{ "ticker": { "uuid": "68d760e4-52c4-49ec-a1b1-85e72fe97e33", "symbol": "CZFS", "name": "Citizens Financial Services Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/68d760e4-52c4-49ec-a1b1-85e72fe97e33/", "api_url": "https://sharemaestro.com/factors/api/tickers/68d760e4-52c4-49ec-a1b1-85e72fe97e33/" }, "ticker_metadata": { "id": 5621, "uuid": "68d760e4-52c4-49ec-a1b1-85e72fe97e33", "symbol": "CZFS", "name": "Citizens Financial Services Inc. Common Stock", "asset_type": "equity", "market_cap": 316165000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Citizens Financial Services, Inc. is the banking holding company of First Citizens Community Bank that offers a variety of banking products and services for individual, business, government and institutional clients. The company is headquartered in Mansfield, Pennsylvania.", "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": "68d760e4-52c4-49ec-a1b1-85e72fe97e33", "symbol": "CZFS", "name": "Citizens Financial Services Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/68d760e4-52c4-49ec-a1b1-85e72fe97e33/", "api_url": "https://sharemaestro.com/factors/api/tickers/68d760e4-52c4-49ec-a1b1-85e72fe97e33/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.86, "value": 0.91, "quality": 0.72, "momentum": 0.28, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 65.37, "market_cap": 313715728.86, "pe_ratio": 7.9771, "earnings_yield": 0.1254, "ebitda_to_ev": 0.1009, "shareholder_yield": 0.0306, "roe": 0.1145, "piotroski_f_score": 5, "momentum_12_1": 0.0745, "volatility_252d": 0.3196 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "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": "2026-06-07T06:46:56.380962+00:00", "batch_id": "" }, "size": { "price_close": 65.37, "market_cap": 313715728.86, "market_cap_usd": 313715728.86, "enterprise_value": 475528728.86, "shares_outstanding": 4799078, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 7.9771, "pb_ratio": 0.9131, "ptbv_ratio": 1.2267, "ps_ratio": 1.795, "pcf_ratio": 7.1942, "pfcf_ratio": 6.6788, "ev_ebitda": 9.9141, "ev_ebit": 9.8221, "ev_sales": 2.7208, "ev_fcf": 10.1237, "earnings_yield": 0.1254, "fcf_yield": 0.0988, "price_to_sales": 1.795, "price_to_book": 0.9131, "price_to_cashflow": 7.1942, "ebitda_to_ev": 0.1009, "sales_yield": 0.3675 }, "yield": { "dividend_yield": 0.0306, "buyback_yield": 0, "shareholder_yield": 0.0306, "debt_paydown_yield": null, "total_yield": 0.0306 }, "quality": { "gross_margin": 0.6477, "operating_margin": 0.277, "net_margin": 0.225, "ebitda_margin": 0.2744, "fcf_margin": 0.2688, "roe": 0.1145, "roa": 0.013, "roic": 0.0778, "roc_greenblatt": null, "asset_turnover": 0.0577, "cash_conversion": 1.1944, "accruals_ratio": -0.0014, "sbc_to_revenue": 0.0036, "piotroski_f_score": 5, "altman_z_score": -0.6288, "earnings_stability_5y": 0.2097, "revenue_stability_5y": 0.374, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0374, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 7.8087, "net_debt_to_ebitda": 3.3736, "debt_to_assets": 0.0657, "interest_coverage": 0.8162, "current_ratio": 0.0592, "quick_ratio": 0.0592, "net_debt": 161813000, "local_beta": 0, "volatility_252d": 0.3196, "volatility_60d": 0.6487, "max_drawdown_12m": -0.1836, "risk_adjusted_momentum": 0.2331 }, "growth": { "revenue_growth_1y": 0.0326, "revenue_growth_3y_cagr": 0.23, "revenue_growth_5y_cagr": 0.1622, "eps_growth_1y": 0.384, "eps_growth_3y_cagr": 0.0797, "eps_growth_5y_cagr": 0.0782, "fcf_growth_1y": 0.4466, "book_value_growth_1y": 0.1172, "revenue_growth": 0.0326, "earnings_growth": 0.384 }, "momentum": { "price_return_1m": 0.0246, "price_return_3m": 0.0719, "price_return_6m": 0.1711, "price_return_9m": 0.0906, "price_return_12m": 0.1009, "price_return_12m_ex1m": 0.0745, "momentum_6m": 0.1711, "momentum_12m": 0.1009, "momentum_12_1": 0.0745, "distance_from_52w_high": -0.0436, "distance_from_52w_low": 0.2731, "relative_strength": -0.057 }, "raw_ttm": { "revenue_ttm": 174773000, "gross_profit_ttm": 113204000, "ebit_ttm": 48414000, "ebitda_ttm": 47965000, "net_income_ttm": 39327000, "eps_diluted_ttm": 8.1947, "operating_cash_flow_ttm": 43607000, "capital_expenditure_ttm": 3365000, "fcf_ttm": 46972000, "dividends_paid_ttm": 9595000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 59319000, "cash_and_equivalents": 36925000, "total_current_assets": 144852000, "total_current_liabilities": 2444933000, "net_ppe": null, "total_assets": 3026478000, "total_debt": 198738000, "total_equity": 343578000, "net_working_capital": -2321509000, "book_value_per_share": 71.5925, "retained_earnings": 221597000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 255747000, "tangible_book_per_share": 53.2909 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 13, "rank_pb": 18, "rank_ptbv": 23, "rank_ps": 44, "rank_pcf": 29, "rank_ev_ebitda": 38, "rank_ev_ebit": 40, "rank_earnings_yield": 13, "rank_fcf_yield": 40, "rank_dividend_yield": 25, "rank_shareholder_yield": 25, "rank_total_yield": 26, "rank_roe": 38, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 28, "rank_fcf_margin": 34, "rank_piotroski": 49, "rank_accruals": 80, "rank_sue": 50, "rank_eps_growth_1y": 28, "rank_eps_growth_5y": 57, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 55, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 58 }, "composites": { "value_composite": 9, "quality_composite": 28, "momentum_composite": 72, "growth_composite": 33, "yield_composite": 17, "svqf_composite": 7, "vc1_composite": 10, "vc2_composite": 8, "vc3_composite": 9, "trending_value_composite": 26, "overall_composite": 14, "quality_value_composite": 0.8094, "os_score": 0.86, "value_percentile": 0.91, "quality_percentile": 0.72, "momentum_percentile": 0.28, "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": 53, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 26, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 714, "ticker_id": 5621, "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": "2026-06-07T06:46:56.380962+00:00", "batch_id": "", "os_score_delta": null, "price_close": 65.37, "market_cap": 313715728.86, "market_cap_usd": 313715728.86, "enterprise_value": 475528728.86, "shares_outstanding": 4799078, "fx_rate_to_usd": null, "pe_ratio": 7.97710806, "pb_ratio": 0.91308445, "ptbv_ratio": 1.22666436, "ps_ratio": 1.79498967, "pcf_ratio": 7.19415986, "pfcf_ratio": 6.67878159, "ev_ebitda": 9.91407753, "ev_ebit": 9.82213262, "ev_sales": 2.72083634, "ev_fcf": 10.12366365, "earnings_yield": 0.12535871, "fcf_yield": 0.09877847, "dividend_yield": 0.03058501, "buyback_yield": 0, "shareholder_yield": 0.03058501, "debt_paydown_yield": null, "total_yield": 0.03058501, "gross_margin": 0.64772019, "operating_margin": 0.27701075, "net_margin": 0.22501759, "ebitda_margin": 0.2744417, "fcf_margin": 0.26876005, "roe": 0.11446309, "roa": 0.01299431, "roic": 0.077815, "roc_greenblatt": null, "asset_turnover": 0.05774798, "cash_conversion": 1.19439571, "accruals_ratio": -0.00141419, "sbc_to_revenue": 0.00357607, "debt_to_equity": 7.80870719, "net_debt_to_ebitda": 3.37356406, "debt_to_assets": 0.06566643, "interest_coverage": 0.81616346, "current_ratio": 0.0592458, "quick_ratio": 0.0592458, "net_debt": 161813000, "revenue_growth_1y": 0.0326017, "revenue_growth_3y_cagr": 0.23001795, "revenue_growth_5y_cagr": 0.16216715, "eps_growth_1y": 0.38402252, "eps_growth_3y_cagr": 0.07965343, "eps_growth_5y_cagr": 0.07816348, "fcf_growth_1y": 0.4465831, "book_value_growth_1y": 0.11724157, "piotroski_f_score": 5, "altman_z_score": -0.62877962, "earnings_stability_5y": 0.209739, "revenue_stability_5y": 0.373997, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02460815, "price_return_3m": 0.07193632, "price_return_6m": 0.17114857, "price_return_9m": 0.09064882, "price_return_12m": 0.10094617, "price_return_12m_ex1m": 0.0745046, "distance_from_52w_high": -0.04359912, "distance_from_52w_low": 0.2730803, "relative_strength": -0.05699488, "local_beta": 0, "volatility_252d": 0.319601, "volatility_60d": 0.64871, "max_drawdown_12m": -0.18358291, "revenue_ttm": 174773000, "gross_profit_ttm": 113204000, "ebit_ttm": 48414000, "ebitda_ttm": 47965000, "net_income_ttm": 39327000, "eps_diluted_ttm": 8.19469907, "operating_cash_flow_ttm": 43607000, "capital_expenditure_ttm": 3365000, "fcf_ttm": 46972000, "dividends_paid_ttm": 9595000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 59319000, "cash_and_equivalents": 36925000, "total_current_assets": 144852000, "total_current_liabilities": 2444933000, "net_ppe": null, "total_assets": 3026478000, "total_debt": 198738000, "total_equity": 343578000, "net_working_capital": -2321509000, "book_value_per_share": 71.59250173, "retained_earnings": 221597000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 255747000, "tangible_book_per_share": 53.29086129, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 13, "rank_pb": 18, "rank_ptbv": 23, "rank_ps": 44, "rank_pcf": 29, "rank_ev_ebitda": 38, "rank_ev_ebit": 40, "rank_earnings_yield": 13, "rank_fcf_yield": 40, "rank_dividend_yield": 25, "rank_shareholder_yield": 25, "rank_total_yield": 26, "rank_roe": 38, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 28, "rank_fcf_margin": 34, "rank_piotroski": 49, "rank_accruals": 80, "rank_sue": 50, "rank_eps_growth_1y": 28, "rank_eps_growth_5y": 57, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 55, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 58, "value_composite": 9, "quality_composite": 28, "momentum_composite": 72, "growth_composite": 33, "yield_composite": 17, "svqf_composite": 7, "vc1_composite": 10, "vc2_composite": 8, "vc3_composite": 9, "trending_value_composite": 26, "overall_composite": 14, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 53, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 65.37, "os": 0.86, "value": 0.91, "quality": 0.72, "momentum": 0.28, "confidence": 1, "coverage": 1, "pe_ratio": 7.9771, "earnings_yield": 0.1254, "shareholder_yield": 0.0306, "roe": 0.1145, "momentum_12_1": 0.0745, "complete_fields": { "id": 714, "ticker_id": 5621, "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": "2026-06-07T06:46:56.380962+00:00", "batch_id": "", "os_score_delta": null, "price_close": 65.37, "market_cap": 313715728.86, "market_cap_usd": 313715728.86, "enterprise_value": 475528728.86, "shares_outstanding": 4799078, "fx_rate_to_usd": null, "pe_ratio": 7.97710806, "pb_ratio": 0.91308445, "ptbv_ratio": 1.22666436, "ps_ratio": 1.79498967, "pcf_ratio": 7.19415986, "pfcf_ratio": 6.67878159, "ev_ebitda": 9.91407753, "ev_ebit": 9.82213262, "ev_sales": 2.72083634, "ev_fcf": 10.12366365, "earnings_yield": 0.12535871, "fcf_yield": 0.09877847, "dividend_yield": 0.03058501, "buyback_yield": 0, "shareholder_yield": 0.03058501, "debt_paydown_yield": null, "total_yield": 0.03058501, "gross_margin": 0.64772019, "operating_margin": 0.27701075, "net_margin": 0.22501759, "ebitda_margin": 0.2744417, "fcf_margin": 0.26876005, "roe": 0.11446309, "roa": 0.01299431, "roic": 0.077815, "roc_greenblatt": null, "asset_turnover": 0.05774798, "cash_conversion": 1.19439571, "accruals_ratio": -0.00141419, "sbc_to_revenue": 0.00357607, "debt_to_equity": 7.80870719, "net_debt_to_ebitda": 3.37356406, "debt_to_assets": 0.06566643, "interest_coverage": 0.81616346, "current_ratio": 0.0592458, "quick_ratio": 0.0592458, "net_debt": 161813000, "revenue_growth_1y": 0.0326017, "revenue_growth_3y_cagr": 0.23001795, "revenue_growth_5y_cagr": 0.16216715, "eps_growth_1y": 0.38402252, "eps_growth_3y_cagr": 0.07965343, "eps_growth_5y_cagr": 0.07816348, "fcf_growth_1y": 0.4465831, "book_value_growth_1y": 0.11724157, "piotroski_f_score": 5, "altman_z_score": -0.62877962, "earnings_stability_5y": 0.209739, "revenue_stability_5y": 0.373997, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02460815, "price_return_3m": 0.07193632, "price_return_6m": 0.17114857, "price_return_9m": 0.09064882, "price_return_12m": 0.10094617, "price_return_12m_ex1m": 0.0745046, "distance_from_52w_high": -0.04359912, "distance_from_52w_low": 0.2730803, "relative_strength": -0.05699488, "local_beta": 0, "volatility_252d": 0.319601, "volatility_60d": 0.64871, "max_drawdown_12m": -0.18358291, "revenue_ttm": 174773000, "gross_profit_ttm": 113204000, "ebit_ttm": 48414000, "ebitda_ttm": 47965000, "net_income_ttm": 39327000, "eps_diluted_ttm": 8.19469907, "operating_cash_flow_ttm": 43607000, "capital_expenditure_ttm": 3365000, "fcf_ttm": 46972000, "dividends_paid_ttm": 9595000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 59319000, "cash_and_equivalents": 36925000, "total_current_assets": 144852000, "total_current_liabilities": 2444933000, "net_ppe": null, "total_assets": 3026478000, "total_debt": 198738000, "total_equity": 343578000, "net_working_capital": -2321509000, "book_value_per_share": 71.59250173, "retained_earnings": 221597000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 255747000, "tangible_book_per_share": 53.29086129, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 13, "rank_pb": 18, "rank_ptbv": 23, "rank_ps": 44, "rank_pcf": 29, "rank_ev_ebitda": 38, "rank_ev_ebit": 40, "rank_earnings_yield": 13, "rank_fcf_yield": 40, "rank_dividend_yield": 25, "rank_shareholder_yield": 25, "rank_total_yield": 26, "rank_roe": 38, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 28, "rank_fcf_margin": 34, "rank_piotroski": 49, "rank_accruals": 80, "rank_sue": 50, "rank_eps_growth_1y": 28, "rank_eps_growth_5y": 57, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 55, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 58, "value_composite": 9, "quality_composite": 28, "momentum_composite": 72, "growth_composite": 33, "yield_composite": 17, "svqf_composite": 7, "vc1_composite": 10, "vc2_composite": 8, "vc3_composite": 9, "trending_value_composite": 26, "overall_composite": 14, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 53, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "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": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "income_statement": { "revenue": 173244999, "cost_of_revenue": 63542000, "gross_profit": 109702999, "ebit": 45088000, "ebitda": 45088000, "pretax_income": 45088000, "tax_provision": 8516000, "net_income": 36572000, "net_income_to_common": 36572000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38111000, "total_current_assets": 84863000, "total_assets": 3064564000, "short_term_debt": 15497000, "long_term_debt": 293951000, "total_debt": 309448000, "total_liabilities": 2726513000, "total_equity": 338051000, "shares_outstanding": 4800093, "goodwill_and_intangibles": 87979000 }, "cash_flow": { "operating_cash_flow": 36534000, "capital_expenditure": 1296000, "free_cash_flow": 37830000, "dividends_paid": 9548000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54756, "ticker_id": 5621, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "45088000", "netIncome": "36572000", "grossProfit": "109702999", "depreciation": "None", "totalRevenue": "173244999", "costOfRevenue": "63542000", "interestIncome": "157468000", "incomeBeforeTax": "45088000", "interestExpense": "61167000", "operatingIncome": "45088000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8516000", "reportedCurrency": "USD", "netInterestIncome": "96301000", "nonInterestIncome": "None", "operatingExpenses": "64614999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63542000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "45910000", "netIncomeFromContinuingOperations": "36572000" }, "balance": { "goodwill": "85758000", "inventory": "None", "commonStock": "5256000", "currentDebt": "None", "investments": "None", "totalAssets": "3064564000", "longTermDebt": "293951000", "shortTermDebt": "15497000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2221000", "reportedCurrency": "USD", "retainedEarnings": "213623000", "totalLiabilities": "2726513000", "otherCurrentAssets": "None", "totalCurrentAssets": "84863000", "currentLongTermDebt": "0", "longTermInvestments": "446556000", "shortTermInvestments": "36054000", "currentNetReceivables": "10698000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2979701000", "currentAccountsPayable": "3130000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "309448000", "totalShareholderEquity": "338051000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2376979000", "totalCurrentLiabilities": "2395606000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "330907000", "cashAndShortTermInvestments": "38111000", "commonStockSharesOutstanding": "4800093", "intangibleAssetsExcludingGoodwill": "2221000", "cashAndCashEquivalentsAtCarryingValue": "38111000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36572000", "profitLoss": "None", "dividendPayout": "9548000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36534000", "capitalExpenditures": "1296000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4369000", "cashflowFromInvestment": "-40076000", "stockBasedCompensation": "625000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9548000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-545000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 173244999, "cost_of_revenue": 63542000, "gross_profit": 109702999, "research_and_development": null, "selling_general_admin": 45910000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45088000, "depreciation_amortisation": null, "ebitda": 45088000, "interest_expense": 61167000, "interest_income": null, "other_non_operating": null, "pretax_income": 45088000, "tax_provision": 8516000, "effective_tax_rate": null, "net_income": 36572000, "net_income_continuing_ops": 36572000, "net_income_to_common": 36572000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38111000, "short_term_investments": 36054000, "net_receivables": 10698000, "inventory": null, "other_current_assets": null, "total_current_assets": 84863000, "net_ppe": null, "goodwill": 85758000, "intangible_assets": 2221000, "goodwill_and_intangibles": 87979000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2979701000, "total_assets": 3064564000, "short_term_debt": 15497000, "accounts_payable": 3130000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2395606000, "long_term_debt": 293951000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 330907000, "total_liabilities": 2726513000, "total_debt": 309448000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 213623000, "total_equity": 338051000, "shares_outstanding": 4800093, "operating_cash_flow": 36534000, "stock_based_compensation": 625000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1296000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40076000, "dividends_paid": 9548000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4369000, "free_cash_flow": 37830000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "45088000", "netIncome": "36572000", "grossProfit": "109702999", "depreciation": "None", "totalRevenue": "173244999", "costOfRevenue": "63542000", "interestIncome": "157468000", "incomeBeforeTax": "45088000", "interestExpense": "61167000", "operatingIncome": "45088000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8516000", "reportedCurrency": "USD", "netInterestIncome": "96301000", "nonInterestIncome": "None", "operatingExpenses": "64614999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63542000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "45910000", "netIncomeFromContinuingOperations": "36572000" }, "balance": { "goodwill": "85758000", "inventory": "None", "commonStock": "5256000", "currentDebt": "None", "investments": "None", "totalAssets": "3064564000", "longTermDebt": "293951000", "shortTermDebt": "15497000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2221000", "reportedCurrency": "USD", "retainedEarnings": "213623000", "totalLiabilities": "2726513000", "otherCurrentAssets": "None", "totalCurrentAssets": "84863000", "currentLongTermDebt": "0", "longTermInvestments": "446556000", "shortTermInvestments": "36054000", "currentNetReceivables": "10698000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2979701000", "currentAccountsPayable": "3130000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "309448000", "totalShareholderEquity": "338051000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2376979000", "totalCurrentLiabilities": "2395606000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "330907000", "cashAndShortTermInvestments": "38111000", "commonStockSharesOutstanding": "4800093", "intangibleAssetsExcludingGoodwill": "2221000", "cashAndCashEquivalentsAtCarryingValue": "38111000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36572000", "profitLoss": "None", "dividendPayout": "9548000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36534000", "capitalExpenditures": "1296000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4369000", "cashflowFromInvestment": "-40076000", "stockBasedCompensation": "625000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9548000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-545000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2104000", "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": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "income_statement": { "revenue": 168616000, "cost_of_revenue": 70449000, "gross_profit": 98167000, "ebit": 33683000, "ebitda": 35489000, "pretax_income": 33683000, "tax_provision": 5865000, "net_income": 27818000, "net_income_to_common": 27818000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46022000, "total_current_assets": 103446000, "total_assets": 3025724000, "short_term_debt": 24910000, "long_term_debt": 272811000, "total_debt": 297721000, "total_liabilities": 2725990000, "total_equity": 299734000, "shares_outstanding": 4755000, "goodwill_and_intangibles": 88650000 }, "cash_flow": { "operating_cash_flow": 33182000, "capital_expenditure": 1314000, "free_cash_flow": 34496000, "dividends_paid": 9302000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54761, "ticker_id": 5621, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33683000", "ebitda": "35489000", "netIncome": "27818000", "grossProfit": "98167000", "depreciation": "None", "totalRevenue": "168616000", "costOfRevenue": "70449000", "interestIncome": "152767000", "incomeBeforeTax": "33683000", "interestExpense": "67862000", "operatingIncome": "33683000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5865000", "reportedCurrency": "USD", "netInterestIncome": "84905000", "nonInterestIncome": "None", "operatingExpenses": "64484000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70449000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1806000", "sellingGeneralAndAdministrative": "41343000", "netIncomeFromContinuingOperations": "27818000" }, "balance": { "goodwill": "85758000", "inventory": "None", "commonStock": "5208000", "currentDebt": "None", "investments": "None", "totalAssets": "3025724000", "longTermDebt": "272811000", "shortTermDebt": "24910000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2892000", "reportedCurrency": "USD", "retainedEarnings": "189443000", "totalLiabilities": "2725990000", "otherCurrentAssets": "None", "totalCurrentAssets": "103446000", "currentLongTermDebt": "7572000", "longTermInvestments": "427659000", "shortTermInvestments": "47117000", "currentNetReceivables": "10307000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2922278000", "currentAccountsPayable": "4693000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "297721000", "totalShareholderEquity": "299734000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2382028000", "totalCurrentLiabilities": "2411631000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "314359000", "cashAndShortTermInvestments": "46022000", "commonStockSharesOutstanding": "4755000", "intangibleAssetsExcludingGoodwill": "2892000", "cashAndCashEquivalentsAtCarryingValue": "46022000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27818000", "profitLoss": "None", "dividendPayout": "9302000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33182000", "capitalExpenditures": "1314000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25275000", "cashflowFromInvestment": "-69073000", "stockBasedCompensation": "412000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9302000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-266000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1806000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 168616000, "cost_of_revenue": 70449000, "gross_profit": 98167000, "research_and_development": null, "selling_general_admin": 41343000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33683000, "depreciation_amortisation": 1806000, "ebitda": 35489000, "interest_expense": 67862000, "interest_income": null, "other_non_operating": null, "pretax_income": 33683000, "tax_provision": 5865000, "effective_tax_rate": null, "net_income": 27818000, "net_income_continuing_ops": 27818000, "net_income_to_common": 27818000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46022000, "short_term_investments": 47117000, "net_receivables": 10307000, "inventory": null, "other_current_assets": null, "total_current_assets": 103446000, "net_ppe": null, "goodwill": 85758000, "intangible_assets": 2892000, "goodwill_and_intangibles": 88650000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2922278000, "total_assets": 3025724000, "short_term_debt": 24910000, "accounts_payable": 4693000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2411631000, "long_term_debt": 272811000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 314359000, "total_liabilities": 2725990000, "total_debt": 297721000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 189443000, "total_equity": 299734000, "shares_outstanding": 4755000, "operating_cash_flow": 33182000, "stock_based_compensation": 412000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1314000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -69073000, "dividends_paid": 9302000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25275000, "free_cash_flow": 34496000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33683000", "ebitda": "35489000", "netIncome": "27818000", "grossProfit": "98167000", "depreciation": "None", "totalRevenue": "168616000", "costOfRevenue": "70449000", "interestIncome": "152767000", "incomeBeforeTax": "33683000", "interestExpense": "67862000", "operatingIncome": "33683000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5865000", "reportedCurrency": "USD", "netInterestIncome": "84905000", "nonInterestIncome": "None", "operatingExpenses": "64484000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70449000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1806000", "sellingGeneralAndAdministrative": "41343000", "netIncomeFromContinuingOperations": "27818000" }, "balance": { "goodwill": "85758000", "inventory": "None", "commonStock": "5208000", "currentDebt": "None", "investments": "None", "totalAssets": "3025724000", "longTermDebt": "272811000", "shortTermDebt": "24910000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2892000", "reportedCurrency": "USD", "retainedEarnings": "189443000", "totalLiabilities": "2725990000", "otherCurrentAssets": "None", "totalCurrentAssets": "103446000", "currentLongTermDebt": "7572000", "longTermInvestments": "427659000", "shortTermInvestments": "47117000", "currentNetReceivables": "10307000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2922278000", "currentAccountsPayable": "4693000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "297721000", "totalShareholderEquity": "299734000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2382028000", "totalCurrentLiabilities": "2411631000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "314359000", "cashAndShortTermInvestments": "46022000", "commonStockSharesOutstanding": "4755000", "intangibleAssetsExcludingGoodwill": "2892000", "cashAndCashEquivalentsAtCarryingValue": "46022000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27818000", "profitLoss": "None", "dividendPayout": "9302000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33182000", "capitalExpenditures": "1314000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25275000", "cashflowFromInvestment": "-69073000", "stockBasedCompensation": "412000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9302000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-266000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1806000", "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": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "income_statement": { "revenue": 138723000, "cost_of_revenue": 52386000, "gross_profit": 86337000, "ebit": 21515000, "ebitda": 23035000, "pretax_income": 21515000, "tax_provision": 3704000, "net_income": 17811000, "net_income_to_common": 17811000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56888000, "total_current_assets": 485532000, "total_assets": 2975321000, "short_term_debt": 30615000, "long_term_debt": 322036000, "total_debt": 352651000, "total_liabilities": 2695655000, "total_equity": 279666000, "shares_outstanding": 4426000, "goodwill_and_intangibles": 89408000 }, "cash_flow": { "operating_cash_flow": 26537000, "capital_expenditure": 2617000, "free_cash_flow": 29154000, "dividends_paid": 8503000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54766, "ticker_id": 5621, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21515000", "ebitda": "23035000", "netIncome": "17811000", "grossProfit": "86337000", "depreciation": "None", "totalRevenue": "138723000", "costOfRevenue": "52386000", "interestIncome": "125711000", "incomeBeforeTax": "21515000", "interestExpense": "46858000", "operatingIncome": "21515000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3704000", "reportedCurrency": "USD", "netInterestIncome": "78853000", "nonInterestIncome": "None", "operatingExpenses": "64822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52386000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1520000", "sellingGeneralAndAdministrative": "36465000", "netIncomeFromContinuingOperations": "17811000" }, "balance": { "goodwill": "85758000", "inventory": "26690000", "commonStock": "5161000", "currentDebt": "None", "investments": "None", "totalAssets": "2975321000", "longTermDebt": "322036000", "shortTermDebt": "30615000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3650000", "reportedCurrency": "USD", "retainedEarnings": "172975000", "totalLiabilities": "2695655000", "otherCurrentAssets": "4070000", "totalCurrentAssets": "485532000", "currentLongTermDebt": "12572000", "longTermInvestments": "419539000", "shortTermInvestments": "417601000", "currentNetReceivables": "11043000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2489789000", "currentAccountsPayable": "4298000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "302036000", "totalShareholderEquity": "279666000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2321481000", "totalCurrentLiabilities": "2356394000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "339261000", "cashAndShortTermInvestments": "56888000", "commonStockSharesOutstanding": "4426000", "intangibleAssetsExcludingGoodwill": "3650000", "cashAndCashEquivalentsAtCarryingValue": "56888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17811000", "profitLoss": "None", "dividendPayout": "8503000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26537000", "capitalExpenditures": "2617000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59395000", "cashflowFromInvestment": "59465000", "stockBasedCompensation": "309000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8503000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-265000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1520000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 138723000, "cost_of_revenue": 52386000, "gross_profit": 86337000, "research_and_development": null, "selling_general_admin": 36465000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21515000, "depreciation_amortisation": 1520000, "ebitda": 23035000, "interest_expense": 46858000, "interest_income": null, "other_non_operating": null, "pretax_income": 21515000, "tax_provision": 3704000, "effective_tax_rate": null, "net_income": 17811000, "net_income_continuing_ops": 17811000, "net_income_to_common": 17811000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56888000, "short_term_investments": 417601000, "net_receivables": 11043000, "inventory": 26690000, "other_current_assets": null, "total_current_assets": 485532000, "net_ppe": null, "goodwill": 85758000, "intangible_assets": 3650000, "goodwill_and_intangibles": 89408000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2489789000, "total_assets": 2975321000, "short_term_debt": 30615000, "accounts_payable": 4298000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2356394000, "long_term_debt": 322036000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 339261000, "total_liabilities": 2695655000, "total_debt": 352651000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 172975000, "total_equity": 279666000, "shares_outstanding": 4426000, "operating_cash_flow": 26537000, "stock_based_compensation": 309000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2617000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 59465000, "dividends_paid": 8503000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -59395000, "free_cash_flow": 29154000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21515000", "ebitda": "23035000", "netIncome": "17811000", "grossProfit": "86337000", "depreciation": "None", "totalRevenue": "138723000", "costOfRevenue": "52386000", "interestIncome": "125711000", "incomeBeforeTax": "21515000", "interestExpense": "46858000", "operatingIncome": "21515000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3704000", "reportedCurrency": "USD", "netInterestIncome": "78853000", "nonInterestIncome": "None", "operatingExpenses": "64822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52386000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1520000", "sellingGeneralAndAdministrative": "36465000", "netIncomeFromContinuingOperations": "17811000" }, "balance": { "goodwill": "85758000", "inventory": "26690000", "commonStock": "5161000", "currentDebt": "None", "investments": "None", "totalAssets": "2975321000", "longTermDebt": "322036000", "shortTermDebt": "30615000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3650000", "reportedCurrency": "USD", "retainedEarnings": "172975000", "totalLiabilities": "2695655000", "otherCurrentAssets": "4070000", "totalCurrentAssets": "485532000", "currentLongTermDebt": "12572000", "longTermInvestments": "419539000", "shortTermInvestments": "417601000", "currentNetReceivables": "11043000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2489789000", "currentAccountsPayable": "4298000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "302036000", "totalShareholderEquity": "279666000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2321481000", "totalCurrentLiabilities": "2356394000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "339261000", "cashAndShortTermInvestments": "56888000", "commonStockSharesOutstanding": "4426000", "intangibleAssetsExcludingGoodwill": "3650000", "cashAndCashEquivalentsAtCarryingValue": "56888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17811000", "profitLoss": "None", "dividendPayout": "8503000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26537000", "capitalExpenditures": "2617000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59395000", "cashflowFromInvestment": "59465000", "stockBasedCompensation": "309000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8503000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-265000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1520000", "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": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "income_statement": { "revenue": 93095000, "cost_of_revenue": 12906000, "gross_profit": 80189000, "ebit": 35495000, "ebitda": 36528000, "pretax_income": 35495000, "tax_provision": 6435000, "net_income": 29060000, "net_income_to_common": 29060000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32266000, "total_current_assets": 479104000, "total_assets": 2333393000, "short_term_debt": 230733000, "long_term_debt": 257278000, "total_debt": 488011000, "total_liabilities": 2133246000, "total_equity": 200147000, "shares_outstanding": 4049000, "goodwill_and_intangibles": 32648000 }, "cash_flow": { "operating_cash_flow": 33240000, "capital_expenditure": 1634000, "free_cash_flow": 34874000, "dividends_paid": 7588000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54771, "ticker_id": 5621, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35495000", "ebitda": "36528000", "netIncome": "29060000", "grossProfit": "80189000", "depreciation": "None", "totalRevenue": "93095000", "costOfRevenue": "12906000", "interestIncome": "82734000", "incomeBeforeTax": "35495000", "interestExpense": "11223000", "operatingIncome": "35495000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "6435000", "reportedCurrency": "USD", "netInterestIncome": "71511000", "nonInterestIncome": "None", "operatingExpenses": "44694000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12906000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1033000", "sellingGeneralAndAdministrative": "28513000", "netIncomeFromContinuingOperations": "29060000" }, "balance": { "goodwill": "31376000", "inventory": "-40141000", "commonStock": "4428000", "currentDebt": "None", "investments": "None", "totalAssets": "2333393000", "longTermDebt": "257278000", "shortTermDebt": "230733000", "treasuryStock": "-16973000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1272000", "reportedCurrency": "USD", "retainedEarnings": "164922000", "totalLiabilities": "2133246000", "otherCurrentAssets": "40141000", "totalCurrentAssets": "479104000", "currentLongTermDebt": "None", "longTermInvestments": "441714000", "shortTermInvestments": "439506000", "currentNetReceivables": "7332000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1854289000", "currentAccountsPayable": "1232000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17619000", "shortLongTermDebtTotal": "257278000", "totalShareholderEquity": "200147000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1844208000", "totalCurrentLiabilities": "1845440000", "otherNonCurrentLiabilities": "20802000", "totalNonCurrentLiabilities": "287806000", "cashAndShortTermInvestments": "32266000", "commonStockSharesOutstanding": "4049000", "intangibleAssetsExcludingGoodwill": "1272000", "cashAndCashEquivalentsAtCarryingValue": "32266000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29060000", "profitLoss": "None", "dividendPayout": "7588000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33240000", "capitalExpenditures": "1634000", "changeInReceivables": "-2097000", "changeInExchangeRate": "None", "cashflowFromFinancing": "182590000", "cashflowFromInvestment": "-362452000", "stockBasedCompensation": "336000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7588000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-146622000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1279000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1033000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93095000, "cost_of_revenue": 12906000, "gross_profit": 80189000, "research_and_development": null, "selling_general_admin": 28513000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35495000, "depreciation_amortisation": 1033000, "ebitda": 36528000, "interest_expense": 11223000, "interest_income": null, "other_non_operating": null, "pretax_income": 35495000, "tax_provision": 6435000, "effective_tax_rate": null, "net_income": 29060000, "net_income_continuing_ops": 29060000, "net_income_to_common": 29060000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32266000, "short_term_investments": 439506000, "net_receivables": 7332000, "inventory": -40141000, "other_current_assets": null, "total_current_assets": 479104000, "net_ppe": null, "goodwill": 31376000, "intangible_assets": 1272000, "goodwill_and_intangibles": 32648000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1854289000, "total_assets": 2333393000, "short_term_debt": 230733000, "accounts_payable": 1232000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1845440000, "long_term_debt": 257278000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 287806000, "total_liabilities": 2133246000, "total_debt": 488011000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 164922000, "total_equity": 200147000, "shares_outstanding": 4049000, "operating_cash_flow": 33240000, "stock_based_compensation": 336000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1634000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -362452000, "dividends_paid": 7588000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 182590000, "free_cash_flow": 34874000, "net_change_in_cash": -146622000 }, "raw_data": { "income": { "ebit": "35495000", "ebitda": "36528000", "netIncome": "29060000", "grossProfit": "80189000", "depreciation": "None", "totalRevenue": "93095000", "costOfRevenue": "12906000", "interestIncome": "82734000", "incomeBeforeTax": "35495000", "interestExpense": "11223000", "operatingIncome": "35495000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "6435000", "reportedCurrency": "USD", "netInterestIncome": "71511000", "nonInterestIncome": "None", "operatingExpenses": "44694000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12906000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1033000", "sellingGeneralAndAdministrative": "28513000", "netIncomeFromContinuingOperations": "29060000" }, "balance": { "goodwill": "31376000", "inventory": "-40141000", "commonStock": "4428000", "currentDebt": "None", "investments": "None", "totalAssets": "2333393000", "longTermDebt": "257278000", "shortTermDebt": "230733000", "treasuryStock": "-16973000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1272000", "reportedCurrency": "USD", "retainedEarnings": "164922000", "totalLiabilities": "2133246000", "otherCurrentAssets": "40141000", "totalCurrentAssets": "479104000", "currentLongTermDebt": "None", "longTermInvestments": "441714000", "shortTermInvestments": "439506000", "currentNetReceivables": "7332000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1854289000", "currentAccountsPayable": "1232000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17619000", "shortLongTermDebtTotal": "257278000", "totalShareholderEquity": "200147000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1844208000", "totalCurrentLiabilities": "1845440000", "otherNonCurrentLiabilities": "20802000", "totalNonCurrentLiabilities": "287806000", "cashAndShortTermInvestments": "32266000", "commonStockSharesOutstanding": "4049000", "intangibleAssetsExcludingGoodwill": "1272000", "cashAndCashEquivalentsAtCarryingValue": "32266000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29060000", "profitLoss": "None", "dividendPayout": "7588000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33240000", "capitalExpenditures": "1634000", "changeInReceivables": "-2097000", "changeInExchangeRate": "None", "cashflowFromFinancing": "182590000", "cashflowFromInvestment": "-362452000", "stockBasedCompensation": "336000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7588000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-146622000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1279000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1033000", "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": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "income_statement": { "revenue": 85522000, "cost_of_revenue": 8655000, "gross_profit": 76867000, "ebit": 35317000, "ebitda": 36430000, "pretax_income": 35317000, "tax_provision": 6199000, "net_income": 29118000, "net_income_to_common": 29118000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 183859000, "total_current_assets": 601496000, "total_assets": 2143863000, "short_term_debt": 47270000, "long_term_debt": 73977000, "total_debt": 121247000, "total_liabilities": 1931371000, "total_equity": 212492000, "shares_outstanding": 4065000, "goodwill_and_intangibles": 33003000 }, "cash_flow": { "operating_cash_flow": 38693000, "capital_expenditure": 1105000, "free_cash_flow": 39798000, "dividends_paid": 7383000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54776, "ticker_id": 5621, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35317000", "ebitda": "36430000", "netIncome": "29118000", "grossProfit": "76867000", "depreciation": "None", "totalRevenue": "85522000", "costOfRevenue": "8655000", "interestIncome": "72839000", "incomeBeforeTax": "35317000", "interestExpense": "7105000", "operatingIncome": "35317000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "6199000", "reportedCurrency": "USD", "netInterestIncome": "65734000", "nonInterestIncome": "None", "operatingExpenses": "41550000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8655000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1113000", "sellingGeneralAndAdministrative": "26424000", "netIncomeFromContinuingOperations": "29118000" }, "balance": { "goodwill": "31376000", "inventory": "-190274000", "commonStock": "4389000", "currentDebt": "None", "investments": "None", "totalAssets": "2143863000", "longTermDebt": "73977000", "shortTermDebt": "47270000", "treasuryStock": "-16147000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1627000", "reportedCurrency": "USD", "retainedEarnings": "146010000", "totalLiabilities": "1931371000", "otherCurrentAssets": "190274000", "totalCurrentAssets": "601496000", "currentLongTermDebt": "None", "longTermInvestments": "1841185000", "shortTermInvestments": "412402000", "currentNetReceivables": "5235000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1542367000", "currentAccountsPayable": "711000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17016000", "shortLongTermDebtTotal": "73977000", "totalShareholderEquity": "212492000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1836151000", "totalCurrentLiabilities": "1836862000", "otherNonCurrentLiabilities": "20532000", "totalNonCurrentLiabilities": "94509000", "cashAndShortTermInvestments": "183859000", "commonStockSharesOutstanding": "4065000", "intangibleAssetsExcludingGoodwill": "1627000", "cashAndCashEquivalentsAtCarryingValue": "183859000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29118000", "profitLoss": "None", "dividendPayout": "7383000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38693000", "capitalExpenditures": "1105000", "changeInReceivables": "764000", "changeInExchangeRate": "None", "cashflowFromFinancing": "223665000", "cashflowFromInvestment": "-158232000", "stockBasedCompensation": "614000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7383000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "104126000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1374000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1113000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 85522000, "cost_of_revenue": 8655000, "gross_profit": 76867000, "research_and_development": null, "selling_general_admin": 26424000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35317000, "depreciation_amortisation": 1113000, "ebitda": 36430000, "interest_expense": 7105000, "interest_income": null, "other_non_operating": null, "pretax_income": 35317000, "tax_provision": 6199000, "effective_tax_rate": null, "net_income": 29118000, "net_income_continuing_ops": 29118000, "net_income_to_common": 29118000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 183859000, "short_term_investments": 412402000, "net_receivables": 5235000, "inventory": -190274000, "other_current_assets": null, "total_current_assets": 601496000, "net_ppe": null, "goodwill": 31376000, "intangible_assets": 1627000, "goodwill_and_intangibles": 33003000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1542367000, "total_assets": 2143863000, "short_term_debt": 47270000, "accounts_payable": 711000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1836862000, "long_term_debt": 73977000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 94509000, "total_liabilities": 1931371000, "total_debt": 121247000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 146010000, "total_equity": 212492000, "shares_outstanding": 4065000, "operating_cash_flow": 38693000, "stock_based_compensation": 614000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1105000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -158232000, "dividends_paid": 7383000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 223665000, "free_cash_flow": 39798000, "net_change_in_cash": 104126000 }, "raw_data": { "income": { "ebit": "35317000", "ebitda": "36430000", "netIncome": "29118000", "grossProfit": "76867000", "depreciation": "None", "totalRevenue": "85522000", "costOfRevenue": "8655000", "interestIncome": "72839000", "incomeBeforeTax": "35317000", "interestExpense": "7105000", "operatingIncome": "35317000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "6199000", "reportedCurrency": "USD", "netInterestIncome": "65734000", "nonInterestIncome": "None", "operatingExpenses": "41550000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8655000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1113000", "sellingGeneralAndAdministrative": "26424000", "netIncomeFromContinuingOperations": "29118000" }, "balance": { "goodwill": "31376000", "inventory": "-190274000", "commonStock": "4389000", "currentDebt": "None", "investments": "None", "totalAssets": "2143863000", "longTermDebt": "73977000", "shortTermDebt": "47270000", "treasuryStock": "-16147000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1627000", "reportedCurrency": "USD", "retainedEarnings": "146010000", "totalLiabilities": "1931371000", "otherCurrentAssets": "190274000", "totalCurrentAssets": "601496000", "currentLongTermDebt": "None", "longTermInvestments": "1841185000", "shortTermInvestments": "412402000", "currentNetReceivables": "5235000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1542367000", "currentAccountsPayable": "711000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17016000", "shortLongTermDebtTotal": "73977000", "totalShareholderEquity": "212492000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1836151000", "totalCurrentLiabilities": "1836862000", "otherNonCurrentLiabilities": "20532000", "totalNonCurrentLiabilities": "94509000", "cashAndShortTermInvestments": "183859000", "commonStockSharesOutstanding": "4065000", "intangibleAssetsExcludingGoodwill": "1627000", "cashAndCashEquivalentsAtCarryingValue": "183859000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29118000", "profitLoss": "None", "dividendPayout": "7383000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38693000", "capitalExpenditures": "1105000", "changeInReceivables": "764000", "changeInExchangeRate": "None", "cashflowFromFinancing": "223665000", "cashflowFromInvestment": "-158232000", "stockBasedCompensation": "614000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7383000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "104126000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1374000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1113000", "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": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "income_statement": { "revenue": 81718000, "cost_of_revenue": 10505000, "gross_profit": 71213000, "ebit": 30366000, "ebitda": 31504000, "pretax_income": 30366000, "tax_provision": 5263000, "net_income": 25103000, "net_income_to_common": 25103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82465000, "total_current_assets": 383652000, "total_assets": 1891674000, "short_term_debt": 62282000, "long_term_debt": 88838000, "total_debt": 151120000, "total_liabilities": 1697415000, "total_equity": 194259000, "shares_outstanding": 3962000, "goodwill_and_intangibles": 33044000 }, "cash_flow": { "operating_cash_flow": 11822000, "capital_expenditure": 942000, "free_cash_flow": 12764000, "dividends_paid": 6539000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54781, "ticker_id": 5621, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30366000", "ebitda": "31504000", "netIncome": "25103000", "grossProfit": "71213000", "depreciation": "None", "totalRevenue": "81718000", "costOfRevenue": "10505000", "interestIncome": "69898000", "incomeBeforeTax": "30366000", "interestExpense": "8105000", "operatingIncome": "30366000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "5263000", "reportedCurrency": "USD", "netInterestIncome": "61793000", "nonInterestIncome": "None", "operatingExpenses": "40847000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1138000", "sellingGeneralAndAdministrative": "24666000", "netIncomeFromContinuingOperations": "25103000" }, "balance": { "goodwill": "31376000", "inventory": "-90299000", "commonStock": "4350000", "currentDebt": "None", "investments": "None", "totalAssets": "1891674000", "longTermDebt": "88838000", "shortTermDebt": "62282000", "treasuryStock": "-15213000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1668000", "reportedCurrency": "USD", "retainedEarnings": "126627000", "totalLiabilities": "1697415000", "otherCurrentAssets": "90299000", "totalCurrentAssets": "383652000", "currentLongTermDebt": "None", "longTermInvestments": "1699295000", "shortTermInvestments": "295189000", "currentNetReceivables": "5998000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1508022000", "currentAccountsPayable": "1017000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16948000", "shortLongTermDebtTotal": "88838000", "totalShareholderEquity": "194259000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1526576000", "totalCurrentLiabilities": "1589875000", "otherNonCurrentLiabilities": "18702000", "totalNonCurrentLiabilities": "107540000", "cashAndShortTermInvestments": "82465000", "commonStockSharesOutstanding": "3962000", "intangibleAssetsExcludingGoodwill": "1668000", "cashAndCashEquivalentsAtCarryingValue": "82465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25103000", "profitLoss": "None", "dividendPayout": "6539000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11822000", "capitalExpenditures": "942000", "changeInReceivables": "-857000", "changeInExchangeRate": "None", "cashflowFromFinancing": "149099000", "cashflowFromInvestment": "-110734000", "stockBasedCompensation": "473000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6539000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "50187000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2122000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-2822000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 81718000, "cost_of_revenue": 10505000, "gross_profit": 71213000, "research_and_development": null, "selling_general_admin": 24666000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30366000, "depreciation_amortisation": 1138000, "ebitda": 31504000, "interest_expense": 8105000, "interest_income": null, "other_non_operating": null, "pretax_income": 30366000, "tax_provision": 5263000, "effective_tax_rate": null, "net_income": 25103000, "net_income_continuing_ops": 25103000, "net_income_to_common": 25103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 82465000, "short_term_investments": 295189000, "net_receivables": 5998000, "inventory": -90299000, "other_current_assets": null, "total_current_assets": 383652000, "net_ppe": null, "goodwill": 31376000, "intangible_assets": 1668000, "goodwill_and_intangibles": 33044000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1508022000, "total_assets": 1891674000, "short_term_debt": 62282000, "accounts_payable": 1017000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1589875000, "long_term_debt": 88838000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 107540000, "total_liabilities": 1697415000, "total_debt": 151120000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 126627000, "total_equity": 194259000, "shares_outstanding": 3962000, "operating_cash_flow": 11822000, "stock_based_compensation": 473000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 942000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -110734000, "dividends_paid": 6539000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 149099000, "free_cash_flow": 12764000, "net_change_in_cash": 50187000 }, "raw_data": { "income": { "ebit": "30366000", "ebitda": "31504000", "netIncome": "25103000", "grossProfit": "71213000", "depreciation": "None", "totalRevenue": "81718000", "costOfRevenue": "10505000", "interestIncome": "69898000", "incomeBeforeTax": "30366000", "interestExpense": "8105000", "operatingIncome": "30366000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "5263000", "reportedCurrency": "USD", "netInterestIncome": "61793000", "nonInterestIncome": "None", "operatingExpenses": "40847000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1138000", "sellingGeneralAndAdministrative": "24666000", "netIncomeFromContinuingOperations": "25103000" }, "balance": { "goodwill": "31376000", "inventory": "-90299000", "commonStock": "4350000", "currentDebt": "None", "investments": "None", "totalAssets": "1891674000", "longTermDebt": "88838000", "shortTermDebt": "62282000", "treasuryStock": "-15213000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1668000", "reportedCurrency": "USD", "retainedEarnings": "126627000", "totalLiabilities": "1697415000", "otherCurrentAssets": "90299000", "totalCurrentAssets": "383652000", "currentLongTermDebt": "None", "longTermInvestments": "1699295000", "shortTermInvestments": "295189000", "currentNetReceivables": "5998000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1508022000", "currentAccountsPayable": "1017000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16948000", "shortLongTermDebtTotal": "88838000", "totalShareholderEquity": "194259000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1526576000", "totalCurrentLiabilities": "1589875000", "otherNonCurrentLiabilities": "18702000", "totalNonCurrentLiabilities": "107540000", "cashAndShortTermInvestments": "82465000", "commonStockSharesOutstanding": "3962000", "intangibleAssetsExcludingGoodwill": "1668000", "cashAndCashEquivalentsAtCarryingValue": "82465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25103000", "profitLoss": "None", "dividendPayout": "6539000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11822000", "capitalExpenditures": "942000", "changeInReceivables": "-857000", "changeInExchangeRate": "None", "cashflowFromFinancing": "149099000", "cashflowFromInvestment": "-110734000", "stockBasedCompensation": "473000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6539000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "50187000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2122000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-2822000", "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": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "income_statement": { "revenue": 70366000, "cost_of_revenue": 13715000, "gross_profit": 56651000, "ebit": 23310000, "ebitda": 24353000, "pretax_income": 23310000, "tax_provision": 3820000, "net_income": 19490000, "net_income_to_common": 19490000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32776000, "total_current_assets": 278037000, "total_assets": 1466339000, "short_term_debt": 56371000, "long_term_debt": 85117000, "total_debt": 141488000, "total_liabilities": 1311565000, "total_equity": 154774000, "shares_outstanding": 3703000, "goodwill_and_intangibles": 24642000 }, "cash_flow": { "operating_cash_flow": 21767000, "capital_expenditure": 483000, "free_cash_flow": 22250000, "dividends_paid": 6315000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54786, "ticker_id": 5621, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23310000", "ebitda": "24353000", "netIncome": "19490000", "grossProfit": "56651000", "depreciation": "None", "totalRevenue": "70366000", "costOfRevenue": "13715000", "interestIncome": "61483000", "incomeBeforeTax": "23310000", "interestExpense": "12040000", "operatingIncome": "23310000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3820000", "reportedCurrency": "USD", "netInterestIncome": "49443000", "nonInterestIncome": "None", "operatingExpenses": "33341000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13715000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1043000", "sellingGeneralAndAdministrative": "20531000", "netIncomeFromContinuingOperations": "19490000" }, "balance": { "goodwill": "23296000", "inventory": "-43789000", "commonStock": "3939000", "currentDebt": "None", "investments": "None", "totalAssets": "1466339000", "longTermDebt": "85117000", "shortTermDebt": "56371000", "treasuryStock": "-14425000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1346000", "reportedCurrency": "USD", "retainedEarnings": "110800000", "totalLiabilities": "1311565000", "otherCurrentAssets": "43789000", "totalCurrentAssets": "278037000", "currentLongTermDebt": "38798000", "longTermInvestments": "241407000", "shortTermInvestments": "240706000", "currentNetReceivables": "4555000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1188302000", "currentAccountsPayable": "1088000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17096000", "shortLongTermDebtTotal": "85117000", "totalShareholderEquity": "154774000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1211118000", "totalCurrentLiabilities": "1212206000", "otherNonCurrentLiabilities": "14242000", "totalNonCurrentLiabilities": "99359000", "cashAndShortTermInvestments": "32776000", "commonStockSharesOutstanding": "3703000", "intangibleAssetsExcludingGoodwill": "1346000", "cashAndCashEquivalentsAtCarryingValue": "32776000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19490000", "profitLoss": "None", "dividendPayout": "6315000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21767000", "capitalExpenditures": "483000", "changeInReceivables": "-103000", "changeInExchangeRate": "None", "cashflowFromFinancing": "12279000", "cashflowFromInvestment": "-32323000", "stockBasedCompensation": "369000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6315000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1723000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1291000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "498000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70366000, "cost_of_revenue": 13715000, "gross_profit": 56651000, "research_and_development": null, "selling_general_admin": 20531000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23310000, "depreciation_amortisation": 1043000, "ebitda": 24353000, "interest_expense": 12040000, "interest_income": null, "other_non_operating": null, "pretax_income": 23310000, "tax_provision": 3820000, "effective_tax_rate": null, "net_income": 19490000, "net_income_continuing_ops": 19490000, "net_income_to_common": 19490000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32776000, "short_term_investments": 240706000, "net_receivables": 4555000, "inventory": -43789000, "other_current_assets": null, "total_current_assets": 278037000, "net_ppe": null, "goodwill": 23296000, "intangible_assets": 1346000, "goodwill_and_intangibles": 24642000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1188302000, "total_assets": 1466339000, "short_term_debt": 56371000, "accounts_payable": 1088000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1212206000, "long_term_debt": 85117000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 99359000, "total_liabilities": 1311565000, "total_debt": 141488000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 110800000, "total_equity": 154774000, "shares_outstanding": 3703000, "operating_cash_flow": 21767000, "stock_based_compensation": 369000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 483000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32323000, "dividends_paid": 6315000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12279000, "free_cash_flow": 22250000, "net_change_in_cash": 1723000 }, "raw_data": { "income": { "ebit": "23310000", "ebitda": "24353000", "netIncome": "19490000", "grossProfit": "56651000", "depreciation": "None", "totalRevenue": "70366000", "costOfRevenue": "13715000", "interestIncome": "61483000", "incomeBeforeTax": "23310000", "interestExpense": "12040000", "operatingIncome": "23310000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3820000", "reportedCurrency": "USD", "netInterestIncome": "49443000", "nonInterestIncome": "None", "operatingExpenses": "33341000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13715000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1043000", "sellingGeneralAndAdministrative": "20531000", "netIncomeFromContinuingOperations": "19490000" }, "balance": { "goodwill": "23296000", "inventory": "-43789000", "commonStock": "3939000", "currentDebt": "None", "investments": "None", "totalAssets": "1466339000", "longTermDebt": "85117000", "shortTermDebt": "56371000", "treasuryStock": "-14425000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1346000", "reportedCurrency": "USD", "retainedEarnings": "110800000", "totalLiabilities": "1311565000", "otherCurrentAssets": "43789000", "totalCurrentAssets": "278037000", "currentLongTermDebt": "38798000", "longTermInvestments": "241407000", "shortTermInvestments": "240706000", "currentNetReceivables": "4555000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1188302000", "currentAccountsPayable": "1088000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17096000", "shortLongTermDebtTotal": "85117000", "totalShareholderEquity": "154774000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1211118000", "totalCurrentLiabilities": "1212206000", "otherNonCurrentLiabilities": "14242000", "totalNonCurrentLiabilities": "99359000", "cashAndShortTermInvestments": "32776000", "commonStockSharesOutstanding": "3703000", "intangibleAssetsExcludingGoodwill": "1346000", "cashAndCashEquivalentsAtCarryingValue": "32776000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19490000", "profitLoss": "None", "dividendPayout": "6315000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21767000", "capitalExpenditures": "483000", "changeInReceivables": "-103000", "changeInExchangeRate": "None", "cashflowFromFinancing": "12279000", "cashflowFromInvestment": "-32323000", "stockBasedCompensation": "369000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6315000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1723000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1291000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "498000", "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": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "income_statement": { "revenue": 64493000, "cost_of_revenue": 11499000, "gross_profit": 52994000, "ebit": 21437000, "ebitda": 21824000, "pretax_income": 21437000, "tax_provision": 3403000, "net_income": 18034000, "net_income_to_common": 18034000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32295000, "total_current_assets": 277757000, "total_assets": 1430712000, "short_term_debt": 71046000, "long_term_debt": 91194000, "total_debt": 162240000, "total_liabilities": 1291483000, "total_equity": 139229000, "shares_outstanding": 3723000, "goodwill_and_intangibles": 24919000 }, "cash_flow": { "operating_cash_flow": 21486000, "capital_expenditure": 500000, "free_cash_flow": 21986000, "dividends_paid": 6116000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54791, "ticker_id": 5621, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21437000", "ebitda": "21824000", "netIncome": "18034000", "grossProfit": "52994000", "depreciation": "None", "totalRevenue": "64493000", "costOfRevenue": "11499000", "interestIncome": "56311000", "incomeBeforeTax": "21437000", "interestExpense": "9574000", "operatingIncome": "21437000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "3403000", "reportedCurrency": "USD", "netInterestIncome": "46737000", "nonInterestIncome": "None", "operatingExpenses": "31557000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11499000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "387000", "sellingGeneralAndAdministrative": "19511000", "netIncomeFromContinuingOperations": "18034000" }, "balance": { "goodwill": "23296000", "inventory": "-1143542000", "commonStock": "3904000", "currentDebt": "None", "investments": "None", "totalAssets": "1430712000", "longTermDebt": "91194000", "shortTermDebt": "71046000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1623000", "reportedCurrency": "USD", "retainedEarnings": "99727000", "totalLiabilities": "1291483000", "otherCurrentAssets": "870237000", "totalCurrentAssets": "277757000", "currentLongTermDebt": "9500000", "longTermInvestments": "241526000", "shortTermInvestments": "241010000", "currentNetReceivables": "4452000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1152955000", "currentAccountsPayable": "1076000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16273000", "shortLongTermDebtTotal": "91194000", "totalShareholderEquity": "139229000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1185156000", "totalCurrentLiabilities": "1186232000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "105251000", "cashAndShortTermInvestments": "32295000", "commonStockSharesOutstanding": "3723000", "intangibleAssetsExcludingGoodwill": "1623000", "cashAndCashEquivalentsAtCarryingValue": "32295000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18034000", "profitLoss": "None", "dividendPayout": "6116000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21486000", "capitalExpenditures": "500000", "changeInReceivables": "-256000", "changeInExchangeRate": "None", "cashflowFromFinancing": "49145000", "cashflowFromInvestment": "-72351000", "stockBasedCompensation": "308000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6116000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1720000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1482000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "387000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 64493000, "cost_of_revenue": 11499000, "gross_profit": 52994000, "research_and_development": null, "selling_general_admin": 19511000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21437000, "depreciation_amortisation": 387000, "ebitda": 21824000, "interest_expense": 9574000, "interest_income": null, "other_non_operating": null, "pretax_income": 21437000, "tax_provision": 3403000, "effective_tax_rate": null, "net_income": 18034000, "net_income_continuing_ops": 18034000, "net_income_to_common": 18034000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32295000, "short_term_investments": 241010000, "net_receivables": 4452000, "inventory": -1143542000, "other_current_assets": null, "total_current_assets": 277757000, "net_ppe": null, "goodwill": 23296000, "intangible_assets": 1623000, "goodwill_and_intangibles": 24919000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1152955000, "total_assets": 1430712000, "short_term_debt": 71046000, "accounts_payable": 1076000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1186232000, "long_term_debt": 91194000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 105251000, "total_liabilities": 1291483000, "total_debt": 162240000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 99727000, "total_equity": 139229000, "shares_outstanding": 3723000, "operating_cash_flow": 21486000, "stock_based_compensation": 308000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -72351000, "dividends_paid": 6116000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 49145000, "free_cash_flow": 21986000, "net_change_in_cash": -1720000 }, "raw_data": { "income": { "ebit": "21437000", "ebitda": "21824000", "netIncome": "18034000", "grossProfit": "52994000", "depreciation": "None", "totalRevenue": "64493000", "costOfRevenue": "11499000", "interestIncome": "56311000", "incomeBeforeTax": "21437000", "interestExpense": "9574000", "operatingIncome": "21437000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "3403000", "reportedCurrency": "USD", "netInterestIncome": "46737000", "nonInterestIncome": "None", "operatingExpenses": "31557000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11499000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "387000", "sellingGeneralAndAdministrative": "19511000", "netIncomeFromContinuingOperations": "18034000" }, "balance": { "goodwill": "23296000", "inventory": "-1143542000", "commonStock": "3904000", "currentDebt": "None", "investments": "None", "totalAssets": "1430712000", "longTermDebt": "91194000", "shortTermDebt": "71046000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1623000", "reportedCurrency": "USD", "retainedEarnings": "99727000", "totalLiabilities": "1291483000", "otherCurrentAssets": "870237000", "totalCurrentAssets": "277757000", "currentLongTermDebt": "9500000", "longTermInvestments": "241526000", "shortTermInvestments": "241010000", "currentNetReceivables": "4452000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1152955000", "currentAccountsPayable": "1076000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16273000", "shortLongTermDebtTotal": "91194000", "totalShareholderEquity": "139229000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1185156000", "totalCurrentLiabilities": "1186232000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "105251000", "cashAndShortTermInvestments": "32295000", "commonStockSharesOutstanding": "3723000", "intangibleAssetsExcludingGoodwill": "1623000", "cashAndCashEquivalentsAtCarryingValue": "32295000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18034000", "profitLoss": "None", "dividendPayout": "6116000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21486000", "capitalExpenditures": "500000", "changeInReceivables": "-256000", "changeInExchangeRate": "None", "cashflowFromFinancing": "49145000", "cashflowFromInvestment": "-72351000", "stockBasedCompensation": "308000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6116000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1720000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1482000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "387000", "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": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "income_statement": { "revenue": 43771000, "cost_of_revenue": 14664000, "gross_profit": 29107000, "ebit": 12702000, "ebitda": 12702000, "pretax_income": 12702000, "tax_provision": 2326000, "net_income": 10376000, "net_income_to_common": 10376000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36925000, "total_current_assets": 144852000, "total_assets": 3026478000, "short_term_debt": null, "long_term_debt": 198738000, "total_debt": 198738000, "total_liabilities": 2682900000, "total_equity": 343578000, "shares_outstanding": 4799078, "goodwill_and_intangibles": 87831000 }, "cash_flow": { "operating_cash_flow": 18018000, "capital_expenditure": 125000, "free_cash_flow": 18143000, "dividends_paid": 2402000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54754, "ticker_id": 5621, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "12702000", "netIncome": "10376000", "grossProfit": "29107000", "depreciation": "None", "totalRevenue": "43771000", "costOfRevenue": "14664000", "interestIncome": "39855000", "incomeBeforeTax": "12702000", "interestExpense": "14164000", "operatingIncome": "12702000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2326000", "reportedCurrency": "USD", "netInterestIncome": "25691000", "nonInterestIncome": "None", "operatingExpenses": "16405000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14664000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "540000", "netIncomeFromContinuingOperations": "10376000" }, "balance": { "goodwill": "85758000", "inventory": "None", "commonStock": "5256000", "currentDebt": "None", "investments": "None", "totalAssets": "3026478000", "longTermDebt": "198738000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2073000", "reportedCurrency": "USD", "retainedEarnings": "221597000", "totalLiabilities": "2682900000", "otherCurrentAssets": "None", "totalCurrentAssets": "144852000", "currentLongTermDebt": "None", "longTermInvestments": "98820000", "shortTermInvestments": "96986000", "currentNetReceivables": "10941000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2881626000", "currentAccountsPayable": "3748000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198738000", "totalShareholderEquity": "343578000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2441185000", "totalCurrentLiabilities": "2444933000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "237967000", "cashAndShortTermInvestments": "36925000", "commonStockSharesOutstanding": "4799078", "intangibleAssetsExcludingGoodwill": "2073000", "cashAndCashEquivalentsAtCarryingValue": "36925000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10376000", "profitLoss": "None", "dividendPayout": "2402000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18018000", "capitalExpenditures": "125000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49145000", "cashflowFromInvestment": "29941000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2402000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-158000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-414000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43771000, "cost_of_revenue": 14664000, "gross_profit": 29107000, "research_and_development": null, "selling_general_admin": 540000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12702000, "depreciation_amortisation": null, "ebitda": 12702000, "interest_expense": 14164000, "interest_income": null, "other_non_operating": null, "pretax_income": 12702000, "tax_provision": 2326000, "effective_tax_rate": null, "net_income": 10376000, "net_income_continuing_ops": 10376000, "net_income_to_common": 10376000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36925000, "short_term_investments": 96986000, "net_receivables": 10941000, "inventory": null, "other_current_assets": null, "total_current_assets": 144852000, "net_ppe": null, "goodwill": 85758000, "intangible_assets": 2073000, "goodwill_and_intangibles": 87831000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2881626000, "total_assets": 3026478000, "short_term_debt": null, "accounts_payable": 3748000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2444933000, "long_term_debt": 198738000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 237967000, "total_liabilities": 2682900000, "total_debt": 198738000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 221597000, "total_equity": 343578000, "shares_outstanding": 4799078, "operating_cash_flow": 18018000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 125000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 29941000, "dividends_paid": 2402000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -49145000, "free_cash_flow": 18143000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "12702000", "netIncome": "10376000", "grossProfit": "29107000", "depreciation": "None", "totalRevenue": "43771000", "costOfRevenue": "14664000", "interestIncome": "39855000", "incomeBeforeTax": "12702000", "interestExpense": "14164000", "operatingIncome": "12702000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2326000", "reportedCurrency": "USD", "netInterestIncome": "25691000", "nonInterestIncome": "None", "operatingExpenses": "16405000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14664000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "540000", "netIncomeFromContinuingOperations": "10376000" }, "balance": { "goodwill": "85758000", "inventory": "None", "commonStock": "5256000", "currentDebt": "None", "investments": "None", "totalAssets": "3026478000", "longTermDebt": "198738000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2073000", "reportedCurrency": "USD", "retainedEarnings": "221597000", "totalLiabilities": "2682900000", "otherCurrentAssets": "None", "totalCurrentAssets": "144852000", "currentLongTermDebt": "None", "longTermInvestments": "98820000", "shortTermInvestments": "96986000", "currentNetReceivables": "10941000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2881626000", "currentAccountsPayable": "3748000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198738000", "totalShareholderEquity": "343578000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2441185000", "totalCurrentLiabilities": "2444933000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "237967000", "cashAndShortTermInvestments": "36925000", "commonStockSharesOutstanding": "4799078", "intangibleAssetsExcludingGoodwill": "2073000", "cashAndCashEquivalentsAtCarryingValue": "36925000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10376000", "profitLoss": "None", "dividendPayout": "2402000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18018000", "capitalExpenditures": "125000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49145000", "cashflowFromInvestment": "29941000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2402000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-158000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-414000", "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": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "income_statement": { "revenue": 44480000, "cost_of_revenue": 15440000, "gross_profit": 29040000, "ebit": 12936000, "ebitda": 12936000, "pretax_income": 12936000, "tax_provision": 2453000, "net_income": 10483000, "net_income_to_common": 10483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38111000, "total_current_assets": 84863000, "total_assets": 3064564000, "short_term_debt": 15497000, "long_term_debt": 293951000, "total_debt": 309448000, "total_liabilities": 2726513000, "total_equity": 338051000, "shares_outstanding": 4798194, "goodwill_and_intangibles": 87979000 }, "cash_flow": { "operating_cash_flow": 16730000, "capital_expenditure": 1665000, "free_cash_flow": 18395000, "dividends_paid": 2402000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54755, "ticker_id": 5621, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "12936000", "netIncome": "10483000", "grossProfit": "29040000", "depreciation": "None", "totalRevenue": "44480000", "costOfRevenue": "15440000", "interestIncome": "40727000", "incomeBeforeTax": "12936000", "interestExpense": "14940000", "operatingIncome": "12936000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2453000", "reportedCurrency": "USD", "netInterestIncome": "25787000", "nonInterestIncome": "None", "operatingExpenses": "16104000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15440000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "11007000", "netIncomeFromContinuingOperations": "10483000" }, "balance": { "goodwill": "85758000", "inventory": "None", "commonStock": "5256000", "currentDebt": "None", "investments": "None", "totalAssets": "3064564000", "longTermDebt": "293951000", "shortTermDebt": "15497000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2221000", "reportedCurrency": "USD", "retainedEarnings": "213623000", "totalLiabilities": "2726513000", "otherCurrentAssets": "None", "totalCurrentAssets": "84863000", "currentLongTermDebt": "0", "longTermInvestments": "446556000", "shortTermInvestments": "36054000", "currentNetReceivables": "10698000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2979701000", "currentAccountsPayable": "3130000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "309448000", "totalShareholderEquity": "338051000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2376979000", "totalCurrentLiabilities": "2395606000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "330907000", "cashAndShortTermInvestments": "38111000", "commonStockSharesOutstanding": "4798194", "intangibleAssetsExcludingGoodwill": "2221000", "cashAndCashEquivalentsAtCarryingValue": "38111000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10483000", "profitLoss": "None", "dividendPayout": "2402000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16730000", "capitalExpenditures": "1665000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7015000", "cashflowFromInvestment": "-6499000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2402000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-172000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "690000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44480000, "cost_of_revenue": 15440000, "gross_profit": 29040000, "research_and_development": null, "selling_general_admin": 11007000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12936000, "depreciation_amortisation": null, "ebitda": 12936000, "interest_expense": 14940000, "interest_income": null, "other_non_operating": null, "pretax_income": 12936000, "tax_provision": 2453000, "effective_tax_rate": null, "net_income": 10483000, "net_income_continuing_ops": 10483000, "net_income_to_common": 10483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38111000, "short_term_investments": 36054000, "net_receivables": 10698000, "inventory": null, "other_current_assets": null, "total_current_assets": 84863000, "net_ppe": null, "goodwill": 85758000, "intangible_assets": 2221000, "goodwill_and_intangibles": 87979000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2979701000, "total_assets": 3064564000, "short_term_debt": 15497000, "accounts_payable": 3130000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2395606000, "long_term_debt": 293951000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 330907000, "total_liabilities": 2726513000, "total_debt": 309448000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 213623000, "total_equity": 338051000, "shares_outstanding": 4798194, "operating_cash_flow": 16730000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1665000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6499000, "dividends_paid": 2402000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7015000, "free_cash_flow": 18395000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "12936000", "netIncome": "10483000", "grossProfit": "29040000", "depreciation": "None", "totalRevenue": "44480000", "costOfRevenue": "15440000", "interestIncome": "40727000", "incomeBeforeTax": "12936000", "interestExpense": "14940000", "operatingIncome": "12936000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2453000", "reportedCurrency": "USD", "netInterestIncome": "25787000", "nonInterestIncome": "None", "operatingExpenses": "16104000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15440000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "11007000", "netIncomeFromContinuingOperations": "10483000" }, "balance": { "goodwill": "85758000", "inventory": "None", "commonStock": "5256000", "currentDebt": "None", "investments": "None", "totalAssets": "3064564000", "longTermDebt": "293951000", "shortTermDebt": "15497000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2221000", "reportedCurrency": "USD", "retainedEarnings": "213623000", "totalLiabilities": "2726513000", "otherCurrentAssets": "None", "totalCurrentAssets": "84863000", "currentLongTermDebt": "0", "longTermInvestments": "446556000", "shortTermInvestments": "36054000", "currentNetReceivables": "10698000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2979701000", "currentAccountsPayable": "3130000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "309448000", "totalShareholderEquity": "338051000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2376979000", "totalCurrentLiabilities": "2395606000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "330907000", "cashAndShortTermInvestments": "38111000", "commonStockSharesOutstanding": "4798194", "intangibleAssetsExcludingGoodwill": "2221000", "cashAndCashEquivalentsAtCarryingValue": "38111000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10483000", "profitLoss": "None", "dividendPayout": "2402000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16730000", "capitalExpenditures": "1665000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7015000", "cashflowFromInvestment": "-6499000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2402000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-172000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "690000", "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": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "income_statement": { "revenue": 44108000, "cost_of_revenue": 15614000, "gross_profit": 28494000, "ebit": 12360000, "ebitda": 11439000, "pretax_income": 12360000, "tax_provision": 2355000, "net_income": 10005000, "net_income_to_common": 10005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34895000, "total_current_assets": 119064000, "total_assets": 3056421000, "short_term_debt": null, "long_term_debt": 279589000, "total_debt": 279589000, "total_liabilities": 2728739000, "total_equity": 327682000, "shares_outstanding": 4799466, "goodwill_and_intangibles": 88132000 }, "cash_flow": { "operating_cash_flow": 2875000, "capital_expenditure": 1080000, "free_cash_flow": 3955000, "dividends_paid": 2403000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54757, "ticker_id": 5621, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12360000", "ebitda": "11439000", "netIncome": "10005000", "grossProfit": "28494000", "depreciation": "None", "totalRevenue": "44108000", "costOfRevenue": "15614000", "interestIncome": "39816000", "incomeBeforeTax": "12360000", "interestExpense": "15114000", "operatingIncome": "12360000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2355000", "reportedCurrency": "USD", "netInterestIncome": "24702000", "nonInterestIncome": "None", "operatingExpenses": "16134000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15614000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-921000", "sellingGeneralAndAdministrative": "18901000", "netIncomeFromContinuingOperations": "10005000" }, "balance": { "goodwill": "85758000", "inventory": "None", "commonStock": "5255000", "currentDebt": "None", "investments": "None", "totalAssets": "3056421000", "longTermDebt": "279589000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2374000", "reportedCurrency": "USD", "retainedEarnings": "205542000", "totalLiabilities": "2728739000", "otherCurrentAssets": "None", "totalCurrentAssets": "119064000", "currentLongTermDebt": "None", "longTermInvestments": "74560000", "shortTermInvestments": "72757000", "currentNetReceivables": "11412000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2937357000", "currentAccountsPayable": "3754000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "279589000", "totalShareholderEquity": "327682000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2411203000", "totalCurrentLiabilities": "2414957000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "313782000", "cashAndShortTermInvestments": "34895000", "commonStockSharesOutstanding": "4799466", "intangibleAssetsExcludingGoodwill": "2374000", "cashAndCashEquivalentsAtCarryingValue": "34895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10005000", "profitLoss": "None", "dividendPayout": "2403000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2875000", "capitalExpenditures": "1080000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "82259000", "cashflowFromInvestment": "-103543000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2403000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-77000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-2198000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44108000, "cost_of_revenue": 15614000, "gross_profit": 28494000, "research_and_development": null, "selling_general_admin": 18901000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12360000, "depreciation_amortisation": -921000, "ebitda": 11439000, "interest_expense": 15114000, "interest_income": null, "other_non_operating": null, "pretax_income": 12360000, "tax_provision": 2355000, "effective_tax_rate": null, "net_income": 10005000, "net_income_continuing_ops": 10005000, "net_income_to_common": 10005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34895000, "short_term_investments": 72757000, "net_receivables": 11412000, "inventory": null, "other_current_assets": null, "total_current_assets": 119064000, "net_ppe": null, "goodwill": 85758000, "intangible_assets": 2374000, "goodwill_and_intangibles": 88132000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2937357000, "total_assets": 3056421000, "short_term_debt": null, "accounts_payable": 3754000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2414957000, "long_term_debt": 279589000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 313782000, "total_liabilities": 2728739000, "total_debt": 279589000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 205542000, "total_equity": 327682000, "shares_outstanding": 4799466, "operating_cash_flow": 2875000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1080000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -103543000, "dividends_paid": 2403000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 82259000, "free_cash_flow": 3955000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12360000", "ebitda": "11439000", "netIncome": "10005000", "grossProfit": "28494000", "depreciation": "None", "totalRevenue": "44108000", "costOfRevenue": "15614000", "interestIncome": "39816000", "incomeBeforeTax": "12360000", "interestExpense": "15114000", "operatingIncome": "12360000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2355000", "reportedCurrency": "USD", "netInterestIncome": "24702000", "nonInterestIncome": "None", "operatingExpenses": "16134000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15614000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-921000", "sellingGeneralAndAdministrative": "18901000", "netIncomeFromContinuingOperations": "10005000" }, "balance": { "goodwill": "85758000", "inventory": "None", "commonStock": "5255000", "currentDebt": "None", "investments": "None", "totalAssets": "3056421000", "longTermDebt": "279589000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2374000", "reportedCurrency": "USD", "retainedEarnings": "205542000", "totalLiabilities": "2728739000", "otherCurrentAssets": "None", "totalCurrentAssets": "119064000", "currentLongTermDebt": "None", "longTermInvestments": "74560000", "shortTermInvestments": "72757000", "currentNetReceivables": "11412000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2937357000", "currentAccountsPayable": "3754000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "279589000", "totalShareholderEquity": "327682000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2411203000", "totalCurrentLiabilities": "2414957000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "313782000", "cashAndShortTermInvestments": "34895000", "commonStockSharesOutstanding": "4799466", "intangibleAssetsExcludingGoodwill": "2374000", "cashAndCashEquivalentsAtCarryingValue": "34895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10005000", "profitLoss": "None", "dividendPayout": "2403000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2875000", "capitalExpenditures": "1080000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "82259000", "cashflowFromInvestment": "-103543000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2403000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-77000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-2198000", "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": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "income_statement": { "revenue": 42414000, "cost_of_revenue": 15851000, "gross_profit": 26563000, "ebit": 10416000, "ebitda": 10888000, "pretax_income": 10416000, "tax_provision": 1953000, "net_income": 8463000, "net_income_to_common": 8463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53304000, "total_current_assets": 127356000, "total_assets": 2967274000, "short_term_debt": null, "long_term_debt": 313219000, "total_debt": 313219000, "total_liabilities": 2653621000, "total_equity": 313653000, "shares_outstanding": 4800862, "goodwill_and_intangibles": 88288000 }, "cash_flow": { "operating_cash_flow": 5984000, "capital_expenditure": 495000, "free_cash_flow": 6479000, "dividends_paid": 2388000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54758, "ticker_id": 5621, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10416000", "ebitda": "10888000", "netIncome": "8463000", "grossProfit": "26563000", "depreciation": "None", "totalRevenue": "42414000", "costOfRevenue": "15851000", "interestIncome": "38340000", "incomeBeforeTax": "10416000", "interestExpense": "15101000", "operatingIncome": "10416000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1953000", "reportedCurrency": "USD", "netInterestIncome": "23239000", "nonInterestIncome": "None", "operatingExpenses": "16147000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15851000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "472000", "sellingGeneralAndAdministrative": "9697000", "netIncomeFromContinuingOperations": "8463000" }, "balance": { "goodwill": "85758000", "inventory": "None", "commonStock": "5255000", "currentDebt": "None", "investments": "None", "totalAssets": "2967274000", "longTermDebt": "313219000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2530000", "reportedCurrency": "USD", "retainedEarnings": "197940000", "totalLiabilities": "2653621000", "otherCurrentAssets": "None", "totalCurrentAssets": "127356000", "currentLongTermDebt": "None", "longTermInvestments": "65217000", "shortTermInvestments": "63449000", "currentNetReceivables": "10603000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2839918000", "currentAccountsPayable": "2741000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "313219000", "totalShareholderEquity": "313653000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2292662000", "totalCurrentLiabilities": "2295403000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "358218000", "cashAndShortTermInvestments": "53304000", "commonStockSharesOutstanding": "4800862", "intangibleAssetsExcludingGoodwill": "2530000", "cashAndCashEquivalentsAtCarryingValue": "53304000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8463000", "profitLoss": "None", "dividendPayout": "2388000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5984000", "capitalExpenditures": "495000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63980000", "cashflowFromInvestment": "70694000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2388000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-239000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "472000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42414000, "cost_of_revenue": 15851000, "gross_profit": 26563000, "research_and_development": null, "selling_general_admin": 9697000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10416000, "depreciation_amortisation": 472000, "ebitda": 10888000, "interest_expense": 15101000, "interest_income": null, "other_non_operating": null, "pretax_income": 10416000, "tax_provision": 1953000, "effective_tax_rate": null, "net_income": 8463000, "net_income_continuing_ops": 8463000, "net_income_to_common": 8463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53304000, "short_term_investments": 63449000, "net_receivables": 10603000, "inventory": null, "other_current_assets": null, "total_current_assets": 127356000, "net_ppe": null, "goodwill": 85758000, "intangible_assets": 2530000, "goodwill_and_intangibles": 88288000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2839918000, "total_assets": 2967274000, "short_term_debt": null, "accounts_payable": 2741000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2295403000, "long_term_debt": 313219000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 358218000, "total_liabilities": 2653621000, "total_debt": 313219000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 197940000, "total_equity": 313653000, "shares_outstanding": 4800862, "operating_cash_flow": 5984000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 495000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 70694000, "dividends_paid": 2388000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -63980000, "free_cash_flow": 6479000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10416000", "ebitda": "10888000", "netIncome": "8463000", "grossProfit": "26563000", "depreciation": "None", "totalRevenue": "42414000", "costOfRevenue": "15851000", "interestIncome": "38340000", "incomeBeforeTax": "10416000", "interestExpense": "15101000", "operatingIncome": "10416000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1953000", "reportedCurrency": "USD", "netInterestIncome": "23239000", "nonInterestIncome": "None", "operatingExpenses": "16147000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15851000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "472000", "sellingGeneralAndAdministrative": "9697000", "netIncomeFromContinuingOperations": "8463000" }, "balance": { "goodwill": "85758000", "inventory": "None", "commonStock": "5255000", "currentDebt": "None", "investments": "None", "totalAssets": "2967274000", "longTermDebt": "313219000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2530000", "reportedCurrency": "USD", "retainedEarnings": "197940000", "totalLiabilities": "2653621000", "otherCurrentAssets": "None", "totalCurrentAssets": "127356000", "currentLongTermDebt": "None", "longTermInvestments": "65217000", "shortTermInvestments": "63449000", "currentNetReceivables": "10603000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2839918000", "currentAccountsPayable": "2741000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "313219000", "totalShareholderEquity": "313653000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2292662000", "totalCurrentLiabilities": "2295403000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "358218000", "cashAndShortTermInvestments": "53304000", "commonStockSharesOutstanding": "4800862", "intangibleAssetsExcludingGoodwill": "2530000", "cashAndCashEquivalentsAtCarryingValue": "53304000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8463000", "profitLoss": "None", "dividendPayout": "2388000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5984000", "capitalExpenditures": "495000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63980000", "cashflowFromInvestment": "70694000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2388000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-239000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "472000", "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": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "income_statement": { "revenue": 42441000, "cost_of_revenue": 16637000, "gross_profit": 25804000, "ebit": 9376000, "ebitda": 9825000, "pretax_income": 9376000, "tax_provision": 1755000, "net_income": 7621000, "net_income_to_common": 7621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40606000, "total_current_assets": 96325000, "total_assets": 3016338000, "short_term_debt": null, "long_term_debt": 302027000, "total_debt": 302027000, "total_liabilities": 2708042000, "total_equity": 308296000, "shares_outstanding": 4751943, "goodwill_and_intangibles": 88465000 }, "cash_flow": { "operating_cash_flow": 10945000, "capital_expenditure": 585000, "free_cash_flow": 11530000, "dividends_paid": 2355000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54759, "ticker_id": 5621, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9376000", "ebitda": "9825000", "netIncome": "7621000", "grossProfit": "25804000", "depreciation": "None", "totalRevenue": "42441000", "costOfRevenue": "16637000", "interestIncome": "38585000", "incomeBeforeTax": "9376000", "interestExpense": "16012000", "operatingIncome": "9376000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1755000", "reportedCurrency": "USD", "netInterestIncome": "22573000", "nonInterestIncome": "None", "operatingExpenses": "16428000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16637000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "449000", "sellingGeneralAndAdministrative": "10739000", "netIncomeFromContinuingOperations": "7621000" }, "balance": { "goodwill": "85758000", "inventory": "None", "commonStock": "5208000", "currentDebt": "None", "investments": "None", "totalAssets": "3016338000", "longTermDebt": "302027000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2707000", "reportedCurrency": "USD", "retainedEarnings": "194709000", "totalLiabilities": "2708042000", "otherCurrentAssets": "None", "totalCurrentAssets": "96325000", "currentLongTermDebt": "None", "longTermInvestments": "432438000", "shortTermInvestments": "44801000", "currentNetReceivables": "10918000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2920013000", "currentAccountsPayable": "3143000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "302027000", "totalShareholderEquity": "308296000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2364854000", "totalCurrentLiabilities": "2367997000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "340045000", "cashAndShortTermInvestments": "40606000", "commonStockSharesOutstanding": "4751943", "intangibleAssetsExcludingGoodwill": "2707000", "cashAndCashEquivalentsAtCarryingValue": "40606000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7621000", "profitLoss": "None", "dividendPayout": "2355000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10945000", "capitalExpenditures": "585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15633000", "cashflowFromInvestment": "-728000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2355000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-57000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "449000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42441000, "cost_of_revenue": 16637000, "gross_profit": 25804000, "research_and_development": null, "selling_general_admin": 10739000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9376000, "depreciation_amortisation": 449000, "ebitda": 9825000, "interest_expense": 16012000, "interest_income": null, "other_non_operating": null, "pretax_income": 9376000, "tax_provision": 1755000, "effective_tax_rate": null, "net_income": 7621000, "net_income_continuing_ops": 7621000, "net_income_to_common": 7621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40606000, "short_term_investments": 44801000, "net_receivables": 10918000, "inventory": null, "other_current_assets": null, "total_current_assets": 96325000, "net_ppe": null, "goodwill": 85758000, "intangible_assets": 2707000, "goodwill_and_intangibles": 88465000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2920013000, "total_assets": 3016338000, "short_term_debt": null, "accounts_payable": 3143000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2367997000, "long_term_debt": 302027000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 340045000, "total_liabilities": 2708042000, "total_debt": 302027000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 194709000, "total_equity": 308296000, "shares_outstanding": 4751943, "operating_cash_flow": 10945000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 585000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -728000, "dividends_paid": 2355000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15633000, "free_cash_flow": 11530000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9376000", "ebitda": "9825000", "netIncome": "7621000", "grossProfit": "25804000", "depreciation": "None", "totalRevenue": "42441000", "costOfRevenue": "16637000", "interestIncome": "38585000", "incomeBeforeTax": "9376000", "interestExpense": "16012000", "operatingIncome": "9376000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1755000", "reportedCurrency": "USD", "netInterestIncome": "22573000", "nonInterestIncome": "None", "operatingExpenses": "16428000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16637000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "449000", "sellingGeneralAndAdministrative": "10739000", "netIncomeFromContinuingOperations": "7621000" }, "balance": { "goodwill": "85758000", "inventory": "None", "commonStock": "5208000", "currentDebt": "None", "investments": "None", "totalAssets": "3016338000", "longTermDebt": "302027000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2707000", "reportedCurrency": "USD", "retainedEarnings": "194709000", "totalLiabilities": "2708042000", "otherCurrentAssets": "None", "totalCurrentAssets": "96325000", "currentLongTermDebt": "None", "longTermInvestments": "432438000", "shortTermInvestments": "44801000", "currentNetReceivables": "10918000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2920013000", "currentAccountsPayable": "3143000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "302027000", "totalShareholderEquity": "308296000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2364854000", "totalCurrentLiabilities": "2367997000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "340045000", "cashAndShortTermInvestments": "40606000", "commonStockSharesOutstanding": "4751943", "intangibleAssetsExcludingGoodwill": "2707000", "cashAndCashEquivalentsAtCarryingValue": "40606000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7621000", "profitLoss": "None", "dividendPayout": "2355000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10945000", "capitalExpenditures": "585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15633000", "cashflowFromInvestment": "-728000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2355000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-57000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "449000", "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": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "income_statement": { "revenue": 43132000, "cost_of_revenue": 16920000, "gross_profit": 26212000, "ebit": 9544000, "ebitda": 9969000, "pretax_income": 9544000, "tax_provision": 1561000, "net_income": 7983000, "net_income_to_common": 7983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46022000, "total_current_assets": 103446000, "total_assets": 3025724000, "short_term_debt": 24910000, "long_term_debt": 272811000, "total_debt": 297721000, "total_liabilities": 2725990000, "total_equity": 299734000, "shares_outstanding": 4752505, "goodwill_and_intangibles": 88650000 }, "cash_flow": { "operating_cash_flow": 10483000, "capital_expenditure": 462000, "free_cash_flow": 10945000, "dividends_paid": 2332000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54760, "ticker_id": 5621, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9544000", "ebitda": "9969000", "netIncome": "7983000", "grossProfit": "26212000", "depreciation": "None", "totalRevenue": "43132000", "costOfRevenue": "16920000", "interestIncome": "39422000", "incomeBeforeTax": "9544000", "interestExpense": "16920000", "operatingIncome": "9544000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1561000", "reportedCurrency": "USD", "netInterestIncome": "22502000", "nonInterestIncome": "None", "operatingExpenses": "16668000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16920000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "425000", "sellingGeneralAndAdministrative": "10132000", "netIncomeFromContinuingOperations": "7983000" }, "balance": { "goodwill": "85758000", "inventory": "None", "commonStock": "5208000", "currentDebt": "None", "investments": "None", "totalAssets": "3025724000", "longTermDebt": "272811000", "shortTermDebt": "24910000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2892000", "reportedCurrency": "USD", "retainedEarnings": "189443000", "totalLiabilities": "2725990000", "otherCurrentAssets": "-10307000", "totalCurrentAssets": "103446000", "currentLongTermDebt": "7572000", "longTermInvestments": "427659000", "shortTermInvestments": "47117000", "currentNetReceivables": "10307000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2922278000", "currentAccountsPayable": "4693000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "297721000", "totalShareholderEquity": "299734000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2382028000", "totalCurrentLiabilities": "2411631000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "314359000", "cashAndShortTermInvestments": "46022000", "commonStockSharesOutstanding": "4752505", "intangibleAssetsExcludingGoodwill": "2892000", "cashAndCashEquivalentsAtCarryingValue": "46022000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7983000", "profitLoss": "None", "dividendPayout": "2332000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10483000", "capitalExpenditures": "462000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4869000", "cashflowFromInvestment": "-175000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2332000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "425000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43132000, "cost_of_revenue": 16920000, "gross_profit": 26212000, "research_and_development": null, "selling_general_admin": 10132000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9544000, "depreciation_amortisation": 425000, "ebitda": 9969000, "interest_expense": 16920000, "interest_income": null, "other_non_operating": null, "pretax_income": 9544000, "tax_provision": 1561000, "effective_tax_rate": null, "net_income": 7983000, "net_income_continuing_ops": 7983000, "net_income_to_common": 7983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46022000, "short_term_investments": 47117000, "net_receivables": 10307000, "inventory": null, "other_current_assets": null, "total_current_assets": 103446000, "net_ppe": null, "goodwill": 85758000, "intangible_assets": 2892000, "goodwill_and_intangibles": 88650000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2922278000, "total_assets": 3025724000, "short_term_debt": 24910000, "accounts_payable": 4693000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2411631000, "long_term_debt": 272811000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 314359000, "total_liabilities": 2725990000, "total_debt": 297721000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 189443000, "total_equity": 299734000, "shares_outstanding": 4752505, "operating_cash_flow": 10483000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 462000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -175000, "dividends_paid": 2332000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4869000, "free_cash_flow": 10945000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9544000", "ebitda": "9969000", "netIncome": "7983000", "grossProfit": "26212000", "depreciation": "None", "totalRevenue": "43132000", "costOfRevenue": "16920000", "interestIncome": "39422000", "incomeBeforeTax": "9544000", "interestExpense": "16920000", "operatingIncome": "9544000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1561000", "reportedCurrency": "USD", "netInterestIncome": "22502000", "nonInterestIncome": "None", "operatingExpenses": "16668000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16920000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "425000", "sellingGeneralAndAdministrative": "10132000", "netIncomeFromContinuingOperations": "7983000" }, "balance": { "goodwill": "85758000", "inventory": "None", "commonStock": "5208000", "currentDebt": "None", "investments": "None", "totalAssets": "3025724000", "longTermDebt": "272811000", "shortTermDebt": "24910000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2892000", "reportedCurrency": "USD", "retainedEarnings": "189443000", "totalLiabilities": "2725990000", "otherCurrentAssets": "-10307000", "totalCurrentAssets": "103446000", "currentLongTermDebt": "7572000", "longTermInvestments": "427659000", "shortTermInvestments": "47117000", "currentNetReceivables": "10307000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2922278000", "currentAccountsPayable": "4693000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "297721000", "totalShareholderEquity": "299734000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2382028000", "totalCurrentLiabilities": "2411631000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "314359000", "cashAndShortTermInvestments": "46022000", "commonStockSharesOutstanding": "4752505", "intangibleAssetsExcludingGoodwill": "2892000", "cashAndCashEquivalentsAtCarryingValue": "46022000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7983000", "profitLoss": "None", "dividendPayout": "2332000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10483000", "capitalExpenditures": "462000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4869000", "cashflowFromInvestment": "-175000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2332000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "425000", "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": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "income_statement": { "revenue": 42444000, "cost_of_revenue": 17165000, "gross_profit": 25279000, "ebit": 9250000, "ebitda": 9673000, "pretax_income": 9250000, "tax_provision": 1714000, "net_income": 7536000, "net_income_to_common": 7536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40583000, "total_current_assets": 470576000, "total_assets": 3026468000, "short_term_debt": null, "long_term_debt": 231732000, "total_debt": 231732000, "total_liabilities": 2727814000, "total_equity": 298654000, "shares_outstanding": 4751224, "goodwill_and_intangibles": 88841000 }, "cash_flow": { "operating_cash_flow": 6221000, "capital_expenditure": 626000, "free_cash_flow": 6847000, "dividends_paid": 2331000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54762, "ticker_id": 5621, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9250000", "ebitda": "9673000", "netIncome": "7536000", "grossProfit": "25279000", "depreciation": "None", "totalRevenue": "42444000", "costOfRevenue": "17165000", "interestIncome": "38301000", "incomeBeforeTax": "9250000", "interestExpense": "17365000", "operatingIncome": "9250000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1714000", "reportedCurrency": "USD", "netInterestIncome": "20936000", "nonInterestIncome": "None", "operatingExpenses": "16029000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17165000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "423000", "sellingGeneralAndAdministrative": "10270000", "netIncomeFromContinuingOperations": "7536000" }, "balance": { "goodwill": "85758000", "inventory": "-466756000", "commonStock": "5207000", "currentDebt": "None", "investments": "None", "totalAssets": "3026468000", "longTermDebt": "231732000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3083000", "reportedCurrency": "USD", "retainedEarnings": "183792000", "totalLiabilities": "2727814000", "otherCurrentAssets": "3820000", "totalCurrentAssets": "470576000", "currentLongTermDebt": "None", "longTermInvestments": "420920000", "shortTermInvestments": "419190000", "currentNetReceivables": "10803000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2555892000", "currentAccountsPayable": "5549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "231732000", "totalShareholderEquity": "298654000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2450149000", "totalCurrentLiabilities": "2455698000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "272116000", "cashAndShortTermInvestments": "40583000", "commonStockSharesOutstanding": "4751224", "intangibleAssetsExcludingGoodwill": "3083000", "cashAndCashEquivalentsAtCarryingValue": "40583000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7536000", "profitLoss": "None", "dividendPayout": "2331000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6221000", "capitalExpenditures": "626000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "71150000", "cashflowFromInvestment": "-79041000", "stockBasedCompensation": "-122000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2331000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-123000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "423000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42444000, "cost_of_revenue": 17165000, "gross_profit": 25279000, "research_and_development": null, "selling_general_admin": 10270000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9250000, "depreciation_amortisation": 423000, "ebitda": 9673000, "interest_expense": 17365000, "interest_income": null, "other_non_operating": null, "pretax_income": 9250000, "tax_provision": 1714000, "effective_tax_rate": null, "net_income": 7536000, "net_income_continuing_ops": 7536000, "net_income_to_common": 7536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40583000, "short_term_investments": 419190000, "net_receivables": 10803000, "inventory": -466756000, "other_current_assets": null, "total_current_assets": 470576000, "net_ppe": null, "goodwill": 85758000, "intangible_assets": 3083000, "goodwill_and_intangibles": 88841000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2555892000, "total_assets": 3026468000, "short_term_debt": null, "accounts_payable": 5549000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2455698000, "long_term_debt": 231732000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 272116000, "total_liabilities": 2727814000, "total_debt": 231732000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 183792000, "total_equity": 298654000, "shares_outstanding": 4751224, "operating_cash_flow": 6221000, "stock_based_compensation": -122000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 626000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -79041000, "dividends_paid": 2331000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 71150000, "free_cash_flow": 6847000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9250000", "ebitda": "9673000", "netIncome": "7536000", "grossProfit": "25279000", "depreciation": "None", "totalRevenue": "42444000", "costOfRevenue": "17165000", "interestIncome": "38301000", "incomeBeforeTax": "9250000", "interestExpense": "17365000", "operatingIncome": "9250000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1714000", "reportedCurrency": "USD", "netInterestIncome": "20936000", "nonInterestIncome": "None", "operatingExpenses": "16029000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17165000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "423000", "sellingGeneralAndAdministrative": "10270000", "netIncomeFromContinuingOperations": "7536000" }, "balance": { "goodwill": "85758000", "inventory": "-466756000", "commonStock": "5207000", "currentDebt": "None", "investments": "None", "totalAssets": "3026468000", "longTermDebt": "231732000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3083000", "reportedCurrency": "USD", "retainedEarnings": "183792000", "totalLiabilities": "2727814000", "otherCurrentAssets": "3820000", "totalCurrentAssets": "470576000", "currentLongTermDebt": "None", "longTermInvestments": "420920000", "shortTermInvestments": "419190000", "currentNetReceivables": "10803000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2555892000", "currentAccountsPayable": "5549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "231732000", "totalShareholderEquity": "298654000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2450149000", "totalCurrentLiabilities": "2455698000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "272116000", "cashAndShortTermInvestments": "40583000", "commonStockSharesOutstanding": "4751224", "intangibleAssetsExcludingGoodwill": "3083000", "cashAndCashEquivalentsAtCarryingValue": "40583000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7536000", "profitLoss": "None", "dividendPayout": "2331000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6221000", "capitalExpenditures": "626000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "71150000", "cashflowFromInvestment": "-79041000", "stockBasedCompensation": "-122000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2331000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-123000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "423000", "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": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "income_statement": { "revenue": 41238000, "cost_of_revenue": 18604000, "gross_profit": 22634000, "ebit": 6388000, "ebitda": 6847000, "pretax_income": 6388000, "tax_provision": 1113000, "net_income": 5275000, "net_income_to_common": 5275000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42253000, "total_current_assets": 455696000, "total_assets": 2947531000, "short_term_debt": null, "long_term_debt": 334829000, "total_debt": 334829000, "total_liabilities": 2661061000, "total_equity": 286470000, "shares_outstanding": 4753697, "goodwill_and_intangibles": 89002000 }, "cash_flow": { "operating_cash_flow": 3022000, "capital_expenditure": 127000, "free_cash_flow": 3149000, "dividends_paid": 2333000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54763, "ticker_id": 5621, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6388000", "ebitda": "6847000", "netIncome": "5275000", "grossProfit": "22634000", "depreciation": "None", "totalRevenue": "41238000", "costOfRevenue": "18604000", "interestIncome": "37512000", "incomeBeforeTax": "6388000", "interestExpense": "16602000", "operatingIncome": "6388000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1113000", "reportedCurrency": "USD", "netInterestIncome": "20910000", "nonInterestIncome": "None", "operatingExpenses": "16246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18604000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "459000", "sellingGeneralAndAdministrative": "10126000", "netIncomeFromContinuingOperations": "5275000" }, "balance": { "goodwill": "85758000", "inventory": "-49215000", "commonStock": "5207000", "currentDebt": "None", "investments": "None", "totalAssets": "2947531000", "longTermDebt": "334829000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3244000", "reportedCurrency": "USD", "retainedEarnings": "178588000", "totalLiabilities": "2661061000", "otherCurrentAssets": "55725000", "totalCurrentAssets": "455696000", "currentLongTermDebt": "None", "longTermInvestments": "404231000", "shortTermInvestments": "402661000", "currentNetReceivables": "10782000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2491835000", "currentAccountsPayable": "5482000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "334829000", "totalShareholderEquity": "286470000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2273095000", "totalCurrentLiabilities": "2278577000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "382484000", "cashAndShortTermInvestments": "42253000", "commonStockSharesOutstanding": "4753697", "intangibleAssetsExcludingGoodwill": "3244000", "cashAndCashEquivalentsAtCarryingValue": "42253000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5275000", "profitLoss": "None", "dividendPayout": "2333000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3022000", "capitalExpenditures": "127000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18760000", "cashflowFromInvestment": "-12968000", "stockBasedCompensation": "57000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2333000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "459000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41238000, "cost_of_revenue": 18604000, "gross_profit": 22634000, "research_and_development": null, "selling_general_admin": 10126000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6388000, "depreciation_amortisation": 459000, "ebitda": 6847000, "interest_expense": 16602000, "interest_income": null, "other_non_operating": null, "pretax_income": 6388000, "tax_provision": 1113000, "effective_tax_rate": null, "net_income": 5275000, "net_income_continuing_ops": 5275000, "net_income_to_common": 5275000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42253000, "short_term_investments": 402661000, "net_receivables": 10782000, "inventory": -49215000, "other_current_assets": null, "total_current_assets": 455696000, "net_ppe": null, "goodwill": 85758000, "intangible_assets": 3244000, "goodwill_and_intangibles": 89002000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2491835000, "total_assets": 2947531000, "short_term_debt": null, "accounts_payable": 5482000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2278577000, "long_term_debt": 334829000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 382484000, "total_liabilities": 2661061000, "total_debt": 334829000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 178588000, "total_equity": 286470000, "shares_outstanding": 4753697, "operating_cash_flow": 3022000, "stock_based_compensation": 57000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 127000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12968000, "dividends_paid": 2333000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18760000, "free_cash_flow": 3149000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6388000", "ebitda": "6847000", "netIncome": "5275000", "grossProfit": "22634000", "depreciation": "None", "totalRevenue": "41238000", "costOfRevenue": "18604000", "interestIncome": "37512000", "incomeBeforeTax": "6388000", "interestExpense": "16602000", "operatingIncome": "6388000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1113000", "reportedCurrency": "USD", "netInterestIncome": "20910000", "nonInterestIncome": "None", "operatingExpenses": "16246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18604000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "459000", "sellingGeneralAndAdministrative": "10126000", "netIncomeFromContinuingOperations": "5275000" }, "balance": { "goodwill": "85758000", "inventory": "-49215000", "commonStock": "5207000", "currentDebt": "None", "investments": "None", "totalAssets": "2947531000", "longTermDebt": "334829000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3244000", "reportedCurrency": "USD", "retainedEarnings": "178588000", "totalLiabilities": "2661061000", "otherCurrentAssets": "55725000", "totalCurrentAssets": "455696000", "currentLongTermDebt": "None", "longTermInvestments": "404231000", "shortTermInvestments": "402661000", "currentNetReceivables": "10782000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2491835000", "currentAccountsPayable": "5482000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "334829000", "totalShareholderEquity": "286470000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2273095000", "totalCurrentLiabilities": "2278577000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "382484000", "cashAndShortTermInvestments": "42253000", "commonStockSharesOutstanding": "4753697", "intangibleAssetsExcludingGoodwill": "3244000", "cashAndCashEquivalentsAtCarryingValue": "42253000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5275000", "profitLoss": "None", "dividendPayout": "2333000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3022000", "capitalExpenditures": "127000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18760000", "cashflowFromInvestment": "-12968000", "stockBasedCompensation": "57000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2333000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "459000", "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": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "income_statement": { "revenue": 41802000, "cost_of_revenue": 17760000, "gross_profit": 24042000, "ebit": 8501000, "ebitda": 9000000, "pretax_income": 8501000, "tax_provision": 1477000, "net_income": 7024000, "net_income_to_common": 7024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33439000, "total_current_assets": 448900000, "total_assets": 2921103000, "short_term_debt": null, "long_term_debt": 283565000, "total_debt": 283565000, "total_liabilities": 2638429000, "total_equity": 282674000, "shares_outstanding": 4748871, "goodwill_and_intangibles": 89208000 }, "cash_flow": { "operating_cash_flow": 13456000, "capital_expenditure": 99000, "free_cash_flow": 13555000, "dividends_paid": 2306000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54764, "ticker_id": 5621, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8501000", "ebitda": "9000000", "netIncome": "7024000", "grossProfit": "24042000", "depreciation": "None", "totalRevenue": "41802000", "costOfRevenue": "17760000", "interestIncome": "37532000", "incomeBeforeTax": "8501000", "interestExpense": "16975000", "operatingIncome": "8501000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1477000", "reportedCurrency": "USD", "netInterestIncome": "20557000", "nonInterestIncome": "None", "operatingExpenses": "15541000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17760000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "499000", "sellingGeneralAndAdministrative": "10815000", "netIncomeFromContinuingOperations": "7024000" }, "balance": { "goodwill": "85758000", "inventory": "-40215000", "commonStock": "5161000", "currentDebt": "None", "investments": "None", "totalAssets": "2921103000", "longTermDebt": "283565000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3450000", "reportedCurrency": "USD", "retainedEarnings": "177693000", "totalLiabilities": "2638429000", "otherCurrentAssets": "44235000", "totalCurrentAssets": "448900000", "currentLongTermDebt": "None", "longTermInvestments": "406523000", "shortTermInvestments": "404865000", "currentNetReceivables": "10596000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2472203000", "currentAccountsPayable": "4123000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "283565000", "totalShareholderEquity": "282674000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2302881000", "totalCurrentLiabilities": "2307004000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "331425000", "cashAndShortTermInvestments": "33439000", "commonStockSharesOutstanding": "4748871", "intangibleAssetsExcludingGoodwill": "3450000", "cashAndCashEquivalentsAtCarryingValue": "33439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7024000", "profitLoss": "None", "dividendPayout": "2306000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13456000", "capitalExpenditures": "99000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59766000", "cashflowFromInvestment": "23111000", "stockBasedCompensation": "65000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2306000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "499000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41802000, "cost_of_revenue": 17760000, "gross_profit": 24042000, "research_and_development": null, "selling_general_admin": 10815000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8501000, "depreciation_amortisation": 499000, "ebitda": 9000000, "interest_expense": 16975000, "interest_income": null, "other_non_operating": null, "pretax_income": 8501000, "tax_provision": 1477000, "effective_tax_rate": null, "net_income": 7024000, "net_income_continuing_ops": 7024000, "net_income_to_common": 7024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33439000, "short_term_investments": 404865000, "net_receivables": 10596000, "inventory": -40215000, "other_current_assets": null, "total_current_assets": 448900000, "net_ppe": null, "goodwill": 85758000, "intangible_assets": 3450000, "goodwill_and_intangibles": 89208000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2472203000, "total_assets": 2921103000, "short_term_debt": null, "accounts_payable": 4123000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2307004000, "long_term_debt": 283565000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 331425000, "total_liabilities": 2638429000, "total_debt": 283565000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 177693000, "total_equity": 282674000, "shares_outstanding": 4748871, "operating_cash_flow": 13456000, "stock_based_compensation": 65000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 99000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 23111000, "dividends_paid": 2306000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -59766000, "free_cash_flow": 13555000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8501000", "ebitda": "9000000", "netIncome": "7024000", "grossProfit": "24042000", "depreciation": "None", "totalRevenue": "41802000", "costOfRevenue": "17760000", "interestIncome": "37532000", "incomeBeforeTax": "8501000", "interestExpense": "16975000", "operatingIncome": "8501000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1477000", "reportedCurrency": "USD", "netInterestIncome": "20557000", "nonInterestIncome": "None", "operatingExpenses": "15541000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17760000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "499000", "sellingGeneralAndAdministrative": "10815000", "netIncomeFromContinuingOperations": "7024000" }, "balance": { "goodwill": "85758000", "inventory": "-40215000", "commonStock": "5161000", "currentDebt": "None", "investments": "None", "totalAssets": "2921103000", "longTermDebt": "283565000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3450000", "reportedCurrency": "USD", "retainedEarnings": "177693000", "totalLiabilities": "2638429000", "otherCurrentAssets": "44235000", "totalCurrentAssets": "448900000", "currentLongTermDebt": "None", "longTermInvestments": "406523000", "shortTermInvestments": "404865000", "currentNetReceivables": "10596000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2472203000", "currentAccountsPayable": "4123000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "283565000", "totalShareholderEquity": "282674000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2302881000", "totalCurrentLiabilities": "2307004000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "331425000", "cashAndShortTermInvestments": "33439000", "commonStockSharesOutstanding": "4748871", "intangibleAssetsExcludingGoodwill": "3450000", "cashAndCashEquivalentsAtCarryingValue": "33439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7024000", "profitLoss": "None", "dividendPayout": "2306000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13456000", "capitalExpenditures": "99000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59766000", "cashflowFromInvestment": "23111000", "stockBasedCompensation": "65000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2306000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "499000", "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": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "income_statement": { "revenue": 42001000, "cost_of_revenue": 16857000, "gross_profit": 25144000, "ebit": 9224000, "ebitda": 9722000, "pretax_income": 9224000, "tax_provision": 1684000, "net_income": 7540000, "net_income_to_common": 7540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56888000, "total_current_assets": 485532000, "total_assets": 2975321000, "short_term_debt": 30615000, "long_term_debt": 322036000, "total_debt": 352651000, "total_liabilities": 2695655000, "total_equity": 279666000, "shares_outstanding": 4794603, "goodwill_and_intangibles": 89408000 }, "cash_flow": { "operating_cash_flow": 16208000, "capital_expenditure": 309000, "free_cash_flow": 16517000, "dividends_paid": 2306000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54765, "ticker_id": 5621, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9224000", "ebitda": "9722000", "netIncome": "7540000", "grossProfit": "25144000", "depreciation": "None", "totalRevenue": "42001000", "costOfRevenue": "16857000", "interestIncome": "38109000", "incomeBeforeTax": "9224000", "interestExpense": "16657000", "operatingIncome": "9224000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1684000", "reportedCurrency": "USD", "netInterestIncome": "21452000", "nonInterestIncome": "None", "operatingExpenses": "15920000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16857000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "498000", "sellingGeneralAndAdministrative": "9867000", "netIncomeFromContinuingOperations": "7540000" }, "balance": { "goodwill": "85758000", "inventory": "26690000", "commonStock": "5161000", "currentDebt": "None", "investments": "None", "totalAssets": "2975321000", "longTermDebt": "322036000", "shortTermDebt": "30615000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3650000", "reportedCurrency": "USD", "retainedEarnings": "172975000", "totalLiabilities": "2695655000", "otherCurrentAssets": "68474000", "totalCurrentAssets": "485532000", "currentLongTermDebt": "12572000", "longTermInvestments": "419539000", "shortTermInvestments": "417601000", "currentNetReceivables": "11043000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2489789000", "currentAccountsPayable": "4298000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "302036000", "totalShareholderEquity": "279666000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2321481000", "totalCurrentLiabilities": "2356394000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "339261000", "cashAndShortTermInvestments": "56888000", "commonStockSharesOutstanding": "4794603", "intangibleAssetsExcludingGoodwill": "3650000", "cashAndCashEquivalentsAtCarryingValue": "56888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7540000", "profitLoss": "None", "dividendPayout": "2306000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16208000", "capitalExpenditures": "309000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10409000", "cashflowFromInvestment": "3683000", "stockBasedCompensation": "125000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2306000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "498000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42001000, "cost_of_revenue": 16857000, "gross_profit": 25144000, "research_and_development": null, "selling_general_admin": 9867000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9224000, "depreciation_amortisation": 498000, "ebitda": 9722000, "interest_expense": 16657000, "interest_income": null, "other_non_operating": null, "pretax_income": 9224000, "tax_provision": 1684000, "effective_tax_rate": null, "net_income": 7540000, "net_income_continuing_ops": 7540000, "net_income_to_common": 7540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56888000, "short_term_investments": 417601000, "net_receivables": 11043000, "inventory": 26690000, "other_current_assets": null, "total_current_assets": 485532000, "net_ppe": null, "goodwill": 85758000, "intangible_assets": 3650000, "goodwill_and_intangibles": 89408000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2489789000, "total_assets": 2975321000, "short_term_debt": 30615000, "accounts_payable": 4298000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2356394000, "long_term_debt": 322036000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 339261000, "total_liabilities": 2695655000, "total_debt": 352651000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 172975000, "total_equity": 279666000, "shares_outstanding": 4794603, "operating_cash_flow": 16208000, "stock_based_compensation": 125000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 309000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3683000, "dividends_paid": 2306000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10409000, "free_cash_flow": 16517000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9224000", "ebitda": "9722000", "netIncome": "7540000", "grossProfit": "25144000", "depreciation": "None", "totalRevenue": "42001000", "costOfRevenue": "16857000", "interestIncome": "38109000", "incomeBeforeTax": "9224000", "interestExpense": "16657000", "operatingIncome": "9224000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1684000", "reportedCurrency": "USD", "netInterestIncome": "21452000", "nonInterestIncome": "None", "operatingExpenses": "15920000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16857000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "498000", "sellingGeneralAndAdministrative": "9867000", "netIncomeFromContinuingOperations": "7540000" }, "balance": { "goodwill": "85758000", "inventory": "26690000", "commonStock": "5161000", "currentDebt": "None", "investments": "None", "totalAssets": "2975321000", "longTermDebt": "322036000", "shortTermDebt": "30615000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3650000", "reportedCurrency": "USD", "retainedEarnings": "172975000", "totalLiabilities": "2695655000", "otherCurrentAssets": "68474000", "totalCurrentAssets": "485532000", "currentLongTermDebt": "12572000", "longTermInvestments": "419539000", "shortTermInvestments": "417601000", "currentNetReceivables": "11043000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2489789000", "currentAccountsPayable": "4298000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "302036000", "totalShareholderEquity": "279666000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2321481000", "totalCurrentLiabilities": "2356394000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "339261000", "cashAndShortTermInvestments": "56888000", "commonStockSharesOutstanding": "4794603", "intangibleAssetsExcludingGoodwill": "3650000", "cashAndCashEquivalentsAtCarryingValue": "56888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7540000", "profitLoss": "None", "dividendPayout": "2306000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16208000", "capitalExpenditures": "309000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10409000", "cashflowFromInvestment": "3683000", "stockBasedCompensation": "125000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2306000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "498000", "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": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "income_statement": { "revenue": 40351000, "cost_of_revenue": 14760000, "gross_profit": 25591000, "ebit": 9147000, "ebitda": 9639000, "pretax_income": 9147000, "tax_provision": 1599000, "net_income": 7548000, "net_income_to_common": 7548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47902000, "total_current_assets": 476036000, "total_assets": 2959216000, "short_term_debt": null, "long_term_debt": 316151000, "total_debt": 316151000, "total_liabilities": 2696530000, "total_equity": 262686000, "shares_outstanding": 4746951, "goodwill_and_intangibles": 88624000 }, "cash_flow": { "operating_cash_flow": 7428000, "capital_expenditure": 382000, "free_cash_flow": 7810000, "dividends_paid": 2306000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54767, "ticker_id": 5621, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9147000", "ebitda": "9639000", "netIncome": "7548000", "grossProfit": "25591000", "depreciation": "None", "totalRevenue": "40351000", "costOfRevenue": "14760000", "interestIncome": "36310000", "incomeBeforeTax": "9147000", "interestExpense": "14285000", "operatingIncome": "9147000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1599000", "reportedCurrency": "USD", "netInterestIncome": "22025000", "nonInterestIncome": "None", "operatingExpenses": "16444000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14760000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "492000", "sellingGeneralAndAdministrative": "10380000", "netIncomeFromContinuingOperations": "7548000" }, "balance": { "goodwill": "84758000", "inventory": "-58703000", "commonStock": "5161000", "currentDebt": "None", "investments": "None", "totalAssets": "2959216000", "longTermDebt": "316151000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3866000", "reportedCurrency": "USD", "retainedEarnings": "167740000", "totalLiabilities": "2696530000", "otherCurrentAssets": "58703000", "totalCurrentAssets": "476036000", "currentLongTermDebt": "None", "longTermInvestments": "419665000", "shortTermInvestments": "417807000", "currentNetReceivables": "10327000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2483180000", "currentAccountsPayable": "2726000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "316151000", "totalShareholderEquity": "262686000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2335135000", "totalCurrentLiabilities": "2337861000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "358669000", "cashAndShortTermInvestments": "47902000", "commonStockSharesOutstanding": "4746951", "intangibleAssetsExcludingGoodwill": "3866000", "cashAndCashEquivalentsAtCarryingValue": "47902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7548000", "profitLoss": "None", "dividendPayout": "2306000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7428000", "capitalExpenditures": "382000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "64109000", "cashflowFromInvestment": "-72910000", "stockBasedCompensation": "62000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2306000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-264000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "492000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 40351000, "cost_of_revenue": 14760000, "gross_profit": 25591000, "research_and_development": null, "selling_general_admin": 10380000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9147000, "depreciation_amortisation": 492000, "ebitda": 9639000, "interest_expense": 14285000, "interest_income": null, "other_non_operating": null, "pretax_income": 9147000, "tax_provision": 1599000, "effective_tax_rate": null, "net_income": 7548000, "net_income_continuing_ops": 7548000, "net_income_to_common": 7548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47902000, "short_term_investments": 417807000, "net_receivables": 10327000, "inventory": -58703000, "other_current_assets": null, "total_current_assets": 476036000, "net_ppe": null, "goodwill": 84758000, "intangible_assets": 3866000, "goodwill_and_intangibles": 88624000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2483180000, "total_assets": 2959216000, "short_term_debt": null, "accounts_payable": 2726000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2337861000, "long_term_debt": 316151000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 358669000, "total_liabilities": 2696530000, "total_debt": 316151000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 167740000, "total_equity": 262686000, "shares_outstanding": 4746951, "operating_cash_flow": 7428000, "stock_based_compensation": 62000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 382000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -72910000, "dividends_paid": 2306000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 64109000, "free_cash_flow": 7810000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9147000", "ebitda": "9639000", "netIncome": "7548000", "grossProfit": "25591000", "depreciation": "None", "totalRevenue": "40351000", "costOfRevenue": "14760000", "interestIncome": "36310000", "incomeBeforeTax": "9147000", "interestExpense": "14285000", "operatingIncome": "9147000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1599000", "reportedCurrency": "USD", "netInterestIncome": "22025000", "nonInterestIncome": "None", "operatingExpenses": "16444000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14760000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "492000", "sellingGeneralAndAdministrative": "10380000", "netIncomeFromContinuingOperations": "7548000" }, "balance": { "goodwill": "84758000", "inventory": "-58703000", "commonStock": "5161000", "currentDebt": "None", "investments": "None", "totalAssets": "2959216000", "longTermDebt": "316151000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3866000", "reportedCurrency": "USD", "retainedEarnings": "167740000", "totalLiabilities": "2696530000", "otherCurrentAssets": "58703000", "totalCurrentAssets": "476036000", "currentLongTermDebt": "None", "longTermInvestments": "419665000", "shortTermInvestments": "417807000", "currentNetReceivables": "10327000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2483180000", "currentAccountsPayable": "2726000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "316151000", "totalShareholderEquity": "262686000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2335135000", "totalCurrentLiabilities": "2337861000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "358669000", "cashAndShortTermInvestments": "47902000", "commonStockSharesOutstanding": "4746951", "intangibleAssetsExcludingGoodwill": "3866000", "cashAndCashEquivalentsAtCarryingValue": "47902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7548000", "profitLoss": "None", "dividendPayout": "2306000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7428000", "capitalExpenditures": "382000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "64109000", "cashflowFromInvestment": "-72910000", "stockBasedCompensation": "62000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2306000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-264000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "492000", "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": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "income_statement": { "revenue": 29090000, "cost_of_revenue": 13742000, "gross_profit": 15348000, "ebit": -5332000, "ebitda": -5066000, "pretax_income": -5332000, "tax_provision": -1188000, "net_income": -4144000, "net_income_to_common": -4144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49523000, "total_current_assets": 493121000, "total_assets": 2891808000, "short_term_debt": 318200000, "long_term_debt": 318200000, "total_debt": 636400000, "total_liabilities": 2628580000, "total_equity": 263228000, "shares_outstanding": 4113377, "goodwill_and_intangibles": 88829000 }, "cash_flow": { "operating_cash_flow": -7507000, "capital_expenditure": 1718000, "free_cash_flow": -5789000, "dividends_paid": 1965000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54768, "ticker_id": 5621, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:06.645797+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5332000", "ebitda": "-5066000", "netIncome": "-4144000", "grossProfit": "15348000", "depreciation": "None", "totalRevenue": "29090000", "costOfRevenue": "13742000", "interestIncome": "26499000", "incomeBeforeTax": "-5332000", "interestExpense": "8889000", "operatingIncome": "-5332000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1188000", "reportedCurrency": "USD", "netInterestIncome": "17610000", "nonInterestIncome": "None", "operatingExpenses": "20680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13742000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "266000", "sellingGeneralAndAdministrative": "8241000", "netIncomeFromContinuingOperations": "-4144000" }, "balance": { "goodwill": "84758000", "inventory": "-59232000", "commonStock": "5161000", "currentDebt": "None", "investments": "None", "totalAssets": "2891808000", "longTermDebt": "318200000", "shortTermDebt": "318200000", "treasuryStock": "-16803000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4071000", "reportedCurrency": "USD", "retainedEarnings": "162499000", "totalLiabilities": "2628580000", "otherCurrentAssets": "59232000", "totalCurrentAssets": "493121000", "currentLongTermDebt": "None", "longTermInvestments": "436164000", "shortTermInvestments": "434315000", "currentNetReceivables": "9283000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "546375000", "currentAccountsPayable": "2256000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21382000", "shortLongTermDebtTotal": "327503000", "totalShareholderEquity": "263228000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2256000", "totalCurrentLiabilities": "2256000", "otherNonCurrentLiabilities": "32721000", "totalNonCurrentLiabilities": "318200000", "cashAndShortTermInvestments": "49523000", "commonStockSharesOutstanding": "4113377", "intangibleAssetsExcludingGoodwill": "4071000", "cashAndCashEquivalentsAtCarryingValue": "49523000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4144000", "profitLoss": "None", "dividendPayout": "1965000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7507000", "capitalExpenditures": "1718000", "changeInReceivables": "119000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97426000", "cashflowFromInvestment": "123469000", "stockBasedCompensation": "5204000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1965000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "18536000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "266000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29090000, "cost_of_revenue": 13742000, "gross_profit": 15348000, "research_and_development": null, "selling_general_admin": 8241000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5332000, "depreciation_amortisation": 266000, "ebitda": -5066000, "interest_expense": 8889000, "interest_income": null, "other_non_operating": null, "pretax_income": -5332000, "tax_provision": -1188000, "effective_tax_rate": null, "net_income": -4144000, "net_income_continuing_ops": -4144000, "net_income_to_common": -4144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49523000, "short_term_investments": 434315000, "net_receivables": 9283000, "inventory": -59232000, "other_current_assets": null, "total_current_assets": 493121000, "net_ppe": null, "goodwill": 84758000, "intangible_assets": 4071000, "goodwill_and_intangibles": 88829000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 546375000, "total_assets": 2891808000, "short_term_debt": 318200000, "accounts_payable": 2256000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2256000, "long_term_debt": 318200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 318200000, "total_liabilities": 2628580000, "total_debt": 636400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 162499000, "total_equity": 263228000, "shares_outstanding": 4113377, "operating_cash_flow": -7507000, "stock_based_compensation": 5204000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1718000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 123469000, "dividends_paid": 1965000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -97426000, "free_cash_flow": -5789000, "net_change_in_cash": 18536000 }, "raw_data": { "income": { "ebit": "-5332000", "ebitda": "-5066000", "netIncome": "-4144000", "grossProfit": "15348000", "depreciation": "None", "totalRevenue": "29090000", "costOfRevenue": "13742000", "interestIncome": "26499000", "incomeBeforeTax": "-5332000", "interestExpense": "8889000", "operatingIncome": "-5332000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1188000", "reportedCurrency": "USD", "netInterestIncome": "17610000", "nonInterestIncome": "None", "operatingExpenses": "20680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13742000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "266000", "sellingGeneralAndAdministrative": "8241000", "netIncomeFromContinuingOperations": "-4144000" }, "balance": { "goodwill": "84758000", "inventory": "-59232000", "commonStock": "5161000", "currentDebt": "None", "investments": "None", "totalAssets": "2891808000", "longTermDebt": "318200000", "shortTermDebt": "318200000", "treasuryStock": "-16803000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4071000", "reportedCurrency": "USD", "retainedEarnings": "162499000", "totalLiabilities": "2628580000", "otherCurrentAssets": "59232000", "totalCurrentAssets": "493121000", "currentLongTermDebt": "None", "longTermInvestments": "436164000", "shortTermInvestments": "434315000", "currentNetReceivables": "9283000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "546375000", "currentAccountsPayable": "2256000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21382000", "shortLongTermDebtTotal": "327503000", "totalShareholderEquity": "263228000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2256000", "totalCurrentLiabilities": "2256000", "otherNonCurrentLiabilities": "32721000", "totalNonCurrentLiabilities": "318200000", "cashAndShortTermInvestments": "49523000", "commonStockSharesOutstanding": "4113377", "intangibleAssetsExcludingGoodwill": "4071000", "cashAndCashEquivalentsAtCarryingValue": "49523000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4144000", "profitLoss": "None", "dividendPayout": "1965000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7507000", "capitalExpenditures": "1718000", "changeInReceivables": "119000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97426000", "cashflowFromInvestment": "123469000", "stockBasedCompensation": "5204000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1965000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "18536000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "266000", "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "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": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "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" ] } } }