{ "ticker": { "uuid": "76e61fda-56f0-447a-8a68-0a7317baa809", "symbol": "ITIC", "name": "Investors Title Company", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Specialty", "page_url": "https://sharemaestro.com/factors/ticker/76e61fda-56f0-447a-8a68-0a7317baa809/", "api_url": "https://sharemaestro.com/factors/api/tickers/76e61fda-56f0-447a-8a68-0a7317baa809/" }, "ticker_metadata": { "id": 6704, "uuid": "76e61fda-56f0-447a-8a68-0a7317baa809", "symbol": "ITIC", "name": "Investors Title Company", "asset_type": "equity", "market_cap": 455857000, "stock_exchange_id": 2, "industry": "Insurance - Specialty", "sector": "Financial Services", "description": "Investors Title Company, is dedicated to the issuance of residential and commercial title insurance for residential, institutional, commercial and industrial properties. The company is headquartered in Chapel Hill, North Carolina.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "76e61fda-56f0-447a-8a68-0a7317baa809", "symbol": "ITIC", "name": "Investors Title Company", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Specialty", "page_url": "https://sharemaestro.com/factors/ticker/76e61fda-56f0-447a-8a68-0a7317baa809/", "api_url": "https://sharemaestro.com/factors/api/tickers/76e61fda-56f0-447a-8a68-0a7317baa809/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.9, "value": 0.79, "quality": 0.71, "momentum": 0.74, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 242.97, "market_cap": 460185180, "pe_ratio": 12.086, "earnings_yield": 0.0827, "ebitda_to_ev": 0.1198, "shareholder_yield": 0.0433, "roe": 0.1395, "piotroski_f_score": 4, "momentum_12_1": 0.2668, "volatility_252d": 0.3278 }, "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": "2026-06-07T06:48:29.097256+00:00", "batch_id": "" }, "size": { "price_close": 242.97, "market_cap": 460185180, "market_cap_usd": 460185180, "enterprise_value": 435291180, "shares_outstanding": 1894000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 12.086, "pb_ratio": 1.6863, "ptbv_ratio": 1.991, "ps_ratio": 1.6423, "pcf_ratio": 14.0997, "pfcf_ratio": 12.1363, "ev_ebitda": 8.3498, "ev_ebit": 9.0289, "ev_sales": 1.5535, "ev_fcf": 11.4798, "earnings_yield": 0.0827, "fcf_yield": 0.0871, "price_to_sales": 1.6423, "price_to_book": 1.6863, "price_to_cashflow": 14.0997, "ebitda_to_ev": 0.1198, "sales_yield": 0.6437 }, "yield": { "dividend_yield": 0.0433, "buyback_yield": 0, "shareholder_yield": 0.0433, "debt_paydown_yield": null, "total_yield": 0.0433 }, "quality": { "gross_margin": 0.9904, "operating_margin": 0.1721, "net_margin": 0.1359, "ebitda_margin": 0.1861, "fcf_margin": 0.1353, "roe": 0.1395, "roa": 0.1053, "roic": 0.1535, "roc_greenblatt": null, "asset_turnover": 0.775, "cash_conversion": 0.9959, "accruals_ratio": 0.015, "sbc_to_revenue": 0.002, "piotroski_f_score": 4, "altman_z_score": 5.7381, "earnings_stability_5y": 0.3573, "revenue_stability_5y": 0.1825, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.7676, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.3249, "net_debt_to_ebitda": -0.4775, "debt_to_assets": 0.005, "interest_coverage": null, "current_ratio": 3.5299, "quick_ratio": 3.5299, "net_debt": -24894000, "local_beta": 0.0007, "volatility_252d": 0.3278, "volatility_60d": 0.7496, "max_drawdown_12m": -0.2476, "risk_adjusted_momentum": 0.814 }, "growth": { "revenue_growth_1y": 0.0719, "revenue_growth_3y_cagr": -0.0127, "revenue_growth_5y_cagr": 0.029, "eps_growth_1y": 0.2812, "eps_growth_3y_cagr": 0.1375, "eps_growth_5y_cagr": -0.0225, "fcf_growth_1y": 0.088, "book_value_growth_1y": 0.064, "revenue_growth": 0.0719, "earnings_growth": 0.2812 }, "momentum": { "price_return_1m": 0.0196, "price_return_3m": 0.0723, "price_return_6m": -0.0278, "price_return_9m": 0.0008, "price_return_12m": 0.2916, "price_return_12m_ex1m": 0.2668, "momentum_6m": -0.0278, "momentum_12m": 0.2916, "momentum_12_1": 0.2668, "distance_from_52w_high": -0.1281, "distance_from_52w_low": 0.2537, "relative_strength": 0.1337 }, "raw_ttm": { "revenue_ttm": 280203000, "gross_profit_ttm": 277527000, "ebit_ttm": 48211000, "ebitda_ttm": 52132000, "net_income_ttm": 38076000, "eps_diluted_ttm": 20.1035, "operating_cash_flow_ttm": 32638000, "capital_expenditure_ttm": 5280000, "fcf_ttm": 37918000, "dividends_paid_ttm": 19931000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 26703000, "total_current_assets": 148500000, "total_current_liabilities": 42069000, "net_ppe": null, "total_assets": 361544000, "total_debt": 1809000, "total_equity": 272890000, "net_working_capital": 81537000, "book_value_per_share": 144.0813, "retained_earnings": 272527000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 231132000, "tangible_book_per_share": 122.0338 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 28, "rank_pb": 44, "rank_ptbv": 42, "rank_ps": 41, "rank_pcf": 62, "rank_ev_ebitda": 28, "rank_ev_ebit": 38, "rank_earnings_yield": 28, "rank_fcf_yield": 46, "rank_dividend_yield": 17, "rank_shareholder_yield": 18, "rank_total_yield": 18, "rank_roe": 30, "rank_roc": 50, "rank_roic": 23, "rank_gross_margin": 2, "rank_fcf_margin": 62, "rank_piotroski": 73, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 80, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 39, "rank_relative_strength": 40 }, "composites": { "value_composite": 21, "quality_composite": 29, "momentum_composite": 26, "growth_composite": 73, "yield_composite": 12, "svqf_composite": 14, "vc1_composite": 24, "vc2_composite": 18, "vc3_composite": 18, "trending_value_composite": null, "overall_composite": 10, "quality_value_composite": 0.7489, "os_score": 0.9, "value_percentile": 0.79, "quality_percentile": 0.71, "momentum_percentile": 0.74, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 22, "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": 1592, "ticker_id": 6704, "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": "2026-06-07T06:48:29.097256+00:00", "batch_id": "", "os_score_delta": null, "price_close": 242.97, "market_cap": 460185180, "market_cap_usd": 460185180, "enterprise_value": 435291180, "shares_outstanding": 1894000, "fx_rate_to_usd": null, "pe_ratio": 12.08596439, "pb_ratio": 1.68633948, "ptbv_ratio": 1.99100592, "ps_ratio": 1.64232781, "pcf_ratio": 14.09967461, "pfcf_ratio": 12.13632523, "ev_ebitda": 8.34978861, "ev_ebit": 9.02887681, "ev_sales": 1.55348508, "ev_fcf": 11.47980326, "earnings_yield": 0.0827406, "fcf_yield": 0.08710951, "dividend_yield": 0.04331083, "buyback_yield": 0, "shareholder_yield": 0.04331083, "debt_paydown_yield": null, "total_yield": 0.04331083, "gross_margin": 0.99044978, "operating_margin": 0.1720574, "net_margin": 0.1358872, "ebitda_margin": 0.18605083, "fcf_margin": 0.13532332, "roe": 0.13952875, "roa": 0.10531498, "roic": 0.15353473, "roc_greenblatt": null, "asset_turnover": 0.7750177, "cash_conversion": 0.9958504, "accruals_ratio": 0.01504105, "sbc_to_revenue": 0.00198071, "debt_to_equity": 0.32487083, "net_debt_to_ebitda": -0.47751861, "debt_to_assets": 0.00500354, "interest_coverage": null, "current_ratio": 3.52991514, "quick_ratio": 3.52991514, "net_debt": -24894000, "revenue_growth_1y": 0.0719155, "revenue_growth_3y_cagr": -0.01267141, "revenue_growth_5y_cagr": 0.02901596, "eps_growth_1y": 0.28120058, "eps_growth_3y_cagr": 0.13749058, "eps_growth_5y_cagr": -0.02250208, "fcf_growth_1y": 0.08797203, "book_value_growth_1y": 0.06395543, "piotroski_f_score": 4, "altman_z_score": 5.73810062, "earnings_stability_5y": 0.357271, "revenue_stability_5y": 0.182542, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01959715, "price_return_3m": 0.07230619, "price_return_6m": -0.02779567, "price_return_9m": 0.00084567, "price_return_12m": 0.29164817, "price_return_12m_ex1m": 0.26682207, "distance_from_52w_high": -0.12812478, "distance_from_52w_low": 0.25369188, "relative_strength": 0.13370712, "local_beta": 0.0007, "volatility_252d": 0.327794, "volatility_60d": 0.749568, "max_drawdown_12m": -0.24757388, "revenue_ttm": 280203000, "gross_profit_ttm": 277527000, "ebit_ttm": 48211000, "ebitda_ttm": 52132000, "net_income_ttm": 38076000, "eps_diluted_ttm": 20.10348469, "operating_cash_flow_ttm": 32638000, "capital_expenditure_ttm": 5280000, "fcf_ttm": 37918000, "dividends_paid_ttm": 19931000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 26703000, "total_current_assets": 148500000, "total_current_liabilities": 42069000, "net_ppe": null, "total_assets": 361544000, "total_debt": 1809000, "total_equity": 272890000, "net_working_capital": 81537000, "book_value_per_share": 144.0813094, "retained_earnings": 272527000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 231132000, "tangible_book_per_share": 122.03379092, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 28, "rank_pb": 44, "rank_ptbv": 42, "rank_ps": 41, "rank_pcf": 62, "rank_ev_ebitda": 28, "rank_ev_ebit": 38, "rank_earnings_yield": 28, "rank_fcf_yield": 46, "rank_dividend_yield": 17, "rank_shareholder_yield": 18, "rank_total_yield": 18, "rank_roe": 30, "rank_roc": 50, "rank_roic": 23, "rank_gross_margin": 2, "rank_fcf_margin": 62, "rank_piotroski": 73, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 80, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 39, "rank_relative_strength": 40, "value_composite": 21, "quality_composite": 29, "momentum_composite": 26, "growth_composite": 73, "yield_composite": 12, "svqf_composite": 14, "vc1_composite": 24, "vc2_composite": 18, "vc3_composite": 18, "trending_value_composite": null, "overall_composite": 10, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 22, "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": 242.97, "os": 0.9, "value": 0.79, "quality": 0.71, "momentum": 0.74, "confidence": 1, "coverage": 1, "pe_ratio": 12.086, "earnings_yield": 0.0827, "shareholder_yield": 0.0433, "roe": 0.1395, "momentum_12_1": 0.2668, "complete_fields": { "id": 1592, "ticker_id": 6704, "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": "2026-06-07T06:48:29.097256+00:00", "batch_id": "", "os_score_delta": null, "price_close": 242.97, "market_cap": 460185180, "market_cap_usd": 460185180, "enterprise_value": 435291180, "shares_outstanding": 1894000, "fx_rate_to_usd": null, "pe_ratio": 12.08596439, "pb_ratio": 1.68633948, "ptbv_ratio": 1.99100592, "ps_ratio": 1.64232781, "pcf_ratio": 14.09967461, "pfcf_ratio": 12.13632523, "ev_ebitda": 8.34978861, "ev_ebit": 9.02887681, "ev_sales": 1.55348508, "ev_fcf": 11.47980326, "earnings_yield": 0.0827406, "fcf_yield": 0.08710951, "dividend_yield": 0.04331083, "buyback_yield": 0, "shareholder_yield": 0.04331083, "debt_paydown_yield": null, "total_yield": 0.04331083, "gross_margin": 0.99044978, "operating_margin": 0.1720574, "net_margin": 0.1358872, "ebitda_margin": 0.18605083, "fcf_margin": 0.13532332, "roe": 0.13952875, "roa": 0.10531498, "roic": 0.15353473, "roc_greenblatt": null, "asset_turnover": 0.7750177, "cash_conversion": 0.9958504, "accruals_ratio": 0.01504105, "sbc_to_revenue": 0.00198071, "debt_to_equity": 0.32487083, "net_debt_to_ebitda": -0.47751861, "debt_to_assets": 0.00500354, "interest_coverage": null, "current_ratio": 3.52991514, "quick_ratio": 3.52991514, "net_debt": -24894000, "revenue_growth_1y": 0.0719155, "revenue_growth_3y_cagr": -0.01267141, "revenue_growth_5y_cagr": 0.02901596, "eps_growth_1y": 0.28120058, "eps_growth_3y_cagr": 0.13749058, "eps_growth_5y_cagr": -0.02250208, "fcf_growth_1y": 0.08797203, "book_value_growth_1y": 0.06395543, "piotroski_f_score": 4, "altman_z_score": 5.73810062, "earnings_stability_5y": 0.357271, "revenue_stability_5y": 0.182542, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01959715, "price_return_3m": 0.07230619, "price_return_6m": -0.02779567, "price_return_9m": 0.00084567, "price_return_12m": 0.29164817, "price_return_12m_ex1m": 0.26682207, "distance_from_52w_high": -0.12812478, "distance_from_52w_low": 0.25369188, "relative_strength": 0.13370712, "local_beta": 0.0007, "volatility_252d": 0.327794, "volatility_60d": 0.749568, "max_drawdown_12m": -0.24757388, "revenue_ttm": 280203000, "gross_profit_ttm": 277527000, "ebit_ttm": 48211000, "ebitda_ttm": 52132000, "net_income_ttm": 38076000, "eps_diluted_ttm": 20.10348469, "operating_cash_flow_ttm": 32638000, "capital_expenditure_ttm": 5280000, "fcf_ttm": 37918000, "dividends_paid_ttm": 19931000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 26703000, "total_current_assets": 148500000, "total_current_liabilities": 42069000, "net_ppe": null, "total_assets": 361544000, "total_debt": 1809000, "total_equity": 272890000, "net_working_capital": 81537000, "book_value_per_share": 144.0813094, "retained_earnings": 272527000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 231132000, "tangible_book_per_share": 122.03379092, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 28, "rank_pb": 44, "rank_ptbv": 42, "rank_ps": 41, "rank_pcf": 62, "rank_ev_ebitda": 28, "rank_ev_ebit": 38, "rank_earnings_yield": 28, "rank_fcf_yield": 46, "rank_dividend_yield": 17, "rank_shareholder_yield": 18, "rank_total_yield": 18, "rank_roe": 30, "rank_roc": 50, "rank_roic": 23, "rank_gross_margin": 2, "rank_fcf_margin": 62, "rank_piotroski": 73, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 80, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 39, "rank_relative_strength": 40, "value_composite": 21, "quality_composite": 29, "momentum_composite": 26, "growth_composite": 73, "yield_composite": 12, "svqf_composite": 14, "vc1_composite": 24, "vc2_composite": 18, "vc3_composite": 18, "trending_value_composite": null, "overall_composite": 10, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 22, "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": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "income_statement": { "revenue": 272755000, "cost_of_revenue": 4607000, "gross_profit": 268148000, "ebit": 44549000, "ebitda": 48970000, "pretax_income": 44549000, "tax_provision": 9369000, "net_income": 35180000, "net_income_to_common": 35180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20838000, "total_current_assets": 147482000, "total_assets": 363138000, "short_term_debt": 1678000, "long_term_debt": null, "total_debt": 1678000, "total_liabilities": 94838000, "total_equity": 268300000, "shares_outstanding": 1895000, "goodwill_and_intangibles": 20940000 }, "cash_flow": { "operating_cash_flow": 30939000, "capital_expenditure": 5556000, "free_cash_flow": 36495000, "dividends_paid": 19932000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100854, "ticker_id": 6704, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "44549000", "ebitda": "48970000", "netIncome": "35180000", "grossProfit": "268148000", "depreciation": "None", "totalRevenue": "272755000", "costOfRevenue": "4607000", "interestIncome": "9965000", "incomeBeforeTax": "44549000", "interestExpense": "None", "operatingIncome": "44549000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9369000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "223599000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4607000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4421000", "sellingGeneralAndAdministrative": "17204000", "netIncomeFromContinuingOperations": "35180000" }, "balance": { "goodwill": "9293000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "363138000", "longTermDebt": "None", "shortTermDebt": "1678000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "11647000", "reportedCurrency": "USD", "retainedEarnings": "267209000", "totalLiabilities": "94838000", "otherCurrentAssets": "9387000", "totalCurrentAssets": "147482000", "currentLongTermDebt": "None", "longTermInvestments": "228360000", "shortTermInvestments": "96977000", "currentNetReceivables": "20280000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "215656000", "currentAccountsPayable": "41525000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8050000", "totalShareholderEquity": "268300000", "capitalLeaseObligations": "8050000", "otherCurrentLiabilities": "5493000", "totalCurrentLiabilities": "50374000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44464000", "cashAndShortTermInvestments": "20838000", "commonStockSharesOutstanding": "1895000", "intangibleAssetsExcludingGoodwill": "11647000", "cashAndCashEquivalentsAtCarryingValue": "20838000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35180000", "profitLoss": "None", "dividendPayout": "19932000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "30939000", "capitalExpenditures": "5556000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19932000", "cashflowFromInvestment": "-14823000", "stockBasedCompensation": "543000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19932000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4421000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 272755000, "cost_of_revenue": 4607000, "gross_profit": 268148000, "research_and_development": null, "selling_general_admin": 17204000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44549000, "depreciation_amortisation": 4421000, "ebitda": 48970000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 44549000, "tax_provision": 9369000, "effective_tax_rate": null, "net_income": 35180000, "net_income_continuing_ops": 35180000, "net_income_to_common": 35180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20838000, "short_term_investments": 96977000, "net_receivables": 20280000, "inventory": null, "other_current_assets": null, "total_current_assets": 147482000, "net_ppe": null, "goodwill": 9293000, "intangible_assets": 11647000, "goodwill_and_intangibles": 20940000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 215656000, "total_assets": 363138000, "short_term_debt": 1678000, "accounts_payable": 41525000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50374000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44464000, "total_liabilities": 94838000, "total_debt": 1678000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 267209000, "total_equity": 268300000, "shares_outstanding": 1895000, "operating_cash_flow": 30939000, "stock_based_compensation": 543000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5556000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14823000, "dividends_paid": 19932000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19932000, "free_cash_flow": 36495000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "44549000", "ebitda": "48970000", "netIncome": "35180000", "grossProfit": "268148000", "depreciation": "None", "totalRevenue": "272755000", "costOfRevenue": "4607000", "interestIncome": "9965000", "incomeBeforeTax": "44549000", "interestExpense": "None", "operatingIncome": "44549000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9369000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "223599000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4607000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4421000", "sellingGeneralAndAdministrative": "17204000", "netIncomeFromContinuingOperations": "35180000" }, "balance": { "goodwill": "9293000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "363138000", "longTermDebt": "None", "shortTermDebt": "1678000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "11647000", "reportedCurrency": "USD", "retainedEarnings": "267209000", "totalLiabilities": "94838000", "otherCurrentAssets": "9387000", "totalCurrentAssets": "147482000", "currentLongTermDebt": "None", "longTermInvestments": "228360000", "shortTermInvestments": "96977000", "currentNetReceivables": "20280000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "215656000", "currentAccountsPayable": "41525000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8050000", "totalShareholderEquity": "268300000", "capitalLeaseObligations": "8050000", "otherCurrentLiabilities": "5493000", "totalCurrentLiabilities": "50374000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44464000", "cashAndShortTermInvestments": "20838000", "commonStockSharesOutstanding": "1895000", "intangibleAssetsExcludingGoodwill": "11647000", "cashAndCashEquivalentsAtCarryingValue": "20838000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35180000", "profitLoss": "None", "dividendPayout": "19932000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "30939000", "capitalExpenditures": "5556000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19932000", "cashflowFromInvestment": "-14823000", "stockBasedCompensation": "543000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19932000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4421000", "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": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "income_statement": { "revenue": 258298000, "cost_of_revenue": 111873000, "gross_profit": 146425000, "ebit": 39463000, "ebitda": 43961000, "pretax_income": 39463000, "tax_provision": 8390000, "net_income": 31073000, "net_income_to_common": 31073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24654000, "total_current_assets": 137626000, "total_assets": 333571000, "short_term_debt": 2252000, "long_term_debt": null, "total_debt": 2252000, "total_liabilities": 81798000, "total_equity": 251773000, "shares_outstanding": 1892000, "goodwill_and_intangibles": 15071000 }, "cash_flow": { "operating_cash_flow": 29840000, "capital_expenditure": 7423000, "free_cash_flow": 37263000, "dividends_paid": 29865000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100859, "ticker_id": 6704, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39463000", "ebitda": "43961000", "netIncome": "31073000", "grossProfit": "146425000", "depreciation": "None", "totalRevenue": "258298000", "costOfRevenue": "111873000", "interestIncome": "10657000", "incomeBeforeTax": "39463000", "interestExpense": "None", "operatingIncome": "39463000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8390000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "106962000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111873000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4498000", "sellingGeneralAndAdministrative": "72513000", "netIncomeFromContinuingOperations": "31073000" }, "balance": { "goodwill": "9625000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "333571000", "longTermDebt": "None", "shortTermDebt": "2252000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5446000", "reportedCurrency": "USD", "retainedEarnings": "251418000", "totalLiabilities": "81798000", "otherCurrentAssets": "-214250000", "totalCurrentAssets": "137626000", "currentLongTermDebt": "None", "longTermInvestments": "211966000", "shortTermInvestments": "172073000", "currentNetReceivables": "17523000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21227000", "currentAccountsPayable": "34011000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6356000", "totalShareholderEquity": "251773000", "capitalLeaseObligations": "6356000", "otherCurrentLiabilities": "-34287000", "totalCurrentLiabilities": "34011000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "47787000", "cashAndShortTermInvestments": "24654000", "commonStockSharesOutstanding": "1892000", "intangibleAssetsExcludingGoodwill": "5446000", "cashAndCashEquivalentsAtCarryingValue": "24654000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31073000", "profitLoss": "None", "dividendPayout": "29865000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29840000", "capitalExpenditures": "7423000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30964000", "cashflowFromInvestment": "1747000", "stockBasedCompensation": "393000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29865000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1099000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "131000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 258298000, "cost_of_revenue": 111873000, "gross_profit": 146425000, "research_and_development": null, "selling_general_admin": 72513000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39463000, "depreciation_amortisation": 4498000, "ebitda": 43961000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 39463000, "tax_provision": 8390000, "effective_tax_rate": null, "net_income": 31073000, "net_income_continuing_ops": 31073000, "net_income_to_common": 31073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24654000, "short_term_investments": 172073000, "net_receivables": 17523000, "inventory": null, "other_current_assets": null, "total_current_assets": 137626000, "net_ppe": null, "goodwill": 9625000, "intangible_assets": 5446000, "goodwill_and_intangibles": 15071000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21227000, "total_assets": 333571000, "short_term_debt": 2252000, "accounts_payable": 34011000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34011000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47787000, "total_liabilities": 81798000, "total_debt": 2252000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 251418000, "total_equity": 251773000, "shares_outstanding": 1892000, "operating_cash_flow": 29840000, "stock_based_compensation": 393000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7423000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1747000, "dividends_paid": 29865000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30964000, "free_cash_flow": 37263000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39463000", "ebitda": "43961000", "netIncome": "31073000", "grossProfit": "146425000", "depreciation": "None", "totalRevenue": "258298000", "costOfRevenue": "111873000", "interestIncome": "10657000", "incomeBeforeTax": "39463000", "interestExpense": "None", "operatingIncome": "39463000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8390000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "106962000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111873000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4498000", "sellingGeneralAndAdministrative": "72513000", "netIncomeFromContinuingOperations": "31073000" }, "balance": { "goodwill": "9625000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "333571000", "longTermDebt": "None", "shortTermDebt": "2252000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5446000", "reportedCurrency": "USD", "retainedEarnings": "251418000", "totalLiabilities": "81798000", "otherCurrentAssets": "-214250000", "totalCurrentAssets": "137626000", "currentLongTermDebt": "None", "longTermInvestments": "211966000", "shortTermInvestments": "172073000", "currentNetReceivables": "17523000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21227000", "currentAccountsPayable": "34011000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6356000", "totalShareholderEquity": "251773000", "capitalLeaseObligations": "6356000", "otherCurrentLiabilities": "-34287000", "totalCurrentLiabilities": "34011000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "47787000", "cashAndShortTermInvestments": "24654000", "commonStockSharesOutstanding": "1892000", "intangibleAssetsExcludingGoodwill": "5446000", "cashAndCashEquivalentsAtCarryingValue": "24654000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31073000", "profitLoss": "None", "dividendPayout": "29865000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29840000", "capitalExpenditures": "7423000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30964000", "cashflowFromInvestment": "1747000", "stockBasedCompensation": "393000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29865000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1099000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "131000", "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": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "income_statement": { "revenue": 224750000, "cost_of_revenue": 88136000, "gross_profit": 136614000, "ebit": 26230000, "ebitda": 30351000, "pretax_income": 26230000, "tax_provision": 4544000, "net_income": 21686000, "net_income_to_common": 21686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24031000, "total_current_assets": 211627000, "total_assets": 330559000, "short_term_debt": 2371000, "long_term_debt": null, "total_debt": 2371000, "total_liabilities": 79006000, "total_equity": 251553000, "shares_outstanding": 1893000, "goodwill_and_intangibles": 16249000 }, "cash_flow": { "operating_cash_flow": 7426000, "capital_expenditure": 9186000, "free_cash_flow": 16612000, "dividends_paid": 11048000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100864, "ticker_id": 6704, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26230000", "ebitda": "30351000", "netIncome": "21686000", "grossProfit": "136614000", "depreciation": "None", "totalRevenue": "224750000", "costOfRevenue": "88136000", "interestIncome": "9055000", "incomeBeforeTax": "26230000", "interestExpense": "None", "operatingIncome": "26230000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4544000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "110384000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "88136000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4121000", "sellingGeneralAndAdministrative": "76706000", "netIncomeFromContinuingOperations": "21686000" }, "balance": { "goodwill": "9625000", "inventory": "-213499000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "330559000", "longTermDebt": "None", "shortTermDebt": "2371000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6624000", "reportedCurrency": "USD", "retainedEarnings": "250915000", "totalLiabilities": "79006000", "otherCurrentAssets": "-213499000", "totalCurrentAssets": "211627000", "currentLongTermDebt": "None", "longTermInvestments": "211283000", "shortTermInvestments": "174071000", "currentNetReceivables": "15397000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "154977000", "currentAccountsPayable": "31864000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6449000", "totalShareholderEquity": "251553000", "capitalLeaseObligations": "6449000", "otherCurrentLiabilities": "-31864000", "totalCurrentLiabilities": "31864000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "77925000", "cashAndShortTermInvestments": "24031000", "commonStockSharesOutstanding": "1893000", "intangibleAssetsExcludingGoodwill": "6624000", "cashAndCashEquivalentsAtCarryingValue": "24031000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21686000", "profitLoss": "None", "dividendPayout": "11048000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7426000", "capitalExpenditures": "9186000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12007000", "cashflowFromInvestment": "-6699000", "stockBasedCompensation": "425000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11048000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-959000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4121000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 224750000, "cost_of_revenue": 88136000, "gross_profit": 136614000, "research_and_development": null, "selling_general_admin": 76706000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26230000, "depreciation_amortisation": 4121000, "ebitda": 30351000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 26230000, "tax_provision": 4544000, "effective_tax_rate": null, "net_income": 21686000, "net_income_continuing_ops": 21686000, "net_income_to_common": 21686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24031000, "short_term_investments": 174071000, "net_receivables": 15397000, "inventory": -213499000, "other_current_assets": null, "total_current_assets": 211627000, "net_ppe": null, "goodwill": 9625000, "intangible_assets": 6624000, "goodwill_and_intangibles": 16249000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 154977000, "total_assets": 330559000, "short_term_debt": 2371000, "accounts_payable": 31864000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31864000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 77925000, "total_liabilities": 79006000, "total_debt": 2371000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 250915000, "total_equity": 251553000, "shares_outstanding": 1893000, "operating_cash_flow": 7426000, "stock_based_compensation": 425000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9186000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6699000, "dividends_paid": 11048000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12007000, "free_cash_flow": 16612000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "26230000", "ebitda": "30351000", "netIncome": "21686000", "grossProfit": "136614000", "depreciation": "None", "totalRevenue": "224750000", "costOfRevenue": "88136000", "interestIncome": "9055000", "incomeBeforeTax": "26230000", "interestExpense": "None", "operatingIncome": "26230000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4544000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "110384000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "88136000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4121000", "sellingGeneralAndAdministrative": "76706000", "netIncomeFromContinuingOperations": "21686000" }, "balance": { "goodwill": "9625000", "inventory": "-213499000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "330559000", "longTermDebt": "None", "shortTermDebt": "2371000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6624000", "reportedCurrency": "USD", "retainedEarnings": "250915000", "totalLiabilities": "79006000", "otherCurrentAssets": "-213499000", "totalCurrentAssets": "211627000", "currentLongTermDebt": "None", "longTermInvestments": "211283000", "shortTermInvestments": "174071000", "currentNetReceivables": "15397000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "154977000", "currentAccountsPayable": "31864000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6449000", "totalShareholderEquity": "251553000", "capitalLeaseObligations": "6449000", "otherCurrentLiabilities": "-31864000", "totalCurrentLiabilities": "31864000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "77925000", "cashAndShortTermInvestments": "24031000", "commonStockSharesOutstanding": "1893000", "intangibleAssetsExcludingGoodwill": "6624000", "cashAndCashEquivalentsAtCarryingValue": "24031000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21686000", "profitLoss": "None", "dividendPayout": "11048000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7426000", "capitalExpenditures": "9186000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12007000", "cashflowFromInvestment": "-6699000", "stockBasedCompensation": "425000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11048000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-959000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4121000", "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": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "income_statement": { "revenue": 283392000, "cost_of_revenue": 125821000, "gross_profit": 157571000, "ebit": 30108000, "ebitda": 33688000, "pretax_income": 30108000, "tax_provision": 6205000, "net_income": 23903000, "net_income_to_common": 23903000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35311000, "total_current_assets": 214042000, "total_assets": 339757000, "short_term_debt": 1911000, "long_term_debt": null, "total_debt": 1911000, "total_liabilities": 98746000, "total_equity": 241011000, "shares_outstanding": 1898000, "goodwill_and_intangibles": 17611000 }, "cash_flow": { "operating_cash_flow": 36204000, "capital_expenditure": 5681000, "free_cash_flow": 41885000, "dividends_paid": 9181000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100869, "ticker_id": 6704, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30108000", "ebitda": "33688000", "netIncome": "23903000", "grossProfit": "157571000", "depreciation": "None", "totalRevenue": "283392000", "costOfRevenue": "125821000", "interestIncome": "4704000", "incomeBeforeTax": "30108000", "interestExpense": "None", "operatingIncome": "30108000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "6205000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "127463000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "125821000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3580000", "sellingGeneralAndAdministrative": "85331000", "netIncomeFromContinuingOperations": "23903000" }, "balance": { "goodwill": "9625000", "inventory": "-172989000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "339757000", "longTermDebt": "None", "shortTermDebt": "1911000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "7986000", "reportedCurrency": "USD", "retainedEarnings": "240811000", "totalLiabilities": "98746000", "otherCurrentAssets": "-214042000", "totalCurrentAssets": "214042000", "currentLongTermDebt": "None", "longTermInvestments": "209329000", "shortTermInvestments": "157638000", "currentNetReceivables": "21093000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251432000", "currentAccountsPayable": "47050000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17785000", "shortLongTermDebtTotal": "6839000", "totalShareholderEquity": "241011000", "capitalLeaseObligations": "6839000", "otherCurrentLiabilities": "-47050000", "totalCurrentLiabilities": "47050000", "otherNonCurrentLiabilities": "44031000", "totalNonCurrentLiabilities": "47050000", "cashAndShortTermInvestments": "35311000", "commonStockSharesOutstanding": "1898000", "intangibleAssetsExcludingGoodwill": "7986000", "cashAndCashEquivalentsAtCarryingValue": "35311000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23903000", "profitLoss": "None", "dividendPayout": "9181000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36204000", "capitalExpenditures": "5681000", "changeInReceivables": "2401000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9315000", "cashflowFromInvestment": "-28746000", "stockBasedCompensation": "362000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9181000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1857000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-133000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3580000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 283392000, "cost_of_revenue": 125821000, "gross_profit": 157571000, "research_and_development": null, "selling_general_admin": 85331000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30108000, "depreciation_amortisation": 3580000, "ebitda": 33688000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 30108000, "tax_provision": 6205000, "effective_tax_rate": null, "net_income": 23903000, "net_income_continuing_ops": 23903000, "net_income_to_common": 23903000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35311000, "short_term_investments": 157638000, "net_receivables": 21093000, "inventory": -172989000, "other_current_assets": null, "total_current_assets": 214042000, "net_ppe": null, "goodwill": 9625000, "intangible_assets": 7986000, "goodwill_and_intangibles": 17611000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 251432000, "total_assets": 339757000, "short_term_debt": 1911000, "accounts_payable": 47050000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47050000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47050000, "total_liabilities": 98746000, "total_debt": 1911000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 240811000, "total_equity": 241011000, "shares_outstanding": 1898000, "operating_cash_flow": 36204000, "stock_based_compensation": 362000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5681000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28746000, "dividends_paid": 9181000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9315000, "free_cash_flow": 41885000, "net_change_in_cash": -1857000 }, "raw_data": { "income": { "ebit": "30108000", "ebitda": "33688000", "netIncome": "23903000", "grossProfit": "157571000", "depreciation": "None", "totalRevenue": "283392000", "costOfRevenue": "125821000", "interestIncome": "4704000", "incomeBeforeTax": "30108000", "interestExpense": "None", "operatingIncome": "30108000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "6205000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "127463000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "125821000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3580000", "sellingGeneralAndAdministrative": "85331000", "netIncomeFromContinuingOperations": "23903000" }, "balance": { "goodwill": "9625000", "inventory": "-172989000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "339757000", "longTermDebt": "None", "shortTermDebt": "1911000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "7986000", "reportedCurrency": "USD", "retainedEarnings": "240811000", "totalLiabilities": "98746000", "otherCurrentAssets": "-214042000", "totalCurrentAssets": "214042000", "currentLongTermDebt": "None", "longTermInvestments": "209329000", "shortTermInvestments": "157638000", "currentNetReceivables": "21093000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251432000", "currentAccountsPayable": "47050000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17785000", "shortLongTermDebtTotal": "6839000", "totalShareholderEquity": "241011000", "capitalLeaseObligations": "6839000", "otherCurrentLiabilities": "-47050000", "totalCurrentLiabilities": "47050000", "otherNonCurrentLiabilities": "44031000", "totalNonCurrentLiabilities": "47050000", "cashAndShortTermInvestments": "35311000", "commonStockSharesOutstanding": "1898000", "intangibleAssetsExcludingGoodwill": "7986000", "cashAndCashEquivalentsAtCarryingValue": "35311000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23903000", "profitLoss": "None", "dividendPayout": "9181000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36204000", "capitalExpenditures": "5681000", "changeInReceivables": "2401000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9315000", "cashflowFromInvestment": "-28746000", "stockBasedCompensation": "362000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9181000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1857000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-133000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3580000", "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": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "income_statement": { "revenue": 329498000, "cost_of_revenue": 148501000, "gross_profit": 180997000, "ebit": 84932000, "ebitda": 87368000, "pretax_income": 84932000, "tax_provision": 17912000, "net_income": 67020000, "net_income_to_common": 67020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37168000, "total_current_assets": 186659000, "total_assets": 331488000, "short_term_debt": 1547000, "long_term_debt": null, "total_debt": 1547000, "total_liabilities": 102401000, "total_equity": 229087000, "shares_outstanding": 1900000, "goodwill_and_intangibles": 15951000 }, "cash_flow": { "operating_cash_flow": 51931000, "capital_expenditure": 6534000, "free_cash_flow": 58465000, "dividends_paid": 37553000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100874, "ticker_id": 6704, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "84932000", "ebitda": "87368000", "netIncome": "67020000", "grossProfit": "180997000", "depreciation": "None", "totalRevenue": "329498000", "costOfRevenue": "148501000", "interestIncome": "3773000", "incomeBeforeTax": "84932000", "interestExpense": "0", "operatingIncome": "84932000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "17912000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "96065000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148501000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2436000", "sellingGeneralAndAdministrative": "64193000", "netIncomeFromContinuingOperations": "67020000" }, "balance": { "goodwill": "7204000", "inventory": "-124604000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "331488000", "longTermDebt": "None", "shortTermDebt": "1547000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "8747000", "reportedCurrency": "USD", "retainedEarnings": "225861000", "totalLiabilities": "102401000", "otherCurrentAssets": "-186659000", "totalCurrentAssets": "186659000", "currentLongTermDebt": "None", "longTermInvestments": "202574000", "shortTermInvestments": "125721000", "currentNetReceivables": "23770000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "236760000", "currentAccountsPayable": "43868000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18235000", "shortLongTermDebtTotal": "5329000", "totalShareholderEquity": "229087000", "capitalLeaseObligations": "5329000", "otherCurrentLiabilities": "-47197000", "totalCurrentLiabilities": "43868000", "otherNonCurrentLiabilities": "42083000", "totalNonCurrentLiabilities": "18450000", "cashAndShortTermInvestments": "37168000", "commonStockSharesOutstanding": "1900000", "intangibleAssetsExcludingGoodwill": "8747000", "cashAndCashEquivalentsAtCarryingValue": "37168000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67020000", "profitLoss": "None", "dividendPayout": "37553000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "51931000", "capitalExpenditures": "6534000", "changeInReceivables": "-5195000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37554000", "cashflowFromInvestment": "9068000", "stockBasedCompensation": "299000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37553000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "23445000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2436000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 329498000, "cost_of_revenue": 148501000, "gross_profit": 180997000, "research_and_development": null, "selling_general_admin": 64193000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 84932000, "depreciation_amortisation": 2436000, "ebitda": 87368000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 84932000, "tax_provision": 17912000, "effective_tax_rate": null, "net_income": 67020000, "net_income_continuing_ops": 67020000, "net_income_to_common": 67020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37168000, "short_term_investments": 125721000, "net_receivables": 23770000, "inventory": -124604000, "other_current_assets": null, "total_current_assets": 186659000, "net_ppe": null, "goodwill": 7204000, "intangible_assets": 8747000, "goodwill_and_intangibles": 15951000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 236760000, "total_assets": 331488000, "short_term_debt": 1547000, "accounts_payable": 43868000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43868000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18450000, "total_liabilities": 102401000, "total_debt": 1547000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 225861000, "total_equity": 229087000, "shares_outstanding": 1900000, "operating_cash_flow": 51931000, "stock_based_compensation": 299000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6534000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9068000, "dividends_paid": 37553000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -37554000, "free_cash_flow": 58465000, "net_change_in_cash": 23445000 }, "raw_data": { "income": { "ebit": "84932000", "ebitda": "87368000", "netIncome": "67020000", "grossProfit": "180997000", "depreciation": "None", "totalRevenue": "329498000", "costOfRevenue": "148501000", "interestIncome": "3773000", "incomeBeforeTax": "84932000", "interestExpense": "0", "operatingIncome": "84932000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "17912000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "96065000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148501000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2436000", "sellingGeneralAndAdministrative": "64193000", "netIncomeFromContinuingOperations": "67020000" }, "balance": { "goodwill": "7204000", "inventory": "-124604000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "331488000", "longTermDebt": "None", "shortTermDebt": "1547000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "8747000", "reportedCurrency": "USD", "retainedEarnings": "225861000", "totalLiabilities": "102401000", "otherCurrentAssets": "-186659000", "totalCurrentAssets": "186659000", "currentLongTermDebt": "None", "longTermInvestments": "202574000", "shortTermInvestments": "125721000", "currentNetReceivables": "23770000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "236760000", "currentAccountsPayable": "43868000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18235000", "shortLongTermDebtTotal": "5329000", "totalShareholderEquity": "229087000", "capitalLeaseObligations": "5329000", "otherCurrentLiabilities": "-47197000", "totalCurrentLiabilities": "43868000", "otherNonCurrentLiabilities": "42083000", "totalNonCurrentLiabilities": "18450000", "cashAndShortTermInvestments": "37168000", "commonStockSharesOutstanding": "1900000", "intangibleAssetsExcludingGoodwill": "8747000", "cashAndCashEquivalentsAtCarryingValue": "37168000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67020000", "profitLoss": "None", "dividendPayout": "37553000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "51931000", "capitalExpenditures": "6534000", "changeInReceivables": "-5195000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37554000", "cashflowFromInvestment": "9068000", "stockBasedCompensation": "299000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37553000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "23445000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2436000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "income_statement": { "revenue": 236408000, "cost_of_revenue": 112011000, "gross_profit": 124397000, "ebit": 49661000, "ebitda": 51924000, "pretax_income": 49661000, "tax_provision": 10241000, "net_income": 39420000, "net_income_to_common": 39420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13723000, "total_current_assets": 167071000, "total_assets": 282925000, "short_term_debt": 1068000, "long_term_debt": null, "total_debt": 1068000, "total_liabilities": 82503000, "total_equity": 200422000, "shares_outstanding": 1896000, "goodwill_and_intangibles": 9771000 }, "cash_flow": { "operating_cash_flow": 34095000, "capital_expenditure": 3202000, "free_cash_flow": 37297000, "dividends_paid": 31716000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100879, "ticker_id": 6704, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49661000", "ebitda": "51924000", "netIncome": "39420000", "grossProfit": "124397000", "depreciation": "None", "totalRevenue": "236408000", "costOfRevenue": "112011000", "interestIncome": "4393000", "incomeBeforeTax": "49661000", "interestExpense": "0", "operatingIncome": "49661000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "10241000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "74736000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "112011000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2263000", "sellingGeneralAndAdministrative": "51929000", "netIncomeFromContinuingOperations": "39420000" }, "balance": { "goodwill": "4350000", "inventory": "-88219000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "282925000", "longTermDebt": "None", "shortTermDebt": "1068000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "5421000", "reportedCurrency": "USD", "retainedEarnings": "196096000", "totalLiabilities": "82503000", "otherCurrentAssets": "-167071000", "totalCurrentAssets": "167071000", "currentLongTermDebt": "None", "longTermInvestments": "197802000", "shortTermInvestments": "132883000", "currentNetReceivables": "20465000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222266000", "currentAccountsPayable": "36020000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14693000", "shortLongTermDebtTotal": "3669000", "totalShareholderEquity": "200422000", "capitalLeaseObligations": "3669000", "otherCurrentLiabilities": "-36658000", "totalCurrentLiabilities": "36020000", "otherNonCurrentLiabilities": "37253000", "totalNonCurrentLiabilities": "12261000", "cashAndShortTermInvestments": "13723000", "commonStockSharesOutstanding": "1896000", "intangibleAssetsExcludingGoodwill": "5421000", "cashAndCashEquivalentsAtCarryingValue": "13723000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39420000", "profitLoss": "None", "dividendPayout": "31716000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "34095000", "capitalExpenditures": "3202000", "changeInReceivables": "-6062000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31721000", "cashflowFromInvestment": "-14600000", "stockBasedCompensation": "229000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31716000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-12226000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2263000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 236408000, "cost_of_revenue": 112011000, "gross_profit": 124397000, "research_and_development": null, "selling_general_admin": 51929000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49661000, "depreciation_amortisation": 2263000, "ebitda": 51924000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 49661000, "tax_provision": 10241000, "effective_tax_rate": null, "net_income": 39420000, "net_income_continuing_ops": 39420000, "net_income_to_common": 39420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13723000, "short_term_investments": 132883000, "net_receivables": 20465000, "inventory": -88219000, "other_current_assets": null, "total_current_assets": 167071000, "net_ppe": null, "goodwill": 4350000, "intangible_assets": 5421000, "goodwill_and_intangibles": 9771000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 222266000, "total_assets": 282925000, "short_term_debt": 1068000, "accounts_payable": 36020000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36020000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12261000, "total_liabilities": 82503000, "total_debt": 1068000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 196096000, "total_equity": 200422000, "shares_outstanding": 1896000, "operating_cash_flow": 34095000, "stock_based_compensation": 229000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3202000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14600000, "dividends_paid": 31716000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31721000, "free_cash_flow": 37297000, "net_change_in_cash": -12226000 }, "raw_data": { "income": { "ebit": "49661000", "ebitda": "51924000", "netIncome": "39420000", "grossProfit": "124397000", "depreciation": "None", "totalRevenue": "236408000", "costOfRevenue": "112011000", "interestIncome": "4393000", "incomeBeforeTax": "49661000", "interestExpense": "0", "operatingIncome": "49661000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "10241000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "74736000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "112011000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2263000", "sellingGeneralAndAdministrative": "51929000", "netIncomeFromContinuingOperations": "39420000" }, "balance": { "goodwill": "4350000", "inventory": "-88219000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "282925000", "longTermDebt": "None", "shortTermDebt": "1068000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "5421000", "reportedCurrency": "USD", "retainedEarnings": "196096000", "totalLiabilities": "82503000", "otherCurrentAssets": "-167071000", "totalCurrentAssets": "167071000", "currentLongTermDebt": "None", "longTermInvestments": "197802000", "shortTermInvestments": "132883000", "currentNetReceivables": "20465000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222266000", "currentAccountsPayable": "36020000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14693000", "shortLongTermDebtTotal": "3669000", "totalShareholderEquity": "200422000", "capitalLeaseObligations": "3669000", "otherCurrentLiabilities": "-36658000", "totalCurrentLiabilities": "36020000", "otherNonCurrentLiabilities": "37253000", "totalNonCurrentLiabilities": "12261000", "cashAndShortTermInvestments": "13723000", "commonStockSharesOutstanding": "1896000", "intangibleAssetsExcludingGoodwill": "5421000", "cashAndCashEquivalentsAtCarryingValue": "13723000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39420000", "profitLoss": "None", "dividendPayout": "31716000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "34095000", "capitalExpenditures": "3202000", "changeInReceivables": "-6062000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31721000", "cashflowFromInvestment": "-14600000", "stockBasedCompensation": "229000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31716000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-12226000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2263000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "income_statement": { "revenue": 183502000, "cost_of_revenue": 76312000, "gross_profit": 107190000, "ebit": 39823000, "ebitda": 42087000, "pretax_income": 39823000, "tax_provision": 8365000, "net_income": 31458000, "net_income_to_common": 31458000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25949000, "total_current_assets": 157277000, "total_assets": 263893000, "short_term_debt": 1048000, "long_term_debt": null, "total_debt": 1048000, "total_liabilities": 72531000, "total_equity": 191362000, "shares_outstanding": 1896000, "goodwill_and_intangibles": 10275000 }, "cash_flow": { "operating_cash_flow": 20916000, "capital_expenditure": 1486000, "free_cash_flow": 22402000, "dividends_paid": 18131000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100884, "ticker_id": 6704, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39823000", "ebitda": "42087000", "netIncome": "31458000", "grossProfit": "107190000", "depreciation": "None", "totalRevenue": "183502000", "costOfRevenue": "76312000", "interestIncome": "4752000", "incomeBeforeTax": "39823000", "interestExpense": "0", "operatingIncome": "39823000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "8365000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "67367000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76312000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2264000", "sellingGeneralAndAdministrative": "46058000", "netIncomeFromContinuingOperations": "31458000" }, "balance": { "goodwill": "4349000", "inventory": "-62379000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "263893000", "longTermDebt": "None", "shortTermDebt": "1048000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "5926000", "reportedCurrency": "USD", "retainedEarnings": "188262000", "totalLiabilities": "72531000", "otherCurrentAssets": "-157277000", "totalCurrentAssets": "157277000", "currentLongTermDebt": "None", "longTermInvestments": "193895000", "shortTermInvestments": "117772000", "currentNetReceivables": "13556000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "203400000", "currentAccountsPayable": "28318000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9776000", "shortLongTermDebtTotal": "4502000", "totalShareholderEquity": "191362000", "capitalLeaseObligations": "4502000", "otherCurrentLiabilities": "-29658000", "totalCurrentLiabilities": "28318000", "otherNonCurrentLiabilities": "35835000", "totalNonCurrentLiabilities": "11540000", "cashAndShortTermInvestments": "25949000", "commonStockSharesOutstanding": "1896000", "intangibleAssetsExcludingGoodwill": "5926000", "cashAndCashEquivalentsAtCarryingValue": "25949000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31458000", "profitLoss": "None", "dividendPayout": "18131000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20916000", "capitalExpenditures": "1486000", "changeInReceivables": "-4864000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18150000", "cashflowFromInvestment": "4489000", "stockBasedCompensation": "264000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18131000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7255000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2264000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 183502000, "cost_of_revenue": 76312000, "gross_profit": 107190000, "research_and_development": null, "selling_general_admin": 46058000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39823000, "depreciation_amortisation": 2264000, "ebitda": 42087000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 39823000, "tax_provision": 8365000, "effective_tax_rate": null, "net_income": 31458000, "net_income_continuing_ops": 31458000, "net_income_to_common": 31458000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25949000, "short_term_investments": 117772000, "net_receivables": 13556000, "inventory": -62379000, "other_current_assets": null, "total_current_assets": 157277000, "net_ppe": null, "goodwill": 4349000, "intangible_assets": 5926000, "goodwill_and_intangibles": 10275000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 203400000, "total_assets": 263893000, "short_term_debt": 1048000, "accounts_payable": 28318000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28318000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11540000, "total_liabilities": 72531000, "total_debt": 1048000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 188262000, "total_equity": 191362000, "shares_outstanding": 1896000, "operating_cash_flow": 20916000, "stock_based_compensation": 264000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1486000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4489000, "dividends_paid": 18131000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18150000, "free_cash_flow": 22402000, "net_change_in_cash": 7255000 }, "raw_data": { "income": { "ebit": "39823000", "ebitda": "42087000", "netIncome": "31458000", "grossProfit": "107190000", "depreciation": "None", "totalRevenue": "183502000", "costOfRevenue": "76312000", "interestIncome": "4752000", "incomeBeforeTax": "39823000", "interestExpense": "0", "operatingIncome": "39823000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "8365000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "67367000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76312000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2264000", "sellingGeneralAndAdministrative": "46058000", "netIncomeFromContinuingOperations": "31458000" }, "balance": { "goodwill": "4349000", "inventory": "-62379000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "263893000", "longTermDebt": "None", "shortTermDebt": "1048000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "5926000", "reportedCurrency": "USD", "retainedEarnings": "188262000", "totalLiabilities": "72531000", "otherCurrentAssets": "-157277000", "totalCurrentAssets": "157277000", "currentLongTermDebt": "None", "longTermInvestments": "193895000", "shortTermInvestments": "117772000", "currentNetReceivables": "13556000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "203400000", "currentAccountsPayable": "28318000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9776000", "shortLongTermDebtTotal": "4502000", "totalShareholderEquity": "191362000", "capitalLeaseObligations": "4502000", "otherCurrentLiabilities": "-29658000", "totalCurrentLiabilities": "28318000", "otherNonCurrentLiabilities": "35835000", "totalNonCurrentLiabilities": "11540000", "cashAndShortTermInvestments": "25949000", "commonStockSharesOutstanding": "1896000", "intangibleAssetsExcludingGoodwill": "5926000", "cashAndCashEquivalentsAtCarryingValue": "25949000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31458000", "profitLoss": "None", "dividendPayout": "18131000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20916000", "capitalExpenditures": "1486000", "changeInReceivables": "-4864000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18150000", "cashflowFromInvestment": "4489000", "stockBasedCompensation": "264000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18131000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7255000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2264000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "income_statement": { "revenue": 156259000, "cost_of_revenue": 65443000, "gross_profit": 90816000, "ebit": 27069000, "ebitda": 29303000, "pretax_income": 27069000, "tax_provision": 5210000, "net_income": 21859000, "net_income_to_common": 21859000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18694000, "total_current_assets": 153512000, "total_assets": 244268000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 68629000, "total_equity": 175639000, "shares_outstanding": 1897000, "goodwill_and_intangibles": 10780000 }, "cash_flow": { "operating_cash_flow": 24386000, "capital_expenditure": 1859000, "free_cash_flow": 26245000, "dividends_paid": 23017000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100889, "ticker_id": 6704, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27069000", "ebitda": "29303000", "netIncome": "21859000", "grossProfit": "90816000", "depreciation": "None", "totalRevenue": "156259000", "costOfRevenue": "65443000", "interestIncome": "4619000", "incomeBeforeTax": "27069000", "interestExpense": "4619000", "operatingIncome": "27069000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "5210000", "reportedCurrency": "USD", "netInterestIncome": "4619000", "nonInterestIncome": "None", "operatingExpenses": "63747000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65443000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2234000", "sellingGeneralAndAdministrative": "43552000", "netIncomeFromContinuingOperations": "21859000" }, "balance": { "goodwill": "4350000", "inventory": "-77161000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "244268000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "6430000", "reportedCurrency": "USD", "retainedEarnings": "174690000", "totalLiabilities": "68629000", "otherCurrentAssets": "7288000", "totalCurrentAssets": "153512000", "currentLongTermDebt": "None", "longTermInvestments": "170233000", "shortTermInvestments": "121744000", "currentNetReceivables": "13074000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "191317000", "currentAccountsPayable": "27735000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10304000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "175639000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-32716000", "totalCurrentLiabilities": "27735000", "otherNonCurrentLiabilities": "31729000", "totalNonCurrentLiabilities": "4184000", "cashAndShortTermInvestments": "18694000", "commonStockSharesOutstanding": "1897000", "intangibleAssetsExcludingGoodwill": "6430000", "cashAndCashEquivalentsAtCarryingValue": "18694000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21859000", "profitLoss": "None", "dividendPayout": "23017000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24386000", "capitalExpenditures": "1859000", "changeInReceivables": "-2097000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23099000", "cashflowFromInvestment": "-2807000", "stockBasedCompensation": "327000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23017000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1520000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2234000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 156259000, "cost_of_revenue": 65443000, "gross_profit": 90816000, "research_and_development": 0, "selling_general_admin": 43552000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27069000, "depreciation_amortisation": 2234000, "ebitda": 29303000, "interest_expense": 4619000, "interest_income": null, "other_non_operating": null, "pretax_income": 27069000, "tax_provision": 5210000, "effective_tax_rate": null, "net_income": 21859000, "net_income_continuing_ops": 21859000, "net_income_to_common": 21859000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18694000, "short_term_investments": 121744000, "net_receivables": 13074000, "inventory": -77161000, "other_current_assets": null, "total_current_assets": 153512000, "net_ppe": null, "goodwill": 4350000, "intangible_assets": 6430000, "goodwill_and_intangibles": 10780000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 191317000, "total_assets": 244268000, "short_term_debt": null, "accounts_payable": 27735000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27735000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4184000, "total_liabilities": 68629000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 174690000, "total_equity": 175639000, "shares_outstanding": 1897000, "operating_cash_flow": 24386000, "stock_based_compensation": 327000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1859000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2807000, "dividends_paid": 23017000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23099000, "free_cash_flow": 26245000, "net_change_in_cash": -1520000 }, "raw_data": { "income": { "ebit": "27069000", "ebitda": "29303000", "netIncome": "21859000", "grossProfit": "90816000", "depreciation": "None", "totalRevenue": "156259000", "costOfRevenue": "65443000", "interestIncome": "4619000", "incomeBeforeTax": "27069000", "interestExpense": "4619000", "operatingIncome": "27069000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "5210000", "reportedCurrency": "USD", "netInterestIncome": "4619000", "nonInterestIncome": "None", "operatingExpenses": "63747000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65443000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2234000", "sellingGeneralAndAdministrative": "43552000", "netIncomeFromContinuingOperations": "21859000" }, "balance": { "goodwill": "4350000", "inventory": "-77161000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "244268000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "6430000", "reportedCurrency": "USD", "retainedEarnings": "174690000", "totalLiabilities": "68629000", "otherCurrentAssets": "7288000", "totalCurrentAssets": "153512000", "currentLongTermDebt": "None", "longTermInvestments": "170233000", "shortTermInvestments": "121744000", "currentNetReceivables": "13074000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "191317000", "currentAccountsPayable": "27735000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10304000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "175639000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-32716000", "totalCurrentLiabilities": "27735000", "otherNonCurrentLiabilities": "31729000", "totalNonCurrentLiabilities": "4184000", "cashAndShortTermInvestments": "18694000", "commonStockSharesOutstanding": "1897000", "intangibleAssetsExcludingGoodwill": "6430000", "cashAndCashEquivalentsAtCarryingValue": "18694000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21859000", "profitLoss": "None", "dividendPayout": "23017000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24386000", "capitalExpenditures": "1859000", "changeInReceivables": "-2097000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23099000", "cashflowFromInvestment": "-2807000", "stockBasedCompensation": "327000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23017000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1520000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2234000", "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": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "income_statement": { "revenue": 64013000, "cost_of_revenue": 472000, "gross_profit": 63541000, "ebit": 7715000, "ebitda": 8869000, "pretax_income": 7715000, "tax_provision": 1648000, "net_income": 6067000, "net_income_to_common": 6067000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26703000, "total_current_assets": 148500000, "total_assets": 361544000, "short_term_debt": 1809000, "long_term_debt": null, "total_debt": 1809000, "total_liabilities": 88654000, "total_equity": 272890000, "shares_outstanding": 1894000, "goodwill_and_intangibles": 41758000 }, "cash_flow": { "operating_cash_flow": 1624000, "capital_expenditure": 1055000, "free_cash_flow": 2679000, "dividends_paid": 867000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100852, "ticker_id": 6704, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7715000", "ebitda": "8869000", "netIncome": "6067000", "grossProfit": "63541000", "depreciation": "None", "totalRevenue": "64013000", "costOfRevenue": "472000", "interestIncome": "2288000", "incomeBeforeTax": "7715000", "interestExpense": "None", "operatingIncome": "7715000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1648000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "55826000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "472000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1154000", "sellingGeneralAndAdministrative": "19026000", "netIncomeFromContinuingOperations": "6067000" }, "balance": { "goodwill": "20879000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "361544000", "longTermDebt": "None", "shortTermDebt": "1809000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "20879000", "reportedCurrency": "USD", "retainedEarnings": "272527000", "totalLiabilities": "88654000", "otherCurrentAssets": "9432000", "totalCurrentAssets": "148500000", "currentLongTermDebt": "None", "longTermInvestments": "222135000", "shortTermInvestments": "93265000", "currentNetReceivables": "19100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213044000", "currentAccountsPayable": "35128000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8691000", "totalShareholderEquity": "272890000", "capitalLeaseObligations": "8691000", "otherCurrentLiabilities": "6281000", "totalCurrentLiabilities": "42069000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46585000", "cashAndShortTermInvestments": "26703000", "commonStockSharesOutstanding": "1894000", "intangibleAssetsExcludingGoodwill": "20879000", "cashAndCashEquivalentsAtCarryingValue": "26703000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6067000", "profitLoss": "None", "dividendPayout": "867000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1624000", "capitalExpenditures": "1055000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-867000", "cashflowFromInvestment": "5108000", "stockBasedCompensation": "118000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "867000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1154000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 64013000, "cost_of_revenue": 472000, "gross_profit": 63541000, "research_and_development": null, "selling_general_admin": 19026000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7715000, "depreciation_amortisation": 1154000, "ebitda": 8869000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 7715000, "tax_provision": 1648000, "effective_tax_rate": null, "net_income": 6067000, "net_income_continuing_ops": 6067000, "net_income_to_common": 6067000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26703000, "short_term_investments": 93265000, "net_receivables": 19100000, "inventory": null, "other_current_assets": null, "total_current_assets": 148500000, "net_ppe": null, "goodwill": 20879000, "intangible_assets": 20879000, "goodwill_and_intangibles": 41758000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 213044000, "total_assets": 361544000, "short_term_debt": 1809000, "accounts_payable": 35128000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42069000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46585000, "total_liabilities": 88654000, "total_debt": 1809000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 272527000, "total_equity": 272890000, "shares_outstanding": 1894000, "operating_cash_flow": 1624000, "stock_based_compensation": 118000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1055000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5108000, "dividends_paid": 867000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -867000, "free_cash_flow": 2679000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7715000", "ebitda": "8869000", "netIncome": "6067000", "grossProfit": "63541000", "depreciation": "None", "totalRevenue": "64013000", "costOfRevenue": "472000", "interestIncome": "2288000", "incomeBeforeTax": "7715000", "interestExpense": "None", "operatingIncome": "7715000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1648000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "55826000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "472000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1154000", "sellingGeneralAndAdministrative": "19026000", "netIncomeFromContinuingOperations": "6067000" }, "balance": { "goodwill": "20879000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "361544000", "longTermDebt": "None", "shortTermDebt": "1809000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "20879000", "reportedCurrency": "USD", "retainedEarnings": "272527000", "totalLiabilities": "88654000", "otherCurrentAssets": "9432000", "totalCurrentAssets": "148500000", "currentLongTermDebt": "None", "longTermInvestments": "222135000", "shortTermInvestments": "93265000", "currentNetReceivables": "19100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213044000", "currentAccountsPayable": "35128000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8691000", "totalShareholderEquity": "272890000", "capitalLeaseObligations": "8691000", "otherCurrentLiabilities": "6281000", "totalCurrentLiabilities": "42069000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46585000", "cashAndShortTermInvestments": "26703000", "commonStockSharesOutstanding": "1894000", "intangibleAssetsExcludingGoodwill": "20879000", "cashAndCashEquivalentsAtCarryingValue": "26703000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6067000", "profitLoss": "None", "dividendPayout": "867000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1624000", "capitalExpenditures": "1055000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-867000", "cashflowFromInvestment": "5108000", "stockBasedCompensation": "118000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "867000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1154000", "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": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "income_statement": { "revenue": 69518000, "cost_of_revenue": 995000, "gross_profit": 68523000, "ebit": 9607000, "ebitda": 13014000, "pretax_income": 9607000, "tax_provision": 2090000, "net_income": 7517000, "net_income_to_common": 7517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20838000, "total_current_assets": 147482000, "total_assets": 363138000, "short_term_debt": 1678000, "long_term_debt": null, "total_debt": 1678000, "total_liabilities": 94838000, "total_equity": 268300000, "shares_outstanding": 1895000, "goodwill_and_intangibles": 20940000 }, "cash_flow": { "operating_cash_flow": 4996000, "capital_expenditure": 1324000, "free_cash_flow": 6320000, "dividends_paid": 17328000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100853, "ticker_id": 6704, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9607000", "ebitda": "13014000", "netIncome": "7517000", "grossProfit": "68523000", "depreciation": "None", "totalRevenue": "69518000", "costOfRevenue": "995000", "interestIncome": "2861000", "incomeBeforeTax": "9607000", "interestExpense": "None", "operatingIncome": "9607000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2090000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "58916000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "995000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3407000", "sellingGeneralAndAdministrative": "4159000", "netIncomeFromContinuingOperations": "7517000" }, "balance": { "goodwill": "9293000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "363138000", "longTermDebt": "None", "shortTermDebt": "1678000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "11647000", "reportedCurrency": "USD", "retainedEarnings": "267209000", "totalLiabilities": "94838000", "otherCurrentAssets": "9387000", "totalCurrentAssets": "147482000", "currentLongTermDebt": "None", "longTermInvestments": "228360000", "shortTermInvestments": "96977000", "currentNetReceivables": "20280000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "215656000", "currentAccountsPayable": "41525000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8050000", "totalShareholderEquity": "268300000", "capitalLeaseObligations": "8050000", "otherCurrentLiabilities": "5493000", "totalCurrentLiabilities": "50374000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44464000", "cashAndShortTermInvestments": "20838000", "commonStockSharesOutstanding": "1895000", "intangibleAssetsExcludingGoodwill": "11647000", "cashAndCashEquivalentsAtCarryingValue": "20838000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7517000", "profitLoss": "None", "dividendPayout": "17328000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4996000", "capitalExpenditures": "1324000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17328000", "cashflowFromInvestment": "10411000", "stockBasedCompensation": "144000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17328000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1105000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 69518000, "cost_of_revenue": 995000, "gross_profit": 68523000, "research_and_development": null, "selling_general_admin": 4159000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9607000, "depreciation_amortisation": 3407000, "ebitda": 13014000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 9607000, "tax_provision": 2090000, "effective_tax_rate": null, "net_income": 7517000, "net_income_continuing_ops": 7517000, "net_income_to_common": 7517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20838000, "short_term_investments": 96977000, "net_receivables": 20280000, "inventory": null, "other_current_assets": null, "total_current_assets": 147482000, "net_ppe": null, "goodwill": 9293000, "intangible_assets": 11647000, "goodwill_and_intangibles": 20940000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 215656000, "total_assets": 363138000, "short_term_debt": 1678000, "accounts_payable": 41525000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50374000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44464000, "total_liabilities": 94838000, "total_debt": 1678000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 267209000, "total_equity": 268300000, "shares_outstanding": 1895000, "operating_cash_flow": 4996000, "stock_based_compensation": 144000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1324000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 10411000, "dividends_paid": 17328000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17328000, "free_cash_flow": 6320000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9607000", "ebitda": "13014000", "netIncome": "7517000", "grossProfit": "68523000", "depreciation": "None", "totalRevenue": "69518000", "costOfRevenue": "995000", "interestIncome": "2861000", "incomeBeforeTax": "9607000", "interestExpense": "None", "operatingIncome": "9607000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2090000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "58916000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "995000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3407000", "sellingGeneralAndAdministrative": "4159000", "netIncomeFromContinuingOperations": "7517000" }, "balance": { "goodwill": "9293000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "363138000", "longTermDebt": "None", "shortTermDebt": "1678000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "11647000", "reportedCurrency": "USD", "retainedEarnings": "267209000", "totalLiabilities": "94838000", "otherCurrentAssets": "9387000", "totalCurrentAssets": "147482000", "currentLongTermDebt": "None", "longTermInvestments": "228360000", "shortTermInvestments": "96977000", "currentNetReceivables": "20280000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "215656000", "currentAccountsPayable": "41525000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8050000", "totalShareholderEquity": "268300000", "capitalLeaseObligations": "8050000", "otherCurrentLiabilities": "5493000", "totalCurrentLiabilities": "50374000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44464000", "cashAndShortTermInvestments": "20838000", "commonStockSharesOutstanding": "1895000", "intangibleAssetsExcludingGoodwill": "11647000", "cashAndCashEquivalentsAtCarryingValue": "20838000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7517000", "profitLoss": "None", "dividendPayout": "17328000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4996000", "capitalExpenditures": "1324000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17328000", "cashflowFromInvestment": "10411000", "stockBasedCompensation": "144000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17328000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1105000", "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": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "income_statement": { "revenue": 73023000, "cost_of_revenue": 1209000, "gross_profit": 71814000, "ebit": 15091000, "ebitda": 16105000, "pretax_income": 15091000, "tax_provision": 2877000, "net_income": 12214000, "net_income_to_common": 12214000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22759000, "total_current_assets": 170880000, "total_assets": 363322000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 85310000, "total_equity": 278012000, "shares_outstanding": 1896000, "goodwill_and_intangibles": 10473000 }, "cash_flow": { "operating_cash_flow": 17158000, "capital_expenditure": 1346000, "free_cash_flow": 18504000, "dividends_paid": 868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100855, "ticker_id": 6704, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15091000", "ebitda": "16105000", "netIncome": "12214000", "grossProfit": "71814000", "depreciation": "None", "totalRevenue": "73023000", "costOfRevenue": "1209000", "interestIncome": "2404000", "incomeBeforeTax": "15091000", "interestExpense": "None", "operatingIncome": "15091000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2877000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "56723000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1209000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1014000", "sellingGeneralAndAdministrative": "17435000", "netIncomeFromContinuingOperations": "12214000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "363322000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "10473000", "reportedCurrency": "USD", "retainedEarnings": "276876000", "totalLiabilities": "85310000", "otherCurrentAssets": "9602000", "totalCurrentAssets": "170880000", "currentLongTermDebt": "None", "longTermInvestments": "238847000", "shortTermInvestments": "119313000", "currentNetReceivables": "19206000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "192442000", "currentAccountsPayable": "32847000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7624000", "totalShareholderEquity": "278012000", "capitalLeaseObligations": "7624000", "otherCurrentLiabilities": "6634000", "totalCurrentLiabilities": "39481000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45829000", "cashAndShortTermInvestments": "22759000", "commonStockSharesOutstanding": "1896000", "intangibleAssetsExcludingGoodwill": "10473000", "cashAndCashEquivalentsAtCarryingValue": "22759000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12214000", "profitLoss": "None", "dividendPayout": "868000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17158000", "capitalExpenditures": "1346000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-868000", "cashflowFromInvestment": "-23214000", "stockBasedCompensation": "175000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1014000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 73023000, "cost_of_revenue": 1209000, "gross_profit": 71814000, "research_and_development": null, "selling_general_admin": 17435000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15091000, "depreciation_amortisation": 1014000, "ebitda": 16105000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 15091000, "tax_provision": 2877000, "effective_tax_rate": null, "net_income": 12214000, "net_income_continuing_ops": 12214000, "net_income_to_common": 12214000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22759000, "short_term_investments": 119313000, "net_receivables": 19206000, "inventory": null, "other_current_assets": null, "total_current_assets": 170880000, "net_ppe": null, "goodwill": null, "intangible_assets": 10473000, "goodwill_and_intangibles": 10473000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 192442000, "total_assets": 363322000, "short_term_debt": null, "accounts_payable": 32847000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39481000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45829000, "total_liabilities": 85310000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 276876000, "total_equity": 278012000, "shares_outstanding": 1896000, "operating_cash_flow": 17158000, "stock_based_compensation": 175000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1346000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23214000, "dividends_paid": 868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -868000, "free_cash_flow": 18504000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15091000", "ebitda": "16105000", "netIncome": "12214000", "grossProfit": "71814000", "depreciation": "None", "totalRevenue": "73023000", "costOfRevenue": "1209000", "interestIncome": "2404000", "incomeBeforeTax": "15091000", "interestExpense": "None", "operatingIncome": "15091000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2877000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "56723000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1209000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1014000", "sellingGeneralAndAdministrative": "17435000", "netIncomeFromContinuingOperations": "12214000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "363322000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "10473000", "reportedCurrency": "USD", "retainedEarnings": "276876000", "totalLiabilities": "85310000", "otherCurrentAssets": "9602000", "totalCurrentAssets": "170880000", "currentLongTermDebt": "None", "longTermInvestments": "238847000", "shortTermInvestments": "119313000", "currentNetReceivables": "19206000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "192442000", "currentAccountsPayable": "32847000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7624000", "totalShareholderEquity": "278012000", "capitalLeaseObligations": "7624000", "otherCurrentLiabilities": "6634000", "totalCurrentLiabilities": "39481000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45829000", "cashAndShortTermInvestments": "22759000", "commonStockSharesOutstanding": "1896000", "intangibleAssetsExcludingGoodwill": "10473000", "cashAndCashEquivalentsAtCarryingValue": "22759000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12214000", "profitLoss": "None", "dividendPayout": "868000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17158000", "capitalExpenditures": "1346000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-868000", "cashflowFromInvestment": "-23214000", "stockBasedCompensation": "175000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1014000", "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": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "income_statement": { "revenue": 73649000, "cost_of_revenue": 25180000, "gross_profit": 73649000, "ebit": 15798000, "ebitda": 14144000, "pretax_income": 15798000, "tax_provision": 3520000, "net_income": 12278000, "net_income_to_common": 12278000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29683000, "total_current_assets": 165835000, "total_assets": 345824000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 79647000, "total_equity": 266177000, "shares_outstanding": 1894000, "goodwill_and_intangibles": 17389000 }, "cash_flow": { "operating_cash_flow": 8860000, "capital_expenditure": 1555000, "free_cash_flow": 10415000, "dividends_paid": 868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100856, "ticker_id": 6704, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15798000", "ebitda": "14144000", "netIncome": "12278000", "grossProfit": "73649000", "depreciation": "None", "totalRevenue": "73649000", "costOfRevenue": "25180000", "interestIncome": "2361000", "incomeBeforeTax": "15798000", "interestExpense": "None", "operatingIncome": "15798000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3520000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "57851000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25180000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1654000", "sellingGeneralAndAdministrative": "18334000", "netIncomeFromContinuingOperations": "12278000" }, "balance": { "goodwill": "6772000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "345824000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "10617000", "reportedCurrency": "USD", "retainedEarnings": "265355000", "totalLiabilities": "79647000", "otherCurrentAssets": "10129000", "totalCurrentAssets": "165835000", "currentLongTermDebt": "None", "longTermInvestments": "213624000", "shortTermInvestments": "106245000", "currentNetReceivables": "19778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "179989000", "currentAccountsPayable": "29791000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8010000", "totalShareholderEquity": "266177000", "capitalLeaseObligations": "8010000", "otherCurrentLiabilities": "3795000", "totalCurrentLiabilities": "33586000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46061000", "cashAndShortTermInvestments": "29683000", "commonStockSharesOutstanding": "1894000", "intangibleAssetsExcludingGoodwill": "10617000", "cashAndCashEquivalentsAtCarryingValue": "29683000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12278000", "profitLoss": "None", "dividendPayout": "868000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8860000", "capitalExpenditures": "1555000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-868000", "cashflowFromInvestment": "-5912000", "stockBasedCompensation": "118000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1075000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 73649000, "cost_of_revenue": 25180000, "gross_profit": 73649000, "research_and_development": null, "selling_general_admin": 18334000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15798000, "depreciation_amortisation": -1654000, "ebitda": 14144000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 15798000, "tax_provision": 3520000, "effective_tax_rate": null, "net_income": 12278000, "net_income_continuing_ops": 12278000, "net_income_to_common": 12278000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29683000, "short_term_investments": 106245000, "net_receivables": 19778000, "inventory": null, "other_current_assets": null, "total_current_assets": 165835000, "net_ppe": null, "goodwill": 6772000, "intangible_assets": 10617000, "goodwill_and_intangibles": 17389000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 179989000, "total_assets": 345824000, "short_term_debt": null, "accounts_payable": 29791000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33586000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46061000, "total_liabilities": 79647000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 265355000, "total_equity": 266177000, "shares_outstanding": 1894000, "operating_cash_flow": 8860000, "stock_based_compensation": 118000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1555000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5912000, "dividends_paid": 868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -868000, "free_cash_flow": 10415000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15798000", "ebitda": "14144000", "netIncome": "12278000", "grossProfit": "73649000", "depreciation": "None", "totalRevenue": "73649000", "costOfRevenue": "25180000", "interestIncome": "2361000", "incomeBeforeTax": "15798000", "interestExpense": "None", "operatingIncome": "15798000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3520000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "57851000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25180000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1654000", "sellingGeneralAndAdministrative": "18334000", "netIncomeFromContinuingOperations": "12278000" }, "balance": { "goodwill": "6772000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "345824000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "10617000", "reportedCurrency": "USD", "retainedEarnings": "265355000", "totalLiabilities": "79647000", "otherCurrentAssets": "10129000", "totalCurrentAssets": "165835000", "currentLongTermDebt": "None", "longTermInvestments": "213624000", "shortTermInvestments": "106245000", "currentNetReceivables": "19778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "179989000", "currentAccountsPayable": "29791000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8010000", "totalShareholderEquity": "266177000", "capitalLeaseObligations": "8010000", "otherCurrentLiabilities": "3795000", "totalCurrentLiabilities": "33586000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46061000", "cashAndShortTermInvestments": "29683000", "commonStockSharesOutstanding": "1894000", "intangibleAssetsExcludingGoodwill": "10617000", "cashAndCashEquivalentsAtCarryingValue": "29683000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12278000", "profitLoss": "None", "dividendPayout": "868000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8860000", "capitalExpenditures": "1555000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-868000", "cashflowFromInvestment": "-5912000", "stockBasedCompensation": "118000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1075000", "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": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "income_statement": { "revenue": 56565000, "cost_of_revenue": 25180000, "gross_profit": 31385000, "ebit": 4053000, "ebitda": 5707000, "pretax_income": 4053000, "tax_provision": 882000, "net_income": 3171000, "net_income_to_common": 3171000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27603000, "total_current_assets": 154407000, "total_assets": 333781000, "short_term_debt": 3065000, "long_term_debt": null, "total_debt": 3065000, "total_liabilities": 79369000, "total_equity": 254412000, "shares_outstanding": 1895000, "goodwill_and_intangibles": 24422000 }, "cash_flow": { "operating_cash_flow": -75000, "capital_expenditure": 1330999, "free_cash_flow": 1255999, "dividends_paid": 868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100857, "ticker_id": 6704, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4053000", "ebitda": "5707000", "netIncome": "3171000", "grossProfit": "31385000", "depreciation": "None", "totalRevenue": "56565000", "costOfRevenue": "25180000", "interestIncome": "2339000", "incomeBeforeTax": "4053000", "interestExpense": "None", "operatingIncome": "4053000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "882000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "27332000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25180000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1654000", "sellingGeneralAndAdministrative": "18334000", "netIncomeFromContinuingOperations": "3171000" }, "balance": { "goodwill": "9625000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "333781000", "longTermDebt": "None", "shortTermDebt": "3065000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "14797000", "reportedCurrency": "USD", "retainedEarnings": "253827000", "totalLiabilities": "79369000", "otherCurrentAssets": "7817000", "totalCurrentAssets": "154407000", "currentLongTermDebt": "None", "longTermInvestments": "207059000", "shortTermInvestments": "101716000", "currentNetReceivables": "17271000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "179374000", "currentAccountsPayable": "28683000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8374000", "totalShareholderEquity": "254412000", "capitalLeaseObligations": "8374000", "otherCurrentLiabilities": "2941000", "totalCurrentLiabilities": "33998000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45371000", "cashAndShortTermInvestments": "27603000", "commonStockSharesOutstanding": "1895000", "intangibleAssetsExcludingGoodwill": "14797000", "cashAndCashEquivalentsAtCarryingValue": "27603000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3171000", "profitLoss": "None", "dividendPayout": "868000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-75000", "capitalExpenditures": "1330999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-868000", "cashflowFromInvestment": "3892000", "stockBasedCompensation": "106000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1227000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 56565000, "cost_of_revenue": 25180000, "gross_profit": 31385000, "research_and_development": null, "selling_general_admin": 18334000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4053000, "depreciation_amortisation": 1654000, "ebitda": 5707000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 4053000, "tax_provision": 882000, "effective_tax_rate": null, "net_income": 3171000, "net_income_continuing_ops": 3171000, "net_income_to_common": 3171000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27603000, "short_term_investments": 101716000, "net_receivables": 17271000, "inventory": null, "other_current_assets": null, "total_current_assets": 154407000, "net_ppe": null, "goodwill": 9625000, "intangible_assets": 14797000, "goodwill_and_intangibles": 24422000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 179374000, "total_assets": 333781000, "short_term_debt": 3065000, "accounts_payable": 28683000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33998000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45371000, "total_liabilities": 79369000, "total_debt": 3065000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 253827000, "total_equity": 254412000, "shares_outstanding": 1895000, "operating_cash_flow": -75000, "stock_based_compensation": 106000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1330999, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3892000, "dividends_paid": 868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -868000, "free_cash_flow": 1255999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4053000", "ebitda": "5707000", "netIncome": "3171000", "grossProfit": "31385000", "depreciation": "None", "totalRevenue": "56565000", "costOfRevenue": "25180000", "interestIncome": "2339000", "incomeBeforeTax": "4053000", "interestExpense": "None", "operatingIncome": "4053000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "882000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "27332000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25180000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1654000", "sellingGeneralAndAdministrative": "18334000", "netIncomeFromContinuingOperations": "3171000" }, "balance": { "goodwill": "9625000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "333781000", "longTermDebt": "None", "shortTermDebt": "3065000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "14797000", "reportedCurrency": "USD", "retainedEarnings": "253827000", "totalLiabilities": "79369000", "otherCurrentAssets": "7817000", "totalCurrentAssets": "154407000", "currentLongTermDebt": "None", "longTermInvestments": "207059000", "shortTermInvestments": "101716000", "currentNetReceivables": "17271000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "179374000", "currentAccountsPayable": "28683000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8374000", "totalShareholderEquity": "254412000", "capitalLeaseObligations": "8374000", "otherCurrentLiabilities": "2941000", "totalCurrentLiabilities": "33998000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45371000", "cashAndShortTermInvestments": "27603000", "commonStockSharesOutstanding": "1895000", "intangibleAssetsExcludingGoodwill": "14797000", "cashAndCashEquivalentsAtCarryingValue": "27603000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3171000", "profitLoss": "None", "dividendPayout": "868000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-75000", "capitalExpenditures": "1330999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-868000", "cashflowFromInvestment": "3892000", "stockBasedCompensation": "106000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1227000", "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": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "income_statement": { "revenue": 70628000, "cost_of_revenue": 1047000, "gross_profit": 69581000, "ebit": 10811000, "ebitda": 11918000, "pretax_income": 10811000, "tax_provision": 2449000, "net_income": 8362000, "net_income_to_common": 8362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24654000, "total_current_assets": 137626000, "total_assets": 333571000, "short_term_debt": 2252000, "long_term_debt": null, "total_debt": 2252000, "total_liabilities": 81798000, "total_equity": 251773000, "shares_outstanding": 1896000, "goodwill_and_intangibles": 15071000 }, "cash_flow": { "operating_cash_flow": 12149000, "capital_expenditure": 1348000, "free_cash_flow": 13497000, "dividends_paid": 27265000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100858, "ticker_id": 6704, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10811000", "ebitda": "11918000", "netIncome": "8362000", "grossProfit": "69581000", "depreciation": "None", "totalRevenue": "70628000", "costOfRevenue": "1047000", "interestIncome": "2833000", "incomeBeforeTax": "10811000", "interestExpense": "None", "operatingIncome": "10811000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2449000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "58770000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1047000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1107000", "sellingGeneralAndAdministrative": "17720000", "netIncomeFromContinuingOperations": "8362000" }, "balance": { "goodwill": "9625000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "333571000", "longTermDebt": "None", "shortTermDebt": "2252000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5446000", "reportedCurrency": "USD", "retainedEarnings": "251418000", "totalLiabilities": "81798000", "otherCurrentAssets": "-214250000", "totalCurrentAssets": "137626000", "currentLongTermDebt": "None", "longTermInvestments": "211966000", "shortTermInvestments": "172073000", "currentNetReceivables": "17523000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21227000", "currentAccountsPayable": "34011000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6356000", "totalShareholderEquity": "251773000", "capitalLeaseObligations": "6356000", "otherCurrentLiabilities": "-34287000", "totalCurrentLiabilities": "34011000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "47787000", "cashAndShortTermInvestments": "24654000", "commonStockSharesOutstanding": "1896000", "intangibleAssetsExcludingGoodwill": "5446000", "cashAndCashEquivalentsAtCarryingValue": "24654000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8362000", "profitLoss": "None", "dividendPayout": "27265000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12149000", "capitalExpenditures": "1348000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27267000", "cashflowFromInvestment": "14308000", "stockBasedCompensation": "98000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27265000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1107000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70628000, "cost_of_revenue": 1047000, "gross_profit": 69581000, "research_and_development": null, "selling_general_admin": 17720000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10811000, "depreciation_amortisation": 1107000, "ebitda": 11918000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 10811000, "tax_provision": 2449000, "effective_tax_rate": null, "net_income": 8362000, "net_income_continuing_ops": 8362000, "net_income_to_common": 8362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24654000, "short_term_investments": 172073000, "net_receivables": 17523000, "inventory": null, "other_current_assets": null, "total_current_assets": 137626000, "net_ppe": null, "goodwill": 9625000, "intangible_assets": 5446000, "goodwill_and_intangibles": 15071000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21227000, "total_assets": 333571000, "short_term_debt": 2252000, "accounts_payable": 34011000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34011000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47787000, "total_liabilities": 81798000, "total_debt": 2252000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 251418000, "total_equity": 251773000, "shares_outstanding": 1896000, "operating_cash_flow": 12149000, "stock_based_compensation": 98000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1348000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14308000, "dividends_paid": 27265000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27267000, "free_cash_flow": 13497000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10811000", "ebitda": "11918000", "netIncome": "8362000", "grossProfit": "69581000", "depreciation": "None", "totalRevenue": "70628000", "costOfRevenue": "1047000", "interestIncome": "2833000", "incomeBeforeTax": "10811000", "interestExpense": "None", "operatingIncome": "10811000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2449000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "58770000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1047000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1107000", "sellingGeneralAndAdministrative": "17720000", "netIncomeFromContinuingOperations": "8362000" }, "balance": { "goodwill": "9625000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "333571000", "longTermDebt": "None", "shortTermDebt": "2252000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5446000", "reportedCurrency": "USD", "retainedEarnings": "251418000", "totalLiabilities": "81798000", "otherCurrentAssets": "-214250000", "totalCurrentAssets": "137626000", "currentLongTermDebt": "None", "longTermInvestments": "211966000", "shortTermInvestments": "172073000", "currentNetReceivables": "17523000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21227000", "currentAccountsPayable": "34011000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6356000", "totalShareholderEquity": "251773000", "capitalLeaseObligations": "6356000", "otherCurrentLiabilities": "-34287000", "totalCurrentLiabilities": "34011000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "47787000", "cashAndShortTermInvestments": "24654000", "commonStockSharesOutstanding": "1896000", "intangibleAssetsExcludingGoodwill": "5446000", "cashAndCashEquivalentsAtCarryingValue": "24654000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8362000", "profitLoss": "None", "dividendPayout": "27265000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12149000", "capitalExpenditures": "1348000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27267000", "cashflowFromInvestment": "14308000", "stockBasedCompensation": "98000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27265000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1107000", "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": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "income_statement": { "revenue": 68829000, "cost_of_revenue": 1668000, "gross_profit": 68829000, "ebit": 11588000, "ebitda": 12659000, "pretax_income": 11588000, "tax_provision": 2273000, "net_income": 9315000, "net_income_to_common": 9315000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25464000, "total_current_assets": 129306000, "total_assets": 351986000, "short_term_debt": 2489000, "long_term_debt": null, "total_debt": 2489000, "total_liabilities": 80673000, "total_equity": 271313000, "shares_outstanding": 1893000, "goodwill_and_intangibles": 16949000 }, "cash_flow": { "operating_cash_flow": 7821000, "capital_expenditure": 1733000, "free_cash_flow": 9554000, "dividends_paid": 867000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100860, "ticker_id": 6704, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11588000", "ebitda": "12659000", "netIncome": "9315000", "grossProfit": "68829000", "depreciation": "None", "totalRevenue": "68829000", "costOfRevenue": "1668000", "interestIncome": "2736000", "incomeBeforeTax": "11588000", "interestExpense": "None", "operatingIncome": "11588000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2273000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "57241000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1668000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1071000", "sellingGeneralAndAdministrative": "18057000", "netIncomeFromContinuingOperations": "9315000" }, "balance": { "goodwill": "9625000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "351986000", "longTermDebt": "None", "shortTermDebt": "2489000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "7324000", "reportedCurrency": "USD", "retainedEarnings": "270225000", "totalLiabilities": "80673000", "otherCurrentAssets": "-170060000", "totalCurrentAssets": "129306000", "currentLongTermDebt": "None", "longTermInvestments": "228570000", "shortTermInvestments": "128203000", "currentNetReceivables": "16393000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24857000", "currentAccountsPayable": "33911000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6088000", "totalShareholderEquity": "271313000", "capitalLeaseObligations": "6088000", "otherCurrentLiabilities": "-33911000", "totalCurrentLiabilities": "697000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "43624000", "cashAndShortTermInvestments": "25464000", "commonStockSharesOutstanding": "1893000", "intangibleAssetsExcludingGoodwill": "7324000", "cashAndCashEquivalentsAtCarryingValue": "25464000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9315000", "profitLoss": "None", "dividendPayout": "867000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7821000", "capitalExpenditures": "1733000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-866000", "cashflowFromInvestment": "-8177000", "stockBasedCompensation": "128000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "867000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1071000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 68829000, "cost_of_revenue": 1668000, "gross_profit": 68829000, "research_and_development": null, "selling_general_admin": 18057000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11588000, "depreciation_amortisation": 1071000, "ebitda": 12659000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 11588000, "tax_provision": 2273000, "effective_tax_rate": null, "net_income": 9315000, "net_income_continuing_ops": 9315000, "net_income_to_common": 9315000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25464000, "short_term_investments": 128203000, "net_receivables": 16393000, "inventory": null, "other_current_assets": null, "total_current_assets": 129306000, "net_ppe": null, "goodwill": 9625000, "intangible_assets": 7324000, "goodwill_and_intangibles": 16949000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24857000, "total_assets": 351986000, "short_term_debt": 2489000, "accounts_payable": 33911000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 697000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 43624000, "total_liabilities": 80673000, "total_debt": 2489000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 270225000, "total_equity": 271313000, "shares_outstanding": 1893000, "operating_cash_flow": 7821000, "stock_based_compensation": 128000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1733000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8177000, "dividends_paid": 867000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -866000, "free_cash_flow": 9554000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11588000", "ebitda": "12659000", "netIncome": "9315000", "grossProfit": "68829000", "depreciation": "None", "totalRevenue": "68829000", "costOfRevenue": "1668000", "interestIncome": "2736000", "incomeBeforeTax": "11588000", "interestExpense": "None", "operatingIncome": "11588000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2273000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "57241000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1668000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1071000", "sellingGeneralAndAdministrative": "18057000", "netIncomeFromContinuingOperations": "9315000" }, "balance": { "goodwill": "9625000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "351986000", "longTermDebt": "None", "shortTermDebt": "2489000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "7324000", "reportedCurrency": "USD", "retainedEarnings": "270225000", "totalLiabilities": "80673000", "otherCurrentAssets": "-170060000", "totalCurrentAssets": "129306000", "currentLongTermDebt": "None", "longTermInvestments": "228570000", "shortTermInvestments": "128203000", "currentNetReceivables": "16393000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24857000", "currentAccountsPayable": "33911000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6088000", "totalShareholderEquity": "271313000", "capitalLeaseObligations": "6088000", "otherCurrentLiabilities": "-33911000", "totalCurrentLiabilities": "697000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "43624000", "cashAndShortTermInvestments": "25464000", "commonStockSharesOutstanding": "1893000", "intangibleAssetsExcludingGoodwill": "7324000", "cashAndCashEquivalentsAtCarryingValue": "25464000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9315000", "profitLoss": "None", "dividendPayout": "867000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7821000", "capitalExpenditures": "1733000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-866000", "cashflowFromInvestment": "-8177000", "stockBasedCompensation": "128000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "867000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1071000", "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": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "income_statement": { "revenue": 65382000, "cost_of_revenue": 27455000, "gross_profit": 37927000, "ebit": 11267000, "ebitda": 12461000, "pretax_income": 11267000, "tax_provision": 2396000, "net_income": 8871000, "net_income_to_common": 8871000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26686000, "total_current_assets": 153349000, "total_assets": 340332000, "short_term_debt": 2583000, "long_term_debt": null, "total_debt": 2583000, "total_liabilities": 78516000, "total_equity": 261816000, "shares_outstanding": 1886000, "goodwill_and_intangibles": 17230000 }, "cash_flow": { "operating_cash_flow": 8433000, "capital_expenditure": 2112000, "free_cash_flow": 10545000, "dividends_paid": 866000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100861, "ticker_id": 6704, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11267000", "ebitda": "12461000", "netIncome": "8871000", "grossProfit": "37927000", "depreciation": "None", "totalRevenue": "65382000", "costOfRevenue": "27455000", "interestIncome": "2568000", "incomeBeforeTax": "11267000", "interestExpense": "None", "operatingIncome": "11267000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2396000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26660000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1194000", "sellingGeneralAndAdministrative": "18154000", "netIncomeFromContinuingOperations": "8871000" }, "balance": { "goodwill": "9625000", "inventory": "-126523000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "340332000", "longTermDebt": "None", "shortTermDebt": "2583000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "7605000", "reportedCurrency": "USD", "retainedEarnings": "261648000", "totalLiabilities": "78516000", "otherCurrentAssets": "-153349000", "totalCurrentAssets": "153349000", "currentLongTermDebt": "None", "longTermInvestments": "214796000", "shortTermInvestments": "111306000", "currentNetReceivables": "15357000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "186983000", "currentAccountsPayable": "31469000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6427000", "totalShareholderEquity": "261816000", "capitalLeaseObligations": "6427000", "otherCurrentLiabilities": "-31469000", "totalCurrentLiabilities": "39787000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "38729000", "cashAndShortTermInvestments": "26686000", "commonStockSharesOutstanding": "1886000", "intangibleAssetsExcludingGoodwill": "7605000", "cashAndCashEquivalentsAtCarryingValue": "26686000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8871000", "profitLoss": "None", "dividendPayout": "866000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8433000", "capitalExpenditures": "2112000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-911000", "cashflowFromInvestment": "-2449000", "stockBasedCompensation": "72000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "866000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1194000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 65382000, "cost_of_revenue": 27455000, "gross_profit": 37927000, "research_and_development": null, "selling_general_admin": 18154000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11267000, "depreciation_amortisation": 1194000, "ebitda": 12461000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 11267000, "tax_provision": 2396000, "effective_tax_rate": null, "net_income": 8871000, "net_income_continuing_ops": 8871000, "net_income_to_common": 8871000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26686000, "short_term_investments": 111306000, "net_receivables": 15357000, "inventory": -126523000, "other_current_assets": null, "total_current_assets": 153349000, "net_ppe": null, "goodwill": 9625000, "intangible_assets": 7605000, "goodwill_and_intangibles": 17230000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 186983000, "total_assets": 340332000, "short_term_debt": 2583000, "accounts_payable": 31469000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39787000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38729000, "total_liabilities": 78516000, "total_debt": 2583000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 261648000, "total_equity": 261816000, "shares_outstanding": 1886000, "operating_cash_flow": 8433000, "stock_based_compensation": 72000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2112000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2449000, "dividends_paid": 866000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -911000, "free_cash_flow": 10545000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11267000", "ebitda": "12461000", "netIncome": "8871000", "grossProfit": "37927000", "depreciation": "None", "totalRevenue": "65382000", "costOfRevenue": "27455000", "interestIncome": "2568000", "incomeBeforeTax": "11267000", "interestExpense": "None", "operatingIncome": "11267000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2396000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26660000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1194000", "sellingGeneralAndAdministrative": "18154000", "netIncomeFromContinuingOperations": "8871000" }, "balance": { "goodwill": "9625000", "inventory": "-126523000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "340332000", "longTermDebt": "None", "shortTermDebt": "2583000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "7605000", "reportedCurrency": "USD", "retainedEarnings": "261648000", "totalLiabilities": "78516000", "otherCurrentAssets": "-153349000", "totalCurrentAssets": "153349000", "currentLongTermDebt": "None", "longTermInvestments": "214796000", "shortTermInvestments": "111306000", "currentNetReceivables": "15357000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "186983000", "currentAccountsPayable": "31469000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6427000", "totalShareholderEquity": "261816000", "capitalLeaseObligations": "6427000", "otherCurrentLiabilities": "-31469000", "totalCurrentLiabilities": "39787000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "38729000", "cashAndShortTermInvestments": "26686000", "commonStockSharesOutstanding": "1886000", "intangibleAssetsExcludingGoodwill": "7605000", "cashAndCashEquivalentsAtCarryingValue": "26686000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8871000", "profitLoss": "None", "dividendPayout": "866000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8433000", "capitalExpenditures": "2112000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-911000", "cashflowFromInvestment": "-2449000", "stockBasedCompensation": "72000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "866000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1194000", "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": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "income_statement": { "revenue": 53459000, "cost_of_revenue": 20780000, "gross_profit": 32679000, "ebit": 5797000, "ebitda": 6923000, "pretax_income": 5797000, "tax_provision": 1272000, "net_income": 4525000, "net_income_to_common": 4525000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21613000, "total_current_assets": 157195000, "total_assets": 329494000, "short_term_debt": 1932000, "long_term_debt": null, "total_debt": 1932000, "total_liabilities": 75532000, "total_equity": 253962000, "shares_outstanding": 1889000, "goodwill_and_intangibles": 15910000 }, "cash_flow": { "operating_cash_flow": 1437000, "capital_expenditure": 2230000, "free_cash_flow": 3667000, "dividends_paid": 867000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100862, "ticker_id": 6704, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5797000", "ebitda": "6923000", "netIncome": "4525000", "grossProfit": "32679000", "depreciation": "None", "totalRevenue": "53459000", "costOfRevenue": "20780000", "interestIncome": "2520000", "incomeBeforeTax": "5797000", "interestExpense": "None", "operatingIncome": "5797000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1272000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26882000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20780000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1126000", "sellingGeneralAndAdministrative": "18582000", "netIncomeFromContinuingOperations": "4525000" }, "balance": { "goodwill": "9624000", "inventory": "-148993000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "329494000", "longTermDebt": "None", "shortTermDebt": "1932000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "6286000", "reportedCurrency": "USD", "retainedEarnings": "253616000", "totalLiabilities": "75532000", "otherCurrentAssets": "-157195000", "totalCurrentAssets": "157195000", "currentLongTermDebt": "None", "longTermInvestments": "212734000", "shortTermInvestments": "121581000", "currentNetReceivables": "14001000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "172299000", "currentAccountsPayable": "27732000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6828000", "totalShareholderEquity": "253962000", "capitalLeaseObligations": "6828000", "otherCurrentLiabilities": "-28014000", "totalCurrentLiabilities": "39530000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36002000", "cashAndShortTermInvestments": "21613000", "commonStockSharesOutstanding": "1889000", "intangibleAssetsExcludingGoodwill": "6286000", "cashAndCashEquivalentsAtCarryingValue": "21613000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4525000", "profitLoss": "None", "dividendPayout": "867000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1437000", "capitalExpenditures": "2230000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1920000", "cashflowFromInvestment": "-1935000", "stockBasedCompensation": "96000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "867000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1053000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1126000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 53459000, "cost_of_revenue": 20780000, "gross_profit": 32679000, "research_and_development": null, "selling_general_admin": 18582000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5797000, "depreciation_amortisation": 1126000, "ebitda": 6923000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 5797000, "tax_provision": 1272000, "effective_tax_rate": null, "net_income": 4525000, "net_income_continuing_ops": 4525000, "net_income_to_common": 4525000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21613000, "short_term_investments": 121581000, "net_receivables": 14001000, "inventory": -148993000, "other_current_assets": null, "total_current_assets": 157195000, "net_ppe": null, "goodwill": 9624000, "intangible_assets": 6286000, "goodwill_and_intangibles": 15910000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 172299000, "total_assets": 329494000, "short_term_debt": 1932000, "accounts_payable": 27732000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39530000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36002000, "total_liabilities": 75532000, "total_debt": 1932000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 253616000, "total_equity": 253962000, "shares_outstanding": 1889000, "operating_cash_flow": 1437000, "stock_based_compensation": 96000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2230000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1935000, "dividends_paid": 867000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1920000, "free_cash_flow": 3667000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5797000", "ebitda": "6923000", "netIncome": "4525000", "grossProfit": "32679000", "depreciation": "None", "totalRevenue": "53459000", "costOfRevenue": "20780000", "interestIncome": "2520000", "incomeBeforeTax": "5797000", "interestExpense": "None", "operatingIncome": "5797000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1272000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26882000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20780000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1126000", "sellingGeneralAndAdministrative": "18582000", "netIncomeFromContinuingOperations": "4525000" }, "balance": { "goodwill": "9624000", "inventory": "-148993000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "329494000", "longTermDebt": "None", "shortTermDebt": "1932000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "6286000", "reportedCurrency": "USD", "retainedEarnings": "253616000", "totalLiabilities": "75532000", "otherCurrentAssets": "-157195000", "totalCurrentAssets": "157195000", "currentLongTermDebt": "None", "longTermInvestments": "212734000", "shortTermInvestments": "121581000", "currentNetReceivables": "14001000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "172299000", "currentAccountsPayable": "27732000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6828000", "totalShareholderEquity": "253962000", "capitalLeaseObligations": "6828000", "otherCurrentLiabilities": "-28014000", "totalCurrentLiabilities": "39530000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36002000", "cashAndShortTermInvestments": "21613000", "commonStockSharesOutstanding": "1889000", "intangibleAssetsExcludingGoodwill": "6286000", "cashAndCashEquivalentsAtCarryingValue": "21613000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4525000", "profitLoss": "None", "dividendPayout": "867000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1437000", "capitalExpenditures": "2230000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1920000", "cashflowFromInvestment": "-1935000", "stockBasedCompensation": "96000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "867000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1053000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1126000", "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": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "income_statement": { "revenue": 53683000, "cost_of_revenue": 20504000, "gross_profit": 33179000, "ebit": 6213000, "ebitda": 7347000, "pretax_income": 6213000, "tax_provision": 377000, "net_income": 5836000, "net_income_to_common": 5836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24031000, "total_current_assets": 174082000, "total_assets": 330559000, "short_term_debt": 2371000, "long_term_debt": null, "total_debt": 2371000, "total_liabilities": 79006000, "total_equity": 251553000, "shares_outstanding": 1891000, "goodwill_and_intangibles": 16249000 }, "cash_flow": { "operating_cash_flow": 14149000, "capital_expenditure": 2565000, "free_cash_flow": 16714000, "dividends_paid": 8432000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100863, "ticker_id": 6704, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6213000", "ebitda": "7347000", "netIncome": "5836000", "grossProfit": "33179000", "depreciation": "None", "totalRevenue": "53683000", "costOfRevenue": "20504000", "interestIncome": "2518000", "incomeBeforeTax": "6213000", "interestExpense": "None", "operatingIncome": "6213000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "377000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26966000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20504000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1134000", "sellingGeneralAndAdministrative": "18255000", "netIncomeFromContinuingOperations": "5836000" }, "balance": { "goodwill": "9625000", "inventory": "-213499000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "330559000", "longTermDebt": "None", "shortTermDebt": "2371000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6624000", "reportedCurrency": "USD", "retainedEarnings": "250915000", "totalLiabilities": "79006000", "otherCurrentAssets": "-213499000", "totalCurrentAssets": "174082000", "currentLongTermDebt": "None", "longTermInvestments": "211283000", "shortTermInvestments": "174071000", "currentNetReceivables": "15397000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "162907000", "currentAccountsPayable": "31864000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6449000", "totalShareholderEquity": "251553000", "capitalLeaseObligations": "6449000", "otherCurrentLiabilities": "-31864000", "totalCurrentLiabilities": "39518000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45918000", "cashAndShortTermInvestments": "24031000", "commonStockSharesOutstanding": "1891000", "intangibleAssetsExcludingGoodwill": "6624000", "cashAndCashEquivalentsAtCarryingValue": "24031000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5836000", "profitLoss": "None", "dividendPayout": "8432000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14149000", "capitalExpenditures": "2565000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8432000", "cashflowFromInvestment": "-12097000", "stockBasedCompensation": "88000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8432000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1134000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 53683000, "cost_of_revenue": 20504000, "gross_profit": 33179000, "research_and_development": null, "selling_general_admin": 18255000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6213000, "depreciation_amortisation": 1134000, "ebitda": 7347000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 6213000, "tax_provision": 377000, "effective_tax_rate": null, "net_income": 5836000, "net_income_continuing_ops": 5836000, "net_income_to_common": 5836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24031000, "short_term_investments": 174071000, "net_receivables": 15397000, "inventory": -213499000, "other_current_assets": null, "total_current_assets": 174082000, "net_ppe": null, "goodwill": 9625000, "intangible_assets": 6624000, "goodwill_and_intangibles": 16249000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 162907000, "total_assets": 330559000, "short_term_debt": 2371000, "accounts_payable": 31864000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39518000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45918000, "total_liabilities": 79006000, "total_debt": 2371000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 250915000, "total_equity": 251553000, "shares_outstanding": 1891000, "operating_cash_flow": 14149000, "stock_based_compensation": 88000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2565000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12097000, "dividends_paid": 8432000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8432000, "free_cash_flow": 16714000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6213000", "ebitda": "7347000", "netIncome": "5836000", "grossProfit": "33179000", "depreciation": "None", "totalRevenue": "53683000", "costOfRevenue": "20504000", "interestIncome": "2518000", "incomeBeforeTax": "6213000", "interestExpense": "None", "operatingIncome": "6213000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "377000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26966000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20504000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1134000", "sellingGeneralAndAdministrative": "18255000", "netIncomeFromContinuingOperations": "5836000" }, "balance": { "goodwill": "9625000", "inventory": "-213499000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "330559000", "longTermDebt": "None", "shortTermDebt": "2371000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6624000", "reportedCurrency": "USD", "retainedEarnings": "250915000", "totalLiabilities": "79006000", "otherCurrentAssets": "-213499000", "totalCurrentAssets": "174082000", "currentLongTermDebt": "None", "longTermInvestments": "211283000", "shortTermInvestments": "174071000", "currentNetReceivables": "15397000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "162907000", "currentAccountsPayable": "31864000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6449000", "totalShareholderEquity": "251553000", "capitalLeaseObligations": "6449000", "otherCurrentLiabilities": "-31864000", "totalCurrentLiabilities": "39518000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45918000", "cashAndShortTermInvestments": "24031000", "commonStockSharesOutstanding": "1891000", "intangibleAssetsExcludingGoodwill": "6624000", "cashAndCashEquivalentsAtCarryingValue": "24031000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5836000", "profitLoss": "None", "dividendPayout": "8432000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14149000", "capitalExpenditures": "2565000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8432000", "cashflowFromInvestment": "-12097000", "stockBasedCompensation": "88000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8432000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1134000", "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": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "income_statement": { "revenue": 61410000, "cost_of_revenue": 25644000, "gross_profit": 35766000, "ebit": 8610000, "ebitda": 9633000, "pretax_income": 8610000, "tax_provision": 1526000, "net_income": 7084000, "net_income_to_common": 7084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30411000, "total_current_assets": 217443000, "total_assets": 331915000, "short_term_debt": 522000, "long_term_debt": null, "total_debt": 522000, "total_liabilities": 79247000, "total_equity": 252668000, "shares_outstanding": 1891000, "goodwill_and_intangibles": 16588000 }, "cash_flow": { "operating_cash_flow": 702000, "capital_expenditure": 1604000, "free_cash_flow": 2306000, "dividends_paid": 870000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100865, "ticker_id": 6704, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8610000", "ebitda": "9633000", "netIncome": "7084000", "grossProfit": "35766000", "depreciation": "None", "totalRevenue": "61410000", "costOfRevenue": "25644000", "interestIncome": "2313000", "incomeBeforeTax": "8610000", "interestExpense": "None", "operatingIncome": "8610000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1526000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "27156000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25644000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1023000", "sellingGeneralAndAdministrative": "19083000", "netIncomeFromContinuingOperations": "7084000" }, "balance": { "goodwill": "9625000", "inventory": "-169085000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "331915000", "longTermDebt": "None", "shortTermDebt": "522000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "6963000", "reportedCurrency": "USD", "retainedEarnings": "253423000", "totalLiabilities": "79247000", "otherCurrentAssets": "-217443000", "totalCurrentAssets": "217443000", "currentLongTermDebt": "None", "longTermInvestments": "200430000", "shortTermInvestments": "168599000", "currentNetReceivables": "18433000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "245543000", "currentAccountsPayable": "30719000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6639000", "totalShareholderEquity": "252668000", "capitalLeaseObligations": "6639000", "otherCurrentLiabilities": "-31727000", "totalCurrentLiabilities": "30719000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10026000", "cashAndShortTermInvestments": "30411000", "commonStockSharesOutstanding": "1891000", "intangibleAssetsExcludingGoodwill": "6963000", "cashAndCashEquivalentsAtCarryingValue": "30411000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7084000", "profitLoss": "None", "dividendPayout": "870000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "702000", "capitalExpenditures": "1604000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-870000", "cashflowFromInvestment": "4395000", "stockBasedCompensation": "117000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "870000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1023000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 61410000, "cost_of_revenue": 25644000, "gross_profit": 35766000, "research_and_development": null, "selling_general_admin": 19083000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8610000, "depreciation_amortisation": 1023000, "ebitda": 9633000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 8610000, "tax_provision": 1526000, "effective_tax_rate": null, "net_income": 7084000, "net_income_continuing_ops": 7084000, "net_income_to_common": 7084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30411000, "short_term_investments": 168599000, "net_receivables": 18433000, "inventory": -169085000, "other_current_assets": null, "total_current_assets": 217443000, "net_ppe": null, "goodwill": 9625000, "intangible_assets": 6963000, "goodwill_and_intangibles": 16588000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 245543000, "total_assets": 331915000, "short_term_debt": 522000, "accounts_payable": 30719000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30719000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10026000, "total_liabilities": 79247000, "total_debt": 522000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 253423000, "total_equity": 252668000, "shares_outstanding": 1891000, "operating_cash_flow": 702000, "stock_based_compensation": 117000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1604000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4395000, "dividends_paid": 870000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -870000, "free_cash_flow": 2306000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8610000", "ebitda": "9633000", "netIncome": "7084000", "grossProfit": "35766000", "depreciation": "None", "totalRevenue": "61410000", "costOfRevenue": "25644000", "interestIncome": "2313000", "incomeBeforeTax": "8610000", "interestExpense": "None", "operatingIncome": "8610000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1526000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "27156000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25644000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1023000", "sellingGeneralAndAdministrative": "19083000", "netIncomeFromContinuingOperations": "7084000" }, "balance": { "goodwill": "9625000", "inventory": "-169085000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "331915000", "longTermDebt": "None", "shortTermDebt": "522000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "6963000", "reportedCurrency": "USD", "retainedEarnings": "253423000", "totalLiabilities": "79247000", "otherCurrentAssets": "-217443000", "totalCurrentAssets": "217443000", "currentLongTermDebt": "None", "longTermInvestments": "200430000", "shortTermInvestments": "168599000", "currentNetReceivables": "18433000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "245543000", "currentAccountsPayable": "30719000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6639000", "totalShareholderEquity": "252668000", "capitalLeaseObligations": "6639000", "otherCurrentLiabilities": "-31727000", "totalCurrentLiabilities": "30719000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10026000", "cashAndShortTermInvestments": "30411000", "commonStockSharesOutstanding": "1891000", "intangibleAssetsExcludingGoodwill": "6963000", "cashAndCashEquivalentsAtCarryingValue": "30411000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7084000", "profitLoss": "None", "dividendPayout": "870000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "702000", "capitalExpenditures": "1604000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-870000", "cashflowFromInvestment": "4395000", "stockBasedCompensation": "117000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "870000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1023000", "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": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "income_statement": { "revenue": 58314000, "cost_of_revenue": 21594000, "gross_profit": 36720000, "ebit": 9846000, "ebitda": 10839000, "pretax_income": 9846000, "tax_provision": 2261000, "net_income": 7585000, "net_income_to_common": 7585000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26184000, "total_current_assets": 217653000, "total_assets": 330481000, "short_term_debt": 1324000, "long_term_debt": null, "total_debt": 1324000, "total_liabilities": 83228000, "total_equity": 247253000, "shares_outstanding": 1896000, "goodwill_and_intangibles": 16927000 }, "cash_flow": { "operating_cash_flow": 5667000, "capital_expenditure": 2716000, "free_cash_flow": 8383000, "dividends_paid": 873000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100866, "ticker_id": 6704, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:10.894760+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9846000", "ebitda": "10839000", "netIncome": "7585000", "grossProfit": "36720000", "depreciation": "None", "totalRevenue": "58314000", "costOfRevenue": "21594000", "interestIncome": "2150000", "incomeBeforeTax": "9846000", "interestExpense": "None", "operatingIncome": "9846000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2261000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26874000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "993000", "sellingGeneralAndAdministrative": "18548000", "netIncomeFromContinuingOperations": "7585000" }, "balance": { "goodwill": "9625000", "inventory": "-176623000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "330481000", "longTermDebt": "None", "shortTermDebt": "1324000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "7302000", "reportedCurrency": "USD", "retainedEarnings": "247092000", "totalLiabilities": "83228000", "otherCurrentAssets": "-217653000", "totalCurrentAssets": "217653000", "currentLongTermDebt": "None", "longTermInvestments": "207390000", "shortTermInvestments": "173309000", "currentNetReceivables": "18160000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "252344000", "currentAccountsPayable": "33923000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21197000", "shortLongTermDebtTotal": "7049000", "totalShareholderEquity": "247253000", "capitalLeaseObligations": "7049000", "otherCurrentLiabilities": "-34509000", "totalCurrentLiabilities": "33923000", "otherNonCurrentLiabilities": "43914000", "totalNonCurrentLiabilities": "11854000", "cashAndShortTermInvestments": "26184000", "commonStockSharesOutstanding": "1896000", "intangibleAssetsExcludingGoodwill": "7302000", "cashAndCashEquivalentsAtCarryingValue": "26184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7585000", "profitLoss": "None", "dividendPayout": "873000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5667000", "capitalExpenditures": "2716000", "changeInReceivables": "-543000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1832000", "cashflowFromInvestment": "-7206000", "stockBasedCompensation": "61000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "873000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3371000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-959000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "993000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 58314000, "cost_of_revenue": 21594000, "gross_profit": 36720000, "research_and_development": null, "selling_general_admin": 18548000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9846000, "depreciation_amortisation": 993000, "ebitda": 10839000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 9846000, "tax_provision": 2261000, "effective_tax_rate": null, "net_income": 7585000, "net_income_continuing_ops": 7585000, "net_income_to_common": 7585000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26184000, "short_term_investments": 173309000, "net_receivables": 18160000, "inventory": -176623000, "other_current_assets": null, "total_current_assets": 217653000, "net_ppe": null, "goodwill": 9625000, "intangible_assets": 7302000, "goodwill_and_intangibles": 16927000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 252344000, "total_assets": 330481000, "short_term_debt": 1324000, "accounts_payable": 33923000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33923000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11854000, "total_liabilities": 83228000, "total_debt": 1324000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 247092000, "total_equity": 247253000, "shares_outstanding": 1896000, "operating_cash_flow": 5667000, "stock_based_compensation": 61000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2716000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7206000, "dividends_paid": 873000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1832000, "free_cash_flow": 8383000, "net_change_in_cash": -3371000 }, "raw_data": { "income": { "ebit": "9846000", "ebitda": "10839000", "netIncome": "7585000", "grossProfit": "36720000", "depreciation": "None", "totalRevenue": "58314000", "costOfRevenue": "21594000", "interestIncome": "2150000", "incomeBeforeTax": "9846000", "interestExpense": "None", "operatingIncome": "9846000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2261000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26874000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "993000", "sellingGeneralAndAdministrative": "18548000", "netIncomeFromContinuingOperations": "7585000" }, "balance": { "goodwill": "9625000", "inventory": "-176623000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "330481000", "longTermDebt": "None", "shortTermDebt": "1324000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "7302000", "reportedCurrency": "USD", "retainedEarnings": "247092000", "totalLiabilities": "83228000", "otherCurrentAssets": "-217653000", "totalCurrentAssets": "217653000", "currentLongTermDebt": "None", "longTermInvestments": "207390000", "shortTermInvestments": "173309000", "currentNetReceivables": "18160000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "252344000", "currentAccountsPayable": "33923000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21197000", "shortLongTermDebtTotal": "7049000", "totalShareholderEquity": "247253000", "capitalLeaseObligations": "7049000", "otherCurrentLiabilities": "-34509000", "totalCurrentLiabilities": "33923000", "otherNonCurrentLiabilities": "43914000", "totalNonCurrentLiabilities": "11854000", "cashAndShortTermInvestments": "26184000", "commonStockSharesOutstanding": "1896000", "intangibleAssetsExcludingGoodwill": "7302000", "cashAndCashEquivalentsAtCarryingValue": "26184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7585000", "profitLoss": "None", "dividendPayout": "873000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5667000", "capitalExpenditures": "2716000", "changeInReceivables": "-543000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1832000", "cashflowFromInvestment": "-7206000", "stockBasedCompensation": "61000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "873000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3371000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-959000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "993000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "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": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }