortTermInvestments": "110358926",
            "commonStockSharesOutstanding": "5377740",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "110358926",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-13138338",
            "profitLoss": "None",
            "dividendPayout": "3435252",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "14044681",
            "capitalExpenditures": "895739",
            "changeInReceivables": "587417",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "85857771",
            "cashflowFromInvestment": "-104593446",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3435252",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-4690994",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "478230",
            "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": "2026-06-06T20:12:24.031743+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 33398332,
          "cost_of_revenue": null,
          "gross_profit": 33398332,
          "ebit": 13006591,
          "ebitda": null,
          "pretax_income": 13006591,
          "tax_provision": 2248089,
          "net_income": 10758502,
          "net_income_to_common": 10758502,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 115049920,
          "total_current_assets": 178743075,
          "total_assets": 918233284,
          "short_term_debt": null,
          "long_term_debt": 12887000,
          "total_debt": 12887000,
          "total_liabilities": 840944571,
          "total_equity": 77288713,
          "shares_outstanding": 5299151,
          "goodwill_and_intangibles": 11574269
        },
        "cash_flow": {
          "operating_cash_flow": 13584217,
          "capital_expenditure": 452402,
          "free_cash_flow": 14036619,
          "dividends_paid": 3001560,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 45830,
          "ticker_id": 5428,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:12:24.031743+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "13006591",
              "ebitda": "None",
              "netIncome": "10758502",
              "grossProfit": "33398332",
              "depreciation": "None",
              "totalRevenue": "33398332",
              "costOfRevenue": "None",
              "interestIncome": "32980352",
              "incomeBeforeTax": "13006591",
              "interestExpense": "4846686",
              "operatingIncome": "13006591",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "2248089",
              "reportedCurrency": "USD",
              "netInterestIncome": "28133666",
              "nonInterestIncome": "None",
              "operatingExpenses": "20391741",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "20391741",
              "netIncomeFromContinuingOperations": "10758502"
            },
            "balance": {
              "goodwill": "11574269",
              "inventory": "None",
              "commonStock": "13818450",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "918233284",
              "longTermDebt": "12887000",
              "shortTermDebt": "None",
              "treasuryStock": "-2622777",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "29368046",
              "totalLiabilities": "840944571",
              "otherCurrentAssets": "3148377",
              "totalCurrentAssets": "178743075",
              "currentLongTermDebt": "None",
              "longTermInvestments": "701081504",
              "shortTermInvestments": "60705178",
              "currentNetReceivables": "2987977",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "739490209",
              "currentAccountsPayable": "782290840",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "10209869",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "77288713",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "782290840",
              "totalCurrentLiabilities": "782290840",
              "otherNonCurrentLiabilities": "45766731",
              "totalNonCurrentLiabilities": "58653731",
              "cashAndShortTermInvestments": "115049920",
              "commonStockSharesOutstanding": "5299151",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "115049920",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "10758502",
              "profitLoss": "None",
              "dividendPayout": "3001560",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "13584217",
              "capitalExpenditures": "452402",
              "changeInReceivables": "-651424",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "169893711",
              "cashflowFromInvestment": "-116990220",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3001560",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "66487708",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "92662",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 33398332,
          "cost_of_revenue": null,
          "gross_profit": 33398332,
          "research_and_development": null,
          "selling_general_admin": 20391741,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13006591,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": 4846686,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 13006591,
          "tax_provision": 2248089,
          "effective_tax_rate": null,
          "net_income": 10758502,
          "net_income_continuing_ops": 10758502,
          "net_income_to_common": 10758502,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 115049920,
          "short_term_investments": 60705178,
          "net_receivables": 2987977,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 178743075,
          "net_ppe": null,
          "goodwill": 11574269,
          "intangible_assets": null,
          "goodwill_and_intangibles": 11574269,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 739490209,
          "total_assets": 918233284,
          "short_term_debt": null,
          "accounts_payable": 782290840,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 782290840,
          "long_term_debt": 12887000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 58653731,
          "total_liabilities": 840944571,
          "total_debt": 12887000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 29368046,
          "total_equity": 77288713,
          "shares_outstanding": 5299151,
          "operating_cash_flow": 13584217,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 452402,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -116990220,
          "dividends_paid": 3001560,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 169893711,
          "free_cash_flow": 14036619,
          "net_change_in_cash": 66487708
        },
        "raw_data": {
          "income": {
            "ebit": "13006591",
            "ebitda": "None",
            "netIncome": "10758502",
            "grossProfit": "33398332",
            "depreciation": "None",
            "totalRevenue": "33398332",
            "costOfRevenue": "None",
            "interestIncome": "32980352",
            "incomeBeforeTax": "13006591",
            "interestExpense": "4846686",
            "operatingIncome": "13006591",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "2248089",
            "reportedCurrency": "USD",
            "netInterestIncome": "28133666",
            "nonInterestIncome": "None",
            "operatingExpenses": "20391741",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "20391741",
            "netIncomeFromContinuingOperations": "10758502"
          },
          "balance": {
            "goodwill": "11574269",
            "inventory": "None",
            "commonStock": "13818450",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "918233284",
            "longTermDebt": "12887000",
            "shortTermDebt": "None",
            "treasuryStock": "-2622777",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "29368046",
            "totalLiabilities": "840944571",
            "otherCurrentAssets": "3148377",
            "totalCurrentAssets": "178743075",
            "currentLongTermDebt": "None",
            "longTermInvestments": "701081504",
            "shortTermInvestments": "60705178",
            "currentNetReceivables": "2987977",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "739490209",
            "currentAccountsPayable": "782290840",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "10209869",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "77288713",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "782290840",
            "totalCurrentLiabilities": "782290840",
            "otherNonCurrentLiabilities": "45766731",
            "totalNonCurrentLiabilities": "58653731",
            "cashAndShortTermInvestments": "115049920",
            "commonStockSharesOutstanding": "5299151",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "115049920",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "10758502",
            "profitLoss": "None",
            "dividendPayout": "3001560",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "13584217",
            "capitalExpenditures": "452402",
            "changeInReceivables": "-651424",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "169893711",
            "cashflowFromInvestment": "-116990220",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3001560",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "66487708",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "92662",
            "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": "2026-06-06T20:12:24.031743+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 30973057,
          "cost_of_revenue": null,
          "gross_profit": 30495586,
          "ebit": 82135674,
          "ebitda": null,
          "pretax_income": 10614306,
          "tax_provision": 1789860,
          "net_income": 8824446,
          "net_income_to_common": 8824446,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10263535,
          "total_current_assets": 51865503,
          "total_assets": 737955319,
          "short_term_debt": null,
          "long_term_debt": 15537000,
          "total_debt": 15537000,
          "total_liabilities": 669060640,
          "total_equity": 68894679,
          "shares_outstanding": 5239756,
          "goodwill_and_intangibles": 12513846
        },
        "cash_flow": {
          "operating_cash_flow": 11246656,
          "capital_expenditure": 952396,
          "free_cash_flow": 12199052,
          "dividends_paid": 2924558,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 45835,
          "ticker_id": 5428,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:12:24.031743+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "82135674",
              "ebitda": "None",
              "netIncome": "8824446",
              "grossProfit": "30495586",
              "depreciation": "None",
              "totalRevenue": "30973057",
              "costOfRevenue": "None",
              "interestIncome": "31658199",
              "incomeBeforeTax": "10614306",
              "interestExpense": "6143121",
              "operatingIncome": "10614306",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "1789860",
              "reportedCurrency": "USD",
              "netInterestIncome": "25515078",
              "nonInterestIncome": "None",
              "operatingExpenses": "19881280",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "11878516",
              "netIncomeFromContinuingOperations": "8824446"
            },
            "balance": {
              "goodwill": "11574269",
              "inventory": "966738",
              "commonStock": "13624643",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "737955319",
              "longTermDebt": "15537000",
              "shortTermDebt": "None",
              "treasuryStock": "-2622777",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "939577",
              "reportedCurrency": "USD",
              "retainedEarnings": "22667949",
              "totalLiabilities": "669060640",
              "otherCurrentAssets": "2366553",
              "totalCurrentAssets": "51865503",
              "currentLongTermDebt": "None",
              "longTermInvestments": "45966750",
              "shortTermInvestments": "45966750",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "641089804",
              "currentAccountsPayable": "615021368",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "10799489",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "68894679",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "615021368",
              "totalCurrentLiabilities": "648350216",
              "otherNonCurrentLiabilities": "41152272",
              "totalNonCurrentLiabilities": "54039272",
              "cashAndShortTermInvestments": "10263535",
              "commonStockSharesOutstanding": "5239756",
              "intangibleAssetsExcludingGoodwill": "939577",
              "cashAndCashEquivalentsAtCarryingValue": "10263535",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8824446",
              "profitLoss": "None",
              "dividendPayout": "2924558",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "11246656",
              "capitalExpenditures": "952396",
              "changeInReceivables": "-35712",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "6381604",
              "cashflowFromInvestment": "-37000863",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2924558",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-19372603",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-500000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1051529",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 30973057,
          "cost_of_revenue": null,
          "gross_profit": 30495586,
          "research_and_development": null,
          "selling_general_admin": 11878516,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 82135674,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": 6143121,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 10614306,
          "tax_provision": 1789860,
          "effective_tax_rate": null,
          "net_income": 8824446,
          "net_income_continuing_ops": 8824446,
          "net_income_to_common": 8824446,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 10263535,
          "short_term_investments": 45966750,
          "net_receivables": null,
          "inventory": 966738,
          "other_current_assets": null,
          "total_current_assets": 51865503,
          "net_ppe": null,
          "goodwill": 11574269,
          "intangible_assets": 939577,
          "goodwill_and_intangibles": 12513846,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 641089804,
          "total_assets": 737955319,
          "short_term_debt": null,
          "accounts_payable": 615021368,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 648350216,
          "long_term_debt": 15537000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 54039272,
          "total_liabilities": 669060640,
          "total_debt": 15537000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 22667949,
          "total_equity": 68894679,
          "shares_outstanding": 5239756,
          "operating_cash_flow": 11246656,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 952396,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -37000863,
          "dividends_paid": 2924558,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 6381604,
          "free_cash_flow": 12199052,
          "net_change_in_cash": -19372603
        },
        "raw_data": {
          "income": {
            "ebit": "82135674",
            "ebitda": "None",
            "netIncome": "8824446",
            "grossProfit": "30495586",
            "depreciation": "None",
            "totalRevenue": "30973057",
            "costOfRevenue": "None",
            "interestIncome": "31658199",
            "incomeBeforeTax": "10614306",
            "interestExpense": "6143121",
            "operatingIncome": "10614306",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "1789860",
            "reportedCurrency": "USD",
            "netInterestIncome": "25515078",
            "nonInterestIncome": "None",
            "operatingExpenses": "19881280",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "11878516",
            "netIncomeFromContinuingOperations": "8824446"
          },
          "balance": {
            "goodwill": "11574269",
            "inventory": "966738",
            "commonStock": "13624643",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "737955319",
            "longTermDebt": "15537000",
            "shortTermDebt": "None",
            "treasuryStock": "-2622777",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "939577",
            "reportedCurrency": "USD",
            "retainedEarnings": "22667949",
            "totalLiabilities": "669060640",
            "otherCurrentAssets": "2366553",
            "totalCurrentAssets": "51865503",
            "currentLongTermDebt": "None",
            "longTermInvestments": "45966750",
            "shortTermInvestments": "45966750",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "641089804",
            "currentAccountsPayable": "615021368",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "10799489",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "68894679",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "615021368",
            "totalCurrentLiabilities": "648350216",
            "otherNonCurrentLiabilities": "41152272",
            "totalNonCurrentLiabilities": "54039272",
            "cashAndShortTermInvestments": "10263535",
            "commonStockSharesOutstanding": "5239756",
            "intangibleAssetsExcludingGoodwill": "939577",
            "cashAndCashEquivalentsAtCarryingValue": "10263535",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8824446",
            "profitLoss": "None",
            "dividendPayout": "2924558",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "11246656",
            "capitalExpenditures": "952396",
            "changeInReceivables": "-35712",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "6381604",
            "cashflowFromInvestment": "-37000863",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2924558",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-19372603",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-500000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1051529",
            "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": "2026-06-06T20:12:24.031743+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 30033219,
          "cost_of_revenue": 0,
          "gross_profit": 30030823,
          "ebit": 79040452,
          "ebitda": null,
          "pretax_income": 10135797,
          "tax_provision": 1738265,
          "net_income": 8397532,
          "net_income_to_common": 8397532,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14906529,
          "total_current_assets": 70437042,
          "total_assets": 720347498,
          "short_term_debt": 0,
          "long_term_debt": 14437000,
          "total_debt": 14437000,
          "total_liabilities": 657743787,
          "total_equity": 62603711,
          "shares_outstanding": 5172002,
          "goodwill_and_intangibles": 12579217
        },
        "cash_flow": {
          "operating_cash_flow": 10166779,
          "capital_expenditure": 90957,
          "free_cash_flow": 10257736,
          "dividends_paid": 2776110,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 45840,
          "ticker_id": 5428,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:12:24.031743+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "79040452",
              "ebitda": "None",
              "netIncome": "8397532",
              "grossProfit": "30030823",
              "depreciation": "None",
              "totalRevenue": "30033219",
              "costOfRevenue": "0",
              "interestIncome": "28988630",
              "incomeBeforeTax": "10135797",
              "interestExpense": "4485088",
              "operatingIncome": "10135797",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "1738265",
              "reportedCurrency": "USD",
              "netInterestIncome": "24503542",
              "nonInterestIncome": "None",
              "operatingExpenses": "19895026",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "0",
              "costofGoodsAndServicesSold": "0",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "11148568",
              "netIncomeFromContinuingOperations": "8397532"
            },
            "balance": {
              "goodwill": "11574269",
              "inventory": "201386",
              "commonStock": "13455258",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "720347498",
              "longTermDebt": "14437000",
              "shortTermDebt": "0",
              "treasuryStock": "-2622777",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "1004948",
              "reportedCurrency": "USD",
              "retainedEarnings": "17882282",
              "totalLiabilities": "657743787",
              "otherCurrentAssets": "2330841",
              "totalCurrentAssets": "70437042",
              "currentLongTermDebt": "0",
              "longTermInvestments": "86433854",
              "shortTermInvestments": "62419143",
              "currentNetReceivables": "2300841",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "610745011",
              "currentAccountsPayable": "608816565",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "9658049",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "62603711",
              "capitalLeaseObligations": "266747",
              "otherCurrentLiabilities": "608816565",
              "totalCurrentLiabilities": "639451130",
              "otherNonCurrentLiabilities": "35773475",
              "totalNonCurrentLiabilities": "48927222",
              "cashAndShortTermInvestments": "14906529",
              "commonStockSharesOutstanding": "5172002",
              "intangibleAssetsExcludingGoodwill": "1004948",
              "cashAndCashEquivalentsAtCarryingValue": "14906529",
              "accumulatedDepreciationAmortizationPPE": "0"
            },
            "cashflow": {
              "netIncome": "8397532",
              "profitLoss": "None",
              "dividendPayout": "2776110",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "0",
              "operatingCashflow": "10166779",
              "capitalExpenditures": "90957",
              "changeInReceivables": "-248923",
              "changeInExchangeRate": "0",
              "cashflowFromFinancing": "44664132",
              "cashflowFromInvestment": "-29549597",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2776110",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "25281314",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-500000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1065197",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 30033219,
          "cost_of_revenue": 0,
          "gross_profit": 30030823,
          "research_and_development": 0,
          "selling_general_admin": 11148568,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 79040452,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": 4485088,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 10135797,
          "tax_provision": 1738265,
          "effective_tax_rate": null,
          "net_income": 8397532,
          "net_income_continuing_ops": 8397532,
          "net_income_to_common": 8397532,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14906529,
          "short_term_investments": 62419143,
          "net_receivables": 2300841,
          "inventory": 201386,
          "other_current_assets": null,
          "total_current_assets": 70437042,
          "net_ppe": null,
          "goodwill": 11574269,
          "intangible_assets": 1004948,
          "goodwill_and_intangibles": 12579217,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 610745011,
          "total_assets": 720347498,
          "short_term_debt": 0,
          "accounts_payable": 608816565,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 639451130,
          "long_term_debt": 14437000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 48927222,
          "total_liabilities": 657743787,
          "total_debt": 14437000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 17882282,
          "total_equity": 62603711,
          "shares_outstanding": 5172002,
          "operating_cash_flow": 10166779,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 90957,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -29549597,
          "dividends_paid": 2776110,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 44664132,
          "free_cash_flow": 10257736,
          "net_change_in_cash": 25281314
        },
        "raw_data": {
          "income": {
            "ebit": "79040452",
            "ebitda": "None",
            "netIncome": "8397532",
            "grossProfit": "30030823",
            "depreciation": "None",
            "totalRevenue": "30033219",
            "costOfRevenue": "0",
            "interestIncome": "28988630",
            "incomeBeforeTax": "10135797",
            "interestExpense": "4485088",
            "operatingIncome": "10135797",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "1738265",
            "reportedCurrency": "USD",
            "netInterestIncome": "24503542",
            "nonInterestIncome": "None",
            "operatingExpenses": "19895026",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "0",
            "costofGoodsAndServicesSold": "0",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "11148568",
            "netIncomeFromContinuingOperations": "8397532"
          },
          "balance": {
            "goodwill": "11574269",
            "inventory": "201386",
            "commonStock": "13455258",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "720347498",
            "longTermDebt": "14437000",
            "shortTermDebt": "0",
            "treasuryStock": "-2622777",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "1004948",
            "reportedCurrency": "USD",
            "retainedEarnings": "17882282",
            "totalLiabilities": "657743787",
            "otherCurrentAssets": "2330841",
            "totalCurrentAssets": "70437042",
            "currentLongTermDebt": "0",
            "longTermInvestments": "86433854",
            "shortTermInvestments": "62419143",
            "currentNetReceivables": "2300841",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "610745011",
            "currentAccountsPayable": "608816565",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "9658049",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "62603711",
            "capitalLeaseObligations": "266747",
            "otherCurrentLiabilities": "608816565",
            "totalCurrentLiabilities": "639451130",
            "otherNonCurrentLiabilities": "35773475",
            "totalNonCurrentLiabilities": "48927222",
            "cashAndShortTermInvestments": "14906529",
            "commonStockSharesOutstanding": "5172002",
            "intangibleAssetsExcludingGoodwill": "1004948",
            "cashAndCashEquivalentsAtCarryingValue": "14906529",
            "accumulatedDepreciationAmortizationPPE": "0"
          },
          "cashflow": {
            "netIncome": "8397532",
            "profitLoss": "None",
            "dividendPayout": "2776110",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "0",
            "operatingCashflow": "10166779",
            "capitalExpenditures": "90957",
            "changeInReceivables": "-248923",
            "changeInExchangeRate": "0",
            "cashflowFromFinancing": "44664132",
            "cashflowFromInvestment": "-29549597",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2776110",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "25281314",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-500000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1065197",
            "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": "2026-06-06T20:12:24.031743+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 17772179,
          "cost_of_revenue": 5470464,
          "gross_profit": 12301715,
          "ebit": 5244355,
          "ebitda": 5244355,
          "pretax_income": 5244355,
          "tax_provision": 875253,
          "net_income": 4369102,
          "net_income_to_common": 4369102,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 64599099,
          "total_current_assets": 207981544,
          "total_assets": 1235284772,
          "short_term_debt": 76061549,
          "long_term_debt": 48862022,
          "total_debt": 124923571,
          "total_liabilities": 1118442022,
          "total_equity": 116842750,
          "shares_outstanding": 5586133,
          "goodwill_and_intangibles": 11574269
        },
        "cash_flow": {
          "operating_cash_flow": 4055806,
          "capital_expenditure": 160106,
          "free_cash_flow": 4215912,
          "dividends_paid": 1019578,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 45803,
          "ticker_id": 5428,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:12:24.031743+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "5244355",
              "netIncome": "4369102",
              "grossProfit": "12301715",
              "depreciation": "None",
              "totalRevenue": "17772179",
              "costOfRevenue": "5470464",
              "interestIncome": "15974881",
              "incomeBeforeTax": "5244355",
              "interestExpense": "5078959",
              "operatingIncome": "5244355",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "875253",
              "reportedCurrency": "USD",
              "netInterestIncome": "10895922",
              "nonInterestIncome": "None",
              "operatingExpenses": "7057360",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5470464",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "4465093",
              "netIncomeFromContinuingOperations": "4369102"
            },
            "balance": {
              "goodwill": "11574269",
              "inventory": "None",
              "commonStock": "14742453",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1235284772",
              "longTermDebt": "48862022",
              "shortTermDebt": "76061549",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "75997719",
              "totalLiabilities": "1118442022",
              "otherCurrentAssets": "300000",
              "totalCurrentAssets": "207981544",
              "currentLongTermDebt": "None",
              "longTermInvestments": "85998694",
              "shortTermInvestments": "137784382",
              "currentNetReceivables": "5298063",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1027680651",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "88948549",
              "totalShareholderEquity": "116842750",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1029493473",
              "totalCurrentLiabilities": "1105555022",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "12887000",
              "cashAndShortTermInvestments": "64599099",
              "commonStockSharesOutstanding": "5586133",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "64599099",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4369102",
              "profitLoss": "None",
              "dividendPayout": "1019578",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "4055806",
              "capitalExpenditures": "160106",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-55418960",
              "cashflowFromInvestment": "-12099510",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1019578",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-26633",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "249913",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 17772179,
          "cost_of_revenue": 5470464,
          "gross_profit": 12301715,
          "research_and_development": null,
          "selling_general_admin": 4465093,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5244355,
          "depreciation_amortisation": null,
          "ebitda": 5244355,
          "interest_expense": 5078959,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5244355,
          "tax_provision": 875253,
          "effective_tax_rate": null,
          "net_income": 4369102,
          "net_income_continuing_ops": 4369102,
          "net_income_to_common": 4369102,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 64599099,
          "short_term_investments": 137784382,
          "net_receivables": 5298063,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 207981544,
          "net_ppe": null,
          "goodwill": 11574269,
          "intangible_assets": null,
          "goodwill_and_intangibles": 11574269,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1027680651,
          "total_assets": 1235284772,
          "short_term_debt": 76061549,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1105555022,
          "long_term_debt": 48862022,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 12887000,
          "total_liabilities": 1118442022,
          "total_debt": 124923571,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 75997719,
          "total_equity": 116842750,
          "shares_outstanding": 5586133,
          "operating_cash_flow": 4055806,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 160106,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -12099510,
          "dividends_paid": 1019578,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -55418960,
          "free_cash_flow": 4215912,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "5244355",
            "netIncome": "4369102",
            "grossProfit": "12301715",
            "depreciation": "None",
            "totalRevenue": "17772179",
            "costOfRevenue": "5470464",
            "interestIncome": "15974881",
            "incomeBeforeTax": "5244355",
            "interestExpense": "5078959",
            "operatingIncome": "5244355",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "875253",
            "reportedCurrency": "USD",
            "netInterestIncome": "10895922",
            "nonInterestIncome": "None",
            "operatingExpenses": "7057360",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5470464",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "4465093",
            "netIncomeFromContinuingOperations": "4369102"
          },
          "balance": {
            "goodwill": "11574269",
            "inventory": "None",
            "commonStock": "14742453",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1235284772",
            "longTermDebt": "48862022",
            "shortTermDebt": "76061549",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "75997719",
            "totalLiabilities": "1118442022",
            "otherCurrentAssets": "300000",
            "totalCurrentAssets": "207981544",
            "currentLongTermDebt": "None",
            "longTermInvestments": "85998694",
            "shortTermInvestments": "137784382",
            "currentNetReceivables": "5298063",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1027680651",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "88948549",
            "totalShareholderEquity": "116842750",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1029493473",
            "totalCurrentLiabilities": "1105555022",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "12887000",
            "cashAndShortTermInvestments": "64599099",
            "commonStockSharesOutstanding": "5586133",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "64599099",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4369102",
            "profitLoss": "None",
            "dividendPayout": "1019578",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "4055806",
            "capitalExpenditures": "160106",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-55418960",
            "cashflowFromInvestment": "-12099510",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1019578",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-26633",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "249913",
            "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": "2026-06-06T20:12:24.031743+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 17672934,
          "cost_of_revenue": 5440631,
          "gross_profit": 12232303,
          "ebit": 5583709,
          "ebitda": 5846713,
          "pretax_income": 5583709,
          "tax_provision": 947746,
          "net_income": 4635963,
          "net_income_to_common": 4635963,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11802391,
          "total_current_assets": 160939124,
          "total_assets": 1287558946,
          "short_term_debt": 41498000,
          "long_term_debt": 48862022,
          "total_debt": 90360022,
          "total_liabilities": 1173871968,
          "total_equity": 113686978,
          "shares_outstanding": 5587000,
          "goodwill_and_intangibles": 11574269
        },
        "cash_flow": {
          "operating_cash_flow": 5683918,
          "capital_expenditure": 425942,
          "free_cash_flow": 6109860,
          "dividends_paid": 1036615,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 45804,
          "ticker_id": 5428,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:12:24.031743+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "5583709",
              "ebitda": "5846713",
              "netIncome": "4635963",
              "grossProfit": "12232303",
              "depreciation": "None",
              "totalRevenue": "17672934",
              "costOfRevenue": "5440631",
              "interestIncome": "16025649",
              "incomeBeforeTax": "5583709",
              "interestExpense": "5057824000",
              "operatingIncome": "5583709",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "947746",
              "reportedCurrency": "USD",
              "netInterestIncome": "10967826",
              "nonInterestIncome": "None",
              "operatingExpenses": "6648594",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5440631",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "263004",
              "sellingGeneralAndAdministrative": "4722697",
              "netIncomeFromContinuingOperations": "4635963"
            },
            "balance": {
              "goodwill": "11574269",
              "inventory": "None",
              "commonStock": "14705665",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1287558946",
              "longTermDebt": "48862022",
              "shortTermDebt": "41498000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "73021908",
              "totalLiabilities": "1173871968",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "160939124",
              "currentLongTermDebt": "None",
              "longTermInvestments": "144528758",
              "shortTermInvestments": "144528758",
              "currentNetReceivables": "4607975",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1126619822",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "90360000",
              "totalShareholderEquity": "113686978",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1070668000",
              "totalCurrentLiabilities": "1112166172",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "61705796",
              "cashAndShortTermInvestments": "11802391",
              "commonStockSharesOutstanding": "5587000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "11802391",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4635963",
              "profitLoss": "None",
              "dividendPayout": "1036615",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "5683918",
              "capitalExpenditures": "425942",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "55609922",
              "cashflowFromInvestment": "5902362",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1036615",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2681772",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "263004",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 17672934,
          "cost_of_revenue": 5440631,
          "gross_profit": 12232303,
          "research_and_development": null,
          "selling_general_admin": 4722697,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5583709,
          "depreciation_amortisation": 263004,
          "ebitda": 5846713,
          "interest_expense": 5057824000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5583709,
          "tax_provision": 947746,
          "effective_tax_rate": null,
          "net_income": 4635963,
          "net_income_continuing_ops": 4635963,
          "net_income_to_common": 4635963,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 11802391,
          "short_term_investments": 144528758,
          "net_receivables": 4607975,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 160939124,
          "net_ppe": null,
          "goodwill": 11574269,
          "intangible_assets": null,
          "goodwill_and_intangibles": 11574269,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1126619822,
          "total_assets": 1287558946,
          "short_term_debt": 41498000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1112166172,
          "long_term_debt": 48862022,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 61705796,
          "total_liabilities": 1173871968,
          "total_debt": 90360022,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 73021908,
          "total_equity": 113686978,
          "shares_outstanding": 5587000,
          "operating_cash_flow": 5683918,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 425942,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 5902362,
          "dividends_paid": 1036615,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 55609922,
          "free_cash_flow": 6109860,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "5583709",
            "ebitda": "5846713",
            "netIncome": "4635963",
            "grossProfit": "12232303",
            "depreciation": "None",
            "totalRevenue": "17672934",
            "costOfRevenue": "5440631",
            "interestIncome": "16025649",
            "incomeBeforeTax": "5583709",
            "interestExpense": "5057824000",
            "operatingIncome": "5583709",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "947746",
            "reportedCurrency": "USD",
            "netInterestIncome": "10967826",
            "nonInterestIncome": "None",
            "operatingExpenses": "6648594",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5440631",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "263004",
            "sellingGeneralAndAdministrative": "4722697",
            "netIncomeFromContinuingOperations": "4635963"
          },
          "balance": {
            "goodwill": "11574269",
            "inventory": "None",
            "commonStock": "14705665",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1287558946",
            "longTermDebt": "48862022",
            "shortTermDebt": "41498000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "73021908",
            "totalLiabilities": "1173871968",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "160939124",
            "currentLongTermDebt": "None",
            "longTermInvestments": "144528758",
            "shortTermInvestments": "144528758",
            "currentNetReceivables": "4607975",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1126619822",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "90360000",
            "totalShareholderEquity": "113686978",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1070668000",
            "totalCurrentLiabilities": "1112166172",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "61705796",
            "cashAndShortTermInvestments": "11802391",
            "commonStockSharesOutstanding": "5587000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "11802391",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4635963",
            "profitLoss": "None",
            "dividendPayout": "1036615",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "5683918",
            "capitalExpenditures": "425942",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "55609922",
            "cashflowFromInvestment": "5902362",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1036615",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2681772",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "263004",
            "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": "2026-06-06T20:12:24.031743+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 16692802,
          "cost_of_revenue": 5164617,
          "gross_profit": 11528185,
          "ebit": 5753793,
          "ebitda": 6019464,
          "pretax_income": 5753793,
          "tax_provision": 1007006,
          "net_income": 4746787,
          "net_income_to_common": 4746787,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11813247,
          "total_current_assets": 114153089,
          "total_assets": 1226171343,
          "short_term_debt": 44478676,
          "long_term_debt": 49162022,
          "total_debt": 93640698,
          "total_liabilities": 1114291000,
          "total_equity": 111880342,
          "shares_outstanding": 5607086,
          "goodwill_and_intangibles": 11574269
        },
        "cash_flow": {
          "operating_cash_flow": 5764791,
          "capital_expenditure": 820208,
          "free_cash_flow": 6584999,
          "dividends_paid": 1011919,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 45806,
          "ticker_id": 5428,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:12:24.031743+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "5753793",
              "ebitda": "6019464",
              "netIncome": "4746787",
              "grossProfit": "11528185",
              "depreciation": "None",
              "totalRevenue": "16692802",
              "costOfRevenue": "5164617",
              "interestIncome": "15348454",
              "incomeBeforeTax": "5753793",
              "interestExpense": "4905864000",
              "operatingIncome": "5753793",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "1007006",
              "reportedCurrency": "USD",
              "netInterestIncome": "10442590",
              "nonInterestIncome": "None",
              "operatingExpenses": "5774392",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5164617",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "265671",
              "sellingGeneralAndAdministrative": "3930621",
              "netIncomeFromContinuingOperations": "4746787"
            },
            "balance": {
              "goodwill": "11574269",
              "inventory": "None",
              "commonStock": "14667613",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1226171343",
              "longTermDebt": "49162022",
              "shortTermDebt": "44478676",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "69843878",
              "totalLiabilities": "1114291000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "114153089",
              "currentLongTermDebt": "10000000",
              "longTermInvestments": "97880054",
              "shortTermInvestments": "97880054",
              "currentNetReceivables": "4459788",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1112018254",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "93340698",
              "totalShareholderEquity": "111880342",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1008000163",
              "totalCurrentLiabilities": "1052478839",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "61812162",
              "cashAndShortTermInvestments": "11813247",
              "commonStockSharesOutstanding": "5607086",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "11813247",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "12324432769",
              "profitLoss": "None",
              "dividendPayout": "1011919",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "5764791",
              "capitalExpenditures": "820208",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "52536206",
              "cashflowFromInvestment": "-11962537",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1011919",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-153252",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "816417432",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 16692802,
          "cost_of_revenue": 5164617,
          "gross_profit": 11528185,
          "research_and_development": null,
          "selling_general_admin": 3930621,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5753793,
          "depreciation_amortisation": 265671,
          "ebitda": 6019464,
          "interest_expense": 4905864000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5753793,
          "tax_provision": 1007006,
          "effective_tax_rate": null,
          "net_income": 4746787,
          "net_income_continuing_ops": 4746787,
          "net_income_to_common": 4746787,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 11813247,
          "short_term_investments": 97880054,
          "net_receivables": 4459788,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 114153089,
          "net_ppe": null,
          "goodwill": 11574269,
          "intangible_assets": null,
          "goodwill_and_intangibles": 11574269,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1112018254,
          "total_assets": 1226171343,
          "short_term_debt": 44478676,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1052478839,
          "long_term_debt": 49162022,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 61812162,
          "total_liabilities": 1114291000,
          "total_debt": 93640698,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 69843878,
          "total_equity": 111880342,
          "shares_outstanding": 5607086,
          "operating_cash_flow": 5764791,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 820208,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -11962537,
          "dividends_paid": 1011919,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 52536206,
          "free_cash_flow": 6584999,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "5753793",
            "ebitda": "6019464",
            "netIncome": "4746787",
            "grossProfit": "11528185",
            "depreciation": "None",
            "totalRevenue": "16692802",
            "costOfRevenue": "5164617",
            "interestIncome": "15348454",
            "incomeBeforeTax": "5753793",
            "interestExpense": "4905864000",
            "operatingIncome": "5753793",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "1007006",
            "reportedCurrency": "USD",
            "netInterestIncome": "10442590",
            "nonInterestIncome": "None",
            "operatingExpenses": "5774392",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5164617",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "265671",
            "sellingGeneralAndAdministrative": "3930621",
            "netIncomeFromContinuingOperations": "4746787"
          },
          "balance": {
            "goodwill": "11574269",
            "inventory": "None",
            "commonStock": "14667613",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1226171343",
            "longTermDebt": "49162022",
            "shortTermDebt": "44478676",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "69843878",
            "totalLiabilities": "1114291000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "114153089",
            "currentLongTermDebt": "10000000",
            "longTermInvestments": "97880054",
            "shortTermInvestments": "97880054",
            "currentNetReceivables": "4459788",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1112018254",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "93340698",
            "totalShareholderEquity": "111880342",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1008000163",
            "totalCurrentLiabilities": "1052478839",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "61812162",
            "cashAndShortTermInvestments": "11813247",
            "commonStockSharesOutstanding": "5607086",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "11813247",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "12324432769",
            "profitLoss": "None",
            "dividendPayout": "1011919",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "5764791",
            "capitalExpenditures": "820208",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "52536206",
            "cashflowFromInvestment": "-11962537",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1011919",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-153252",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "816417432",
            "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": "2026-06-06T20:12:24.031743+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 16356019,
          "cost_of_revenue": 5363120,
          "gross_profit": 10992899,
          "ebit": 4878807,
          "ebitda": 5138689,
          "pretax_income": 4878807,
          "tax_provision": 819031,
          "net_income": 4059776,
          "net_income_to_common": 4059776,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12368725,
          "total_current_assets": 30368466,
          "total_assets": 1166586233,
          "short_term_debt": 46227938,
          "long_term_debt": 68687000,
          "total_debt": 114914938,
          "total_liabilities": 1060242826,
          "total_equity": 106343407,
          "shares_outstanding": 5612675,
          "goodwill_and_intangibles": 11574269
        },
        "cash_flow": {
          "operating_cash_flow": 4210182,
          "capital_expenditure": 111993,
          "free_cash_flow": 4322175,
          "dividends_paid": 1012693,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 45807,
          "ticker_id": 5428,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:12:24.031743+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "4878807",
              "ebitda": "5138689",
              "netIncome": "4059776",
              "grossProfit": "10992899",
              "depreciation": "None",
              "totalRevenue": "16356019",
              "costOfRevenue": "5363120",
              "interestIncome": "14792021",
              "incomeBeforeTax": "4878807",
              "interestExpense": "4956074",
              "operatingIncome": "4878807",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "819031",
              "reportedCurrency": "USD",
              "netInterestIncome": "9835947",
              "nonInterestIncome": "None",
              "operatingExpenses": "6114092",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5363120",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "259882",
              "sellingGeneralAndAdministrative": "3779908",
              "netIncomeFromContinuingOperations": "4059776"
            },
            "balance": {
              "goodwill": "11574269",
              "inventory": "None",
              "commonStock": "14622070",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1166586233",
              "longTermDebt": "68687000",
              "shortTermDebt": "46227938",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "66462220",
              "totalLiabilities": "1060242826",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "30368466",
              "currentLongTermDebt": "None",
              "longTermInvestments": "158882445",
              "shortTermInvestments": "13557123",
              "currentNetReceivables": "4442618",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1136217767",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "114914938",
              "totalShareholderEquity": "106343407",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "932965859",
              "totalCurrentLiabilities": "979193797",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "81049029",
              "cashAndShortTermInvestments": "12368725",
              "commonStockSharesOutstanding": "5612675",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "12368725",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4059776",
              "profitLoss": "None",
              "dividendPayout": "1012693",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "4210182",
              "capitalExpenditures": "111993",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-26778591",
              "cashflowFromInvestment": "8283786",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1012693",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-512838",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "259882",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 16356019,
          "cost_of_revenue": 5363120,
          "gross_profit": 10992899,
          "research_and_development": null,
          "selling_general_admin": 3779908,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4878807,
          "depreciation_amortisation": 259882,
          "ebitda": 5138689,
          "interest_expense": 4956074,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4878807,
          "tax_provision": 819031,
          "effective_tax_rate": null,
          "net_income": 4059776,
          "net_income_continuing_ops": 4059776,
          "net_income_to_common": 4059776,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 12368725,
          "short_term_investments": 13557123,
          "net_receivables": 4442618,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 30368466,
          "net_ppe": null,
          "goodwill": 11574269,
          "intangible_assets": null,
          "goodwill_and_intangibles": 11574269,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1136217767,
          "total_assets": 1166586233,
          "short_term_debt": 46227938,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 979193797,
          "long_term_debt": 68687000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 81049029,
          "total_liabilities": 1060242826,
          "total_debt": 114914938,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 66462220,
          "total_equity": 106343407,
          "shares_outstanding": 5612675,
          "operating_cash_flow": 4210182,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 111993,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 8283786,
          "dividends_paid": 1012693,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -26778591,
          "free_cash_flow": 4322175,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "4878807",
            "ebitda": "5138689",
            "netIncome": "4059776",
            "grossProfit": "10992899",
            "depreciation": "None",
            "totalRevenue": "16356019",
            "costOfRevenue": "5363120",
            "interestIncome": "14792021",
            "incomeBeforeTax": "4878807",
            "interestExpense": "4956074",
            "operatingIncome": "4878807",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "819031",
            "reportedCurrency": "USD",
            "netInterestIncome": "9835947",
            "nonInterestIncome": "None",
            "operatingExpenses": "6114092",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5363120",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "259882",
            "sellingGeneralAndAdministrative": "3779908",
            "netIncomeFromContinuingOperations": "4059776"
          },
          "balance": {
            "goodwill": "11574269",
            "inventory": "None",
            "commonStock": "14622070",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1166586233",
            "longTermDebt": "68687000",
            "shortTermDebt": "46227938",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "66462220",
            "totalLiabilities": "1060242826",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "30368466",
            "currentLongTermDebt": "None",
            "longTermInvestments": "158882445",
            "shortTermInvestments": "13557123",
            "currentNetReceivables": "4442618",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1136217767",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "114914938",
            "totalShareholderEquity": "106343407",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "932965859",
            "totalCurrentLiabilities": "979193797",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "81049029",
            "cashAndShortTermInvestments": "12368725",
            "commonStockSharesOutstanding": "5612675",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "12368725",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4059776",
            "profitLoss": "None",
            "dividendPayout": "1012693",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "4210182",
            "capitalExpenditures": "111993",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-26778591",
            "cashflowFromInvestment": "8283786",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1012693",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-512838",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "259882",
            "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": "2026-06-06T20:12:24.031743+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 10584175,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": 4188267,
          "tax_provision": null,
          "net_income": 3525455,
          "net_income_to_common": 3525455,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13380817,
          "total_current_assets": null,
          "total_assets": 1187857462,
          "short_term_debt": null,
          "long_term_debt": 48987000,
          "total_debt": 48987000,
          "total_liabilities": 1084952432,
          "total_equity": 102905030,
          "shares_outstanding": 5618168,
          "goodwill_and_intangibles": 11574269
        },
        "cash_flow": {
          "operating_cash_flow": 382524,
          "capital_expenditure": 274509,
          "free_cash_flow": 657033,
          "dividends_paid": 1001531,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 45808,
          "ticker_id": 5428,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:12:24.031743+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "None",
              "netIncome": "3525455",
              "grossProfit": "None",
              "depreciation": "None",
              "totalRevenue": "10584175",
              "costOfRevenue": "None",
              "interestIncome": "14476622",
              "incomeBeforeTax": "4188267",
              "interestExpense": "5086188",
              "operatingIncome": "None",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "9390434",
              "nonInterestIncome": "None",
              "operatingExpenses": "None",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "3836917",
              "netIncomeFromContinuingOperations": "3525455"
            },
            "balance": {
              "goodwill": "11574269",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1187857462",
              "longTermDebt": "48987000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "63777275",
              "totalLiabilities": "1084952432",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "None",
              "currentLongTermDebt": "None",
              "longTermInvestments": "168286294",
              "shortTermInvestments": "16741136",
              "currentNetReceivables": "5475848",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "None",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "102905030",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "None",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "None",
              "cashAndShortTermInvestments": "13380817",
              "commonStockSharesOutstanding": "5618168",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "13380817",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3525455",
              "profitLoss": "None",
              "dividendPayout": "1001531",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "382524",
              "capitalExpenditures": "274509",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-64095178",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1001531",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-35380",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "256686",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 10584175,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": 3836917,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": 5086188,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4188267,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 3525455,
          "net_income_continuing_ops": 3525455,
          "net_income_to_common": 3525455,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 13380817,
          "short_term_investments": 16741136,
          "net_receivables": 5475848,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": 11574269,
          "intangible_assets": null,
          "goodwill_and_intangibles": 11574269,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 1187857462,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": 48987000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": 1084952432,
          "total_debt": 48987000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 63777275,
          "total_equity": 102905030,
          "shares_outstanding": 5618168,
          "operating_cash_flow": 382524,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 274509,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 1001531,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -64095178,
          "free_cash_flow": 657033,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "None",
            "netIncome": "3525455",
            "grossProfit": "None",
            "depreciation": "None",
            "totalRevenue": "10584175",
            "costOfRevenue": "None",
            "interestIncome": "14476622",
            "incomeBeforeTax": "4188267",
            "interestExpense": "5086188",
            "operatingIncome": "None",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "9390434",
            "nonInterestIncome": "None",
            "operatingExpenses": "None",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "3836917",
            "netIncomeFromContinuingOperations": "3525455"
          },
          "balance": {
            "goodwill": "11574269",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1187857462",
            "longTermDebt": "48987000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "63777275",
            "totalLiabilities": "1084952432",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "None",
            "currentLongTermDebt": "None",
            "longTermInvestments": "168286294",
            "shortTermInvestments": "16741136",
            "currentNetReceivables": "5475848",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "None",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "102905030",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "None",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "None",
            "cashAndShortTermInvestments": "13380817",
            "commonStockSharesOutstanding": "5618168",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "13380817",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3525455",
            "profitLoss": "None",
            "dividendPayout": "1001531",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "382524",
            "capitalExpenditures": "274509",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-64095178",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1001531",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-35380",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "256686",
            "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": "2026-06-06T20:12:24.031743+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 10789669,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": 4855500,
          "tax_provision": null,
          "net_income": 4099112,
          "net_income_to_common": 4099112,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9875427,
          "total_current_assets": null,
          "total_assets": 1248930129,
          "short_term_debt": null,
          "long_term_debt": 85487000,
          "total_debt": 85487000,
          "total_liabilities": 1150881924,
          "total_equity": 98048205,
          "shares_outstanding": 5598934,
          "goodwill_and_intangibles": 11574269
        },
        "cash_flow": {
          "operating_cash_flow": 4893444,
          "capital_expenditure": 0,
          "free_cash_flow": 4893444,
          "dividends_paid": 996607,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 45809,
          "ticker_id": 5428,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:12:24.031743+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "None",
              "netIncome": "4099112",
              "grossProfit": "None",
              "depreciation": "None",
              "totalRevenue": "10789669",
              "costOfRevenue": "None",
              "interestIncome": "14918263",
              "incomeBeforeTax": "4855500",
              "interestExpense": "5466221",
              "operatingIncome": "None",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "9452042",
              "nonInterestIncome": "None",
              "operatingExpenses": "None",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "3646095",
              "netIncomeFromContinuingOperations": "4099112"
            },
            "balance": {
              "goodwill": "11574269",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1248930129",
              "longTermDebt": "85487000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "61623460",
              "totalLiabilities": "1150881924",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "None",
              "currentLongTermDebt": "None",
              "longTermInvestments": "159697420",
              "shortTermInvestments": "159697420",
              "currentNetReceivables": "4472474",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "None",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "98048205",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "None",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "None",
              "cashAndShortTermInvestments": "9875427",
              "commonStockSharesOutstanding": "5598934",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "9875427",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4099112",
              "profitLoss": "None",
              "dividendPayout": "996607",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "4893444",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "66350736",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "996607",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "249253",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 10789669,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": 3646095,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": 5466221,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4855500,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 4099112,
          "net_income_continuing_ops": 4099112,
          "net_income_to_common": 4099112,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 9875427,
          "short_term_investments": 159697420,
          "net_receivables": 4472474,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": 11574269,
          "intangible_assets": null,
          "goodwill_and_intangibles": 11574269,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 1248930129,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": 85487000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": 1150881924,
          "total_debt": 85487000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 61623460,
          "total_equity": 98048205,
          "shares_outstanding": 5598934,
          "operating_cash_flow": 4893444,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 996607,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 66350736,
          "free_cash_flow": 4893444,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "None",
            "netIncome": "4099112",
            "grossProfit": "None",
            "depreciation": "None",
            "totalRevenue": "10789669",
            "costOfRevenue": "None",
            "interestIncome": "14918263",
            "incomeBeforeTax": "4855500",
            "interestExpense": "5466221",
            "operatingIncome": "None",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "9452042",
            "nonInterestIncome": "None",
            "operatingExpenses": "None",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "3646095",
            "netIncomeFromContinuingOperations": "4099112"
          },
          "balance": {
            "goodwill": "11574269",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1248930129",
            "longTermDebt": "85487000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "61623460",
            "totalLiabilities": "1150881924",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "None",
            "currentLongTermDebt": "None",
            "longTermInvestments": "159697420",
            "shortTermInvestments": "159697420",
            "currentNetReceivables": "4472474",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "None",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "98048205",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "None",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "None",
            "cashAndShortTermInvestments": "9875427",
            "commonStockSharesOutstanding": "5598934",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "9875427",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4099112",
            "profitLoss": "None",
            "dividendPayout": "996607",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "4893444",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "66350736",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "996607",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "249253",
            "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": "2026-06-06T20:12:24.031743+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 9890795,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": 3699194,
          "tax_provision": null,
          "net_income": 3114251,
          "net_income_to_common": 3114251,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15922872,
          "total_current_assets": null,
          "total_assets": 1177287479,
          "short_term_debt": null,
          "long_term_debt": 106487000,
          "total_debt": 106487000,
          "total_liabilities": 1078939024,
          "total_equity": 98348455,
          "shares_outstanding": 5578489,
          "goodwill_and_intangibles": 11574269
        },
        "cash_flow": {
          "operating_cash_flow": 4643474,
          "capital_expenditure": 140911,
          "free_cash_flow": 4784385,
          "dividends_paid": 951811,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 45811,
          "ticker_id": 5428,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:12:24.031743+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "None",
              "netIncome": "3114251",
              "grossProfit": "None",
              "depreciation": "None",
              "totalRevenue": "9890795",
              "costOfRevenue": "None",
              "interestIncome": "13903416",
              "incomeBeforeTax": "3699194",
              "interestExpense": "5305544",
              "operatingIncome": "None",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "8597872",
              "nonInterestIncome": "None",
              "operatingExpenses": "None",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "3959004",
              "netIncomeFromContinuingOperations": "3114251"
            },
            "balance": {
              "goodwill": "11574269",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1177287479",
              "longTermDebt": "106487000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "58948585",
              "totalLiabilities": "1078939024",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "None",
              "currentLongTermDebt": "None",
              "longTermInvestments": "170477527",
              "shortTermInvestments": "170477527",
              "currentNetReceivables": "4353182",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "None",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "98348455",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "None",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "None",
              "cashAndShortTermInvestments": "15922872",
              "commonStockSharesOutstanding": "5578489",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "15922872",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3114251",
              "profitLoss": "None",
              "dividendPayout": "951811",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "4643474",
              "capitalExpenditures": "140911",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "68167034",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "951811",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "256153",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 9890795,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": 3959004,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": 5305544,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3699194,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 3114251,
          "net_income_continuing_ops": 3114251,
          "net_income_to_common": 3114251,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 15922872,
          "short_term_investments": 170477527,
          "net_receivables": 4353182,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": 11574269,
          "intangible_assets": null,
          "goodwill_and_intangibles": 11574269,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 1177287479,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": 106487000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": 1078939024,
          "total_debt": 106487000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 58948585,
          "total_equity": 98348455,
          "shares_outstanding": 5578489,
          "operating_cash_flow": 4643474,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 140911,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 951811,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 68167034,
          "free_cash_flow": 4784385,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "None",
            "netIncome": "3114251",
            "grossProfit": "None",
            "depreciation": "None",
            "totalRevenue": "9890795",
            "costOfRevenue": "None",
            "interestIncome": "13903416",
            "incomeBeforeTax": "3699194",
            "interestExpense": "5305544",
            "operatingIncome": "None",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "8597872",
            "nonInterestIncome": "None",
            "operatingExpenses": "None",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "3959004",
            "netIncomeFromContinuingOperations": "3114251"
          },
          "balance": {
            "goodwill": "11574269",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1177287479",
            "longTermDebt": "106487000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "58948585",
            "totalLiabilities": "1078939024",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "None",
            "currentLongTermDebt": "None",
            "longTermInvestments": "170477527",
            "shortTermInvestments": "170477527",
            "currentNetReceivables": "4353182",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "None",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "98348455",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "None",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "None",
            "cashAndShortTermInvestments": "15922872",
            "commonStockSharesOutstanding": "5578489",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "15922872",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3114251",
            "profitLoss": "None",
            "dividendPayout": "951811",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "4643474",
            "capitalExpenditures": "140911",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "68167034",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "951811",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "256153",
            "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": "2026-06-06T20:12:24.031743+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 9454612,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": 3270557,
          "tax_provision": null,
          "net_income": 2728186,
          "net_income_to_common": 2728186,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15017341,
          "total_current_assets": null,
          "total_assets": 1100437227,
          "short_term_debt": null,
          "long_term_debt": 119587000,
          "total_debt": 119587000,
          "total_liabilities": 1009108493,
          "total_equity": 91328734,
          "shares_outstanding": 5555206,
          "goodwill_and_intangibles": 11574269
        },
        "cash_flow": {
          "operating_cash_flow": 4537207,
          "capital_expenditure": 430780,
          "free_cash_flow": 4967987,
          "dividends_paid": 950659,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 45812,
          "ticker_id": 5428,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:12:24.031743+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "None",
              "netIncome": "2728186",
              "grossProfit": "None",
              "depreciation": "None",
              "totalRevenue": "9454612",
              "costOfRevenue": "None",
              "interestIncome": "13134183",
              "incomeBeforeTax": "3270557",
              "interestExpense": "5096160",
              "operatingIncome": "None",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "8038023",
              "nonInterestIncome": "None",
              "operatingExpenses": "None",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "3584560",
              "netIncomeFromContinuingOperations": "2728186"
            },
            "balance": {
              "goodwill": "11574269",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1100437227",
              "longTermDebt": "119587000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "57144239",
              "totalLiabilities": "1009108493",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "None",
              "currentLongTermDebt": "None",
              "longTermInvestments": "174354789",
              "shortTermInvestments": "174354789",
              "currentNetReceivables": "4314122",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "None",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "91328734",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "None",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "None",
              "cashAndShortTermInvestments": "15017341",
              "commonStockSharesOutstanding": "5555206",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "15017341",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2728186",
              "profitLoss": "None",
              "dividendPayout": "950659",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "4537207",
              "capitalExpenditures": "430780",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-10519658",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "950659",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "266346",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 9454612,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": 3584560,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": 5096160,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3270557,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 2728186,
          "net_income_continuing_ops": 2728186,
          "net_income_to_common": 2728186,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 15017341,
          "short_term_investments": 174354789,
          "net_receivables": 4314122,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": 11574269,
          "intangible_assets": null,
          "goodwill_and_intangibles": 11574269,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 1100437227,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": 119587000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": 1009108493,
          "total_debt": 119587000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 57144239,
          "total_equity": 91328734,
          "shares_outstanding": 5555206,
          "operating_cash_flow": 4537207,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 430780,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 950659,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -10519658,
          "free_cash_flow": 4967987,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "None",
            "netIncome": "2728186",
            "grossProfit": "None",
            "depreciation": "None",
            "totalRevenue": "9454612",
            "costOfRevenue": "None",
            "interestIncome": "13134183",
            "incomeBeforeTax": "3270557",
            "interestExpense": "5096160",
            "operatingIncome": "None",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "8038023",
            "nonInterestIncome": "None",
            "operatingExpenses": "None",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "3584560",
            "netIncomeFromContinuingOperations": "2728186"
          },
          "balance": {
            "goodwill": "11574269",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1100437227",
            "longTermDebt": "119587000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "57144239",
            "totalLiabilities": "1009108493",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "None",
            "currentLongTermDebt": "None",
            "longTermInvestments": "174354789",
            "shortTermInvestments": "174354789",
            "currentNetReceivables": "4314122",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "None",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "91328734",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "None",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "None",
            "cashAndShortTermInvestments": "15017341",
            "commonStockSharesOutstanding": "5555206",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "15017341",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2728186",
            "profitLoss": "None",
            "dividendPayout": "950659",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "4537207",
            "capitalExpenditures": "430780",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-10519658",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "950659",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "266346",
            "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": "2026-06-06T20:12:24.031743+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 9649225,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": 3377829,
          "tax_provision": null,
          "net_income": 2822901,
          "net_income_to_common": 2822901,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11236615,
          "total_current_assets": null,
          "total_assets": 1107118970,
          "short_term_debt": null,
          "long_term_debt": 98087000,
          "total_debt": 98087000,
          "total_liabilities": 1017715007,
          "total_equity": 89403963,
          "shares_outstanding": 5535206,
          "goodwill_and_intangibles": 11574269
        },
        "cash_flow": {
          "operating_cash_flow": 1695028,
          "capital_expenditure": 292650,
          "free_cash_flow": 1987678,
          "dividends_paid": 937772,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 45813,
          "ticker_id": 5428,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:12:24.031743+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "None",
              "netIncome": "2822901",
              "grossProfit": "None",
              "depreciation": "None",
              "totalRevenue": "9649225",
              "costOfRevenue": "None",
              "interestIncome": "12816910",
              "incomeBeforeTax": "3377829",
              "interestExpense": "4501649",
              "operatingIncome": "None",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "8315261",
              "nonInterestIncome": "None",
              "operatingExpenses": "None",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "3696106",
              "netIncomeFromContinuingOperations": "2822901"
            },
            "balance": {
              "goodwill": "11574269",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1107118970",
              "longTermDebt": "98087000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "55720936",
              "totalLiabilities": "1017715007",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "None",
              "currentLongTermDebt": "None",
              "longTermInvestments": "180577058",
              "shortTermInvestments": "180577058",
              "currentNetReceivables": "4852826",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "None",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "89403963",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "None",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "None",
              "cashAndShortTermInvestments": "11236615",
              "commonStockSharesOutstanding": "5535206",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "11236615",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2822901",
              "profitLoss": "None",
              "dividendPayout": "937772",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "1695028",
              "capitalExpenditures": "292650",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7303228",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "937772",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "258219",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 9649225,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": 3696106,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": 4501649,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3377829,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 2822901,
          "net_income_continuing_ops": 2822901,
          "net_income_to_common": 2822901,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 11236615,
          "short_term_investments": 180577058,
          "net_receivables": 4852826,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": 11574269,
          "intangible_assets": null,
          "goodwill_and_intangibles": 11574269,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 1107118970,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": 98087000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": 1017715007,
          "total_debt": 98087000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 55720936,
          "total_equity": 89403963,
          "shares_outstanding": 5535206,
          "operating_cash_flow": 1695028,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 292650,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 937772,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7303228,
          "free_cash_flow": 1987678,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "None",
            "netIncome": "2822901",
            "grossProfit": "None",
            "depreciation": "None",
            "totalRevenue": "9649225",
            "costOfRevenue": "None",
            "interestIncome": "12816910",
            "incomeBeforeTax": "3377829",
            "interestExpense": "4501649",
            "operatingIncome": "None",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "8315261",
            "nonInterestIncome": "None",
            "operatingExpenses": "None",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "3696106",
            "netIncomeFromContinuingOperations": "2822901"
          },
          "balance": {
            "goodwill": "11574269",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1107118970",
            "longTermDebt": "98087000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "55720936",
            "totalLiabilities": "1017715007",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "None",
            "currentLongTermDebt": "None",
            "longTermInvestments": "180577058",
            "shortTermInvestments": "180577058",
            "currentNetReceivables": "4852826",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "None",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "89403963",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "None",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "None",
            "cashAndShortTermInvestments": "11236615",
            "commonStockSharesOutstanding": "5535206",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "11236615",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2822901",
            "profitLoss": "None",
            "dividendPayout": "937772",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "1695028",
            "capitalExpenditures": "292650",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7303228",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "937772",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "258219",
            "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": "2026-06-06T20:12:24.031743+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 10497534,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": 4162587,
          "tax_provision": null,
          "net_income": 3534247,
          "net_income_to_common": 3534247,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15001122,
          "total_current_assets": null,
          "total_assets": 1099344934,
          "short_term_debt": null,
          "long_term_debt": 67487000,
          "total_debt": 67487000,
          "total_liabilities": 1010316120,
          "total_equity": 89028814,
          "shares_outstanding": 5514050,
          "goodwill_and_intangibles": 11574269
        },
        "cash_flow": {
          "operating_cash_flow": 4300857,
          "capital_expenditure": 117195,
          "free_cash_flow": 4418052,
          "dividends_paid": 935884,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 45814,
          "ticker_id": 5428,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:12:24.031743+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "None",
              "netIncome": "3534247",
              "grossProfit": "None",
              "depreciation": "None",
              "totalRevenue": "10497534",
              "costOfRevenue": "None",
              "interestIncome": "12796960",
              "incomeBeforeTax": "4162587",
              "interestExpense": "3844172",
              "operatingIncome": "None",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "8952788",
              "nonInterestIncome": "None",
              "operatingExpenses": "None",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "3449270",
              "netIncomeFromContinuingOperations": "3534247"
            },
            "balance": {
              "goodwill": "11574269",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1099344934",
              "longTermDebt": "67487000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "54198230",
              "totalLiabilities": "1010316120",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "None",
              "currentLongTermDebt": "None",
              "longTermInvestments": "190706019",
              "shortTermInvestments": "190706019",
              "currentNetReceivables": "4246798",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "None",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "89028814",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "None",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "None",
              "cashAndShortTermInvestments": "15001122",
              "commonStockSharesOutstanding": "5514050",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "15001122",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3534247",
              "profitLoss": "None",
              "dividendPayout": "935884",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "4300857",
              "capitalExpenditures": "117195",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "4897036",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "935884",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "260475",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 10497534,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": 3449270,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": 3844172,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4162587,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 3534247,
          "net_income_continuing_ops": 3534247,
          "net_income_to_common": 3534247,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 15001122,
          "short_term_investments": 190706019,
          "net_receivables": 4246798,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": 11574269,
          "intangible_assets": null,
          "goodwill_and_intangibles": 11574269,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 1099344934,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": 67487000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": 1010316120,
          "total_debt": 67487000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 54198230,
          "total_equity": 89028814,
          "shares_outstanding": 5514050,
          "operating_cash_flow": 4300857,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 117195,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 935884,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 4897036,
          "free_cash_flow": 4418052,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "None",
            "netIncome": "3534247",
            "grossProfit": "None",
            "depreciation": "None",
            "totalRevenue": "10497534",
            "costOfRevenue": "None",
            "interestIncome": "12796960",
            "incomeBeforeTax": "4162587",
            "interestExpense": "3844172",
            "operatingIncome": "None",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "8952788",
            "nonInterestIncome": "None",
            "operatingExpenses": "None",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "3449270",
            "netIncomeFromContinuingOperations": "3534247"
          },
          "balance": {
            "goodwill": "11574269",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1099344934",
            "longTermDebt": "67487000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "54198230",
            "totalLiabilities": "1010316120",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "None",
            "currentLongTermDebt": "None",
            "longTermInvestments": "190706019",
            "shortTermInvestments": "190706019",
            "currentNetReceivables": "4246798",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "None",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "89028814",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "None",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "None",
            "cashAndShortTermInvestments": "15001122",
            "commonStockSharesOutstanding": "5514050",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "15001122",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3534247",
            "profitLoss": "None",
            "dividendPayout": "935884",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "4300857",
            "capitalExpenditures": "117195",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "4897036",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "935884",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "260475",
            "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": "2026-06-06T20:12:24.031743+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 9725750,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": 4086217,
          "tax_provision": null,
          "net_income": 3362509,
          "net_income_to_common": 3362509,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12267270,
          "total_current_assets": null,
          "total_assets": 1083290144,
          "short_term_debt": null,
          "long_term_debt": 62037000,
          "total_debt": 62037000,
          "total_liabilities": 1004483448,
          "total_equity": 78806696,
          "shares_outstanding": 5490727,
          "goodwill_and_intangibles": 11574269
        },
        "cash_flow": {
          "operating_cash_flow": 4954379,
          "capital_expenditure": 262144,
          "free_cash_flow": 5216523,
          "dividends_paid": 966725,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 45816,
          "ticker_id": 5428,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:12:24.031743+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "None",
              "netIncome": "3362509",
              "grossProfit": "None",
              "depreciation": "None",
              "totalRevenue": "9725750",
              "costOfRevenue": "None",
              "interestIncome": "12046460",
              "incomeBeforeTax": "4086217",
              "interestExpense": "3656305",
              "operatingIncome": "None",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "8390155",
              "nonInterestIncome": "None",
              "operatingExpenses": "None",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "3225501",
              "netIncomeFromContinuingOperations": "3362509"
            },
            "balance": {
              "goodwill": "11574269",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1083290144",
              "longTermDebt": "62037000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "51959399",
              "totalLiabilities": "1004483448",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "None",
              "currentLongTermDebt": "None",
              "longTermInvestments": "181928461",
              "shortTermInvestments": "181928461",
              "currentNetReceivables": "3830129",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "None",
              "currentAccountsPayable": "9661103",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "78806696",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "None",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "None",
              "cashAndShortTermInvestments": "12267270",
              "commonStockSharesOutstanding": "5490727",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "12267270",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3362509",
              "profitLoss": "None",
              "dividendPayout": "966725",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "4954379",
              "capitalExpenditures": "262144",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "53397452",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "966725",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "265970",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 9725750,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": 3225501,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": 3656305,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4086217,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 3362509,
          "net_income_continuing_ops": 3362509,
          "net_income_to_common": 3362509,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 12267270,
          "short_term_investments": 181928461,
          "net_receivables": 3830129,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": 11574269,
          "intangible_assets": null,
          "goodwill_and_intangibles": 11574269,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 1083290144,
          "short_term_debt": null,
          "accounts_payable": 9661103,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": 62037000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": 1004483448,
          "total_debt": 62037000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 51959399,
          "total_equity": 78806696,
          "shares_outstanding": 5490727,
          "operating_cash_flow": 4954379,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 262144,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 966725,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 53397452,
          "free_cash_flow": 5216523,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "None",
            "netIncome": "3362509",
            "grossProfit": "None",
            "depreciation": "None",
            "totalRevenue": "9725750",
            "costOfRevenue": "None",
            "interestIncome": "12046460",
            "incomeBeforeTax": "4086217",
            "interestExpense": "3656305",
            "operatingIncome": "None",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "8390155",
            "nonInterestIncome": "None",
            "operatingExpenses": "None",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "3225501",
            "netIncomeFromContinuingOperations": "3362509"
          },
          "balance": {
            "goodwill": "11574269",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1083290144",
            "longTermDebt": "62037000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "51959399",
            "totalLiabilities": "1004483448",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "None",
            "currentLongTermDebt": "None",
            "longTermInvestments": "181928461",
            "shortTermInvestments": "181928461",
            "currentNetReceivables": "3830129",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "None",
            "currentAccountsPayable": "9661103",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "78806696",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "None",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "None",
            "cashAndShortTermInvestments": "12267270",
            "commonStockSharesOutstanding": "5490727",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "12267270",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3362509",
            "profitLoss": "None",
            "dividendPayout": "966725",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "4954379",
            "capitalExpenditures": "262144",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "53397452",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "966725",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "265970",
            "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": "2026-06-06T20:12:24.031743+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 9826152,
          "cost_of_revenue": null,
          "gross_profit": 9826152,
          "ebit": 15690075,
          "ebitda": null,
          "pretax_income": 3962229,
          "tax_provision": 765890,
          "net_income": 3196339,
          "net_income_to_common": 3196339,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 19341227,
          "total_current_assets": 22553492,
          "total_assets": 1031858327,
          "short_term_debt": null,
          "long_term_debt": 12887000,
          "total_debt": 12887000,
          "total_liabilities": 951341225,
          "total_equity": 80517102,
          "shares_outstanding": 5473374,
          "goodwill_and_intangibles": 11574269
        },
        "cash_flow": {
          "operating_cash_flow": 2136548,
          "capital_expenditure": 95152,
          "free_cash_flow": 2231700,
          "dividends_paid": 932385,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 45817,
          "ticker_id": 5428,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:12:24.031743+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15690075",
              "ebitda": "None",
              "netIncome": "3196339",
              "grossProfit": "9826152",
              "depreciation": "None",
              "totalRevenue": "9826152",
              "costOfRevenue": "None",
              "interestIncome": "11180467",
              "incomeBeforeTax": "3962229",
              "interestExpense": "2945603",
              "operatingIncome": "15690075",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "765890",
              "reportedCurrency": "USD",
              "netInterestIncome": "8234864",
              "nonInterestIncome": "None",
              "operatingExpenses": "-5863923",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "5863923",
              "netIncomeFromContinuingOperations": "3196339"
            },
            "balance": {
              "goodwill": "11574269",
              "inventory": "None",
              "commonStock": "14208688",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1031858327",
              "longTermDebt": "12887000",
              "shortTermDebt": "None",
              "treasuryStock": "-2622777",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "49886680",
              "totalLiabilities": "951341225",
              "otherCurrentAssets": "4116515",
              "totalCurrentAssets": "22553492",
              "currentLongTermDebt": "None",
              "longTermInvestments": "772251075",
              "shortTermInvestments": "186536541",
              "currentNetReceivables": "3212265",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "820076194",
              "currentAccountsPayable": "10938178",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "12651906",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "80517102",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "851181716",
              "totalCurrentLiabilities": "851181716",
              "otherNonCurrentLiabilities": "87272509",
              "totalNonCurrentLiabilities": "100159509",
              "cashAndShortTermInvestments": "19341227",
              "commonStockSharesOutstanding": "5473374",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "19341227",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-3196340",
              "profitLoss": "None",
              "dividendPayout": "932385",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "2136548",
              "capitalExpenditures": "95152",
              "changeInReceivables": "-105226",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1374278",
              "cashflowFromInvestment": "-19066043",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "932385",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-18303773",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "372603",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 9826152,
          "cost_of_revenue": null,
          "gross_profit": 9826152,
          "research_and_development": null,
          "selling_general_admin": 5863923,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15690075,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": 2945603,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3962229,
          "tax_provision": 765890,
          "effective_tax_rate": null,
          "net_income": 3196339,
          "net_income_continuing_ops": 3196339,
          "net_income_to_common": 3196339,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 19341227,
          "short_term_investments": 186536541,
          "net_receivables": 3212265,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 22553492,
          "net_ppe": null,
          "goodwill": 11574269,
          "intangible_assets": null,
          "goodwill_and_intangibles": 11574269,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 820076194,
          "total_assets": 1031858327,
          "short_term_debt": null,
          "accounts_payable": 10938178,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 851181716,
          "long_term_debt": 12887000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 100159509,
          "total_liabilities": 951341225,
          "total_debt": 12887000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 49886680,
          "total_equity": 80517102,
          "shares_outstanding": 5473374,
          "operating_cash_flow": 2136548,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 95152,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -19066043,
          "dividends_paid": 932385,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1374278,
          "free_cash_flow": 2231700,
          "net_change_in_cash": -18303773
        },
        "raw_data": {
          "income": {
            "ebit": "15690075",
            "ebitda": "None",
            "netIncome": "3196339",
            "grossProfit": "9826152",
            "depreciation": "None",
            "totalRevenue": "9826152",
            "costOfRevenue": "None",
            "interestIncome": "11180467",
            "incomeBeforeTax": "3962229",
            "interestExpense": "2945603",
            "operatingIncome": "15690075",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "765890",
            "reportedCurrency": "USD",
            "netInterestIncome": "8234864",
            "nonInterestIncome": "None",
            "operatingExpenses": "-5863923",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "5863923",
            "netIncomeFromContinuingOperations": "3196339"
          },
          "balance": {
            "goodwill": "11574269",
            "inventory": "None",
            "commonStock": "14208688",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1031858327",
            "longTermDebt": "12887000",
            "shortTermDebt": "None",
            "treasuryStock": "-2622777",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "49886680",
            "totalLiabilities": "951341225",
            "otherCurrentAssets": "4116515",
            "totalCurrentAssets": "22553492",
            "currentLongTermDebt": "None",
            "longTermInvestments": "772251075",
            "shortTermInvestments": "186536541",
            "currentNetReceivables": "3212265",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "820076194",
            "currentAccountsPayable": "10938178",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "12651906",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "80517102",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "851181716",
            "totalCurrentLiabilities": "851181716",
            "otherNonCurrentLiabilities": "87272509",
            "totalNonCurrentLiabilities": "100159509",
            "cashAndShortTermInvestments": "19341227",
            "commonStockSharesOutstanding": "5473374",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "19341227",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-3196340",
            "profitLoss": "None",
            "dividendPayout": "932385",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "2136548",
            "capitalExpenditures": "95152",
            "changeInReceivables": "-105226",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1374278",
            "cashflowFromInvestment": "-19066043",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "932385",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-18303773",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "372603",
            "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": "garp",
      "name": "GARP",
      "slug": "garp",
      "group": "growth",
      "page_url": "/factors/garp/",
      "rank_field": "-revenue_growth"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
  "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"
      ]
    }
  }
}