{
  "ticker": {
    "uuid": "7c62f779-873d-4e64-a2dd-dd40bc4d1f3a",
    "symbol": "CBK",
    "name": "Commercial Bancgroup, Inc. Common Stock",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Banks - Regional",
    "page_url": "https://sharemaestro.com/factors/ticker/7c62f779-873d-4e64-a2dd-dd40bc4d1f3a/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/7c62f779-873d-4e64-a2dd-dd40bc4d1f3a/"
  },
  "ticker_metadata": {
    "id": 5238,
    "uuid": "7c62f779-873d-4e64-a2dd-dd40bc4d1f3a",
    "symbol": "CBK",
    "name": "Commercial Bancgroup, Inc. Common Stock",
    "asset_type": "equity",
    "market_cap": 395830000,
    "stock_exchange_id": 2,
    "industry": "Banks - Regional",
    "sector": "Financial Services",
    "description": "Commercial Bancgroup, Inc. is the bank holding company for Commercial Bank that provides a range of banking and financial services to individual and corporate customers in Kentucky, North Carolina, and Tennessee. The company is headquartered in Harrogate, Tennessee.",
    "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": "7c62f779-873d-4e64-a2dd-dd40bc4d1f3a",
      "symbol": "CBK",
      "name": "Commercial Bancgroup, Inc. Common Stock",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Banks - Regional",
      "page_url": "https://sharemaestro.com/factors/ticker/7c62f779-873d-4e64-a2dd-dd40bc4d1f3a/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/7c62f779-873d-4e64-a2dd-dd40bc4d1f3a/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.88,
      "value": 0.78,
      "quality": 0.77,
      "momentum": 0.58,
      "coverage": 0.939,
      "confidence": 0.939,
      "delta": null
    },
    "headline_factors": {
      "price": 29.74,
      "market_cap": 407799697.88,
      "pe_ratio": 10.7846,
      "earnings_yield": 0.0927,
      "ebitda_to_ev": 0.0904,
      "shareholder_yield": 0.0034,
      "roe": 0.1288,
      "piotroski_f_score": 5,
      "momentum_12_1": null,
      "volatility_252d": 0.2238
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": true
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.9286,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:47:02.161801+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 29.74,
        "market_cap": 407799697.88,
        "market_cap_usd": 407799697.88,
        "enterprise_value": 549520165.88,
        "shares_outstanding": 13712162,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 10.7846,
        "pb_ratio": 1.3894,
        "ptbv_ratio": 1.4506,
        "ps_ratio": 3.1576,
        "pcf_ratio": 10.6238,
        "pfcf_ratio": 10.1556,
        "ev_ebitda": 11.064,
        "ev_ebit": 11.3495,
        "ev_sales": 4.2549,
        "ev_fcf": 13.6849,
        "earnings_yield": 0.0927,
        "fcf_yield": 0.0731,
        "price_to_sales": 3.1576,
        "price_to_book": 1.3894,
        "price_to_cashflow": 10.6238,
        "ebitda_to_ev": 0.0904,
        "sales_yield": 0.235
      },
      "yield": {
        "dividend_yield": 0.0034,
        "buyback_yield": 0,
        "shareholder_yield": 0.0034,
        "debt_paydown_yield": null,
        "total_yield": 0.0034
      },
      "quality": {
        "gross_margin": 0.698,
        "operating_margin": 0.3749,
        "net_margin": 0.2928,
        "ebitda_margin": 0.3846,
        "fcf_margin": 0.3109,
        "roe": 0.1288,
        "roa": 0.0162,
        "roic": 0.0869,
        "roc_greenblatt": null,
        "asset_turnover": 0.0555,
        "cash_conversion": 1.0619,
        "accruals_ratio": -0.0002,
        "sbc_to_revenue": 0.001,
        "piotroski_f_score": 5,
        "altman_z_score": 0.3809,
        "earnings_stability_5y": 0.1576,
        "revenue_stability_5y": null,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0387,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 6.9341,
        "net_debt_to_ebitda": 2.8534,
        "debt_to_assets": 0.0703,
        "interest_coverage": 1.2501,
        "current_ratio": 0.4709,
        "quick_ratio": 0.4709,
        "net_debt": 141720468,
        "local_beta": 0.0001,
        "volatility_252d": 0.2238,
        "volatility_60d": 0.4926,
        "max_drawdown_12m": -0.0784,
        "risk_adjusted_momentum": null
      },
      "growth": {
        "revenue_growth_1y": -0.0358,
        "revenue_growth_3y_cagr": null,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": 0.1997,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.016,
        "book_value_growth_1y": 0.1569,
        "revenue_growth": -0.0358,
        "earnings_growth": 0.1997
      },
      "momentum": {
        "price_return_1m": 0.0216,
        "price_return_3m": 0.168,
        "price_return_6m": 0.2138,
        "price_return_9m": null,
        "price_return_12m": null,
        "price_return_12m_ex1m": null,
        "momentum_6m": 0.2138,
        "momentum_12m": null,
        "momentum_12_1": null,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.2379,
        "relative_strength": null
      },
      "raw_ttm": {
        "revenue_ttm": 129148942,
        "gross_profit_ttm": 90144061,
        "ebit_ttm": 48418160,
        "ebitda_ttm": 49667299,
        "net_income_ttm": 37813179,
        "eps_diluted_ttm": 2.7576,
        "operating_cash_flow_ttm": 38385509,
        "capital_expenditure_ttm": 1769721,
        "fcf_ttm": 40155230,
        "dividends_paid_ttm": 1369799,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 38732911,
        "cash_and_equivalents": 21877990,
        "total_current_assets": 29515817,
        "total_current_liabilities": 62677886,
        "net_ppe": null,
        "total_assets": 2328788877,
        "total_debt": 163598458,
        "total_equity": 293517743,
        "net_working_capital": 7637827,
        "book_value_per_share": 21.4057,
        "retained_earnings": 255669735,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 281125850,
        "tangible_book_per_share": 20.5019
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 22,
        "rank_pb": 35,
        "rank_ptbv": 30,
        "rank_ps": 65,
        "rank_pcf": 46,
        "rank_ev_ebitda": 45,
        "rank_ev_ebit": 46,
        "rank_earnings_yield": 22,
        "rank_fcf_yield": 54,
        "rank_dividend_yield": 53,
        "rank_shareholder_yield": 54,
        "rank_total_yield": 54,
        "rank_roe": 33,
        "rank_roc": 50,
        "rank_roic": 43,
        "rank_gross_margin": 22,
        "rank_fcf_margin": 28,
        "rank_piotroski": 49,
        "rank_accruals": 82,
        "rank_sue": 50,
        "rank_eps_growth_1y": 42,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 83,
        "rank_momentum_12m": 50,
        "rank_momentum_12m_ex1m": 50,
        "rank_relative_strength": 50
      },
      "composites": {
        "value_composite": 22,
        "quality_composite": 23,
        "momentum_composite": 42,
        "growth_composite": 78,
        "yield_composite": 69,
        "svqf_composite": 11,
        "vc1_composite": 26,
        "vc2_composite": 28,
        "vc3_composite": 28,
        "trending_value_composite": null,
        "overall_composite": 12,
        "quality_value_composite": 0.775,
        "os_score": 0.88,
        "value_percentile": 0.78,
        "quality_percentile": 0.77,
        "momentum_percentile": 0.58,
        "factor_coverage": 0.939,
        "signal_confidence": 0.939,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 48,
        "small_cap_core_rank": 35,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": true
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 768,
    "ticker_id": 5238,
    "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": 0.9286,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:47:02.161801+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 29.74,
    "market_cap": 407799697.88,
    "market_cap_usd": 407799697.88,
    "enterprise_value": 549520165.88,
    "shares_outstanding": 13712162,
    "fx_rate_to_usd": null,
    "pe_ratio": 10.78459174,
    "pb_ratio": 1.3893528,
    "ptbv_ratio": 1.45059481,
    "ps_ratio": 3.15759225,
    "pcf_ratio": 10.6237929,
    "pfcf_ratio": 10.15558118,
    "ev_ebitda": 11.06402355,
    "ev_ebit": 11.34946404,
    "ev_sales": 4.25493355,
    "ev_fcf": 13.68489648,
    "earnings_yield": 0.09272488,
    "fcf_yield": 0.07307326,
    "dividend_yield": 0.003359,
    "buyback_yield": 0,
    "shareholder_yield": 0.003359,
    "debt_paydown_yield": null,
    "total_yield": 0.003359,
    "gross_margin": 0.69798528,
    "operating_margin": 0.37490172,
    "net_margin": 0.29278737,
    "ebitda_margin": 0.3845738,
    "fcf_margin": 0.31092187,
    "roe": 0.12882757,
    "roa": 0.01623727,
    "roic": 0.08687927,
    "roc_greenblatt": null,
    "asset_turnover": 0.05545756,
    "cash_conversion": 1.06193743,
    "accruals_ratio": -0.00024576,
    "sbc_to_revenue": 0.00096304,
    "debt_to_equity": 6.93406509,
    "net_debt_to_ebitda": 2.85339591,
    "debt_to_assets": 0.07025045,
    "interest_coverage": 1.25005218,
    "current_ratio": 0.47091277,
    "quick_ratio": 0.47091277,
    "net_debt": 141720468,
    "revenue_growth_1y": -0.03577262,
    "revenue_growth_3y_cagr": null,
    "revenue_growth_5y_cagr": null,
    "eps_growth_1y": 0.19971363,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": -0.01599239,
    "book_value_growth_1y": 0.15686611,
    "piotroski_f_score": 5,
    "altman_z_score": 0.3809012,
    "earnings_stability_5y": 0.157641,
    "revenue_stability_5y": null,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.02164205,
    "price_return_3m": 0.16796004,
    "price_return_6m": 0.21377847,
    "price_return_9m": null,
    "price_return_12m": null,
    "price_return_12m_ex1m": null,
    "distance_from_52w_high": 0,
    "distance_from_52w_low": 0.23793389,
    "relative_strength": null,
    "local_beta": 0.0001,
    "volatility_252d": 0.223764,
    "volatility_60d": 0.492593,
    "max_drawdown_12m": -0.07844982,
    "revenue_ttm": 129148942,
    "gross_profit_ttm": 90144061,
    "ebit_ttm": 48418160,
    "ebitda_ttm": 49667299,
    "net_income_ttm": 37813179,
    "eps_diluted_ttm": 2.757638,
    "operating_cash_flow_ttm": 38385509,
    "capital_expenditure_ttm": 1769721,
    "fcf_ttm": 40155230,
    "dividends_paid_ttm": 1369799,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 38732911,
    "cash_and_equivalents": 21877990,
    "total_current_assets": 29515817,
    "total_current_liabilities": 62677886,
    "net_ppe": null,
    "total_assets": 2328788877,
    "total_debt": 163598458,
    "total_equity": 293517743,
    "net_working_capital": 7637827,
    "book_value_per_share": 21.40565018,
    "retained_earnings": 255669735,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 281125850,
    "tangible_book_per_share": 20.50193471,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 22,
    "rank_pb": 35,
    "rank_ptbv": 30,
    "rank_ps": 65,
    "rank_pcf": 46,
    "rank_ev_ebitda": 45,
    "rank_ev_ebit": 46,
    "rank_earnings_yield": 22,
    "rank_fcf_yield": 54,
    "rank_dividend_yield": 53,
    "rank_shareholder_yield": 54,
    "rank_total_yield": 54,
    "rank_roe": 33,
    "rank_roc": 50,
    "rank_roic": 43,
    "rank_gross_margin": 22,
    "rank_fcf_margin": 28,
    "rank_piotroski": 49,
    "rank_accruals": 82,
    "rank_sue": 50,
    "rank_eps_growth_1y": 42,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 83,
    "rank_momentum_12m": 50,
    "rank_momentum_12m_ex1m": 50,
    "rank_relative_strength": 50,
    "value_composite": 22,
    "quality_composite": 23,
    "momentum_composite": 42,
    "growth_composite": 78,
    "yield_composite": 69,
    "svqf_composite": 11,
    "vc1_composite": 26,
    "vc2_composite": 28,
    "vc3_composite": 28,
    "trending_value_composite": null,
    "overall_composite": 12,
    "factor_coverage": 0.939,
    "signal_confidence": 0.939,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 48,
    "small_cap_core_rank": 35,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": false,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 29.74,
      "os": 0.88,
      "value": 0.78,
      "quality": 0.77,
      "momentum": 0.58,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 10.7846,
      "earnings_yield": 0.0927,
      "shareholder_yield": 0.0034,
      "roe": 0.1288,
      "momentum_12_1": null,
      "complete_fields": {
        "id": 768,
        "ticker_id": 5238,
        "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": 0.9286,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:47:02.161801+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 29.74,
        "market_cap": 407799697.88,
        "market_cap_usd": 407799697.88,
        "enterprise_value": 549520165.88,
        "shares_outstanding": 13712162,
        "fx_rate_to_usd": null,
        "pe_ratio": 10.78459174,
        "pb_ratio": 1.3893528,
        "ptbv_ratio": 1.45059481,
        "ps_ratio": 3.15759225,
        "pcf_ratio": 10.6237929,
        "pfcf_ratio": 10.15558118,
        "ev_ebitda": 11.06402355,
        "ev_ebit": 11.34946404,
        "ev_sales": 4.25493355,
        "ev_fcf": 13.68489648,
        "earnings_yield": 0.09272488,
        "fcf_yield": 0.07307326,
        "dividend_yield": 0.003359,
        "buyback_yield": 0,
        "shareholder_yield": 0.003359,
        "debt_paydown_yield": null,
        "total_yield": 0.003359,
        "gross_margin": 0.69798528,
        "operating_margin": 0.37490172,
        "net_margin": 0.29278737,
        "ebitda_margin": 0.3845738,
        "fcf_margin": 0.31092187,
        "roe": 0.12882757,
        "roa": 0.01623727,
        "roic": 0.08687927,
        "roc_greenblatt": null,
        "asset_turnover": 0.05545756,
        "cash_conversion": 1.06193743,
        "accruals_ratio": -0.00024576,
        "sbc_to_revenue": 0.00096304,
        "debt_to_equity": 6.93406509,
        "net_debt_to_ebitda": 2.85339591,
        "debt_to_assets": 0.07025045,
        "interest_coverage": 1.25005218,
        "current_ratio": 0.47091277,
        "quick_ratio": 0.47091277,
        "net_debt": 141720468,
        "revenue_growth_1y": -0.03577262,
        "revenue_growth_3y_cagr": null,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": 0.19971363,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.01599239,
        "book_value_growth_1y": 0.15686611,
        "piotroski_f_score": 5,
        "altman_z_score": 0.3809012,
        "earnings_stability_5y": 0.157641,
        "revenue_stability_5y": null,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.02164205,
        "price_return_3m": 0.16796004,
        "price_return_6m": 0.21377847,
        "price_return_9m": null,
        "price_return_12m": null,
        "price_return_12m_ex1m": null,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.23793389,
        "relative_strength": null,
        "local_beta": 0.0001,
        "volatility_252d": 0.223764,
        "volatility_60d": 0.492593,
        "max_drawdown_12m": -0.07844982,
        "revenue_ttm": 129148942,
        "gross_profit_ttm": 90144061,
        "ebit_ttm": 48418160,
        "ebitda_ttm": 49667299,
        "net_income_ttm": 37813179,
        "eps_diluted_ttm": 2.757638,
        "operating_cash_flow_ttm": 38385509,
        "capital_expenditure_ttm": 1769721,
        "fcf_ttm": 40155230,
        "dividends_paid_ttm": 1369799,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 38732911,
        "cash_and_equivalents": 21877990,
        "total_current_assets": 29515817,
        "total_current_liabilities": 62677886,
        "net_ppe": null,
        "total_assets": 2328788877,
        "total_debt": 163598458,
        "total_equity": 293517743,
        "net_working_capital": 7637827,
        "book_value_per_share": 21.40565018,
        "retained_earnings": 255669735,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 281125850,
        "tangible_book_per_share": 20.50193471,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 22,
        "rank_pb": 35,
        "rank_ptbv": 30,
        "rank_ps": 65,
        "rank_pcf": 46,
        "rank_ev_ebitda": 45,
        "rank_ev_ebit": 46,
        "rank_earnings_yield": 22,
        "rank_fcf_yield": 54,
        "rank_dividend_yield": 53,
        "rank_shareholder_yield": 54,
        "rank_total_yield": 54,
        "rank_roe": 33,
        "rank_roc": 50,
        "rank_roic": 43,
        "rank_gross_margin": 22,
        "rank_fcf_margin": 28,
        "rank_piotroski": 49,
        "rank_accruals": 82,
        "rank_sue": 50,
        "rank_eps_growth_1y": 42,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 83,
        "rank_momentum_12m": 50,
        "rank_momentum_12m_ex1m": 50,
        "rank_relative_strength": 50,
        "value_composite": 22,
        "quality_composite": 23,
        "momentum_composite": 42,
        "growth_composite": 78,
        "yield_composite": 69,
        "svqf_composite": 11,
        "vc1_composite": 26,
        "vc2_composite": 28,
        "vc3_composite": 28,
        "trending_value_composite": null,
        "overall_composite": 12,
        "factor_coverage": 0.939,
        "signal_confidence": 0.939,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 48,
        "small_cap_core_rank": 35,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:00:02.604602+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 131534247,
          "cost_of_revenue": 41324000,
          "gross_profit": 90210000,
          "ebit": 47417377,
          "ebitda": 49555075,
          "pretax_income": 47417377,
          "tax_provision": 10221179,
          "net_income": 37196198,
          "net_income_to_common": 37196198,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 118990185,
          "total_current_assets": 144571000,
          "total_assets": 2291112000,
          "short_term_debt": 88251000,
          "long_term_debt": 148010465,
          "total_debt": 236261465,
          "total_liabilities": 2006022000,
          "total_equity": 285090000,
          "shares_outstanding": 13835816,
          "goodwill_and_intangibles": 21277852
        },
        "cash_flow": {
          "operating_cash_flow": 37094507,
          "capital_expenditure": 1865127,
          "free_cash_flow": 38959634,
          "dividends_paid": 2002079,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37248,
          "ticker_id": 5238,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:00:02.604602+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "47417377",
              "ebitda": "49555075",
              "netIncome": "37196198",
              "grossProfit": "90210000",
              "depreciation": "None",
              "totalRevenue": "131534247",
              "costOfRevenue": "41324000",
              "interestIncome": "120983222",
              "incomeBeforeTax": "47417377",
              "interestExpense": "41174000",
              "operatingIncome": "47417377",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "10221179",
              "reportedCurrency": "USD",
              "netInterestIncome": "79809678",
              "nonInterestIncome": "None",
              "operatingExpenses": "42479000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "41324000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2137698",
              "sellingGeneralAndAdministrative": "26028000",
              "netIncomeFromContinuingOperations": "37196198"
            },
            "balance": {
              "goodwill": "8510852",
              "inventory": "None",
              "commonStock": "137000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2291112000",
              "longTermDebt": "148010465",
              "shortTermDebt": "88251000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "12767000",
              "reportedCurrency": "USD",
              "retainedEarnings": "247251000",
              "totalLiabilities": "2006022000",
              "otherCurrentAssets": "144571000",
              "totalCurrentAssets": "144571000",
              "currentLongTermDebt": "12457509",
              "longTermInvestments": "140864793",
              "shortTermInvestments": "43136672",
              "currentNetReceivables": "7451045",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "None",
              "currentAccountsPayable": "2961874",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "166838000",
              "totalShareholderEquity": "285090000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "916948000",
              "totalCurrentLiabilities": "1005199000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "None",
              "cashAndShortTermInvestments": "118990185",
              "commonStockSharesOutstanding": "13835816",
              "intangibleAssetsExcludingGoodwill": "12767000",
              "cashAndCashEquivalentsAtCarryingValue": "118990185",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "37196198",
              "profitLoss": "None",
              "dividendPayout": "2002079",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "37094507",
              "capitalExpenditures": "1865127",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-38310535",
              "cashflowFromInvestment": "-32662959",
              "stockBasedCompensation": "124375",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2002079",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-980800",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3706284",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 131534247,
          "cost_of_revenue": 41324000,
          "gross_profit": 90210000,
          "research_and_development": null,
          "selling_general_admin": 26028000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 47417377,
          "depreciation_amortisation": 2137698,
          "ebitda": 49555075,
          "interest_expense": 41174000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 47417377,
          "tax_provision": 10221179,
          "effective_tax_rate": null,
          "net_income": 37196198,
          "net_income_continuing_ops": 37196198,
          "net_income_to_common": 37196198,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 118990185,
          "short_term_investments": 43136672,
          "net_receivables": 7451045,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 144571000,
          "net_ppe": null,
          "goodwill": 8510852,
          "intangible_assets": 12767000,
          "goodwill_and_intangibles": 21277852,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 2291112000,
          "short_term_debt": 88251000,
          "accounts_payable": 2961874,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1005199000,
          "long_term_debt": 148010465,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": 2006022000,
          "total_debt": 236261465,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 247251000,
          "total_equity": 285090000,
          "shares_outstanding": 13835816,
          "operating_cash_flow": 37094507,
          "stock_based_compensation": 124375,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1865127,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -32662959,
          "dividends_paid": 2002079,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -38310535,
          "free_cash_flow": 38959634,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "47417377",
            "ebitda": "49555075",
            "netIncome": "37196198",
            "grossProfit": "90210000",
            "depreciation": "None",
            "totalRevenue": "131534247",
            "costOfRevenue": "41324000",
            "interestIncome": "120983222",
            "incomeBeforeTax": "47417377",
            "interestExpense": "41174000",
            "operatingIncome": "47417377",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "10221179",
            "reportedCurrency": "USD",
            "netInterestIncome": "79809678",
            "nonInterestIncome": "None",
            "operatingExpenses": "42479000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "41324000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2137698",
            "sellingGeneralAndAdministrative": "26028000",
            "netIncomeFromContinuingOperations": "37196198"
          },
          "balance": {
            "goodwill": "8510852",
            "inventory": "None",
            "commonStock": "137000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2291112000",
            "longTermDebt": "148010465",
            "shortTermDebt": "88251000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "12767000",
            "reportedCurrency": "USD",
            "retainedEarnings": "247251000",
            "totalLiabilities": "2006022000",
            "otherCurrentAssets": "144571000",
            "totalCurrentAssets": "144571000",
            "currentLongTermDebt": "12457509",
            "longTermInvestments": "140864793",
            "shortTermInvestments": "43136672",
            "currentNetReceivables": "7451045",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "None",
            "currentAccountsPayable": "2961874",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "166838000",
            "totalShareholderEquity": "285090000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "916948000",
            "totalCurrentLiabilities": "1005199000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "None",
            "cashAndShortTermInvestments": "118990185",
            "commonStockSharesOutstanding": "13835816",
            "intangibleAssetsExcludingGoodwill": "12767000",
            "cashAndCashEquivalentsAtCarryingValue": "118990185",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "37196198",
            "profitLoss": "None",
            "dividendPayout": "2002079",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "37094507",
            "capitalExpenditures": "1865127",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-38310535",
            "cashflowFromInvestment": "-32662959",
            "stockBasedCompensation": "124375",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2002079",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-980800",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3706284",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:00:02.604602+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 133331396,
          "cost_of_revenue": 47458022,
          "gross_profit": 85873374,
          "ebit": 40571978,
          "ebitda": 45165752,
          "pretax_income": 40571978,
          "tax_provision": 8886195,
          "net_income": 31409926,
          "net_income_to_common": 31409926,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 134455154,
          "total_current_assets": 241467314,
          "total_assets": 2301211138,
          "short_term_debt": 3391566,
          "long_term_debt": 105772642,
          "total_debt": 109164208,
          "total_liabilities": 2080955355,
          "total_equity": 220255783,
          "shares_outstanding": 12366113,
          "goodwill_and_intangibles": 13943629
        },
        "cash_flow": {
          "operating_cash_flow": 38675935,
          "capital_expenditure": 3041086,
          "free_cash_flow": 41717021,
          "dividends_paid": 2002669,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37253,
          "ticker_id": 5238,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:00:02.604602+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "40571978",
              "ebitda": "45165752",
              "netIncome": "31409926",
              "grossProfit": "85873374",
              "depreciation": "None",
              "totalRevenue": "133331396",
              "costOfRevenue": "47458022",
              "interestIncome": "123212969",
              "incomeBeforeTax": "40571978",
              "interestExpense": "45629378",
              "operatingIncome": "40571978",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "8886195",
              "reportedCurrency": "USD",
              "netInterestIncome": "77583590",
              "nonInterestIncome": "None",
              "operatingExpenses": "45301396",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "47458022",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4593774",
              "sellingGeneralAndAdministrative": "26001234",
              "netIncomeFromContinuingOperations": "31685783"
            },
            "balance": {
              "goodwill": "8514092",
              "inventory": "None",
              "commonStock": "121131",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2301211138",
              "longTermDebt": "105772642",
              "shortTermDebt": "3391566",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "5429537",
              "reportedCurrency": "USD",
              "retainedEarnings": "212310977",
              "totalLiabilities": "2080955355",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "241467314",
              "currentLongTermDebt": "13233122",
              "longTermInvestments": "176154569",
              "shortTermInvestments": "99824856",
              "currentNetReceivables": "7187304",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2059743824",
              "currentAccountsPayable": "4224695",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "109164208",
              "totalShareholderEquity": "220255783",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1938596955",
              "totalCurrentLiabilities": "1946213216",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "134742139",
              "cashAndShortTermInvestments": "134455154",
              "commonStockSharesOutstanding": "12366113",
              "intangibleAssetsExcludingGoodwill": "5429537",
              "cashAndCashEquivalentsAtCarryingValue": "134455154",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "31685783",
              "profitLoss": "None",
              "dividendPayout": "2002669",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "38675935",
              "capitalExpenditures": "3041086",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "68512148",
              "cashflowFromInvestment": "-84930902",
              "stockBasedCompensation": "2143530",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2002669",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1829803",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4593774",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 133331396,
          "cost_of_revenue": 47458022,
          "gross_profit": 85873374,
          "research_and_development": null,
          "selling_general_admin": 26001234,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 40571978,
          "depreciation_amortisation": 4593774,
          "ebitda": 45165752,
          "interest_expense": 45629378,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 40571978,
          "tax_provision": 8886195,
          "effective_tax_rate": null,
          "net_income": 31409926,
          "net_income_continuing_ops": 31685783,
          "net_income_to_common": 31409926,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 134455154,
          "short_term_investments": 99824856,
          "net_receivables": 7187304,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 241467314,
          "net_ppe": null,
          "goodwill": 8514092,
          "intangible_assets": 5429537,
          "goodwill_and_intangibles": 13943629,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2059743824,
          "total_assets": 2301211138,
          "short_term_debt": 3391566,
          "accounts_payable": 4224695,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1946213216,
          "long_term_debt": 105772642,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 134742139,
          "total_liabilities": 2080955355,
          "total_debt": 109164208,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 212310977,
          "total_equity": 220255783,
          "shares_outstanding": 12366113,
          "operating_cash_flow": 38675935,
          "stock_based_compensation": 2143530,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3041086,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -84930902,
          "dividends_paid": 2002669,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 68512148,
          "free_cash_flow": 41717021,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "40571978",
            "ebitda": "45165752",
            "netIncome": "31409926",
            "grossProfit": "85873374",
            "depreciation": "None",
            "totalRevenue": "133331396",
            "costOfRevenue": "47458022",
            "interestIncome": "123212969",
            "incomeBeforeTax": "40571978",
            "interestExpense": "45629378",
            "operatingIncome": "40571978",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "8886195",
            "reportedCurrency": "USD",
            "netInterestIncome": "77583590",
            "nonInterestIncome": "None",
            "operatingExpenses": "45301396",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "47458022",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4593774",
            "sellingGeneralAndAdministrative": "26001234",
            "netIncomeFromContinuingOperations": "31685783"
          },
          "balance": {
            "goodwill": "8514092",
            "inventory": "None",
            "commonStock": "121131",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2301211138",
            "longTermDebt": "105772642",
            "shortTermDebt": "3391566",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "5429537",
            "reportedCurrency": "USD",
            "retainedEarnings": "212310977",
            "totalLiabilities": "2080955355",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "241467314",
            "currentLongTermDebt": "13233122",
            "longTermInvestments": "176154569",
            "shortTermInvestments": "99824856",
            "currentNetReceivables": "7187304",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2059743824",
            "currentAccountsPayable": "4224695",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "109164208",
            "totalShareholderEquity": "220255783",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1938596955",
            "totalCurrentLiabilities": "1946213216",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "134742139",
            "cashAndShortTermInvestments": "134455154",
            "commonStockSharesOutstanding": "12366113",
            "intangibleAssetsExcludingGoodwill": "5429537",
            "cashAndCashEquivalentsAtCarryingValue": "134455154",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "31685783",
            "profitLoss": "None",
            "dividendPayout": "2002669",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "38675935",
            "capitalExpenditures": "3041086",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "68512148",
            "cashflowFromInvestment": "-84930902",
            "stockBasedCompensation": "2143530",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2002669",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1829803",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4593774",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:00:02.604602+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 112202857,
          "cost_of_revenue": 33810150,
          "gross_profit": 78392707,
          "ebit": 39692350,
          "ebitda": 43231900,
          "pretax_income": 39692350,
          "tax_provision": 8480225,
          "net_income": 30692971,
          "net_income_to_common": 30692971,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 145080341,
          "total_current_assets": 205362255,
          "total_assets": 2196609429,
          "short_term_debt": 6046531,
          "long_term_debt": 143216982,
          "total_debt": 149263513,
          "total_liabilities": 2000832106,
          "total_equity": 190375030,
          "shares_outstanding": 12228275,
          "goodwill_and_intangibles": 16143250
        },
        "cash_flow": {
          "operating_cash_flow": 38887070,
          "capital_expenditure": 3165972,
          "free_cash_flow": 42053042,
          "dividends_paid": 1495287,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37257,
          "ticker_id": 5238,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:00:02.604602+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "39692350",
              "ebitda": "43231900",
              "netIncome": "30692971",
              "grossProfit": "78392707",
              "depreciation": "None",
              "totalRevenue": "112202857",
              "costOfRevenue": "33810150",
              "interestIncome": "102637111",
              "incomeBeforeTax": "39692350",
              "interestExpense": "30536476",
              "operatingIncome": "39692350",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "8480225",
              "reportedCurrency": "USD",
              "netInterestIncome": "72100635",
              "nonInterestIncome": "None",
              "operatingExpenses": "38700357",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "33810150",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3539550",
              "sellingGeneralAndAdministrative": "21781459",
              "netIncomeFromContinuingOperations": "31212125"
            },
            "balance": {
              "goodwill": "8510851",
              "inventory": "None",
              "commonStock": "122118",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2196609429",
              "longTermDebt": "143216982",
              "shortTermDebt": "6046531",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "7632399",
              "reportedCurrency": "USD",
              "retainedEarnings": "182903720",
              "totalLiabilities": "2000832106",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "205362255",
              "currentLongTermDebt": "13776713",
              "longTermInvestments": "210672994",
              "shortTermInvestments": "52041398",
              "currentNetReceivables": "8240516",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1991247174",
              "currentAccountsPayable": "3643453",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "149263513",
              "totalShareholderEquity": "190375030",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1819922632",
              "totalCurrentLiabilities": "1829612616",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "171219490",
              "cashAndShortTermInvestments": "145080341",
              "commonStockSharesOutstanding": "12228275",
              "intangibleAssetsExcludingGoodwill": "7632399",
              "cashAndCashEquivalentsAtCarryingValue": "145080341",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "31212124",
              "profitLoss": "None",
              "dividendPayout": "1495287",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "38887070",
              "capitalExpenditures": "3165972",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "183097941",
              "cashflowFromInvestment": "-127955307",
              "stockBasedCompensation": "458624",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1495287",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2105085",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3539550",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 112202857,
          "cost_of_revenue": 33810150,
          "gross_profit": 78392707,
          "research_and_development": null,
          "selling_general_admin": 21781459,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 39692350,
          "depreciation_amortisation": 3539550,
          "ebitda": 43231900,
          "interest_expense": 30536476,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 39692350,
          "tax_provision": 8480225,
          "effective_tax_rate": null,
          "net_income": 30692971,
          "net_income_continuing_ops": 31212125,
          "net_income_to_common": 30692971,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 145080341,
          "short_term_investments": 52041398,
          "net_receivables": 8240516,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 205362255,
          "net_ppe": null,
          "goodwill": 8510851,
          "intangible_assets": 7632399,
          "goodwill_and_intangibles": 16143250,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1991247174,
          "total_assets": 2196609429,
          "short_term_debt": 6046531,
          "accounts_payable": 3643453,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1829612616,
          "long_term_debt": 143216982,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 171219490,
          "total_liabilities": 2000832106,
          "total_debt": 149263513,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 182903720,
          "total_equity": 190375030,
          "shares_outstanding": 12228275,
          "operating_cash_flow": 38887070,
          "stock_based_compensation": 458624,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3165972,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -127955307,
          "dividends_paid": 1495287,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 183097941,
          "free_cash_flow": 42053042,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "39692350",
            "ebitda": "43231900",
            "netIncome": "30692971",
            "grossProfit": "78392707",
            "depreciation": "None",
            "totalRevenue": "112202857",
            "costOfRevenue": "33810150",
            "interestIncome": "102637111",
            "incomeBeforeTax": "39692350",
            "interestExpense": "30536476",
            "operatingIncome": "39692350",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "8480225",
            "reportedCurrency": "USD",
            "netInterestIncome": "72100635",
            "nonInterestIncome": "None",
            "operatingExpenses": "38700357",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "33810150",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3539550",
            "sellingGeneralAndAdministrative": "21781459",
            "netIncomeFromContinuingOperations": "31212125"
          },
          "balance": {
            "goodwill": "8510851",
            "inventory": "None",
            "commonStock": "122118",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2196609429",
            "longTermDebt": "143216982",
            "shortTermDebt": "6046531",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "7632399",
            "reportedCurrency": "USD",
            "retainedEarnings": "182903720",
            "totalLiabilities": "2000832106",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "205362255",
            "currentLongTermDebt": "13776713",
            "longTermInvestments": "210672994",
            "shortTermInvestments": "52041398",
            "currentNetReceivables": "8240516",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1991247174",
            "currentAccountsPayable": "3643453",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "149263513",
            "totalShareholderEquity": "190375030",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1819922632",
            "totalCurrentLiabilities": "1829612616",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "171219490",
            "cashAndShortTermInvestments": "145080341",
            "commonStockSharesOutstanding": "12228275",
            "intangibleAssetsExcludingGoodwill": "7632399",
            "cashAndCashEquivalentsAtCarryingValue": "145080341",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "31212124",
            "profitLoss": "None",
            "dividendPayout": "1495287",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "38887070",
            "capitalExpenditures": "3165972",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "183097941",
            "cashflowFromInvestment": "-127955307",
            "stockBasedCompensation": "458624",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1495287",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2105085",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3539550",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:00:02.604602+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 30847897,
          "cost_of_revenue": 9107471,
          "gross_profit": 21740426,
          "ebit": 11860447,
          "ebitda": 12418265,
          "pretax_income": 11860447,
          "tax_provision": 2326009,
          "net_income": 9534438,
          "net_income_to_common": 9534438,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 21877990,
          "total_current_assets": 29515817,
          "total_assets": 2328788877,
          "short_term_debt": 62677886,
          "long_term_debt": 100920572,
          "total_debt": 163598458,
          "total_liabilities": 2035271134,
          "total_equity": 293517743,
          "shares_outstanding": 13712162,
          "goodwill_and_intangibles": 12391893
        },
        "cash_flow": {
          "operating_cash_flow": 13352203,
          "capital_expenditure": 237353,
          "free_cash_flow": 13589556,
          "dividends_paid": 1369799,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37246,
          "ticker_id": 5238,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:00:02.604602+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "11860447",
              "ebitda": "12418265",
              "netIncome": "9534438",
              "grossProfit": "21740426",
              "depreciation": "None",
              "totalRevenue": "30847897",
              "costOfRevenue": "9107471",
              "interestIncome": "29316509",
              "incomeBeforeTax": "11860447",
              "interestExpense": "8985501",
              "operatingIncome": "11860447",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "2326009",
              "reportedCurrency": "USD",
              "netInterestIncome": "20331008",
              "nonInterestIncome": "None",
              "operatingExpenses": "9879979",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "9107471",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "557818",
              "sellingGeneralAndAdministrative": "6559025",
              "netIncomeFromContinuingOperations": "9534438"
            },
            "balance": {
              "goodwill": "8510852",
              "inventory": "None",
              "commonStock": "136980",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2328788877",
              "longTermDebt": "100920572",
              "shortTermDebt": "62677886",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "3881041",
              "reportedCurrency": "USD",
              "retainedEarnings": "255669735",
              "totalLiabilities": "2035271134",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "29515817",
              "currentLongTermDebt": "12259951",
              "longTermInvestments": "138562704",
              "shortTermInvestments": "78201660",
              "currentNetReceivables": "7637827",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2299273060",
              "currentAccountsPayable": "2644295",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "118248368",
              "totalShareholderEquity": "293517743",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "62677886",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1972593248",
              "cashAndShortTermInvestments": "21877990",
              "commonStockSharesOutstanding": "13712162",
              "intangibleAssetsExcludingGoodwill": "3881041",
              "cashAndCashEquivalentsAtCarryingValue": "21877990",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "9534438",
              "profitLoss": "None",
              "dividendPayout": "1369799",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "13352203",
              "capitalExpenditures": "237353",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "25919638",
              "cashflowFromInvestment": "-15196176",
              "stockBasedCompensation": "159414",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1369799",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "870993",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 30847897,
          "cost_of_revenue": 9107471,
          "gross_profit": 21740426,
          "research_and_development": null,
          "selling_general_admin": 6559025,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11860447,
          "depreciation_amortisation": 557818,
          "ebitda": 12418265,
          "interest_expense": 8985501,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 11860447,
          "tax_provision": 2326009,
          "effective_tax_rate": null,
          "net_income": 9534438,
          "net_income_continuing_ops": 9534438,
          "net_income_to_common": 9534438,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 21877990,
          "short_term_investments": 78201660,
          "net_receivables": 7637827,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 29515817,
          "net_ppe": null,
          "goodwill": 8510852,
          "intangible_assets": 3881041,
          "goodwill_and_intangibles": 12391893,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2299273060,
          "total_assets": 2328788877,
          "short_term_debt": 62677886,
          "accounts_payable": 2644295,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 62677886,
          "long_term_debt": 100920572,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1972593248,
          "total_liabilities": 2035271134,
          "total_debt": 163598458,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 255669735,
          "total_equity": 293517743,
          "shares_outstanding": 13712162,
          "operating_cash_flow": 13352203,
          "stock_based_compensation": 159414,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 237353,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -15196176,
          "dividends_paid": 1369799,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 25919638,
          "free_cash_flow": 13589556,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "11860447",
            "ebitda": "12418265",
            "netIncome": "9534438",
            "grossProfit": "21740426",
            "depreciation": "None",
            "totalRevenue": "30847897",
            "costOfRevenue": "9107471",
            "interestIncome": "29316509",
            "incomeBeforeTax": "11860447",
            "interestExpense": "8985501",
            "operatingIncome": "11860447",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "2326009",
            "reportedCurrency": "USD",
            "netInterestIncome": "20331008",
            "nonInterestIncome": "None",
            "operatingExpenses": "9879979",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "9107471",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "557818",
            "sellingGeneralAndAdministrative": "6559025",
            "netIncomeFromContinuingOperations": "9534438"
          },
          "balance": {
            "goodwill": "8510852",
            "inventory": "None",
            "commonStock": "136980",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2328788877",
            "longTermDebt": "100920572",
            "shortTermDebt": "62677886",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "3881041",
            "reportedCurrency": "USD",
            "retainedEarnings": "255669735",
            "totalLiabilities": "2035271134",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "29515817",
            "currentLongTermDebt": "12259951",
            "longTermInvestments": "138562704",
            "shortTermInvestments": "78201660",
            "currentNetReceivables": "7637827",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2299273060",
            "currentAccountsPayable": "2644295",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "118248368",
            "totalShareholderEquity": "293517743",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "62677886",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1972593248",
            "cashAndShortTermInvestments": "21877990",
            "commonStockSharesOutstanding": "13712162",
            "intangibleAssetsExcludingGoodwill": "3881041",
            "cashAndCashEquivalentsAtCarryingValue": "21877990",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "9534438",
            "profitLoss": "None",
            "dividendPayout": "1369799",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "13352203",
            "capitalExpenditures": "237353",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "25919638",
            "cashflowFromInvestment": "-15196176",
            "stockBasedCompensation": "159414",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1369799",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "870993",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:00:02.604602+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 32624000,
          "cost_of_revenue": 9298000,
          "gross_profit": 23326000,
          "ebit": 12705000,
          "ebitda": 12705000,
          "pretax_income": 12705000,
          "tax_provision": 2792000,
          "net_income": 9913000,
          "net_income_to_common": 9913000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 118990185,
          "total_current_assets": 144571000,
          "total_assets": 2291112000,
          "short_term_debt": 88251000,
          "long_term_debt": 148010465,
          "total_debt": 236261465,
          "total_liabilities": 2006022000,
          "total_equity": 285090000,
          "shares_outstanding": 13835816,
          "goodwill_and_intangibles": 21277852
        },
        "cash_flow": {
          "operating_cash_flow": 9101252,
          "capital_expenditure": 327022,
          "free_cash_flow": 9428274,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37247,
          "ticker_id": 5238,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:00:02.604602+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "12705000",
              "netIncome": "9913000",
              "grossProfit": "23326000",
              "depreciation": "None",
              "totalRevenue": "32624000",
              "costOfRevenue": "9298000",
              "interestIncome": "29801726",
              "incomeBeforeTax": "12705000",
              "interestExpense": "9148000",
              "operatingIncome": "12705000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "2792000",
              "reportedCurrency": "USD",
              "netInterestIncome": "20653328",
              "nonInterestIncome": "None",
              "operatingExpenses": "10621000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "9298000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "6487000",
              "netIncomeFromContinuingOperations": "10138851"
            },
            "balance": {
              "goodwill": "8510852",
              "inventory": "None",
              "commonStock": "137000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2291112000",
              "longTermDebt": "148010465",
              "shortTermDebt": "88251000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "12767000",
              "reportedCurrency": "USD",
              "retainedEarnings": "247251000",
              "totalLiabilities": "2006022000",
              "otherCurrentAssets": "144571000",
              "totalCurrentAssets": "144571000",
              "currentLongTermDebt": "12457509",
              "longTermInvestments": "140864793",
              "shortTermInvestments": "43136672",
              "currentNetReceivables": "7451045",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "None",
              "currentAccountsPayable": "2961874",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "166838000",
              "totalShareholderEquity": "285090000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "916948000",
              "totalCurrentLiabilities": "1005199000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "None",
              "cashAndShortTermInvestments": "118990185",
              "commonStockSharesOutstanding": "13835816",
              "intangibleAssetsExcludingGoodwill": "12767000",
              "cashAndCashEquivalentsAtCarryingValue": "118990185",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "9913000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "9101252",
              "capitalExpenditures": "327022",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "69040055",
              "cashflowFromInvestment": "-88609862",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2233464",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 32624000,
          "cost_of_revenue": 9298000,
          "gross_profit": 23326000,
          "research_and_development": null,
          "selling_general_admin": 6487000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12705000,
          "depreciation_amortisation": null,
          "ebitda": 12705000,
          "interest_expense": 9148000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 12705000,
          "tax_provision": 2792000,
          "effective_tax_rate": null,
          "net_income": 9913000,
          "net_income_continuing_ops": 10138851,
          "net_income_to_common": 9913000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 118990185,
          "short_term_investments": 43136672,
          "net_receivables": 7451045,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 144571000,
          "net_ppe": null,
          "goodwill": 8510852,
          "intangible_assets": 12767000,
          "goodwill_and_intangibles": 21277852,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 2291112000,
          "short_term_debt": 88251000,
          "accounts_payable": 2961874,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1005199000,
          "long_term_debt": 148010465,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": 2006022000,
          "total_debt": 236261465,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 247251000,
          "total_equity": 285090000,
          "shares_outstanding": 13835816,
          "operating_cash_flow": 9101252,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 327022,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -88609862,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 69040055,
          "free_cash_flow": 9428274,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "12705000",
            "netIncome": "9913000",
            "grossProfit": "23326000",
            "depreciation": "None",
            "totalRevenue": "32624000",
            "costOfRevenue": "9298000",
            "interestIncome": "29801726",
            "incomeBeforeTax": "12705000",
            "interestExpense": "9148000",
            "operatingIncome": "12705000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "2792000",
            "reportedCurrency": "USD",
            "netInterestIncome": "20653328",
            "nonInterestIncome": "None",
            "operatingExpenses": "10621000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "9298000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "6487000",
            "netIncomeFromContinuingOperations": "10138851"
          },
          "balance": {
            "goodwill": "8510852",
            "inventory": "None",
            "commonStock": "137000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2291112000",
            "longTermDebt": "148010465",
            "shortTermDebt": "88251000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "12767000",
            "reportedCurrency": "USD",
            "retainedEarnings": "247251000",
            "totalLiabilities": "2006022000",
            "otherCurrentAssets": "144571000",
            "totalCurrentAssets": "144571000",
            "currentLongTermDebt": "12457509",
            "longTermInvestments": "140864793",
            "shortTermInvestments": "43136672",
            "currentNetReceivables": "7451045",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "None",
            "currentAccountsPayable": "2961874",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "166838000",
            "totalShareholderEquity": "285090000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "916948000",
            "totalCurrentLiabilities": "1005199000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "None",
            "cashAndShortTermInvestments": "118990185",
            "commonStockSharesOutstanding": "13835816",
            "intangibleAssetsExcludingGoodwill": "12767000",
            "cashAndCashEquivalentsAtCarryingValue": "118990185",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "9913000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "9101252",
            "capitalExpenditures": "327022",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "69040055",
            "cashflowFromInvestment": "-88609862",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2233464",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:00:02.604602+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 32626381,
          "cost_of_revenue": 9799337,
          "gross_profit": 22827044,
          "ebit": 12295103,
          "ebitda": 12996811,
          "pretax_income": 12295103,
          "tax_provision": 2828954,
          "net_income": 9466149,
          "net_income_to_common": 9466149,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 122945419,
          "total_current_assets": 203188883,
          "total_assets": 2214408255,
          "short_term_debt": 62662527,
          "long_term_debt": 94537850,
          "total_debt": 157200377,
          "total_liabilities": 1969254929,
          "total_equity": 245153326,
          "shares_outstanding": 12240568,
          "goodwill_and_intangibles": 13149082
        },
        "cash_flow": {
          "operating_cash_flow": 8385344,
          "capital_expenditure": 489100,
          "free_cash_flow": 8874444,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37249,
          "ticker_id": 5238,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:00:02.604602+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "12295103",
              "ebitda": "12996811",
              "netIncome": "9466149",
              "grossProfit": "22827044",
              "depreciation": "None",
              "totalRevenue": "32626381",
              "costOfRevenue": "9799337",
              "interestIncome": "29865345",
              "incomeBeforeTax": "12295103",
              "interestExpense": "9799337",
              "operatingIncome": "12295103",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "2828954",
              "reportedCurrency": "USD",
              "netInterestIncome": "20066008",
              "nonInterestIncome": "None",
              "operatingExpenses": "10531941",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "9799337",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "701708",
              "sellingGeneralAndAdministrative": "5995881",
              "netIncomeFromContinuingOperations": "9466149"
            },
            "balance": {
              "goodwill": "8510852",
              "inventory": "None",
              "commonStock": "122396",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2214408255",
              "longTermDebt": "94537850",
              "shortTermDebt": "62662527",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "4638230",
              "reportedCurrency": "USD",
              "retainedEarnings": "237366245",
              "totalLiabilities": "1969254929",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "203188883",
              "currentLongTermDebt": "12653189",
              "longTermInvestments": "161470985",
              "shortTermInvestments": "73146527",
              "currentNetReceivables": "7096937",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2011219372",
              "currentAccountsPayable": "3410094",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "157200377",
              "totalShareholderEquity": "245153326",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1780633582",
              "totalCurrentLiabilities": "1846706203",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "122548726",
              "cashAndShortTermInvestments": "122945419",
              "commonStockSharesOutstanding": "12240568",
              "intangibleAssetsExcludingGoodwill": "4638230",
              "cashAndCashEquivalentsAtCarryingValue": "122945419",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "9466149",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "8385344",
              "capitalExpenditures": "489100",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-56363439",
              "cashflowFromInvestment": "51482685",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "701708",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 32626381,
          "cost_of_revenue": 9799337,
          "gross_profit": 22827044,
          "research_and_development": null,
          "selling_general_admin": 5995881,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12295103,
          "depreciation_amortisation": 701708,
          "ebitda": 12996811,
          "interest_expense": 9799337,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 12295103,
          "tax_provision": 2828954,
          "effective_tax_rate": null,
          "net_income": 9466149,
          "net_income_continuing_ops": 9466149,
          "net_income_to_common": 9466149,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 122945419,
          "short_term_investments": 73146527,
          "net_receivables": 7096937,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 203188883,
          "net_ppe": null,
          "goodwill": 8510852,
          "intangible_assets": 4638230,
          "goodwill_and_intangibles": 13149082,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2011219372,
          "total_assets": 2214408255,
          "short_term_debt": 62662527,
          "accounts_payable": 3410094,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1846706203,
          "long_term_debt": 94537850,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 122548726,
          "total_liabilities": 1969254929,
          "total_debt": 157200377,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 237366245,
          "total_equity": 245153326,
          "shares_outstanding": 12240568,
          "operating_cash_flow": 8385344,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 489100,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 51482685,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -56363439,
          "free_cash_flow": 8874444,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "12295103",
            "ebitda": "12996811",
            "netIncome": "9466149",
            "grossProfit": "22827044",
            "depreciation": "None",
            "totalRevenue": "32626381",
            "costOfRevenue": "9799337",
            "interestIncome": "29865345",
            "incomeBeforeTax": "12295103",
            "interestExpense": "9799337",
            "operatingIncome": "12295103",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "2828954",
            "reportedCurrency": "USD",
            "netInterestIncome": "20066008",
            "nonInterestIncome": "None",
            "operatingExpenses": "10531941",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "9799337",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "701708",
            "sellingGeneralAndAdministrative": "5995881",
            "netIncomeFromContinuingOperations": "9466149"
          },
          "balance": {
            "goodwill": "8510852",
            "inventory": "None",
            "commonStock": "122396",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2214408255",
            "longTermDebt": "94537850",
            "shortTermDebt": "62662527",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "4638230",
            "reportedCurrency": "USD",
            "retainedEarnings": "237366245",
            "totalLiabilities": "1969254929",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "203188883",
            "currentLongTermDebt": "12653189",
            "longTermInvestments": "161470985",
            "shortTermInvestments": "73146527",
            "currentNetReceivables": "7096937",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2011219372",
            "currentAccountsPayable": "3410094",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "157200377",
            "totalShareholderEquity": "245153326",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1780633582",
            "totalCurrentLiabilities": "1846706203",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "122548726",
            "cashAndShortTermInvestments": "122945419",
            "commonStockSharesOutstanding": "12240568",
            "intangibleAssetsExcludingGoodwill": "4638230",
            "cashAndCashEquivalentsAtCarryingValue": "122945419",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "9466149",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "8385344",
            "capitalExpenditures": "489100",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-56363439",
            "cashflowFromInvestment": "51482685",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "701708",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:00:02.604602+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 33050664,
          "cost_of_revenue": 10800073,
          "gross_profit": 22250591,
          "ebit": 11557610,
          "ebitda": 11547223,
          "pretax_income": 11557610,
          "tax_provision": 2658018,
          "net_income": 8899592,
          "net_income_to_common": 8899592,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 108500774,
          "total_current_assets": 206446299,
          "total_assets": 2262511186,
          "short_term_debt": 46300160,
          "long_term_debt": 102208828,
          "total_debt": 148508988,
          "total_liabilities": 2027243464,
          "total_equity": 235267722,
          "shares_outstanding": 13174223,
          "goodwill_and_intangibles": 13545623
        },
        "cash_flow": {
          "operating_cash_flow": 7546710,
          "capital_expenditure": 716246,
          "free_cash_flow": 8262956,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37250,
          "ticker_id": 5238,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:00:02.604602+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "11557610",
              "ebitda": "11547223",
              "netIncome": "8899592",
              "grossProfit": "22250591",
              "depreciation": "None",
              "totalRevenue": "33050664",
              "costOfRevenue": "10800073",
              "interestIncome": "30859078",
              "incomeBeforeTax": "11557610",
              "interestExpense": "10800073",
              "operatingIncome": "11557610",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "2658018",
              "reportedCurrency": "USD",
              "netInterestIncome": "20059005",
              "nonInterestIncome": "None",
              "operatingExpenses": "10692981",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "10800073",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-10387",
              "sellingGeneralAndAdministrative": "5902859",
              "netIncomeFromContinuingOperations": "8899592"
            },
            "balance": {
              "goodwill": "8510852",
              "inventory": "None",
              "commonStock": "122396",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2262511186",
              "longTermDebt": "102208828",
              "shortTermDebt": "46300160",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "5034771",
              "reportedCurrency": "USD",
              "retainedEarnings": "227900096",
              "totalLiabilities": "2027243464",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "206446299",
              "currentLongTermDebt": "12848338",
              "longTermInvestments": "187565166",
              "shortTermInvestments": "90861536",
              "currentNetReceivables": "7083989",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2056064887",
              "currentAccountsPayable": "4545440",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "148508988",
              "totalShareholderEquity": "235267722",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1851247903",
              "totalCurrentLiabilities": "1902093503",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "125149961",
              "cashAndShortTermInvestments": "108500774",
              "commonStockSharesOutstanding": "13174223",
              "intangibleAssetsExcludingGoodwill": "5034771",
              "cashAndCashEquivalentsAtCarryingValue": "108500774",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8899592",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "7546710",
              "capitalExpenditures": "716246",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-11539946",
              "cashflowFromInvestment": "4783157",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "71",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-10387",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 33050664,
          "cost_of_revenue": 10800073,
          "gross_profit": 22250591,
          "research_and_development": null,
          "selling_general_admin": 5902859,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11557610,
          "depreciation_amortisation": -10387,
          "ebitda": 11547223,
          "interest_expense": 10800073,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 11557610,
          "tax_provision": 2658018,
          "effective_tax_rate": null,
          "net_income": 8899592,
          "net_income_continuing_ops": 8899592,
          "net_income_to_common": 8899592,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 108500774,
          "short_term_investments": 90861536,
          "net_receivables": 7083989,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 206446299,
          "net_ppe": null,
          "goodwill": 8510852,
          "intangible_assets": 5034771,
          "goodwill_and_intangibles": 13545623,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2056064887,
          "total_assets": 2262511186,
          "short_term_debt": 46300160,
          "accounts_payable": 4545440,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1902093503,
          "long_term_debt": 102208828,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 125149961,
          "total_liabilities": 2027243464,
          "total_debt": 148508988,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 227900096,
          "total_equity": 235267722,
          "shares_outstanding": 13174223,
          "operating_cash_flow": 7546710,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 716246,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 4783157,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -11539946,
          "free_cash_flow": 8262956,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "11557610",
            "ebitda": "11547223",
            "netIncome": "8899592",
            "grossProfit": "22250591",
            "depreciation": "None",
            "totalRevenue": "33050664",
            "costOfRevenue": "10800073",
            "interestIncome": "30859078",
            "incomeBeforeTax": "11557610",
            "interestExpense": "10800073",
            "operatingIncome": "11557610",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "2658018",
            "reportedCurrency": "USD",
            "netInterestIncome": "20059005",
            "nonInterestIncome": "None",
            "operatingExpenses": "10692981",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "10800073",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-10387",
            "sellingGeneralAndAdministrative": "5902859",
            "netIncomeFromContinuingOperations": "8899592"
          },
          "balance": {
            "goodwill": "8510852",
            "inventory": "None",
            "commonStock": "122396",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2262511186",
            "longTermDebt": "102208828",
            "shortTermDebt": "46300160",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "5034771",
            "reportedCurrency": "USD",
            "retainedEarnings": "227900096",
            "totalLiabilities": "2027243464",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "206446299",
            "currentLongTermDebt": "12848338",
            "longTermInvestments": "187565166",
            "shortTermInvestments": "90861536",
            "currentNetReceivables": "7083989",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2056064887",
            "currentAccountsPayable": "4545440",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "148508988",
            "totalShareholderEquity": "235267722",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1851247903",
            "totalCurrentLiabilities": "1902093503",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "125149961",
            "cashAndShortTermInvestments": "108500774",
            "commonStockSharesOutstanding": "13174223",
            "intangibleAssetsExcludingGoodwill": "5034771",
            "cashAndCashEquivalentsAtCarryingValue": "108500774",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8899592",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "7546710",
            "capitalExpenditures": "716246",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-11539946",
            "cashflowFromInvestment": "4783157",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "71",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-10387",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:00:02.604602+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 33236162,
          "cost_of_revenue": 11425736,
          "gross_profit": 21810426,
          "ebit": 11201658,
          "ebitda": 11983157,
          "pretax_income": 11201658,
          "tax_provision": 2510052,
          "net_income": 8691606,
          "net_income_to_common": 8691606,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 113189690,
          "total_current_assets": 216580719,
          "total_assets": 2266878496,
          "short_term_debt": 5900105,
          "long_term_debt": 103189992,
          "total_debt": 109090097,
          "total_liabilities": 2040698535,
          "total_equity": 226179961,
          "shares_outstanding": 13174223,
          "goodwill_and_intangibles": 13937852
        },
        "cash_flow": {
          "operating_cash_flow": 12061201,
          "capital_expenditure": 332759,
          "free_cash_flow": 12393960,
          "dividends_paid": 2002079,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37251,
          "ticker_id": 5238,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:00:02.604602+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "11201658",
              "ebitda": "11983157",
              "netIncome": "8691606",
              "grossProfit": "21810426",
              "depreciation": "None",
              "totalRevenue": "33236162",
              "costOfRevenue": "11425736",
              "interestIncome": "30765510",
              "incomeBeforeTax": "11201658",
              "interestExpense": "11425736",
              "operatingIncome": "11201658",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "2510052",
              "reportedCurrency": "USD",
              "netInterestIncome": "19339774",
              "nonInterestIncome": "None",
              "operatingExpenses": "10608768",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11425736",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "781499",
              "sellingGeneralAndAdministrative": "5851125",
              "netIncomeFromContinuingOperations": "8691606"
            },
            "balance": {
              "goodwill": "8510852",
              "inventory": "None",
              "commonStock": "476100",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2266878496",
              "longTermDebt": "103189992",
              "shortTermDebt": "5900105",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "5427000",
              "reportedCurrency": "USD",
              "retainedEarnings": "219000504",
              "totalLiabilities": "2040698535",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "216580719",
              "currentLongTermDebt": "13042999",
              "longTermInvestments": "188849263",
              "shortTermInvestments": "96242880",
              "currentNetReceivables": "7148149",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2050297777",
              "currentAccountsPayable": "5156639",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "109090097",
              "totalShareholderEquity": "226179961",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1902206811",
              "totalCurrentLiabilities": "1913263555",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "127434980",
              "cashAndShortTermInvestments": "113189690",
              "commonStockSharesOutstanding": "13174223",
              "intangibleAssetsExcludingGoodwill": "5427000",
              "cashAndCashEquivalentsAtCarryingValue": "113189690",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8691606",
              "profitLoss": "None",
              "dividendPayout": "2002079",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "12061201",
              "capitalExpenditures": "332759",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-39447205",
              "cashflowFromInvestment": "-319479",
              "stockBasedCompensation": "0",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2002079",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-980871",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "781499",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 33236162,
          "cost_of_revenue": 11425736,
          "gross_profit": 21810426,
          "research_and_development": null,
          "selling_general_admin": 5851125,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11201658,
          "depreciation_amortisation": 781499,
          "ebitda": 11983157,
          "interest_expense": 11425736,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 11201658,
          "tax_provision": 2510052,
          "effective_tax_rate": null,
          "net_income": 8691606,
          "net_income_continuing_ops": 8691606,
          "net_income_to_common": 8691606,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 113189690,
          "short_term_investments": 96242880,
          "net_receivables": 7148149,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 216580719,
          "net_ppe": null,
          "goodwill": 8510852,
          "intangible_assets": 5427000,
          "goodwill_and_intangibles": 13937852,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2050297777,
          "total_assets": 2266878496,
          "short_term_debt": 5900105,
          "accounts_payable": 5156639,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1913263555,
          "long_term_debt": 103189992,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 127434980,
          "total_liabilities": 2040698535,
          "total_debt": 109090097,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 219000504,
          "total_equity": 226179961,
          "shares_outstanding": 13174223,
          "operating_cash_flow": 12061201,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 332759,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -319479,
          "dividends_paid": 2002079,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -39447205,
          "free_cash_flow": 12393960,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "11201658",
            "ebitda": "11983157",
            "netIncome": "8691606",
            "grossProfit": "21810426",
            "depreciation": "None",
            "totalRevenue": "33236162",
            "costOfRevenue": "11425736",
            "interestIncome": "30765510",
            "incomeBeforeTax": "11201658",
            "interestExpense": "11425736",
            "operatingIncome": "11201658",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "2510052",
            "reportedCurrency": "USD",
            "netInterestIncome": "19339774",
            "nonInterestIncome": "None",
            "operatingExpenses": "10608768",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11425736",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "781499",
            "sellingGeneralAndAdministrative": "5851125",
            "netIncomeFromContinuingOperations": "8691606"
          },
          "balance": {
            "goodwill": "8510852",
            "inventory": "None",
            "commonStock": "476100",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2266878496",
            "longTermDebt": "103189992",
            "shortTermDebt": "5900105",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "5427000",
            "reportedCurrency": "USD",
            "retainedEarnings": "219000504",
            "totalLiabilities": "2040698535",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "216580719",
            "currentLongTermDebt": "13042999",
            "longTermInvestments": "188849263",
            "shortTermInvestments": "96242880",
            "currentNetReceivables": "7148149",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2050297777",
            "currentAccountsPayable": "5156639",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "109090097",
            "totalShareholderEquity": "226179961",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1902206811",
            "totalCurrentLiabilities": "1913263555",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "127434980",
            "cashAndShortTermInvestments": "113189690",
            "commonStockSharesOutstanding": "13174223",
            "intangibleAssetsExcludingGoodwill": "5427000",
            "cashAndCashEquivalentsAtCarryingValue": "113189690",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8691606",
            "profitLoss": "None",
            "dividendPayout": "2002079",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "12061201",
            "capitalExpenditures": "332759",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-39447205",
            "cashflowFromInvestment": "-319479",
            "stockBasedCompensation": "0",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2002079",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-980871",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "781499",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:00:02.604602+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 33985258,
          "cost_of_revenue": 11570952,
          "gross_profit": 22414306,
          "ebit": 8846014,
          "ebitda": 10202503,
          "pretax_income": 8846014,
          "tax_provision": 3235556,
          "net_income": 5610458,
          "net_income_to_common": 5610458,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 134455154,
          "total_current_assets": 189580074,
          "total_assets": 2301211138,
          "short_term_debt": 3391566,
          "long_term_debt": 100265358,
          "total_debt": 103656924,
          "total_liabilities": 2080955355,
          "total_equity": 220255783,
          "shares_outstanding": 12770168,
          "goodwill_and_intangibles": 13943629
        },
        "cash_flow": {
          "operating_cash_flow": 10214098,
          "capital_expenditure": 482146,
          "free_cash_flow": 10696244,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37252,
          "ticker_id": 5238,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:00:02.604602+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "8846014",
              "ebitda": "10202503",
              "netIncome": "5610458",
              "grossProfit": "22414306",
              "depreciation": "None",
              "totalRevenue": "33985258",
              "costOfRevenue": "11570952",
              "interestIncome": "31149360",
              "incomeBeforeTax": "8846014",
              "interestExpense": "11565952",
              "operatingIncome": "8846014",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "3235556",
              "reportedCurrency": "USD",
              "netInterestIncome": "19583408",
              "nonInterestIncome": "None",
              "operatingExpenses": "13568292",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11570952",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1356489",
              "sellingGeneralAndAdministrative": "8274279",
              "netIncomeFromContinuingOperations": "5610458"
            },
            "balance": {
              "goodwill": "8514092",
              "inventory": "None",
              "commonStock": "121131",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2301211138",
              "longTermDebt": "100265358",
              "shortTermDebt": "3391566",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "5429537",
              "reportedCurrency": "USD",
              "retainedEarnings": "212310977",
              "totalLiabilities": "2080955355",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "189580074",
              "currentLongTermDebt": "None",
              "longTermInvestments": "176154570",
              "shortTermInvestments": "47937616",
              "currentNetReceivables": "7187304",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2111631064",
              "currentAccountsPayable": "4224695",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "103656924",
              "totalShareholderEquity": "220255783",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1938596955",
              "totalCurrentLiabilities": "1946213216",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "134742139",
              "cashAndShortTermInvestments": "134455154",
              "commonStockSharesOutstanding": "12770168",
              "intangibleAssetsExcludingGoodwill": "5429537",
              "cashAndCashEquivalentsAtCarryingValue": "134455154",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5610458",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "10214098",
              "capitalExpenditures": "482146",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "40218459",
              "cashflowFromInvestment": "-52556323",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1784562",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1356489",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 33985258,
          "cost_of_revenue": 11570952,
          "gross_profit": 22414306,
          "research_and_development": null,
          "selling_general_admin": 8274279,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8846014,
          "depreciation_amortisation": 1356489,
          "ebitda": 10202503,
          "interest_expense": 11565952,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 8846014,
          "tax_provision": 3235556,
          "effective_tax_rate": null,
          "net_income": 5610458,
          "net_income_continuing_ops": 5610458,
          "net_income_to_common": 5610458,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 134455154,
          "short_term_investments": 47937616,
          "net_receivables": 7187304,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 189580074,
          "net_ppe": null,
          "goodwill": 8514092,
          "intangible_assets": 5429537,
          "goodwill_and_intangibles": 13943629,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2111631064,
          "total_assets": 2301211138,
          "short_term_debt": 3391566,
          "accounts_payable": 4224695,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1946213216,
          "long_term_debt": 100265358,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 134742139,
          "total_liabilities": 2080955355,
          "total_debt": 103656924,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 212310977,
          "total_equity": 220255783,
          "shares_outstanding": 12770168,
          "operating_cash_flow": 10214098,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 482146,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -52556323,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 40218459,
          "free_cash_flow": 10696244,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "8846014",
            "ebitda": "10202503",
            "netIncome": "5610458",
            "grossProfit": "22414306",
            "depreciation": "None",
            "totalRevenue": "33985258",
            "costOfRevenue": "11570952",
            "interestIncome": "31149360",
            "incomeBeforeTax": "8846014",
            "interestExpense": "11565952",
            "operatingIncome": "8846014",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "3235556",
            "reportedCurrency": "USD",
            "netInterestIncome": "19583408",
            "nonInterestIncome": "None",
            "operatingExpenses": "13568292",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11570952",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1356489",
            "sellingGeneralAndAdministrative": "8274279",
            "netIncomeFromContinuingOperations": "5610458"
          },
          "balance": {
            "goodwill": "8514092",
            "inventory": "None",
            "commonStock": "121131",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2301211138",
            "longTermDebt": "100265358",
            "shortTermDebt": "3391566",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "5429537",
            "reportedCurrency": "USD",
            "retainedEarnings": "212310977",
            "totalLiabilities": "2080955355",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "189580074",
            "currentLongTermDebt": "None",
            "longTermInvestments": "176154570",
            "shortTermInvestments": "47937616",
            "currentNetReceivables": "7187304",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2111631064",
            "currentAccountsPayable": "4224695",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "103656924",
            "totalShareholderEquity": "220255783",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1938596955",
            "totalCurrentLiabilities": "1946213216",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "134742139",
            "cashAndShortTermInvestments": "134455154",
            "commonStockSharesOutstanding": "12770168",
            "intangibleAssetsExcludingGoodwill": "5429537",
            "cashAndCashEquivalentsAtCarryingValue": "134455154",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5610458",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "10214098",
            "capitalExpenditures": "482146",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "40218459",
            "cashflowFromInvestment": "-52556323",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1784562",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1356489",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:00:02.604602+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 33040574,
          "cost_of_revenue": 11888400,
          "gross_profit": 21152174,
          "ebit": 11017524,
          "ebitda": 10869191,
          "pretax_income": 11017524,
          "tax_provision": 1810311,
          "net_income": 9207213,
          "net_income_to_common": 9207213,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": 13174223,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 10524721,
          "capital_expenditure": 158113,
          "free_cash_flow": 10682834,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37254,
          "ticker_id": 5238,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:00:02.604602+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "11017524",
              "ebitda": "10869191",
              "netIncome": "9207213",
              "grossProfit": "21152174",
              "depreciation": "None",
              "totalRevenue": "33040574",
              "costOfRevenue": "11888400",
              "interestIncome": "30462611",
              "incomeBeforeTax": "11017524",
              "interestExpense": "11565400",
              "operatingIncome": "11017524",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "1810311",
              "reportedCurrency": "USD",
              "netInterestIncome": "18897211",
              "nonInterestIncome": "None",
              "operatingExpenses": "10134650",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11888400",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-148333",
              "sellingGeneralAndAdministrative": "5955059",
              "netIncomeFromContinuingOperations": "9207213"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "None",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "None",
              "retainedEarnings": "None",
              "totalLiabilities": "None",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "None",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "None",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "None",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "None",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "None",
              "cashAndShortTermInvestments": "None",
              "commonStockSharesOutstanding": "13174223",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "None",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "9207213",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "10524721",
              "capitalExpenditures": "158113",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "22256582",
              "cashflowFromInvestment": "-435118",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "3",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-148333",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 33040574,
          "cost_of_revenue": 11888400,
          "gross_profit": 21152174,
          "research_and_development": null,
          "selling_general_admin": 5955059,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11017524,
          "depreciation_amortisation": -148333,
          "ebitda": 10869191,
          "interest_expense": 11565400,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 11017524,
          "tax_provision": 1810311,
          "effective_tax_rate": null,
          "net_income": 9207213,
          "net_income_continuing_ops": 9207213,
          "net_income_to_common": 9207213,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": null,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": 13174223,
          "operating_cash_flow": 10524721,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 158113,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -435118,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 22256582,
          "free_cash_flow": 10682834,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "11017524",
            "ebitda": "10869191",
            "netIncome": "9207213",
            "grossProfit": "21152174",
            "depreciation": "None",
            "totalRevenue": "33040574",
            "costOfRevenue": "11888400",
            "interestIncome": "30462611",
            "incomeBeforeTax": "11017524",
            "interestExpense": "11565400",
            "operatingIncome": "11017524",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "1810311",
            "reportedCurrency": "USD",
            "netInterestIncome": "18897211",
            "nonInterestIncome": "None",
            "operatingExpenses": "10134650",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11888400",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-148333",
            "sellingGeneralAndAdministrative": "5955059",
            "netIncomeFromContinuingOperations": "9207213"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "None",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "None",
            "retainedEarnings": "None",
            "totalLiabilities": "None",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "None",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "None",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "None",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "None",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "None",
            "cashAndShortTermInvestments": "None",
            "commonStockSharesOutstanding": "13174223",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "None",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "9207213",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "10524721",
            "capitalExpenditures": "158113",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "22256582",
            "cashflowFromInvestment": "-435118",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "3",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-148333",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:00:02.604602+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 33678345,
          "cost_of_revenue": 12718561,
          "gross_profit": 20959784,
          "ebit": 9817573,
          "ebitda": 12197305,
          "pretax_income": 9817573,
          "tax_provision": 1773420,
          "net_income": 8009227,
          "net_income_to_common": 8009227,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": 12216110,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 6353941,
          "capital_expenditure": 680866,
          "free_cash_flow": 7034807,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37255,
          "ticker_id": 5238,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:00:02.604602+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "9817573",
              "ebitda": "12197305",
              "netIncome": "8009227",
              "grossProfit": "20959784",
              "depreciation": "None",
              "totalRevenue": "33678345",
              "costOfRevenue": "12718561",
              "interestIncome": "31184896",
              "incomeBeforeTax": "9817573",
              "interestExpense": "11332917",
              "operatingIncome": "9817573",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "1773420",
              "reportedCurrency": "USD",
              "netInterestIncome": "19851979",
              "nonInterestIncome": "None",
              "operatingExpenses": "11142211",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "12718561",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2379732",
              "sellingGeneralAndAdministrative": "6133513",
              "netIncomeFromContinuingOperations": "8044153"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "None",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "None",
              "retainedEarnings": "None",
              "totalLiabilities": "None",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "None",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "None",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "None",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "None",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "None",
              "cashAndShortTermInvestments": "None",
              "commonStockSharesOutstanding": "12216110",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "None",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8044153",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "6353941",
              "capitalExpenditures": "680866",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "9392081",
              "cashflowFromInvestment": "-13163183",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2379732",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 33678345,
          "cost_of_revenue": 12718561,
          "gross_profit": 20959784,
          "research_and_development": null,
          "selling_general_admin": 6133513,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 9817573,
          "depreciation_amortisation": 2379732,
          "ebitda": 12197305,
          "interest_expense": 11332917,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 9817573,
          "tax_provision": 1773420,
          "effective_tax_rate": null,
          "net_income": 8009227,
          "net_income_continuing_ops": 8044153,
          "net_income_to_common": 8009227,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": null,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": 12216110,
          "operating_cash_flow": 6353941,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 680866,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -13163183,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 9392081,
          "free_cash_flow": 7034807,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "9817573",
            "ebitda": "12197305",
            "netIncome": "8009227",
            "grossProfit": "20959784",
            "depreciation": "None",
            "totalRevenue": "33678345",
            "costOfRevenue": "12718561",
            "interestIncome": "31184896",
            "incomeBeforeTax": "9817573",
            "interestExpense": "11332917",
            "operatingIncome": "9817573",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "1773420",
            "reportedCurrency": "USD",
            "netInterestIncome": "19851979",
            "nonInterestIncome": "None",
            "operatingExpenses": "11142211",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "12718561",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2379732",
            "sellingGeneralAndAdministrative": "6133513",
            "netIncomeFromContinuingOperations": "8044153"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "None",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "None",
            "retainedEarnings": "None",
            "totalLiabilities": "None",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "None",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "None",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "None",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "None",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "None",
            "cashAndShortTermInvestments": "None",
            "commonStockSharesOutstanding": "12216110",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "None",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8044153",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "6353941",
            "capitalExpenditures": "680866",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "9392081",
            "cashflowFromInvestment": "-13163183",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2379732",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:00:02.604602+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 32627219,
          "cost_of_revenue": 11280109,
          "gross_profit": 21347110,
          "ebit": 10890867,
          "ebitda": 11896753,
          "pretax_income": 10890867,
          "tax_provision": 2066908,
          "net_income": 8583130,
          "net_income_to_common": 8583130,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": 12216110,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 11583175,
          "capital_expenditure": 1719961,
          "free_cash_flow": 13303136,
          "dividends_paid": 2002669,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37256,
          "ticker_id": 5238,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:00:02.604602+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "10890867",
              "ebitda": "11896753",
              "netIncome": "8583130",
              "grossProfit": "21347110",
              "depreciation": "None",
              "totalRevenue": "32627219",
              "costOfRevenue": "11280109",
              "interestIncome": "30073635",
              "incomeBeforeTax": "10890867",
              "interestExpense": "11165109",
              "operatingIncome": "10890867",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "2066908",
              "reportedCurrency": "USD",
              "netInterestIncome": "18908526",
              "nonInterestIncome": "None",
              "operatingExpenses": "10456243",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11280109",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1005886",
              "sellingGeneralAndAdministrative": "5638383",
              "netIncomeFromContinuingOperations": "8823959"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "None",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "None",
              "retainedEarnings": "None",
              "totalLiabilities": "None",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "None",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "None",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "None",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "None",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "None",
              "cashAndShortTermInvestments": "None",
              "commonStockSharesOutstanding": "12216110",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "None",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8823959",
              "profitLoss": "None",
              "dividendPayout": "2002669",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "11583175",
              "capitalExpenditures": "1719961",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-3354974",
              "cashflowFromInvestment": "-18776278",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2002669",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-45244",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1005886",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 32627219,
          "cost_of_revenue": 11280109,
          "gross_profit": 21347110,
          "research_and_development": null,
          "selling_general_admin": 5638383,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 10890867,
          "depreciation_amortisation": 1005886,
          "ebitda": 11896753,
          "interest_expense": 11165109,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 10890867,
          "tax_provision": 2066908,
          "effective_tax_rate": null,
          "net_income": 8583130,
          "net_income_continuing_ops": 8823959,
          "net_income_to_common": 8583130,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": null,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": 12216110,
          "operating_cash_flow": 11583175,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1719961,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -18776278,
          "dividends_paid": 2002669,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -3354974,
          "free_cash_flow": 13303136,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "10890867",
            "ebitda": "11896753",
            "netIncome": "8583130",
            "grossProfit": "21347110",
            "depreciation": "None",
            "totalRevenue": "32627219",
            "costOfRevenue": "11280109",
            "interestIncome": "30073635",
            "incomeBeforeTax": "10890867",
            "interestExpense": "11165109",
            "operatingIncome": "10890867",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "2066908",
            "reportedCurrency": "USD",
            "netInterestIncome": "18908526",
            "nonInterestIncome": "None",
            "operatingExpenses": "10456243",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11280109",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1005886",
            "sellingGeneralAndAdministrative": "5638383",
            "netIncomeFromContinuingOperations": "8823959"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "None",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "None",
            "retainedEarnings": "None",
            "totalLiabilities": "None",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "None",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "None",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "None",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "None",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "None",
            "cashAndShortTermInvestments": "None",
            "commonStockSharesOutstanding": "12216110",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "None",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8823959",
            "profitLoss": "None",
            "dividendPayout": "2002669",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "11583175",
            "capitalExpenditures": "1719961",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-3354974",
            "cashflowFromInvestment": "-18776278",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2002669",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-45244",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1005886",
            "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": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 3,
    "quarterly_financial_periods": 9,
    "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"
      ]
    }
  }
}