{
  "ticker": {
    "uuid": "75b66ff5-f547-4be5-9a53-4aaa00bb1380",
    "symbol": "HSHP",
    "name": "Himalaya Shipping Ltd.",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Industrials",
    "industry": "Marine Shipping",
    "page_url": "https://sharemaestro.com/factors/ticker/75b66ff5-f547-4be5-9a53-4aaa00bb1380/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/75b66ff5-f547-4be5-9a53-4aaa00bb1380/"
  },
  "ticker_metadata": {
    "id": 1974,
    "uuid": "75b66ff5-f547-4be5-9a53-4aaa00bb1380",
    "symbol": "HSHP",
    "name": "Himalaya Shipping Ltd.",
    "asset_type": "equity",
    "market_cap": 695389000,
    "stock_exchange_id": 3,
    "industry": "Marine Shipping",
    "sector": "Industrials",
    "description": "Himalaya Shipping Ltd. focuses on the provision of dry bulk shipping services. The company is headquartered in Hamilton, Bermuda.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 3,
    "name": "NYSE",
    "symbol": "NYSE",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "SPY",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "us",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "75b66ff5-f547-4be5-9a53-4aaa00bb1380",
      "symbol": "HSHP",
      "name": "Himalaya Shipping Ltd.",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Industrials",
      "industry": "Marine Shipping",
      "page_url": "https://sharemaestro.com/factors/ticker/75b66ff5-f547-4be5-9a53-4aaa00bb1380/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/75b66ff5-f547-4be5-9a53-4aaa00bb1380/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.6,
      "value": 0.15,
      "quality": 0.89,
      "momentum": 0.95,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 14.63,
      "market_cap": 687388677.36,
      "pe_ratio": 23.6216,
      "earnings_yield": 0.0423,
      "ebitda_to_ev": 0.0754,
      "shareholder_yield": 0.0547,
      "roe": 0.1868,
      "piotroski_f_score": 6,
      "momentum_12_1": 1.7131,
      "volatility_252d": 0.457
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:53:22.476496+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 14.63,
        "market_cap": 687388677.36,
        "market_cap_usd": 687388677.36,
        "enterprise_value": 1346088677.36,
        "shares_outstanding": 46984872,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 23.6216,
        "pb_ratio": 4.412,
        "ptbv_ratio": 4.412,
        "ps_ratio": 4.7902,
        "pcf_ratio": 11.2318,
        "pfcf_ratio": 11.2318,
        "ev_ebitda": 13.2697,
        "ev_ebit": 16.9232,
        "ev_sales": 9.3804,
        "ev_fcf": 21.9949,
        "earnings_yield": 0.0423,
        "fcf_yield": 0.0455,
        "price_to_sales": 4.7902,
        "price_to_book": 4.412,
        "price_to_cashflow": 11.2318,
        "ebitda_to_ev": 0.0754,
        "sales_yield": 0.1066
      },
      "yield": {
        "dividend_yield": 0.0547,
        "buyback_yield": 0,
        "shareholder_yield": 0.0547,
        "debt_paydown_yield": null,
        "total_yield": 0.0547
      },
      "quality": {
        "gross_margin": 0.6857,
        "operating_margin": 0.5543,
        "net_margin": 0.2028,
        "ebitda_margin": 0.7069,
        "fcf_margin": 0.4265,
        "roe": 0.1868,
        "roa": 0.0343,
        "roic": 0.0732,
        "roc_greenblatt": null,
        "asset_turnover": 0.1689,
        "cash_conversion": 2.1031,
        "accruals_ratio": -0.0378,
        "sbc_to_revenue": 0.0021,
        "piotroski_f_score": 6,
        "altman_z_score": 1.1398,
        "earnings_stability_5y": 1.243,
        "revenue_stability_5y": 0.8252,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.1158,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 4.4531,
        "net_debt_to_ebitda": 6.4934,
        "debt_to_assets": 0.8041,
        "interest_coverage": 1.5643,
        "current_ratio": 0.9534,
        "quick_ratio": 0.9038,
        "net_debt": 658700000,
        "local_beta": -0.0004,
        "volatility_252d": 0.457,
        "volatility_60d": 1.0751,
        "max_drawdown_12m": -0.1558,
        "risk_adjusted_momentum": 3.7489
      },
      "growth": {
        "revenue_growth_1y": 0.1765,
        "revenue_growth_3y_cagr": 1.5243,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": 1.3823,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.7132,
        "book_value_growth_1y": -0.0027,
        "revenue_growth": 0.1765,
        "earnings_growth": 1.3823
      },
      "momentum": {
        "price_return_1m": -0.0904,
        "price_return_3m": 0.1214,
        "price_return_6m": 0.6067,
        "price_return_9m": 0.8987,
        "price_return_12m": 1.4679,
        "price_return_12m_ex1m": 1.7131,
        "momentum_6m": 0.6067,
        "momentum_12m": 1.4679,
        "momentum_12_1": 1.7131,
        "distance_from_52w_high": -0.0904,
        "distance_from_52w_low": 1.5673,
        "relative_strength": 1.3679
      },
      "raw_ttm": {
        "revenue_ttm": 143500000,
        "gross_profit_ttm": 98400000,
        "ebit_ttm": 79540908,
        "ebitda_ttm": 101440907,
        "net_income_ttm": 29100000,
        "eps_diluted_ttm": 0.6193,
        "operating_cash_flow_ttm": 61200000,
        "capital_expenditure_ttm": 0,
        "fcf_ttm": 61200000,
        "dividends_paid_ttm": 37599051,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 50846885,
        "cash_and_equivalents": 24500000,
        "total_current_assets": 32700000,
        "total_current_liabilities": 34300000,
        "net_ppe": null,
        "total_assets": 849600000,
        "total_debt": 683200000,
        "total_equity": 155800000,
        "net_working_capital": -2400000,
        "book_value_per_share": 3.316,
        "retained_earnings": 42300000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 3.316
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 60,
        "rank_pb": 75,
        "rank_ptbv": 65,
        "rank_ps": 78,
        "rank_pcf": 50,
        "rank_ev_ebitda": 57,
        "rank_ev_ebit": 62,
        "rank_earnings_yield": 60,
        "rank_fcf_yield": 70,
        "rank_dividend_yield": 13,
        "rank_shareholder_yield": 14,
        "rank_total_yield": 14,
        "rank_roe": 21,
        "rank_roc": 50,
        "rank_roic": 50,
        "rank_gross_margin": 23,
        "rank_fcf_margin": 19,
        "rank_piotroski": 38,
        "rank_accruals": 52,
        "rank_sue": 50,
        "rank_eps_growth_1y": 10,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 26,
        "rank_momentum_12m": 7,
        "rank_momentum_12m_ex1m": 6,
        "rank_relative_strength": 7
      },
      "composites": {
        "value_composite": 85,
        "quality_composite": 11,
        "momentum_composite": 5,
        "growth_composite": 7,
        "yield_composite": 9,
        "svqf_composite": 80,
        "vc1_composite": 82,
        "vc2_composite": 73,
        "vc3_composite": 73,
        "trending_value_composite": null,
        "overall_composite": 40,
        "quality_value_composite": 0.3654,
        "os_score": 0.6,
        "value_percentile": 0.15,
        "quality_percentile": 0.89,
        "momentum_percentile": 0.95,
        "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": 18,
        "small_cap_core_rank": 71,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 4283,
    "ticker_id": 1974,
    "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": "2026-06-07T06:53:22.476496+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 14.63,
    "market_cap": 687388677.36,
    "market_cap_usd": 687388677.36,
    "enterprise_value": 1346088677.36,
    "shares_outstanding": 46984872,
    "fx_rate_to_usd": null,
    "pe_ratio": 23.62160403,
    "pb_ratio": 4.41199408,
    "ptbv_ratio": 4.41199408,
    "ps_ratio": 4.790165,
    "pcf_ratio": 11.23184113,
    "pfcf_ratio": 11.23184113,
    "ev_ebitda": 13.26968298,
    "ev_ebit": 16.92322493,
    "ev_sales": 9.3804089,
    "ev_fcf": 21.99491303,
    "earnings_yield": 0.04233413,
    "fcf_yield": 0.04546506,
    "dividend_yield": 0.05469839,
    "buyback_yield": 0,
    "shareholder_yield": 0.05469839,
    "debt_paydown_yield": null,
    "total_yield": 0.05469839,
    "gross_margin": 0.68571429,
    "operating_margin": 0.55429204,
    "net_margin": 0.20278746,
    "ebitda_margin": 0.70690528,
    "fcf_margin": 0.42648084,
    "roe": 0.18677792,
    "roa": 0.03425141,
    "roic": 0.07324209,
    "roc_greenblatt": null,
    "asset_turnover": 0.16890301,
    "cash_conversion": 2.10309278,
    "accruals_ratio": -0.03778249,
    "sbc_to_revenue": 0.00209059,
    "debt_to_equity": 4.45314506,
    "net_debt_to_ebitda": 6.49343563,
    "debt_to_assets": 0.80414313,
    "interest_coverage": 1.56432214,
    "current_ratio": 0.95335277,
    "quick_ratio": 0.90379009,
    "net_debt": 658700000,
    "revenue_growth_1y": 0.17651882,
    "revenue_growth_3y_cagr": 1.52431558,
    "revenue_growth_5y_cagr": null,
    "eps_growth_1y": 1.38231682,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": -0.71322487,
    "book_value_growth_1y": -0.00273783,
    "piotroski_f_score": 6,
    "altman_z_score": 1.13975325,
    "earnings_stability_5y": 1.242992,
    "revenue_stability_5y": 0.825234,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.09038343,
    "price_return_3m": 0.12143372,
    "price_return_6m": 0.60668592,
    "price_return_9m": 0.89869311,
    "price_return_12m": 1.46790709,
    "price_return_12m_ex1m": 1.713129,
    "distance_from_52w_high": -0.09038343,
    "distance_from_52w_low": 1.56725218,
    "relative_strength": 1.36794351,
    "local_beta": -0.0004,
    "volatility_252d": 0.456972,
    "volatility_60d": 1.075149,
    "max_drawdown_12m": -0.15582626,
    "revenue_ttm": 143500000,
    "gross_profit_ttm": 98400000,
    "ebit_ttm": 79540908,
    "ebitda_ttm": 101440907,
    "net_income_ttm": 29100000,
    "eps_diluted_ttm": 0.61934829,
    "operating_cash_flow_ttm": 61200000,
    "capital_expenditure_ttm": 0,
    "fcf_ttm": 61200000,
    "dividends_paid_ttm": 37599051,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 50846885,
    "cash_and_equivalents": 24500000,
    "total_current_assets": 32700000,
    "total_current_liabilities": 34300000,
    "net_ppe": null,
    "total_assets": 849600000,
    "total_debt": 683200000,
    "total_equity": 155800000,
    "net_working_capital": -2400000,
    "book_value_per_share": 3.31596093,
    "retained_earnings": 42300000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 3.31596093,
    "universe_ticker_count": 3577,
    "sector": "Industrials",
    "rank_pe": 60,
    "rank_pb": 75,
    "rank_ptbv": 65,
    "rank_ps": 78,
    "rank_pcf": 50,
    "rank_ev_ebitda": 57,
    "rank_ev_ebit": 62,
    "rank_earnings_yield": 60,
    "rank_fcf_yield": 70,
    "rank_dividend_yield": 13,
    "rank_shareholder_yield": 14,
    "rank_total_yield": 14,
    "rank_roe": 21,
    "rank_roc": 50,
    "rank_roic": 50,
    "rank_gross_margin": 23,
    "rank_fcf_margin": 19,
    "rank_piotroski": 38,
    "rank_accruals": 52,
    "rank_sue": 50,
    "rank_eps_growth_1y": 10,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 26,
    "rank_momentum_12m": 7,
    "rank_momentum_12m_ex1m": 6,
    "rank_relative_strength": 7,
    "value_composite": 85,
    "quality_composite": 11,
    "momentum_composite": 5,
    "growth_composite": 7,
    "yield_composite": 9,
    "svqf_composite": 80,
    "vc1_composite": 82,
    "vc2_composite": 73,
    "vc3_composite": 73,
    "trending_value_composite": null,
    "overall_composite": 40,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 18,
    "small_cap_core_rank": 71,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": false,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 14.63,
      "os": 0.6,
      "value": 0.15,
      "quality": 0.89,
      "momentum": 0.95,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 23.6216,
      "earnings_yield": 0.0423,
      "shareholder_yield": 0.0547,
      "roe": 0.1868,
      "momentum_12_1": 1.7131,
      "complete_fields": {
        "id": 4283,
        "ticker_id": 1974,
        "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": "2026-06-07T06:53:22.476496+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 14.63,
        "market_cap": 687388677.36,
        "market_cap_usd": 687388677.36,
        "enterprise_value": 1346088677.36,
        "shares_outstanding": 46984872,
        "fx_rate_to_usd": null,
        "pe_ratio": 23.62160403,
        "pb_ratio": 4.41199408,
        "ptbv_ratio": 4.41199408,
        "ps_ratio": 4.790165,
        "pcf_ratio": 11.23184113,
        "pfcf_ratio": 11.23184113,
        "ev_ebitda": 13.26968298,
        "ev_ebit": 16.92322493,
        "ev_sales": 9.3804089,
        "ev_fcf": 21.99491303,
        "earnings_yield": 0.04233413,
        "fcf_yield": 0.04546506,
        "dividend_yield": 0.05469839,
        "buyback_yield": 0,
        "shareholder_yield": 0.05469839,
        "debt_paydown_yield": null,
        "total_yield": 0.05469839,
        "gross_margin": 0.68571429,
        "operating_margin": 0.55429204,
        "net_margin": 0.20278746,
        "ebitda_margin": 0.70690528,
        "fcf_margin": 0.42648084,
        "roe": 0.18677792,
        "roa": 0.03425141,
        "roic": 0.07324209,
        "roc_greenblatt": null,
        "asset_turnover": 0.16890301,
        "cash_conversion": 2.10309278,
        "accruals_ratio": -0.03778249,
        "sbc_to_revenue": 0.00209059,
        "debt_to_equity": 4.45314506,
        "net_debt_to_ebitda": 6.49343563,
        "debt_to_assets": 0.80414313,
        "interest_coverage": 1.56432214,
        "current_ratio": 0.95335277,
        "quick_ratio": 0.90379009,
        "net_debt": 658700000,
        "revenue_growth_1y": 0.17651882,
        "revenue_growth_3y_cagr": 1.52431558,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": 1.38231682,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.71322487,
        "book_value_growth_1y": -0.00273783,
        "piotroski_f_score": 6,
        "altman_z_score": 1.13975325,
        "earnings_stability_5y": 1.242992,
        "revenue_stability_5y": 0.825234,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.09038343,
        "price_return_3m": 0.12143372,
        "price_return_6m": 0.60668592,
        "price_return_9m": 0.89869311,
        "price_return_12m": 1.46790709,
        "price_return_12m_ex1m": 1.713129,
        "distance_from_52w_high": -0.09038343,
        "distance_from_52w_low": 1.56725218,
        "relative_strength": 1.36794351,
        "local_beta": -0.0004,
        "volatility_252d": 0.456972,
        "volatility_60d": 1.075149,
        "max_drawdown_12m": -0.15582626,
        "revenue_ttm": 143500000,
        "gross_profit_ttm": 98400000,
        "ebit_ttm": 79540908,
        "ebitda_ttm": 101440907,
        "net_income_ttm": 29100000,
        "eps_diluted_ttm": 0.61934829,
        "operating_cash_flow_ttm": 61200000,
        "capital_expenditure_ttm": 0,
        "fcf_ttm": 61200000,
        "dividends_paid_ttm": 37599051,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 50846885,
        "cash_and_equivalents": 24500000,
        "total_current_assets": 32700000,
        "total_current_liabilities": 34300000,
        "net_ppe": null,
        "total_assets": 849600000,
        "total_debt": 683200000,
        "total_equity": 155800000,
        "net_working_capital": -2400000,
        "book_value_per_share": 3.31596093,
        "retained_earnings": 42300000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 3.31596093,
        "universe_ticker_count": 3577,
        "sector": "Industrials",
        "rank_pe": 60,
        "rank_pb": 75,
        "rank_ptbv": 65,
        "rank_ps": 78,
        "rank_pcf": 50,
        "rank_ev_ebitda": 57,
        "rank_ev_ebit": 62,
        "rank_earnings_yield": 60,
        "rank_fcf_yield": 70,
        "rank_dividend_yield": 13,
        "rank_shareholder_yield": 14,
        "rank_total_yield": 14,
        "rank_roe": 21,
        "rank_roc": 50,
        "rank_roic": 50,
        "rank_gross_margin": 23,
        "rank_fcf_margin": 19,
        "rank_piotroski": 38,
        "rank_accruals": 52,
        "rank_sue": 50,
        "rank_eps_growth_1y": 10,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 26,
        "rank_momentum_12m": 7,
        "rank_momentum_12m_ex1m": 6,
        "rank_relative_strength": 7,
        "value_composite": 85,
        "quality_composite": 11,
        "momentum_composite": 5,
        "growth_composite": 7,
        "yield_composite": 9,
        "svqf_composite": 80,
        "vc1_composite": 82,
        "vc2_composite": 73,
        "vc3_composite": 73,
        "trending_value_composite": null,
        "overall_composite": 40,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 18,
        "small_cap_core_rank": 71,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:33.669649+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 131900000,
          "cost_of_revenue": 29600000,
          "gross_profit": 102300000,
          "ebit": 68200000,
          "ebitda": 97400000,
          "pretax_income": 17700000,
          "tax_provision": null,
          "net_income": 17700000,
          "net_income_to_common": 17700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32400000,
          "total_current_assets": 39700000,
          "total_assets": 863900000,
          "short_term_debt": 23600000,
          "long_term_debt": 665600000,
          "total_debt": 689200000,
          "total_liabilities": 702200000,
          "total_equity": 161700000,
          "shares_outstanding": 46016181,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 51700000,
          "capital_expenditure": 0,
          "free_cash_flow": 51700000,
          "dividends_paid": 27690101,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 276896,
          "ticker_id": 1974,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:33.669649+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "68200000",
              "ebitda": "97400000",
              "netIncome": "17700000",
              "grossProfit": "102300000",
              "depreciation": "None",
              "totalRevenue": "131900000",
              "costOfRevenue": "29600000",
              "interestIncome": "1000000",
              "incomeBeforeTax": "17700000",
              "interestExpense": "52909711",
              "operatingIncome": "68200000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-50500000",
              "nonInterestIncome": "None",
              "operatingExpenses": "34100000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "29600000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "29200000",
              "sellingGeneralAndAdministrative": "4900000",
              "netIncomeFromContinuingOperations": "17700000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1700000",
              "commonStock": "46700000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "863900000",
              "longTermDebt": "665600000",
              "shortTermDebt": "23600000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "37300000",
              "totalLiabilities": "702200000",
              "otherCurrentAssets": "4900000",
              "totalCurrentAssets": "39700000",
              "currentLongTermDebt": "23600000",
              "longTermInvestments": "400000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "700000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "824200000",
              "currentAccountsPayable": "1300000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "689200000",
              "totalShareholderEquity": "161700000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "11700000",
              "totalCurrentLiabilities": "36600000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "665600000",
              "cashAndShortTermInvestments": "32400000",
              "commonStockSharesOutstanding": "46016181",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "32400000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "17700000",
              "profitLoss": "None",
              "dividendPayout": "27690101",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "51700000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-38700000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "200000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "27690101",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "31900000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 131900000,
          "cost_of_revenue": 29600000,
          "gross_profit": 102300000,
          "research_and_development": null,
          "selling_general_admin": 4900000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 68200000,
          "depreciation_amortisation": 29200000,
          "ebitda": 97400000,
          "interest_expense": 52909711,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 17700000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 17700000,
          "net_income_continuing_ops": 17700000,
          "net_income_to_common": 17700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 32400000,
          "short_term_investments": null,
          "net_receivables": 700000,
          "inventory": 1700000,
          "other_current_assets": null,
          "total_current_assets": 39700000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 824200000,
          "total_assets": 863900000,
          "short_term_debt": 23600000,
          "accounts_payable": 1300000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 36600000,
          "long_term_debt": 665600000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 665600000,
          "total_liabilities": 702200000,
          "total_debt": 689200000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 37300000,
          "total_equity": 161700000,
          "shares_outstanding": 46016181,
          "operating_cash_flow": 51700000,
          "stock_based_compensation": 200000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 27690101,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -38700000,
          "free_cash_flow": 51700000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "68200000",
            "ebitda": "97400000",
            "netIncome": "17700000",
            "grossProfit": "102300000",
            "depreciation": "None",
            "totalRevenue": "131900000",
            "costOfRevenue": "29600000",
            "interestIncome": "1000000",
            "incomeBeforeTax": "17700000",
            "interestExpense": "52909711",
            "operatingIncome": "68200000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-50500000",
            "nonInterestIncome": "None",
            "operatingExpenses": "34100000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "29600000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "29200000",
            "sellingGeneralAndAdministrative": "4900000",
            "netIncomeFromContinuingOperations": "17700000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1700000",
            "commonStock": "46700000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "863900000",
            "longTermDebt": "665600000",
            "shortTermDebt": "23600000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "37300000",
            "totalLiabilities": "702200000",
            "otherCurrentAssets": "4900000",
            "totalCurrentAssets": "39700000",
            "currentLongTermDebt": "23600000",
            "longTermInvestments": "400000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "700000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "824200000",
            "currentAccountsPayable": "1300000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "689200000",
            "totalShareholderEquity": "161700000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "11700000",
            "totalCurrentLiabilities": "36600000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "665600000",
            "cashAndShortTermInvestments": "32400000",
            "commonStockSharesOutstanding": "46016181",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "32400000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "17700000",
            "profitLoss": "None",
            "dividendPayout": "27690101",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "51700000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-38700000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "200000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "27690101",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "31900000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:33.669649+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 123580000,
          "cost_of_revenue": 25452000,
          "gross_profit": 98128000,
          "ebit": 67691000,
          "ebitda": 94165000,
          "pretax_income": 21055000,
          "tax_provision": 11000,
          "net_income": 21044000,
          "net_income_to_common": 21044000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 19369000,
          "total_current_assets": 26798000,
          "total_assets": 880101000,
          "short_term_debt": 24304000,
          "long_term_debt": 689583000,
          "total_debt": 713887000,
          "total_liabilities": 725382000,
          "total_equity": 154719000,
          "shares_outstanding": 43909000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 55840000,
          "capital_expenditure": 313054000,
          "free_cash_flow": 368894000,
          "dividends_paid": 20633000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 276901,
          "ticker_id": 1974,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:33.669649+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "67691000",
              "ebitda": "94165000",
              "netIncome": "21044000",
              "grossProfit": "98128000",
              "depreciation": "None",
              "totalRevenue": "123580000",
              "costOfRevenue": "25452000",
              "interestIncome": "1071000",
              "incomeBeforeTax": "21055000",
              "interestExpense": "46636000",
              "operatingIncome": "66623000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "11000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-45557000",
              "nonInterestIncome": "None",
              "operatingExpenses": "31505000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "25452000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26474000",
              "sellingGeneralAndAdministrative": "5031000",
              "netIncomeFromContinuingOperations": "21044000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1505000",
              "commonStock": "43900000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "880101000",
              "longTermDebt": "689583000",
              "shortTermDebt": "24304000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "19561000",
              "totalLiabilities": "725382000",
              "otherCurrentAssets": "4675000",
              "totalCurrentAssets": "26798000",
              "currentLongTermDebt": "24304000",
              "longTermInvestments": "324000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1249000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "853303000",
              "currentAccountsPayable": "821000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "713887000",
              "totalShareholderEquity": "154719000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "10674000",
              "totalCurrentLiabilities": "35799000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "689583000",
              "cashAndShortTermInvestments": "19369000",
              "commonStockSharesOutstanding": "43909000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "19369000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "21044000",
              "profitLoss": "None",
              "dividendPayout": "20633000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "55840000",
              "capitalExpenditures": "313054000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "251335000",
              "cashflowFromInvestment": "-313359000",
              "stockBasedCompensation": "512000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "20633000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "28897000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 123580000,
          "cost_of_revenue": 25452000,
          "gross_profit": 98128000,
          "research_and_development": null,
          "selling_general_admin": 5031000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 67691000,
          "depreciation_amortisation": 26474000,
          "ebitda": 94165000,
          "interest_expense": 46636000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 21055000,
          "tax_provision": 11000,
          "effective_tax_rate": null,
          "net_income": 21044000,
          "net_income_continuing_ops": 21044000,
          "net_income_to_common": 21044000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 19369000,
          "short_term_investments": null,
          "net_receivables": 1249000,
          "inventory": 1505000,
          "other_current_assets": null,
          "total_current_assets": 26798000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 853303000,
          "total_assets": 880101000,
          "short_term_debt": 24304000,
          "accounts_payable": 821000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 35799000,
          "long_term_debt": 689583000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 689583000,
          "total_liabilities": 725382000,
          "total_debt": 713887000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 19561000,
          "total_equity": 154719000,
          "shares_outstanding": 43909000,
          "operating_cash_flow": 55840000,
          "stock_based_compensation": 512000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 313054000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -313359000,
          "dividends_paid": 20633000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 251335000,
          "free_cash_flow": 368894000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "67691000",
            "ebitda": "94165000",
            "netIncome": "21044000",
            "grossProfit": "98128000",
            "depreciation": "None",
            "totalRevenue": "123580000",
            "costOfRevenue": "25452000",
            "interestIncome": "1071000",
            "incomeBeforeTax": "21055000",
            "interestExpense": "46636000",
            "operatingIncome": "66623000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "11000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-45557000",
            "nonInterestIncome": "None",
            "operatingExpenses": "31505000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "25452000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26474000",
            "sellingGeneralAndAdministrative": "5031000",
            "netIncomeFromContinuingOperations": "21044000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1505000",
            "commonStock": "43900000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "880101000",
            "longTermDebt": "689583000",
            "shortTermDebt": "24304000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "19561000",
            "totalLiabilities": "725382000",
            "otherCurrentAssets": "4675000",
            "totalCurrentAssets": "26798000",
            "currentLongTermDebt": "24304000",
            "longTermInvestments": "324000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1249000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "853303000",
            "currentAccountsPayable": "821000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "713887000",
            "totalShareholderEquity": "154719000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "10674000",
            "totalCurrentLiabilities": "35799000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "689583000",
            "cashAndShortTermInvestments": "19369000",
            "commonStockSharesOutstanding": "43909000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "19369000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "21044000",
            "profitLoss": "None",
            "dividendPayout": "20633000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "55840000",
            "capitalExpenditures": "313054000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "251335000",
            "cashflowFromInvestment": "-313359000",
            "stockBasedCompensation": "512000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "20633000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "28897000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:33.669649+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 36736000,
          "cost_of_revenue": 18264000,
          "gross_profit": 18472000,
          "ebit": 15115000,
          "ebitda": 24233000,
          "pretax_income": 1514000,
          "tax_provision": 57161,
          "net_income": 1514000,
          "net_income_to_common": 1514000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 25553000,
          "total_current_assets": 32807000,
          "total_assets": 599206000,
          "short_term_debt": 19795000,
          "long_term_debt": 419701000,
          "total_debt": 439496000,
          "total_liabilities": 445001000,
          "total_equity": 154205000,
          "shares_outstanding": 38644250,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 6474000,
          "capital_expenditure": 413055000,
          "free_cash_flow": 419529000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 276906,
          "ticker_id": 1974,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:33.669649+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15115000",
              "ebitda": "24233000",
              "netIncome": "1514000",
              "grossProfit": "18472000",
              "depreciation": "None",
              "totalRevenue": "36736000",
              "costOfRevenue": "18264000",
              "interestIncome": "830000",
              "incomeBeforeTax": "1514000",
              "interestExpense": "13601000",
              "operatingIncome": "14626000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "57161",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13112000",
              "nonInterestIncome": "None",
              "operatingExpenses": "3846000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "18264000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9118000",
              "sellingGeneralAndAdministrative": "3846000",
              "netIncomeFromContinuingOperations": "1514000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "634000",
              "commonStock": "43900000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "599206000",
              "longTermDebt": "419701000",
              "shortTermDebt": "19795000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1483000",
              "totalLiabilities": "445001000",
              "otherCurrentAssets": "5809000",
              "totalCurrentAssets": "32807000",
              "currentLongTermDebt": "19795000",
              "longTermInvestments": "0",
              "shortTermInvestments": "75743",
              "currentNetReceivables": "811000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "566399000",
              "currentAccountsPayable": "1693000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "439496000",
              "totalShareholderEquity": "154205000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3812000",
              "totalCurrentLiabilities": "25300000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "419701000",
              "cashAndShortTermInvestments": "25553000",
              "commonStockSharesOutstanding": "38644250",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "25553000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1514000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "6474000",
              "capitalExpenditures": "413055000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "431871000",
              "cashflowFromInvestment": "-413055000",
              "stockBasedCompensation": "474000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "9118000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 36736000,
          "cost_of_revenue": 18264000,
          "gross_profit": 18472000,
          "research_and_development": null,
          "selling_general_admin": 3846000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15115000,
          "depreciation_amortisation": 9118000,
          "ebitda": 24233000,
          "interest_expense": 13601000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1514000,
          "tax_provision": 57161,
          "effective_tax_rate": null,
          "net_income": 1514000,
          "net_income_continuing_ops": 1514000,
          "net_income_to_common": 1514000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 25553000,
          "short_term_investments": 75743,
          "net_receivables": 811000,
          "inventory": 634000,
          "other_current_assets": null,
          "total_current_assets": 32807000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 566399000,
          "total_assets": 599206000,
          "short_term_debt": 19795000,
          "accounts_payable": 1693000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 25300000,
          "long_term_debt": 419701000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 419701000,
          "total_liabilities": 445001000,
          "total_debt": 439496000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1483000,
          "total_equity": 154205000,
          "shares_outstanding": 38644250,
          "operating_cash_flow": 6474000,
          "stock_based_compensation": 474000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 413055000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -413055000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 431871000,
          "free_cash_flow": 419529000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "15115000",
            "ebitda": "24233000",
            "netIncome": "1514000",
            "grossProfit": "18472000",
            "depreciation": "None",
            "totalRevenue": "36736000",
            "costOfRevenue": "18264000",
            "interestIncome": "830000",
            "incomeBeforeTax": "1514000",
            "interestExpense": "13601000",
            "operatingIncome": "14626000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "57161",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13112000",
            "nonInterestIncome": "None",
            "operatingExpenses": "3846000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "18264000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9118000",
            "sellingGeneralAndAdministrative": "3846000",
            "netIncomeFromContinuingOperations": "1514000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "634000",
            "commonStock": "43900000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "599206000",
            "longTermDebt": "419701000",
            "shortTermDebt": "19795000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1483000",
            "totalLiabilities": "445001000",
            "otherCurrentAssets": "5809000",
            "totalCurrentAssets": "32807000",
            "currentLongTermDebt": "19795000",
            "longTermInvestments": "0",
            "shortTermInvestments": "75743",
            "currentNetReceivables": "811000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "566399000",
            "currentAccountsPayable": "1693000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "439496000",
            "totalShareholderEquity": "154205000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3812000",
            "totalCurrentLiabilities": "25300000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "419701000",
            "cashAndShortTermInvestments": "25553000",
            "commonStockSharesOutstanding": "38644250",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "25553000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1514000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "6474000",
            "capitalExpenditures": "413055000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "431871000",
            "cashflowFromInvestment": "-413055000",
            "stockBasedCompensation": "474000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "9118000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:33.669649+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 8200000,
          "cost_of_revenue": 0,
          "gross_profit": 0,
          "ebit": -2000000,
          "ebitda": -1961652,
          "pretax_income": -2000000,
          "tax_provision": -228484.58,
          "net_income": -2000000,
          "net_income_to_common": -2000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 263000,
          "total_current_assets": 1670000,
          "total_assets": 177815000,
          "short_term_debt": 7003000,
          "long_term_debt": 60500000,
          "total_debt": 67503000,
          "total_liabilities": 87488000,
          "total_equity": 90327000,
          "shares_outstanding": 32152856,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -1446000,
          "capital_expenditure": 78198000,
          "free_cash_flow": 76752000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 276911,
          "ticker_id": 1974,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:33.669649+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-2000000",
              "ebitda": "-1961652",
              "netIncome": "-2000000",
              "grossProfit": "0",
              "depreciation": "None",
              "totalRevenue": "8200000",
              "costOfRevenue": "0",
              "interestIncome": "38000",
              "incomeBeforeTax": "-2000000",
              "interestExpense": "2900000",
              "operatingIncome": "-2000000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "-228484.58",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2900000",
              "nonInterestIncome": "None",
              "operatingExpenses": "2000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "0",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-29000",
              "sellingGeneralAndAdministrative": "2000000",
              "netIncomeFromContinuingOperations": "-2000000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "0",
              "commonStock": "32153000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "177815000",
              "longTermDebt": "60500000",
              "shortTermDebt": "7003000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-2997000",
              "totalLiabilities": "87488000",
              "otherCurrentAssets": "1407000",
              "totalCurrentAssets": "1670000",
              "currentLongTermDebt": "7000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "0",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "176145000",
              "currentAccountsPayable": "14892000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "176100000",
              "shortLongTermDebtTotal": "67440000",
              "totalShareholderEquity": "90327000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4156000",
              "totalCurrentLiabilities": "26051000",
              "otherNonCurrentLiabilities": "1000000",
              "totalNonCurrentLiabilities": "61437000",
              "cashAndShortTermInvestments": "263000",
              "commonStockSharesOutstanding": "32152856",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "263000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1953000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-1446000",
              "capitalExpenditures": "78198000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "68623000",
              "cashflowFromInvestment": "-78198000",
              "stockBasedCompensation": "401000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-513000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "0",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 8200000,
          "cost_of_revenue": 0,
          "gross_profit": 0,
          "research_and_development": null,
          "selling_general_admin": 2000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2000000,
          "depreciation_amortisation": -29000,
          "ebitda": -1961652,
          "interest_expense": 2900000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -2000000,
          "tax_provision": -228484.58,
          "effective_tax_rate": null,
          "net_income": -2000000,
          "net_income_continuing_ops": -2000000,
          "net_income_to_common": -2000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 263000,
          "short_term_investments": null,
          "net_receivables": 0,
          "inventory": 0,
          "other_current_assets": null,
          "total_current_assets": 1670000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 176145000,
          "total_assets": 177815000,
          "short_term_debt": 7003000,
          "accounts_payable": 14892000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 26051000,
          "long_term_debt": 60500000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 61437000,
          "total_liabilities": 87488000,
          "total_debt": 67503000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -2997000,
          "total_equity": 90327000,
          "shares_outstanding": 32152856,
          "operating_cash_flow": -1446000,
          "stock_based_compensation": 401000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 78198000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -78198000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 68623000,
          "free_cash_flow": 76752000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-2000000",
            "ebitda": "-1961652",
            "netIncome": "-2000000",
            "grossProfit": "0",
            "depreciation": "None",
            "totalRevenue": "8200000",
            "costOfRevenue": "0",
            "interestIncome": "38000",
            "incomeBeforeTax": "-2000000",
            "interestExpense": "2900000",
            "operatingIncome": "-2000000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "-228484.58",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2900000",
            "nonInterestIncome": "None",
            "operatingExpenses": "2000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "0",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-29000",
            "sellingGeneralAndAdministrative": "2000000",
            "netIncomeFromContinuingOperations": "-2000000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "0",
            "commonStock": "32153000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "177815000",
            "longTermDebt": "60500000",
            "shortTermDebt": "7003000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-2997000",
            "totalLiabilities": "87488000",
            "otherCurrentAssets": "1407000",
            "totalCurrentAssets": "1670000",
            "currentLongTermDebt": "7000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "0",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "176145000",
            "currentAccountsPayable": "14892000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "176100000",
            "shortLongTermDebtTotal": "67440000",
            "totalShareholderEquity": "90327000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4156000",
            "totalCurrentLiabilities": "26051000",
            "otherNonCurrentLiabilities": "1000000",
            "totalNonCurrentLiabilities": "61437000",
            "cashAndShortTermInvestments": "263000",
            "commonStockSharesOutstanding": "32152856",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "263000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1953000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-1446000",
            "capitalExpenditures": "78198000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "68623000",
            "cashflowFromInvestment": "-78198000",
            "stockBasedCompensation": "401000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-513000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "0",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:33.669649+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -2365850,
          "ebitda": -973850,
          "pretax_income": -973850,
          "tax_provision": -236558.33,
          "net_income": -973850,
          "net_income_to_common": -973850,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11300000,
          "total_current_assets": 11300000,
          "total_assets": 95200000,
          "short_term_debt": null,
          "long_term_debt": 0,
          "total_debt": 0,
          "total_liabilities": 3300000,
          "total_equity": 91900000,
          "shares_outstanding": 18316970,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -486925,
          "capital_expenditure": 67000906,
          "free_cash_flow": 66513981,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 276915,
          "ticker_id": 1974,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:33.669649+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-2365850",
              "ebitda": "-973850",
              "netIncome": "-973850",
              "grossProfit": "None",
              "depreciation": "None",
              "totalRevenue": "None",
              "costOfRevenue": "None",
              "interestIncome": "None",
              "incomeBeforeTax": "-973850",
              "interestExpense": "None",
              "operatingIncome": "-973850",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "-236558.33",
              "reportedCurrency": "USD",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "973850",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1392000",
              "sellingGeneralAndAdministrative": "1392000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "32200000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "95200000",
              "longTermDebt": "0",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1000000",
              "totalLiabilities": "3300000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "11300000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "83900000",
              "currentAccountsPayable": "800000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "83500000",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "91900000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-1006",
              "totalCurrentLiabilities": "800000",
              "otherNonCurrentLiabilities": "2500000",
              "totalNonCurrentLiabilities": "2500000",
              "cashAndShortTermInvestments": "11300000",
              "commonStockSharesOutstanding": "18316970",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "11300000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-973850",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-486925",
              "capitalExpenditures": "67000906",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "78492340",
              "cashflowFromInvestment": "-67000906",
              "stockBasedCompensation": "40000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": 1392000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2365850,
          "depreciation_amortisation": 1392000,
          "ebitda": -973850,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -973850,
          "tax_provision": -236558.33,
          "effective_tax_rate": null,
          "net_income": -973850,
          "net_income_continuing_ops": null,
          "net_income_to_common": -973850,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 11300000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 11300000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 83900000,
          "total_assets": 95200000,
          "short_term_debt": null,
          "accounts_payable": 800000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 800000,
          "long_term_debt": 0,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2500000,
          "total_liabilities": 3300000,
          "total_debt": 0,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1000000,
          "total_equity": 91900000,
          "shares_outstanding": 18316970,
          "operating_cash_flow": -486925,
          "stock_based_compensation": 40000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 67000906,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -67000906,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 78492340,
          "free_cash_flow": 66513981,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-2365850",
            "ebitda": "-973850",
            "netIncome": "-973850",
            "grossProfit": "None",
            "depreciation": "None",
            "totalRevenue": "None",
            "costOfRevenue": "None",
            "interestIncome": "None",
            "incomeBeforeTax": "-973850",
            "interestExpense": "None",
            "operatingIncome": "-973850",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "-236558.33",
            "reportedCurrency": "USD",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "973850",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1392000",
            "sellingGeneralAndAdministrative": "1392000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "32200000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "95200000",
            "longTermDebt": "0",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1000000",
            "totalLiabilities": "3300000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "11300000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "83900000",
            "currentAccountsPayable": "800000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "83500000",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "91900000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-1006",
            "totalCurrentLiabilities": "800000",
            "otherNonCurrentLiabilities": "2500000",
            "totalNonCurrentLiabilities": "2500000",
            "cashAndShortTermInvestments": "11300000",
            "commonStockSharesOutstanding": "18316970",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "11300000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-973850",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-486925",
            "capitalExpenditures": "67000906",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "78492340",
            "cashflowFromInvestment": "-67000906",
            "stockBasedCompensation": "40000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:33.669649+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 33600000,
          "cost_of_revenue": 15200000,
          "gross_profit": 18400000,
          "ebit": 17200000,
          "ebitda": 17200000,
          "pretax_income": 5000000,
          "tax_provision": null,
          "net_income": 5000000,
          "net_income_to_common": 5000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24500000,
          "total_current_assets": 32700000,
          "total_assets": 849600000,
          "short_term_debt": 23700000,
          "long_term_debt": 659500000,
          "total_debt": 683200000,
          "total_liabilities": 693800000,
          "total_equity": 155800000,
          "shares_outstanding": 46984872,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9800000,
          "capital_expenditure": 0,
          "free_cash_flow": 9800000,
          "dividends_paid": 11700000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 276894,
          "ticker_id": 1974,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:33.669649+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "17200000",
              "netIncome": "5000000",
              "grossProfit": "18400000",
              "depreciation": "None",
              "totalRevenue": "33600000",
              "costOfRevenue": "15200000",
              "interestIncome": "200000",
              "incomeBeforeTax": "5000000",
              "interestExpense": "12400000",
              "operatingIncome": "17200000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-12200000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1200000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "15200000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "1200000",
              "netIncomeFromContinuingOperations": "5000000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1700000",
              "commonStock": "46800000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "849600000",
              "longTermDebt": "659500000",
              "shortTermDebt": "23700000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "42300000",
              "totalLiabilities": "693800000",
              "otherCurrentAssets": "5500000",
              "totalCurrentAssets": "32700000",
              "currentLongTermDebt": "23700000",
              "longTermInvestments": "400000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "816900000",
              "currentAccountsPayable": "1800000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "683200000",
              "totalShareholderEquity": "155800000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "8800000",
              "totalCurrentLiabilities": "34300000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "659500000",
              "cashAndShortTermInvestments": "24500000",
              "commonStockSharesOutstanding": "46984872",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "24500000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5000000",
              "profitLoss": "None",
              "dividendPayout": "11700000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "9800000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-17700000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "100000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "11700000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7300000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 33600000,
          "cost_of_revenue": 15200000,
          "gross_profit": 18400000,
          "research_and_development": null,
          "selling_general_admin": 1200000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 17200000,
          "depreciation_amortisation": null,
          "ebitda": 17200000,
          "interest_expense": 12400000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5000000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 5000000,
          "net_income_continuing_ops": 5000000,
          "net_income_to_common": 5000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 24500000,
          "short_term_investments": null,
          "net_receivables": 1000000,
          "inventory": 1700000,
          "other_current_assets": null,
          "total_current_assets": 32700000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 816900000,
          "total_assets": 849600000,
          "short_term_debt": 23700000,
          "accounts_payable": 1800000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 34300000,
          "long_term_debt": 659500000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 659500000,
          "total_liabilities": 693800000,
          "total_debt": 683200000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 42300000,
          "total_equity": 155800000,
          "shares_outstanding": 46984872,
          "operating_cash_flow": 9800000,
          "stock_based_compensation": 100000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 11700000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -17700000,
          "free_cash_flow": 9800000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "17200000",
            "netIncome": "5000000",
            "grossProfit": "18400000",
            "depreciation": "None",
            "totalRevenue": "33600000",
            "costOfRevenue": "15200000",
            "interestIncome": "200000",
            "incomeBeforeTax": "5000000",
            "interestExpense": "12400000",
            "operatingIncome": "17200000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-12200000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1200000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "15200000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "1200000",
            "netIncomeFromContinuingOperations": "5000000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1700000",
            "commonStock": "46800000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "849600000",
            "longTermDebt": "659500000",
            "shortTermDebt": "23700000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "42300000",
            "totalLiabilities": "693800000",
            "otherCurrentAssets": "5500000",
            "totalCurrentAssets": "32700000",
            "currentLongTermDebt": "23700000",
            "longTermInvestments": "400000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "816900000",
            "currentAccountsPayable": "1800000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "683200000",
            "totalShareholderEquity": "155800000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "8800000",
            "totalCurrentLiabilities": "34300000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "659500000",
            "cashAndShortTermInvestments": "24500000",
            "commonStockSharesOutstanding": "46984872",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "24500000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5000000",
            "profitLoss": "None",
            "dividendPayout": "11700000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "9800000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-17700000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "100000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "11700000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7300000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:33.669649+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 42100000,
          "cost_of_revenue": 7600000,
          "gross_profit": 34500000,
          "ebit": 26000000,
          "ebitda": 33299999,
          "pretax_income": 13500000,
          "tax_provision": null,
          "net_income": 13500000,
          "net_income_to_common": 13500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32400000,
          "total_current_assets": 39700000,
          "total_assets": 863900000,
          "short_term_debt": 23600000,
          "long_term_debt": 665600000,
          "total_debt": 689200000,
          "total_liabilities": 702200000,
          "total_equity": 161700000,
          "shares_outstanding": 46679128,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 24800000,
          "capital_expenditure": 0,
          "free_cash_flow": 24800000,
          "dividends_paid": 12499051,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 276895,
          "ticker_id": 1974,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:33.669649+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "26000000",
              "ebitda": "33299999",
              "netIncome": "13500000",
              "grossProfit": "34500000",
              "depreciation": "None",
              "totalRevenue": "42100000",
              "costOfRevenue": "7600000",
              "interestIncome": "300000",
              "incomeBeforeTax": "13500000",
              "interestExpense": "12705977",
              "operatingIncome": "26000000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-12500000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8500000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "7600000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7299999",
              "sellingGeneralAndAdministrative": "1200000",
              "netIncomeFromContinuingOperations": "13500000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1700000",
              "commonStock": "46700000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "863900000",
              "longTermDebt": "665600000",
              "shortTermDebt": "23600000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "37300000",
              "totalLiabilities": "702200000",
              "otherCurrentAssets": "4900000",
              "totalCurrentAssets": "39700000",
              "currentLongTermDebt": "23600000",
              "longTermInvestments": "400000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "700000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "824200000",
              "currentAccountsPayable": "1300000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "689200000",
              "totalShareholderEquity": "161700000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "11700000",
              "totalCurrentLiabilities": "36600000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "665600000",
              "cashAndShortTermInvestments": "32400000",
              "commonStockSharesOutstanding": "46679128",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "32400000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "13500000",
              "profitLoss": "None",
              "dividendPayout": "12499051",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "24800000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-18800000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "0",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "12499051",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7900000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 42100000,
          "cost_of_revenue": 7600000,
          "gross_profit": 34500000,
          "research_and_development": null,
          "selling_general_admin": 1200000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 26000000,
          "depreciation_amortisation": 7299999,
          "ebitda": 33299999,
          "interest_expense": 12705977,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 13500000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 13500000,
          "net_income_continuing_ops": 13500000,
          "net_income_to_common": 13500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 32400000,
          "short_term_investments": null,
          "net_receivables": 700000,
          "inventory": 1700000,
          "other_current_assets": null,
          "total_current_assets": 39700000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 824200000,
          "total_assets": 863900000,
          "short_term_debt": 23600000,
          "accounts_payable": 1300000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 36600000,
          "long_term_debt": 665600000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 665600000,
          "total_liabilities": 702200000,
          "total_debt": 689200000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 37300000,
          "total_equity": 161700000,
          "shares_outstanding": 46679128,
          "operating_cash_flow": 24800000,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 12499051,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -18800000,
          "free_cash_flow": 24800000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "26000000",
            "ebitda": "33299999",
            "netIncome": "13500000",
            "grossProfit": "34500000",
            "depreciation": "None",
            "totalRevenue": "42100000",
            "costOfRevenue": "7600000",
            "interestIncome": "300000",
            "incomeBeforeTax": "13500000",
            "interestExpense": "12705977",
            "operatingIncome": "26000000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-12500000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8500000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "7600000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7299999",
            "sellingGeneralAndAdministrative": "1200000",
            "netIncomeFromContinuingOperations": "13500000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1700000",
            "commonStock": "46700000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "863900000",
            "longTermDebt": "665600000",
            "shortTermDebt": "23600000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "37300000",
            "totalLiabilities": "702200000",
            "otherCurrentAssets": "4900000",
            "totalCurrentAssets": "39700000",
            "currentLongTermDebt": "23600000",
            "longTermInvestments": "400000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "700000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "824200000",
            "currentAccountsPayable": "1300000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "689200000",
            "totalShareholderEquity": "161700000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "11700000",
            "totalCurrentLiabilities": "36600000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "665600000",
            "cashAndShortTermInvestments": "32400000",
            "commonStockSharesOutstanding": "46679128",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "32400000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "13500000",
            "profitLoss": "None",
            "dividendPayout": "12499051",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "24800000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-18800000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "0",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "12499051",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7900000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:33.669649+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 37900000,
          "cost_of_revenue": 7500000,
          "gross_profit": 30400000,
          "ebit": 22440908,
          "ebitda": 29740908,
          "pretax_income": 9500000,
          "tax_provision": null,
          "net_income": 9500000,
          "net_income_to_common": 9500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 26400000,
          "total_current_assets": 33800000,
          "total_assets": 865300000,
          "short_term_debt": 23800000,
          "long_term_debt": 671600000,
          "total_debt": 695400000,
          "total_liabilities": 705200000,
          "total_equity": 160100000,
          "shares_outstanding": 45238095,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 18300000,
          "capital_expenditure": 0,
          "free_cash_flow": 18300000,
          "dividends_paid": 10200000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 276897,
          "ticker_id": 1974,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:33.669649+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "22440908",
              "ebitda": "29740908",
              "netIncome": "9500000",
              "grossProfit": "30400000",
              "depreciation": "None",
              "totalRevenue": "37900000",
              "costOfRevenue": "7500000",
              "interestIncome": "300000",
              "incomeBeforeTax": "9500000",
              "interestExpense": "12940908",
              "operatingIncome": "22000000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-12500000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8400000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "7500000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7300000",
              "sellingGeneralAndAdministrative": "1100000",
              "netIncomeFromContinuingOperations": "9500000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1600000",
              "commonStock": "46600000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "865300000",
              "longTermDebt": "671600000",
              "shortTermDebt": "23800000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "23800000",
              "totalLiabilities": "705200000",
              "otherCurrentAssets": "6900000",
              "totalCurrentAssets": "33800000",
              "currentLongTermDebt": "23800000",
              "longTermInvestments": "400000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "500000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "831500000",
              "currentAccountsPayable": "1500000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "695400000",
              "totalShareholderEquity": "160100000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "8300000",
              "totalCurrentLiabilities": "33600000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "671600000",
              "cashAndShortTermInvestments": "26400000",
              "commonStockSharesOutstanding": "45238095",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "26400000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "9500000",
              "profitLoss": "None",
              "dividendPayout": "10200000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "18300000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-16600000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "100000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "10200000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "8000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 37900000,
          "cost_of_revenue": 7500000,
          "gross_profit": 30400000,
          "research_and_development": null,
          "selling_general_admin": 1100000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 22440908,
          "depreciation_amortisation": 7300000,
          "ebitda": 29740908,
          "interest_expense": 12940908,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 9500000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 9500000,
          "net_income_continuing_ops": 9500000,
          "net_income_to_common": 9500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 26400000,
          "short_term_investments": null,
          "net_receivables": 500000,
          "inventory": 1600000,
          "other_current_assets": null,
          "total_current_assets": 33800000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 831500000,
          "total_assets": 865300000,
          "short_term_debt": 23800000,
          "accounts_payable": 1500000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 33600000,
          "long_term_debt": 671600000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 671600000,
          "total_liabilities": 705200000,
          "total_debt": 695400000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 23800000,
          "total_equity": 160100000,
          "shares_outstanding": 45238095,
          "operating_cash_flow": 18300000,
          "stock_based_compensation": 100000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 10200000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -16600000,
          "free_cash_flow": 18300000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "22440908",
            "ebitda": "29740908",
            "netIncome": "9500000",
            "grossProfit": "30400000",
            "depreciation": "None",
            "totalRevenue": "37900000",
            "costOfRevenue": "7500000",
            "interestIncome": "300000",
            "incomeBeforeTax": "9500000",
            "interestExpense": "12940908",
            "operatingIncome": "22000000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-12500000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8400000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "7500000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7300000",
            "sellingGeneralAndAdministrative": "1100000",
            "netIncomeFromContinuingOperations": "9500000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1600000",
            "commonStock": "46600000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "865300000",
            "longTermDebt": "671600000",
            "shortTermDebt": "23800000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "23800000",
            "totalLiabilities": "705200000",
            "otherCurrentAssets": "6900000",
            "totalCurrentAssets": "33800000",
            "currentLongTermDebt": "23800000",
            "longTermInvestments": "400000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "500000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "831500000",
            "currentAccountsPayable": "1500000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "695400000",
            "totalShareholderEquity": "160100000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "8300000",
            "totalCurrentLiabilities": "33600000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "671600000",
            "cashAndShortTermInvestments": "26400000",
            "commonStockSharesOutstanding": "45238095",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "26400000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "9500000",
            "profitLoss": "None",
            "dividendPayout": "10200000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "18300000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-16600000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "100000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "10200000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "8000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:33.669649+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 29900000,
          "cost_of_revenue": 14800000,
          "gross_profit": 15100000,
          "ebit": 13900000,
          "ebitda": 21200000,
          "pretax_income": 1100000,
          "tax_provision": null,
          "net_income": 1100000,
          "net_income_to_common": 1100000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24700000,
          "total_current_assets": 33100000,
          "total_assets": 871900000,
          "short_term_debt": 23700000,
          "long_term_debt": 677600000,
          "total_debt": 701300000,
          "total_liabilities": 712600000,
          "total_equity": 159300000,
          "shares_outstanding": 46550000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 8300000,
          "capital_expenditure": 0,
          "free_cash_flow": 8300000,
          "dividends_paid": 3200000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 276898,
          "ticker_id": 1974,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:33.669649+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "13900000",
              "ebitda": "21200000",
              "netIncome": "1100000",
              "grossProfit": "15100000",
              "depreciation": "None",
              "totalRevenue": "29900000",
              "costOfRevenue": "14800000",
              "interestIncome": "300000",
              "incomeBeforeTax": "1100000",
              "interestExpense": "12800000",
              "operatingIncome": "13600000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-12500000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1500000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "14800000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7300000",
              "sellingGeneralAndAdministrative": "1500000",
              "netIncomeFromContinuingOperations": "1100000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1600000",
              "commonStock": "46600000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "871900000",
              "longTermDebt": "677600000",
              "shortTermDebt": "23700000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "14300000",
              "totalLiabilities": "712600000",
              "otherCurrentAssets": "6400000",
              "totalCurrentAssets": "33100000",
              "currentLongTermDebt": "23700000",
              "longTermInvestments": "400000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "400000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "838800000",
              "currentAccountsPayable": "2000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "701300000",
              "totalShareholderEquity": "159300000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "9300000",
              "totalCurrentLiabilities": "35000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "677600000",
              "cashAndShortTermInvestments": "24700000",
              "commonStockSharesOutstanding": "46550000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "24700000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1100000",
              "profitLoss": "None",
              "dividendPayout": "3200000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "8300000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-10600000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "100000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3200000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7300000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 29900000,
          "cost_of_revenue": 14800000,
          "gross_profit": 15100000,
          "research_and_development": null,
          "selling_general_admin": 1500000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13900000,
          "depreciation_amortisation": 7300000,
          "ebitda": 21200000,
          "interest_expense": 12800000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1100000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 1100000,
          "net_income_continuing_ops": 1100000,
          "net_income_to_common": 1100000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 24700000,
          "short_term_investments": null,
          "net_receivables": 400000,
          "inventory": 1600000,
          "other_current_assets": null,
          "total_current_assets": 33100000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 838800000,
          "total_assets": 871900000,
          "short_term_debt": 23700000,
          "accounts_payable": 2000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 35000000,
          "long_term_debt": 677600000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 677600000,
          "total_liabilities": 712600000,
          "total_debt": 701300000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 14300000,
          "total_equity": 159300000,
          "shares_outstanding": 46550000,
          "operating_cash_flow": 8300000,
          "stock_based_compensation": 100000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 3200000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -10600000,
          "free_cash_flow": 8300000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "13900000",
            "ebitda": "21200000",
            "netIncome": "1100000",
            "grossProfit": "15100000",
            "depreciation": "None",
            "totalRevenue": "29900000",
            "costOfRevenue": "14800000",
            "interestIncome": "300000",
            "incomeBeforeTax": "1100000",
            "interestExpense": "12800000",
            "operatingIncome": "13600000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-12500000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1500000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "14800000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7300000",
            "sellingGeneralAndAdministrative": "1500000",
            "netIncomeFromContinuingOperations": "1100000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1600000",
            "commonStock": "46600000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "871900000",
            "longTermDebt": "677600000",
            "shortTermDebt": "23700000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "14300000",
            "totalLiabilities": "712600000",
            "otherCurrentAssets": "6400000",
            "totalCurrentAssets": "33100000",
            "currentLongTermDebt": "23700000",
            "longTermInvestments": "400000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "400000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "838800000",
            "currentAccountsPayable": "2000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "701300000",
            "totalShareholderEquity": "159300000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "9300000",
            "totalCurrentLiabilities": "35000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "677600000",
            "cashAndShortTermInvestments": "24700000",
            "commonStockSharesOutstanding": "46550000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "24700000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1100000",
            "profitLoss": "None",
            "dividendPayout": "3200000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "8300000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-10600000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "100000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3200000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7300000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:33.669649+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 21973000,
          "cost_of_revenue": 7079000,
          "gross_profit": 14894000,
          "ebit": 6658000,
          "ebitda": 13954000,
          "pretax_income": -6374000,
          "tax_provision": null,
          "net_income": -6374000,
          "net_income_to_common": -6374000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 26990000,
          "total_current_assets": 35071000,
          "total_assets": 881097000,
          "short_term_debt": 24374000,
          "long_term_debt": 683563000,
          "total_debt": 707937000,
          "total_liabilities": 718548000,
          "total_equity": 162549000,
          "shares_outstanding": 44223889,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 306000,
          "capital_expenditure": 0,
          "free_cash_flow": 306000,
          "dividends_paid": 878000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 276899,
          "ticker_id": 1974,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:33.669649+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "6658000",
              "ebitda": "13954000",
              "netIncome": "-6374000",
              "grossProfit": "14894000",
              "depreciation": "None",
              "totalRevenue": "21973000",
              "costOfRevenue": "7079000",
              "interestIncome": "177000",
              "incomeBeforeTax": "-6374000",
              "interestExpense": "13032000",
              "operatingIncome": "6508000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-12886000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8386000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "7079000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7296000",
              "sellingGeneralAndAdministrative": "1090000",
              "netIncomeFromContinuingOperations": "-6374000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1645000",
              "commonStock": "46550000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "881097000",
              "longTermDebt": "683563000",
              "shortTermDebt": "24374000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "13187000",
              "totalLiabilities": "718548000",
              "otherCurrentAssets": "5726000",
              "totalCurrentAssets": "35071000",
              "currentLongTermDebt": "24374000",
              "longTermInvestments": "343000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "710000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "846026000",
              "currentAccountsPayable": "1942000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "707937000",
              "totalShareholderEquity": "162549000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "8669000",
              "totalCurrentLiabilities": "34985000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "683563000",
              "cashAndShortTermInvestments": "26990000",
              "commonStockSharesOutstanding": "44223889",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "26990000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-6374000",
              "profitLoss": "None",
              "dividendPayout": "878000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "306000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7315000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "43000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "878000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7296000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 21973000,
          "cost_of_revenue": 7079000,
          "gross_profit": 14894000,
          "research_and_development": null,
          "selling_general_admin": 1090000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 6658000,
          "depreciation_amortisation": 7296000,
          "ebitda": 13954000,
          "interest_expense": 13032000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -6374000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -6374000,
          "net_income_continuing_ops": -6374000,
          "net_income_to_common": -6374000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 26990000,
          "short_term_investments": null,
          "net_receivables": 710000,
          "inventory": 1645000,
          "other_current_assets": null,
          "total_current_assets": 35071000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 846026000,
          "total_assets": 881097000,
          "short_term_debt": 24374000,
          "accounts_payable": 1942000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 34985000,
          "long_term_debt": 683563000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 683563000,
          "total_liabilities": 718548000,
          "total_debt": 707937000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 13187000,
          "total_equity": 162549000,
          "shares_outstanding": 44223889,
          "operating_cash_flow": 306000,
          "stock_based_compensation": 43000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 878000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7315000,
          "free_cash_flow": 306000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "6658000",
            "ebitda": "13954000",
            "netIncome": "-6374000",
            "grossProfit": "14894000",
            "depreciation": "None",
            "totalRevenue": "21973000",
            "costOfRevenue": "7079000",
            "interestIncome": "177000",
            "incomeBeforeTax": "-6374000",
            "interestExpense": "13032000",
            "operatingIncome": "6508000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-12886000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8386000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "7079000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7296000",
            "sellingGeneralAndAdministrative": "1090000",
            "netIncomeFromContinuingOperations": "-6374000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1645000",
            "commonStock": "46550000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "881097000",
            "longTermDebt": "683563000",
            "shortTermDebt": "24374000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "13187000",
            "totalLiabilities": "718548000",
            "otherCurrentAssets": "5726000",
            "totalCurrentAssets": "35071000",
            "currentLongTermDebt": "24374000",
            "longTermInvestments": "343000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "710000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "846026000",
            "currentAccountsPayable": "1942000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "707937000",
            "totalShareholderEquity": "162549000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "8669000",
            "totalCurrentLiabilities": "34985000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "683563000",
            "cashAndShortTermInvestments": "26990000",
            "commonStockSharesOutstanding": "44223889",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "26990000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-6374000",
            "profitLoss": "None",
            "dividendPayout": "878000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "306000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7315000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "43000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "878000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7296000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:33.669649+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 29598000,
          "cost_of_revenue": 14592000,
          "gross_profit": 15006000,
          "ebit": 14217000,
          "ebitda": 21513000,
          "pretax_income": 1027000,
          "tax_provision": 7000,
          "net_income": 1020000,
          "net_income_to_common": 1020000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 19369000,
          "total_current_assets": 26798000,
          "total_assets": 880101000,
          "short_term_debt": 24304000,
          "long_term_debt": 689583000,
          "total_debt": 713887000,
          "total_liabilities": 725382000,
          "total_equity": 154719000,
          "shares_outstanding": 43900000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 10502000,
          "capital_expenditure": 8913625,
          "free_cash_flow": 19415625,
          "dividends_paid": 6146000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 276900,
          "ticker_id": 1974,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:33.669649+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "14217000",
              "ebitda": "21513000",
              "netIncome": "1020000",
              "grossProfit": "15006000",
              "depreciation": "None",
              "totalRevenue": "29598000",
              "costOfRevenue": "14592000",
              "interestIncome": "226000",
              "incomeBeforeTax": "1027000",
              "interestExpense": "13190000",
              "operatingIncome": "13995000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "7000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-12958000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1011000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "14592000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7296000",
              "sellingGeneralAndAdministrative": "1011000",
              "netIncomeFromContinuingOperations": "1020000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1505000",
              "commonStock": "43900000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "880101000",
              "longTermDebt": "689583000",
              "shortTermDebt": "24304000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "19561000",
              "totalLiabilities": "725382000",
              "otherCurrentAssets": "4675000",
              "totalCurrentAssets": "26798000",
              "currentLongTermDebt": "24304000",
              "longTermInvestments": "324000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1249000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "853303000",
              "currentAccountsPayable": "821000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "713887000",
              "totalShareholderEquity": "154719000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "10674000",
              "totalCurrentLiabilities": "35799000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "689583000",
              "cashAndShortTermInvestments": "19369000",
              "commonStockSharesOutstanding": "43900000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "19369000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1020000",
              "profitLoss": "None",
              "dividendPayout": "6146000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "10502000",
              "capitalExpenditures": "8913625",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-12646000",
              "cashflowFromInvestment": "-8922309",
              "stockBasedCompensation": "103000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6146000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7962000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 29598000,
          "cost_of_revenue": 14592000,
          "gross_profit": 15006000,
          "research_and_development": null,
          "selling_general_admin": 1011000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 14217000,
          "depreciation_amortisation": 7296000,
          "ebitda": 21513000,
          "interest_expense": 13190000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1027000,
          "tax_provision": 7000,
          "effective_tax_rate": null,
          "net_income": 1020000,
          "net_income_continuing_ops": 1020000,
          "net_income_to_common": 1020000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 19369000,
          "short_term_investments": null,
          "net_receivables": 1249000,
          "inventory": 1505000,
          "other_current_assets": null,
          "total_current_assets": 26798000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 853303000,
          "total_assets": 880101000,
          "short_term_debt": 24304000,
          "accounts_payable": 821000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 35799000,
          "long_term_debt": 689583000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 689583000,
          "total_liabilities": 725382000,
          "total_debt": 713887000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 19561000,
          "total_equity": 154719000,
          "shares_outstanding": 43900000,
          "operating_cash_flow": 10502000,
          "stock_based_compensation": 103000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8913625,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -8922309,
          "dividends_paid": 6146000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -12646000,
          "free_cash_flow": 19415625,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "14217000",
            "ebitda": "21513000",
            "netIncome": "1020000",
            "grossProfit": "15006000",
            "depreciation": "None",
            "totalRevenue": "29598000",
            "costOfRevenue": "14592000",
            "interestIncome": "226000",
            "incomeBeforeTax": "1027000",
            "interestExpense": "13190000",
            "operatingIncome": "13995000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "7000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-12958000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1011000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "14592000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7296000",
            "sellingGeneralAndAdministrative": "1011000",
            "netIncomeFromContinuingOperations": "1020000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1505000",
            "commonStock": "43900000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "880101000",
            "longTermDebt": "689583000",
            "shortTermDebt": "24304000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "19561000",
            "totalLiabilities": "725382000",
            "otherCurrentAssets": "4675000",
            "totalCurrentAssets": "26798000",
            "currentLongTermDebt": "24304000",
            "longTermInvestments": "324000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1249000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "853303000",
            "currentAccountsPayable": "821000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "713887000",
            "totalShareholderEquity": "154719000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "10674000",
            "totalCurrentLiabilities": "35799000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "689583000",
            "cashAndShortTermInvestments": "19369000",
            "commonStockSharesOutstanding": "43900000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "19369000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1020000",
            "profitLoss": "None",
            "dividendPayout": "6146000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "10502000",
            "capitalExpenditures": "8913625",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-12646000",
            "cashflowFromInvestment": "-8922309",
            "stockBasedCompensation": "103000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6146000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7962000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:33.669649+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 39199000,
          "cost_of_revenue": 14217000,
          "gross_profit": 24982000,
          "ebit": 23950000,
          "ebitda": 31229000,
          "pretax_income": 10673000,
          "tax_provision": 4000,
          "net_income": 10669000,
          "net_income_to_common": 10669000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 21513000,
          "total_current_assets": 29735000,
          "total_assets": 890322000,
          "short_term_debt": 23882000,
          "long_term_debt": 695839000,
          "total_debt": 719721000,
          "total_liabilities": 730163000,
          "total_equity": 160159000,
          "shares_outstanding": 43900039,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 16519000,
          "capital_expenditure": 167000,
          "free_cash_flow": 16686000,
          "dividends_paid": 9658000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 276902,
          "ticker_id": 1974,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:33.669649+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "23950000",
              "ebitda": "31229000",
              "netIncome": "10669000",
              "grossProfit": "24982000",
              "depreciation": "None",
              "totalRevenue": "39199000",
              "costOfRevenue": "14217000",
              "interestIncome": "260000",
              "incomeBeforeTax": "10673000",
              "interestExpense": "13277000",
              "operatingIncome": "23695000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "4000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13021000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1287000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "14217000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7279000",
              "sellingGeneralAndAdministrative": "1287000",
              "netIncomeFromContinuingOperations": "10669000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1477000",
              "commonStock": "43900000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "890322000",
              "longTermDebt": "695839000",
              "shortTermDebt": "23882000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "18541000",
              "totalLiabilities": "730163000",
              "otherCurrentAssets": "5467000",
              "totalCurrentAssets": "29735000",
              "currentLongTermDebt": "23882000",
              "longTermInvestments": "312000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1278000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "860587000",
              "currentAccountsPayable": "1095000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "719721000",
              "totalShareholderEquity": "160159000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "9347000",
              "totalCurrentLiabilities": "34324000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "695839000",
              "cashAndShortTermInvestments": "21513000",
              "commonStockSharesOutstanding": "43900039",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "21513000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "10669000",
              "profitLoss": "None",
              "dividendPayout": "9658000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "16519000",
              "capitalExpenditures": "167000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-16814000",
              "cashflowFromInvestment": "-138000",
              "stockBasedCompensation": "139000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "9658000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7279000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 39199000,
          "cost_of_revenue": 14217000,
          "gross_profit": 24982000,
          "research_and_development": null,
          "selling_general_admin": 1287000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 23950000,
          "depreciation_amortisation": 7279000,
          "ebitda": 31229000,
          "interest_expense": 13277000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 10673000,
          "tax_provision": 4000,
          "effective_tax_rate": null,
          "net_income": 10669000,
          "net_income_continuing_ops": 10669000,
          "net_income_to_common": 10669000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 21513000,
          "short_term_investments": null,
          "net_receivables": 1278000,
          "inventory": 1477000,
          "other_current_assets": null,
          "total_current_assets": 29735000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 860587000,
          "total_assets": 890322000,
          "short_term_debt": 23882000,
          "accounts_payable": 1095000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 34324000,
          "long_term_debt": 695839000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 695839000,
          "total_liabilities": 730163000,
          "total_debt": 719721000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 18541000,
          "total_equity": 160159000,
          "shares_outstanding": 43900039,
          "operating_cash_flow": 16519000,
          "stock_based_compensation": 139000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 167000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -138000,
          "dividends_paid": 9658000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -16814000,
          "free_cash_flow": 16686000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "23950000",
            "ebitda": "31229000",
            "netIncome": "10669000",
            "grossProfit": "24982000",
            "depreciation": "None",
            "totalRevenue": "39199000",
            "costOfRevenue": "14217000",
            "interestIncome": "260000",
            "incomeBeforeTax": "10673000",
            "interestExpense": "13277000",
            "operatingIncome": "23695000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "4000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13021000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1287000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "14217000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7279000",
            "sellingGeneralAndAdministrative": "1287000",
            "netIncomeFromContinuingOperations": "10669000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1477000",
            "commonStock": "43900000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "890322000",
            "longTermDebt": "695839000",
            "shortTermDebt": "23882000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "18541000",
            "totalLiabilities": "730163000",
            "otherCurrentAssets": "5467000",
            "totalCurrentAssets": "29735000",
            "currentLongTermDebt": "23882000",
            "longTermInvestments": "312000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1278000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "860587000",
            "currentAccountsPayable": "1095000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "719721000",
            "totalShareholderEquity": "160159000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "9347000",
            "totalCurrentLiabilities": "34324000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "695839000",
            "cashAndShortTermInvestments": "21513000",
            "commonStockSharesOutstanding": "43900039",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "21513000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "10669000",
            "profitLoss": "None",
            "dividendPayout": "9658000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "16519000",
            "capitalExpenditures": "167000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-16814000",
            "cashflowFromInvestment": "-138000",
            "stockBasedCompensation": "139000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "9658000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7279000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:33.669649+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 31200000,
          "cost_of_revenue": 12400000,
          "gross_profit": 18800000,
          "ebit": 17900000,
          "ebitda": 24400000,
          "pretax_income": 6900000,
          "tax_provision": null,
          "net_income": 6900000,
          "net_income_to_common": 6900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 21946000,
          "total_current_assets": 29531000,
          "total_assets": 897252000,
          "short_term_debt": 23467000,
          "long_term_debt": 701984000,
          "total_debt": 725451000,
          "total_liabilities": 740007000,
          "total_equity": 157245000,
          "shares_outstanding": 43900000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 17600000,
          "capital_expenditure": 159400000,
          "free_cash_flow": 177000000,
          "dividends_paid": 4400000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 276903,
          "ticker_id": 1974,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:33.669649+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "17900000",
              "ebitda": "24400000",
              "netIncome": "6900000",
              "grossProfit": "18800000",
              "depreciation": "None",
              "totalRevenue": "31200000",
              "costOfRevenue": "12400000",
              "interestIncome": "393000",
              "incomeBeforeTax": "6900000",
              "interestExpense": "11037000",
              "operatingIncome": "17500000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-10653000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1300000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "12400000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6500000",
              "sellingGeneralAndAdministrative": "1300000",
              "netIncomeFromContinuingOperations": "6863000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1289000",
              "commonStock": "43900000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "897252000",
              "longTermDebt": "701984000",
              "shortTermDebt": "23467000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "7872000",
              "totalLiabilities": "740007000",
              "otherCurrentAssets": "5262000",
              "totalCurrentAssets": "29531000",
              "currentLongTermDebt": "23467000",
              "longTermInvestments": "None",
              "shortTermInvestments": "79159",
              "currentNetReceivables": "1034000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "867721000",
              "currentAccountsPayable": "1977000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "725451000",
              "totalShareholderEquity": "157245000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "12579000",
              "totalCurrentLiabilities": "38023000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "701984000",
              "cashAndShortTermInvestments": "21946000",
              "commonStockSharesOutstanding": "43900000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "21946000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6900000",
              "profitLoss": "None",
              "dividendPayout": "4400000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "17600000",
              "capitalExpenditures": "159400000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "138000000",
              "cashflowFromInvestment": "-159400000",
              "stockBasedCompensation": "100000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4400000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6500000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 31200000,
          "cost_of_revenue": 12400000,
          "gross_profit": 18800000,
          "research_and_development": null,
          "selling_general_admin": 1300000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 17900000,
          "depreciation_amortisation": 6500000,
          "ebitda": 24400000,
          "interest_expense": 11037000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6900000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 6900000,
          "net_income_continuing_ops": 6863000,
          "net_income_to_common": 6900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 21946000,
          "short_term_investments": 79159,
          "net_receivables": 1034000,
          "inventory": 1289000,
          "other_current_assets": null,
          "total_current_assets": 29531000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 867721000,
          "total_assets": 897252000,
          "short_term_debt": 23467000,
          "accounts_payable": 1977000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 38023000,
          "long_term_debt": 701984000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 701984000,
          "total_liabilities": 740007000,
          "total_debt": 725451000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 7872000,
          "total_equity": 157245000,
          "shares_outstanding": 43900000,
          "operating_cash_flow": 17600000,
          "stock_based_compensation": 100000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 159400000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -159400000,
          "dividends_paid": 4400000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 138000000,
          "free_cash_flow": 177000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "17900000",
            "ebitda": "24400000",
            "netIncome": "6900000",
            "grossProfit": "18800000",
            "depreciation": "None",
            "totalRevenue": "31200000",
            "costOfRevenue": "12400000",
            "interestIncome": "393000",
            "incomeBeforeTax": "6900000",
            "interestExpense": "11037000",
            "operatingIncome": "17500000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-10653000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1300000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "12400000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6500000",
            "sellingGeneralAndAdministrative": "1300000",
            "netIncomeFromContinuingOperations": "6863000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1289000",
            "commonStock": "43900000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "897252000",
            "longTermDebt": "701984000",
            "shortTermDebt": "23467000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "7872000",
            "totalLiabilities": "740007000",
            "otherCurrentAssets": "5262000",
            "totalCurrentAssets": "29531000",
            "currentLongTermDebt": "23467000",
            "longTermInvestments": "None",
            "shortTermInvestments": "79159",
            "currentNetReceivables": "1034000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "867721000",
            "currentAccountsPayable": "1977000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "725451000",
            "totalShareholderEquity": "157245000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "12579000",
            "totalCurrentLiabilities": "38023000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "701984000",
            "cashAndShortTermInvestments": "21946000",
            "commonStockSharesOutstanding": "43900000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "21946000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6900000",
            "profitLoss": "None",
            "dividendPayout": "4400000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "17600000",
            "capitalExpenditures": "159400000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "138000000",
            "cashflowFromInvestment": "-159400000",
            "stockBasedCompensation": "100000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4400000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6500000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:33.669649+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 23581000,
          "cost_of_revenue": 10692000,
          "gross_profit": 12889000,
          "ebit": 11625000,
          "ebitda": 17055000,
          "pretax_income": 2492000,
          "tax_provision": 2,
          "net_income": 2492000,
          "net_income_to_common": 2492000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 25727000,
          "total_current_assets": 33806000,
          "total_assets": 748587000,
          "short_term_debt": 22352000,
          "long_term_debt": 560903000,
          "total_debt": 583255000,
          "total_liabilities": 593520000,
          "total_equity": 155067000,
          "shares_outstanding": 43900000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 11172000,
          "capital_expenditure": 153812000,
          "free_cash_flow": 164984000,
          "dividends_paid": 439000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 276904,
          "ticker_id": 1974,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:33.669649+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "11625000",
              "ebitda": "17055000",
              "netIncome": "2492000",
              "grossProfit": "12889000",
              "depreciation": "None",
              "totalRevenue": "23581000",
              "costOfRevenue": "10692000",
              "interestIncome": "193000",
              "incomeBeforeTax": "2492000",
              "interestExpense": "9133000",
              "operatingIncome": "11417000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "2",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8925000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1472000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "10692000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5430000",
              "sellingGeneralAndAdministrative": "1472000",
              "netIncomeFromContinuingOperations": "2492000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1009000",
              "commonStock": "43900000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "748587000",
              "longTermDebt": "560903000",
              "shortTermDebt": "22352000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1009000",
              "totalLiabilities": "593520000",
              "otherCurrentAssets": "5775000",
              "totalCurrentAssets": "33806000",
              "currentLongTermDebt": "22352000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1295000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "714781000",
              "currentAccountsPayable": "1299000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "583255000",
              "totalShareholderEquity": "155067000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "8966000",
              "totalCurrentLiabilities": "32617000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "560903000",
              "cashAndShortTermInvestments": "25727000",
              "commonStockSharesOutstanding": "43900000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "25727000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2492000",
              "profitLoss": "None",
              "dividendPayout": "439000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "11172000",
              "capitalExpenditures": "153812000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "142814000",
              "cashflowFromInvestment": "-153812000",
              "stockBasedCompensation": "126000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "439000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5430000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 23581000,
          "cost_of_revenue": 10692000,
          "gross_profit": 12889000,
          "research_and_development": null,
          "selling_general_admin": 1472000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11625000,
          "depreciation_amortisation": 5430000,
          "ebitda": 17055000,
          "interest_expense": 9133000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2492000,
          "tax_provision": 2,
          "effective_tax_rate": null,
          "net_income": 2492000,
          "net_income_continuing_ops": 2492000,
          "net_income_to_common": 2492000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 25727000,
          "short_term_investments": null,
          "net_receivables": 1295000,
          "inventory": 1009000,
          "other_current_assets": null,
          "total_current_assets": 33806000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 714781000,
          "total_assets": 748587000,
          "short_term_debt": 22352000,
          "accounts_payable": 1299000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 32617000,
          "long_term_debt": 560903000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 560903000,
          "total_liabilities": 593520000,
          "total_debt": 583255000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1009000,
          "total_equity": 155067000,
          "shares_outstanding": 43900000,
          "operating_cash_flow": 11172000,
          "stock_based_compensation": 126000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 153812000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -153812000,
          "dividends_paid": 439000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 142814000,
          "free_cash_flow": 164984000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "11625000",
            "ebitda": "17055000",
            "netIncome": "2492000",
            "grossProfit": "12889000",
            "depreciation": "None",
            "totalRevenue": "23581000",
            "costOfRevenue": "10692000",
            "interestIncome": "193000",
            "incomeBeforeTax": "2492000",
            "interestExpense": "9133000",
            "operatingIncome": "11417000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "2",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8925000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1472000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "10692000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5430000",
            "sellingGeneralAndAdministrative": "1472000",
            "netIncomeFromContinuingOperations": "2492000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1009000",
            "commonStock": "43900000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "748587000",
            "longTermDebt": "560903000",
            "shortTermDebt": "22352000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1009000",
            "totalLiabilities": "593520000",
            "otherCurrentAssets": "5775000",
            "totalCurrentAssets": "33806000",
            "currentLongTermDebt": "22352000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1295000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "714781000",
            "currentAccountsPayable": "1299000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "583255000",
            "totalShareholderEquity": "155067000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "8966000",
            "totalCurrentLiabilities": "32617000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "560903000",
            "cashAndShortTermInvestments": "25727000",
            "commonStockSharesOutstanding": "43900000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "25727000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2492000",
            "profitLoss": "None",
            "dividendPayout": "439000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "11172000",
            "capitalExpenditures": "153812000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "142814000",
            "cashflowFromInvestment": "-153812000",
            "stockBasedCompensation": "126000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "439000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5430000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:33.669649+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 18321000,
          "cost_of_revenue": 7399000,
          "gross_profit": 10922000,
          "ebit": 10272000,
          "ebitda": 13852000,
          "pretax_income": 4607000,
          "tax_provision": 2,
          "net_income": 4607000,
          "net_income_to_common": 4607000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 25553000,
          "total_current_assets": 32807000,
          "total_assets": 599206000,
          "short_term_debt": 19795000,
          "long_term_debt": 419701000,
          "total_debt": 439496000,
          "total_liabilities": 445001000,
          "total_equity": 154205000,
          "shares_outstanding": 43900000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 8407000,
          "capital_expenditure": 28916000,
          "free_cash_flow": 37323000,
          "dividends_paid": 426779,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 276905,
          "ticker_id": 1974,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:33.669649+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "10272000",
              "ebitda": "13852000",
              "netIncome": "4607000",
              "grossProfit": "10922000",
              "depreciation": "None",
              "totalRevenue": "18321000",
              "costOfRevenue": "7399000",
              "interestIncome": "426000",
              "incomeBeforeTax": "4607000",
              "interestExpense": "5665000",
              "operatingIncome": "9845000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "2",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5238000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1077000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "7399000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3580000",
              "sellingGeneralAndAdministrative": "1077000",
              "netIncomeFromContinuingOperations": "4607000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "634000",
              "commonStock": "43900000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "599206000",
              "longTermDebt": "419701000",
              "shortTermDebt": "19795000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1483000",
              "totalLiabilities": "445001000",
              "otherCurrentAssets": "5809000",
              "totalCurrentAssets": "32807000",
              "currentLongTermDebt": "19795000",
              "longTermInvestments": "0",
              "shortTermInvestments": "None",
              "currentNetReceivables": "811000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "566399000",
              "currentAccountsPayable": "1693000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "439496000",
              "totalShareholderEquity": "154205000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3812000",
              "totalCurrentLiabilities": "25300000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "419701000",
              "cashAndShortTermInvestments": "25553000",
              "commonStockSharesOutstanding": "43900000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "25553000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4607000",
              "profitLoss": "None",
              "dividendPayout": "426779",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "8407000",
              "capitalExpenditures": "28916000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "33274000",
              "cashflowFromInvestment": "-28916000",
              "stockBasedCompensation": "110000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "426779",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3946000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 18321000,
          "cost_of_revenue": 7399000,
          "gross_profit": 10922000,
          "research_and_development": null,
          "selling_general_admin": 1077000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 10272000,
          "depreciation_amortisation": 3580000,
          "ebitda": 13852000,
          "interest_expense": 5665000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4607000,
          "tax_provision": 2,
          "effective_tax_rate": null,
          "net_income": 4607000,
          "net_income_continuing_ops": 4607000,
          "net_income_to_common": 4607000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 25553000,
          "short_term_investments": null,
          "net_receivables": 811000,
          "inventory": 634000,
          "other_current_assets": null,
          "total_current_assets": 32807000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 566399000,
          "total_assets": 599206000,
          "short_term_debt": 19795000,
          "accounts_payable": 1693000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 25300000,
          "long_term_debt": 419701000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 419701000,
          "total_liabilities": 445001000,
          "total_debt": 439496000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1483000,
          "total_equity": 154205000,
          "shares_outstanding": 43900000,
          "operating_cash_flow": 8407000,
          "stock_based_compensation": 110000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 28916000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -28916000,
          "dividends_paid": 426779,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 33274000,
          "free_cash_flow": 37323000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "10272000",
            "ebitda": "13852000",
            "netIncome": "4607000",
            "grossProfit": "10922000",
            "depreciation": "None",
            "totalRevenue": "18321000",
            "costOfRevenue": "7399000",
            "interestIncome": "426000",
            "incomeBeforeTax": "4607000",
            "interestExpense": "5665000",
            "operatingIncome": "9845000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "2",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5238000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1077000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "7399000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3580000",
            "sellingGeneralAndAdministrative": "1077000",
            "netIncomeFromContinuingOperations": "4607000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "634000",
            "commonStock": "43900000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "599206000",
            "longTermDebt": "419701000",
            "shortTermDebt": "19795000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1483000",
            "totalLiabilities": "445001000",
            "otherCurrentAssets": "5809000",
            "totalCurrentAssets": "32807000",
            "currentLongTermDebt": "19795000",
            "longTermInvestments": "0",
            "shortTermInvestments": "None",
            "currentNetReceivables": "811000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "566399000",
            "currentAccountsPayable": "1693000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "439496000",
            "totalShareholderEquity": "154205000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3812000",
            "totalCurrentLiabilities": "25300000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "419701000",
            "cashAndShortTermInvestments": "25553000",
            "commonStockSharesOutstanding": "43900000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "25553000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4607000",
            "profitLoss": "None",
            "dividendPayout": "426779",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "8407000",
            "capitalExpenditures": "28916000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "33274000",
            "cashflowFromInvestment": "-28916000",
            "stockBasedCompensation": "110000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "426779",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3946000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:33.669649+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 10241000,
          "cost_of_revenue": 6319000,
          "gross_profit": 3922000,
          "ebit": 3097000,
          "ebitda": 6278000,
          "pretax_income": -1954000,
          "tax_provision": 3154855,
          "net_income": -1954000,
          "net_income_to_common": -1954000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12788000,
          "total_current_assets": 19380000,
          "total_assets": 560443000,
          "short_term_debt": 16665000,
          "long_term_debt": 405189000,
          "total_debt": 421854000,
          "total_liabilities": 427873000,
          "total_equity": 132570000,
          "shares_outstanding": 40782857,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 1572000,
          "capital_expenditure": 127554000,
          "free_cash_flow": 129126000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 276907,
          "ticker_id": 1974,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:33.669649+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3097000",
              "ebitda": "6278000",
              "netIncome": "-1954000",
              "grossProfit": "3922000",
              "depreciation": "None",
              "totalRevenue": "10241000",
              "costOfRevenue": "6319000",
              "interestIncome": "146000",
              "incomeBeforeTax": "-1954000",
              "interestExpense": "5051000",
              "operatingIncome": "2967000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "3154855",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4921000",
              "nonInterestIncome": "None",
              "operatingExpenses": "955000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "6319000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3181000",
              "sellingGeneralAndAdministrative": "955000",
              "netIncomeFromContinuingOperations": "-1954000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "705000",
              "commonStock": "40783000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "560443000",
              "longTermDebt": "405189000",
              "shortTermDebt": "16665000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-6089000",
              "totalLiabilities": "427873000",
              "otherCurrentAssets": "5467000",
              "totalCurrentAssets": "19380000",
              "currentLongTermDebt": "16665000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "420000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "541063000",
              "currentAccountsPayable": "1328000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "541063000",
              "shortLongTermDebtTotal": "421854000",
              "totalShareholderEquity": "132570000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4691000",
              "totalCurrentLiabilities": "22684000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "405189000",
              "cashAndShortTermInvestments": "12788000",
              "commonStockSharesOutstanding": "40782857",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "12788000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1954000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "1572000",
              "capitalExpenditures": "127554000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "114538000",
              "cashflowFromInvestment": "-127554000",
              "stockBasedCompensation": "111000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3181000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 10241000,
          "cost_of_revenue": 6319000,
          "gross_profit": 3922000,
          "research_and_development": null,
          "selling_general_admin": 955000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3097000,
          "depreciation_amortisation": 3181000,
          "ebitda": 6278000,
          "interest_expense": 5051000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1954000,
          "tax_provision": 3154855,
          "effective_tax_rate": null,
          "net_income": -1954000,
          "net_income_continuing_ops": -1954000,
          "net_income_to_common": -1954000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 12788000,
          "short_term_investments": null,
          "net_receivables": 420000,
          "inventory": 705000,
          "other_current_assets": null,
          "total_current_assets": 19380000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 541063000,
          "total_assets": 560443000,
          "short_term_debt": 16665000,
          "accounts_payable": 1328000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 22684000,
          "long_term_debt": 405189000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 405189000,
          "total_liabilities": 427873000,
          "total_debt": 421854000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -6089000,
          "total_equity": 132570000,
          "shares_outstanding": 40782857,
          "operating_cash_flow": 1572000,
          "stock_based_compensation": 111000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 127554000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -127554000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 114538000,
          "free_cash_flow": 129126000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "3097000",
            "ebitda": "6278000",
            "netIncome": "-1954000",
            "grossProfit": "3922000",
            "depreciation": "None",
            "totalRevenue": "10241000",
            "costOfRevenue": "6319000",
            "interestIncome": "146000",
            "incomeBeforeTax": "-1954000",
            "interestExpense": "5051000",
            "operatingIncome": "2967000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "3154855",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4921000",
            "nonInterestIncome": "None",
            "operatingExpenses": "955000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "6319000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3181000",
            "sellingGeneralAndAdministrative": "955000",
            "netIncomeFromContinuingOperations": "-1954000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "705000",
            "commonStock": "40783000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "560443000",
            "longTermDebt": "405189000",
            "shortTermDebt": "16665000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-6089000",
            "totalLiabilities": "427873000",
            "otherCurrentAssets": "5467000",
            "totalCurrentAssets": "19380000",
            "currentLongTermDebt": "16665000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "420000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "541063000",
            "currentAccountsPayable": "1328000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "541063000",
            "shortLongTermDebtTotal": "421854000",
            "totalShareholderEquity": "132570000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4691000",
            "totalCurrentLiabilities": "22684000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "405189000",
            "cashAndShortTermInvestments": "12788000",
            "commonStockSharesOutstanding": "40782857",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "12788000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1954000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "1572000",
            "capitalExpenditures": "127554000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "114538000",
            "cashflowFromInvestment": "-127554000",
            "stockBasedCompensation": "111000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3181000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:33.669649+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 6732000,
          "cost_of_revenue": 3892000,
          "gross_profit": 2840000,
          "ebit": 1472000,
          "ebitda": 3437000,
          "pretax_income": -1115000,
          "tax_provision": 1,
          "net_income": -1115000,
          "net_income_to_common": -1115000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24200000,
          "total_current_assets": 29400000,
          "total_assets": 459800000,
          "short_term_debt": 13000000,
          "long_term_debt": 292900000,
          "total_debt": 305900000,
          "total_liabilities": 325400000,
          "total_equity": 134400000,
          "shares_outstanding": 40782857,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -6073000,
          "capital_expenditure": 125770000,
          "free_cash_flow": 119697000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 276908,
          "ticker_id": 1974,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:33.669649+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1472000",
              "ebitda": "3437000",
              "netIncome": "-1115000",
              "grossProfit": "2840000",
              "depreciation": "None",
              "totalRevenue": "6732000",
              "costOfRevenue": "3892000",
              "interestIncome": "300000",
              "incomeBeforeTax": "-1115000",
              "interestExpense": "2593098",
              "operatingIncome": "1557000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "1",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2600000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1283000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "3892000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1965000",
              "sellingGeneralAndAdministrative": "1283000",
              "netIncomeFromContinuingOperations": "-1100000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "600000",
              "commonStock": "40800000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "459800000",
              "longTermDebt": "292900000",
              "shortTermDebt": "13000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-4100000",
              "totalLiabilities": "325400000",
              "otherCurrentAssets": "4300000",
              "totalCurrentAssets": "29400000",
              "currentLongTermDebt": "13000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "300000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "430400000",
              "currentAccountsPayable": "2800000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "305900000",
              "totalShareholderEquity": "134400000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2900000",
              "totalCurrentLiabilities": "18700000",
              "otherNonCurrentLiabilities": "13800000",
              "totalNonCurrentLiabilities": "306700000",
              "cashAndShortTermInvestments": "24200000",
              "commonStockSharesOutstanding": "40782857",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "24200000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1115000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-6073000",
              "capitalExpenditures": "125770000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "155094000",
              "cashflowFromInvestment": "-125770000",
              "stockBasedCompensation": "112000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1965000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 6732000,
          "cost_of_revenue": 3892000,
          "gross_profit": 2840000,
          "research_and_development": null,
          "selling_general_admin": 1283000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1472000,
          "depreciation_amortisation": 1965000,
          "ebitda": 3437000,
          "interest_expense": 2593098,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1115000,
          "tax_provision": 1,
          "effective_tax_rate": null,
          "net_income": -1115000,
          "net_income_continuing_ops": -1100000,
          "net_income_to_common": -1115000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 24200000,
          "short_term_investments": null,
          "net_receivables": 300000,
          "inventory": 600000,
          "other_current_assets": null,
          "total_current_assets": 29400000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 430400000,
          "total_assets": 459800000,
          "short_term_debt": 13000000,
          "accounts_payable": 2800000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 18700000,
          "long_term_debt": 292900000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 306700000,
          "total_liabilities": 325400000,
          "total_debt": 305900000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -4100000,
          "total_equity": 134400000,
          "shares_outstanding": 40782857,
          "operating_cash_flow": -6073000,
          "stock_based_compensation": 112000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 125770000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -125770000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 155094000,
          "free_cash_flow": 119697000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1472000",
            "ebitda": "3437000",
            "netIncome": "-1115000",
            "grossProfit": "2840000",
            "depreciation": "None",
            "totalRevenue": "6732000",
            "costOfRevenue": "3892000",
            "interestIncome": "300000",
            "incomeBeforeTax": "-1115000",
            "interestExpense": "2593098",
            "operatingIncome": "1557000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "1",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2600000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1283000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "3892000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1965000",
            "sellingGeneralAndAdministrative": "1283000",
            "netIncomeFromContinuingOperations": "-1100000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "600000",
            "commonStock": "40800000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "459800000",
            "longTermDebt": "292900000",
            "shortTermDebt": "13000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-4100000",
            "totalLiabilities": "325400000",
            "otherCurrentAssets": "4300000",
            "totalCurrentAssets": "29400000",
            "currentLongTermDebt": "13000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "300000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "430400000",
            "currentAccountsPayable": "2800000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "305900000",
            "totalShareholderEquity": "134400000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2900000",
            "totalCurrentLiabilities": "18700000",
            "otherNonCurrentLiabilities": "13800000",
            "totalNonCurrentLiabilities": "306700000",
            "cashAndShortTermInvestments": "24200000",
            "commonStockSharesOutstanding": "40782857",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "24200000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1115000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-6073000",
            "capitalExpenditures": "125770000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "155094000",
            "cashflowFromInvestment": "-125770000",
            "stockBasedCompensation": "112000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1965000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "garp",
      "name": "GARP",
      "slug": "garp",
      "group": "growth",
      "page_url": "/factors/garp/",
      "rank_field": "-revenue_growth"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/",
      "rank_field": "-dividend_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 5,
    "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"
      ]
    }
  }
}