{ "ticker": { "uuid": "8643e856-c5cd-4a1b-9513-6c7bb1652673", "symbol": "IMMR", "name": "Immersion Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/8643e856-c5cd-4a1b-9513-6c7bb1652673/", "api_url": "https://sharemaestro.com/factors/api/tickers/8643e856-c5cd-4a1b-9513-6c7bb1652673/" }, "ticker_metadata": { "id": 6603, "uuid": "8643e856-c5cd-4a1b-9513-6c7bb1652673", "symbol": "IMMR", "name": "Immersion Corporation", "asset_type": "equity", "market_cap": 214491000, "stock_exchange_id": 2, "industry": "Software - Application", "sector": "Technology", "description": "Immersion Corporation creates, designs, develops, and licenses haptic technologies that enable people to use their sense of touch to interact and experience various digital products in North America, Europe, and Asia. The company is headquartered in San Francisco, California.", "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": "8643e856-c5cd-4a1b-9513-6c7bb1652673", "symbol": "IMMR", "name": "Immersion Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/8643e856-c5cd-4a1b-9513-6c7bb1652673/", "api_url": "https://sharemaestro.com/factors/api/tickers/8643e856-c5cd-4a1b-9513-6c7bb1652673/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.44, "value": 0.81, "quality": 0.05, "momentum": 0.15, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 6.37, "market_cap": 209821430, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.6673, "shareholder_yield": 0.0336, "roe": -0.0005, "piotroski_f_score": 5, "momentum_12_1": -0.1013, "volatility_252d": 0.379 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:18.920486+00:00", "batch_id": "" }, "size": { "price_close": 6.37, "market_cap": 209821430, "market_cap_usd": 209821430, "enterprise_value": 119975430, "shares_outstanding": 32939000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.7103, "ptbv_ratio": 1.5257, "ps_ratio": 0.1197, "pcf_ratio": null, "pfcf_ratio": -2.9587, "ev_ebitda": 1.4986, "ev_ebit": 10.2534, "ev_sales": 0.0685, "ev_fcf": -1.6918, "earnings_yield": null, "fcf_yield": -0.5911, "price_to_sales": 0.1197, "price_to_book": 0.7103, "price_to_cashflow": null, "ebitda_to_ev": 0.6673, "sales_yield": 14.609 }, "yield": { "dividend_yield": 0.0336, "buyback_yield": 0, "shareholder_yield": 0.0336, "debt_paydown_yield": null, "total_yield": 0.0336 }, "quality": { "gross_margin": 0.1968, "operating_margin": 0.0067, "net_margin": -0.0001, "ebitda_margin": 0.0457, "fcf_margin": -0.0405, "roe": -0.0005, "roa": -0.0001, "roic": 0.0427, "roc_greenblatt": null, "asset_turnover": 1.2234, "cash_conversion": 525.3037, "accruals_ratio": 0.0602, "sbc_to_revenue": 0.0077, "piotroski_f_score": 5, "altman_z_score": 1.809, "earnings_stability_5y": 1.807, "revenue_stability_5y": 1.5918, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2407, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.9478, "net_debt_to_ebitda": -1.1222, "debt_to_assets": 0.0279, "interest_coverage": 0.929, "current_ratio": 1.8293, "quick_ratio": 1.1558, "net_debt": -89846000, "local_beta": 0.0022, "volatility_252d": 0.379, "volatility_60d": 0.9149, "max_drawdown_12m": -0.2973, "risk_adjusted_momentum": -0.2672 }, "growth": { "revenue_growth_1y": 0.1909, "revenue_growth_3y_cagr": 2.5646, "revenue_growth_5y_cagr": 1.2464, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0713, "revenue_growth": 0.1909, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0464, "price_return_3m": 0.0597, "price_return_6m": -0.0444, "price_return_9m": -0.0749, "price_return_12m": -0.143, "price_return_12m_ex1m": -0.1013, "momentum_6m": -0.0444, "momentum_12m": -0.143, "momentum_12_1": -0.1013, "distance_from_52w_high": -0.1843, "distance_from_52w_low": 0.1608, "relative_strength": -0.3009 }, "raw_ttm": { "revenue_ttm": 1752726000, "gross_profit_ttm": 344857000, "ebit_ttm": 11701000, "ebitda_ttm": 80060000, "net_income_ttm": -135000, "eps_diluted_ttm": -0.0041, "operating_cash_flow_ttm": -86433000, "capital_expenditure_ttm": 15517000, "fcf_ttm": -70916000, "dividends_paid_ttm": 7040000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 12595000, "cash_and_equivalents": 129827000, "total_current_assets": 1013381000, "total_current_liabilities": 553974000, "net_ppe": null, "total_assets": 1432720000, "total_debt": 39981000, "total_equity": 295383000, "net_working_capital": 369561000, "book_value_per_share": 8.9676, "retained_earnings": 29961000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 137526000, "tangible_book_per_share": 4.1752 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 11, "rank_ptbv": 32, "rank_ps": 3, "rank_pcf": 50, "rank_ev_ebitda": 3, "rank_ev_ebit": 42, "rank_earnings_yield": 50, "rank_fcf_yield": 99, "rank_dividend_yield": 22, "rank_shareholder_yield": 23, "rank_total_yield": 23, "rank_roe": 71, "rank_roc": 50, "rank_roic": 65, "rank_gross_margin": 83, "rank_fcf_margin": 88, "rank_piotroski": 51, "rank_accruals": 94, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 24, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 78 }, "composites": { "value_composite": 19, "quality_composite": 95, "momentum_composite": 85, "growth_composite": 22, "yield_composite": 16, "svqf_composite": 52, "vc1_composite": 7, "vc2_composite": 5, "vc3_composite": 5, "trending_value_composite": 58, "overall_composite": 56, "quality_value_composite": 0.2012, "os_score": 0.44, "value_percentile": 0.81, "quality_percentile": 0.05, "momentum_percentile": 0.15, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 41, "all_cap_buyback_rank": 65, "small_cap_core_rank": 6, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 58, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1500, "ticker_id": 6603, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:18.920486+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.37, "market_cap": 209821430, "market_cap_usd": 209821430, "enterprise_value": 119975430, "shares_outstanding": 32939000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.71033685, "ptbv_ratio": 1.52568554, "ps_ratio": 0.11971148, "pcf_ratio": null, "pfcf_ratio": -2.95873188, "ev_ebitda": 1.49856895, "ev_ebit": 10.25343389, "ev_sales": 0.06845076, "ev_fcf": -1.69179635, "earnings_yield": null, "fcf_yield": -0.59108769, "dividend_yield": 0.03355234, "buyback_yield": 0, "shareholder_yield": 0.03355234, "debt_paydown_yield": null, "total_yield": 0.03355234, "gross_margin": 0.19675466, "operating_margin": 0.00667589, "net_margin": -7.702e-05, "ebitda_margin": 0.04567742, "fcf_margin": -0.0404604, "roe": -0.00045703, "roa": -9.423e-05, "roic": 0.04269669, "roc_greenblatt": null, "asset_turnover": 1.22335558, "cash_conversion": 525.3037037, "accruals_ratio": 0.06023368, "sbc_to_revenue": 0.00771484, "debt_to_equity": 2.94775935, "net_debt_to_ebitda": -1.12223333, "debt_to_assets": 0.02790566, "interest_coverage": 0.92901945, "current_ratio": 1.82929343, "quick_ratio": 1.15581959, "net_debt": -89846000, "revenue_growth_1y": 0.1908635, "revenue_growth_3y_cagr": 2.56463453, "revenue_growth_5y_cagr": 1.24635581, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.07125684, "piotroski_f_score": 5, "altman_z_score": 1.80895296, "earnings_stability_5y": 1.806953, "revenue_stability_5y": 1.591781, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04640719, "price_return_3m": 0.05965333, "price_return_6m": -0.04440444, "price_return_9m": -0.07488091, "price_return_12m": -0.14298784, "price_return_12m_ex1m": -0.10128081, "distance_from_52w_high": -0.18430589, "distance_from_52w_low": 0.1608412, "relative_strength": -0.30092889, "local_beta": 0.0022, "volatility_252d": 0.379042, "volatility_60d": 0.914901, "max_drawdown_12m": -0.29732498, "revenue_ttm": 1752726000, "gross_profit_ttm": 344857000, "ebit_ttm": 11701000, "ebitda_ttm": 80060000, "net_income_ttm": -135000, "eps_diluted_ttm": -0.00409849, "operating_cash_flow_ttm": -86433000, "capital_expenditure_ttm": 15517000, "fcf_ttm": -70916000, "dividends_paid_ttm": 7040000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 12595000, "cash_and_equivalents": 129827000, "total_current_assets": 1013381000, "total_current_liabilities": 553974000, "net_ppe": null, "total_assets": 1432720000, "total_debt": 39981000, "total_equity": 295383000, "net_working_capital": 369561000, "book_value_per_share": 8.96757643, "retained_earnings": 29961000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 137526000, "tangible_book_per_share": 4.17517229, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 11, "rank_ptbv": 32, "rank_ps": 3, "rank_pcf": 50, "rank_ev_ebitda": 3, "rank_ev_ebit": 42, "rank_earnings_yield": 50, "rank_fcf_yield": 99, "rank_dividend_yield": 22, "rank_shareholder_yield": 23, "rank_total_yield": 23, "rank_roe": 71, "rank_roc": 50, "rank_roic": 65, "rank_gross_margin": 83, "rank_fcf_margin": 88, "rank_piotroski": 51, "rank_accruals": 94, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 24, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 78, "value_composite": 19, "quality_composite": 95, "momentum_composite": 85, "growth_composite": 22, "yield_composite": 16, "svqf_composite": 52, "vc1_composite": 7, "vc2_composite": 5, "vc3_composite": 5, "trending_value_composite": 58, "overall_composite": 56, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 41, "all_cap_buyback_rank": 65, "small_cap_core_rank": 6, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 6.37, "os": 0.44, "value": 0.81, "quality": 0.05, "momentum": 0.15, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0336, "roe": -0.0005, "momentum_12_1": -0.1013, "complete_fields": { "id": 1500, "ticker_id": 6603, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:18.920486+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.37, "market_cap": 209821430, "market_cap_usd": 209821430, "enterprise_value": 119975430, "shares_outstanding": 32939000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.71033685, "ptbv_ratio": 1.52568554, "ps_ratio": 0.11971148, "pcf_ratio": null, "pfcf_ratio": -2.95873188, "ev_ebitda": 1.49856895, "ev_ebit": 10.25343389, "ev_sales": 0.06845076, "ev_fcf": -1.69179635, "earnings_yield": null, "fcf_yield": -0.59108769, "dividend_yield": 0.03355234, "buyback_yield": 0, "shareholder_yield": 0.03355234, "debt_paydown_yield": null, "total_yield": 0.03355234, "gross_margin": 0.19675466, "operating_margin": 0.00667589, "net_margin": -7.702e-05, "ebitda_margin": 0.04567742, "fcf_margin": -0.0404604, "roe": -0.00045703, "roa": -9.423e-05, "roic": 0.04269669, "roc_greenblatt": null, "asset_turnover": 1.22335558, "cash_conversion": 525.3037037, "accruals_ratio": 0.06023368, "sbc_to_revenue": 0.00771484, "debt_to_equity": 2.94775935, "net_debt_to_ebitda": -1.12223333, "debt_to_assets": 0.02790566, "interest_coverage": 0.92901945, "current_ratio": 1.82929343, "quick_ratio": 1.15581959, "net_debt": -89846000, "revenue_growth_1y": 0.1908635, "revenue_growth_3y_cagr": 2.56463453, "revenue_growth_5y_cagr": 1.24635581, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.07125684, "piotroski_f_score": 5, "altman_z_score": 1.80895296, "earnings_stability_5y": 1.806953, "revenue_stability_5y": 1.591781, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04640719, "price_return_3m": 0.05965333, "price_return_6m": -0.04440444, "price_return_9m": -0.07488091, "price_return_12m": -0.14298784, "price_return_12m_ex1m": -0.10128081, "distance_from_52w_high": -0.18430589, "distance_from_52w_low": 0.1608412, "relative_strength": -0.30092889, "local_beta": 0.0022, "volatility_252d": 0.379042, "volatility_60d": 0.914901, "max_drawdown_12m": -0.29732498, "revenue_ttm": 1752726000, "gross_profit_ttm": 344857000, "ebit_ttm": 11701000, "ebitda_ttm": 80060000, "net_income_ttm": -135000, "eps_diluted_ttm": -0.00409849, "operating_cash_flow_ttm": -86433000, "capital_expenditure_ttm": 15517000, "fcf_ttm": -70916000, "dividends_paid_ttm": 7040000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 12595000, "cash_and_equivalents": 129827000, "total_current_assets": 1013381000, "total_current_liabilities": 553974000, "net_ppe": null, "total_assets": 1432720000, "total_debt": 39981000, "total_equity": 295383000, "net_working_capital": 369561000, "book_value_per_share": 8.96757643, "retained_earnings": 29961000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 137526000, "tangible_book_per_share": 4.17517229, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 11, "rank_ptbv": 32, "rank_ps": 3, "rank_pcf": 50, "rank_ev_ebitda": 3, "rank_ev_ebit": 42, "rank_earnings_yield": 50, "rank_fcf_yield": 99, "rank_dividend_yield": 22, "rank_shareholder_yield": 23, "rank_total_yield": 23, "rank_roe": 71, "rank_roc": 50, "rank_roic": 65, "rank_gross_margin": 83, "rank_fcf_margin": 88, "rank_piotroski": 51, "rank_accruals": 94, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 24, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 78, "value_composite": 19, "quality_composite": 95, "momentum_composite": 85, "growth_composite": 22, "yield_composite": 16, "svqf_composite": 52, "vc1_composite": 7, "vc2_composite": 5, "vc3_composite": 5, "trending_value_composite": 58, "overall_composite": 56, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 41, "all_cap_buyback_rank": 65, "small_cap_core_rank": 6, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "income_statement": { "revenue": 1742070000, "cost_of_revenue": 301491000, "gross_profit": 1440579000, "ebit": 37779000, "ebitda": 80060000, "pretax_income": 15963000, "tax_provision": 6927000, "net_income": -4710000, "net_income_to_common": -4710000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 129827000, "total_current_assets": 1013381000, "total_assets": 1432720000, "short_term_debt": 39981000, "long_term_debt": null, "total_debt": 39981000, "total_liabilities": 870718000, "total_equity": 295383000, "shares_outstanding": 32939000, "goodwill_and_intangibles": 157857000 }, "cash_flow": { "operating_cash_flow": 25318000, "capital_expenditure": 14884000, "free_cash_flow": 40202000, "dividends_paid": 7040000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95646, "ticker_id": 6603, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37779000", "ebitda": "80060000", "netIncome": "-4710000", "grossProfit": "1440579000", "depreciation": "None", "totalRevenue": "1742070000", "costOfRevenue": "301491000", "interestIncome": "None", "incomeBeforeTax": "15963000", "interestExpense": "12946000", "operatingIncome": "43464000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6927000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1397115000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "301491000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42281000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "69162000", "inventory": "373087000", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "1432720000", "longTermDebt": "None", "shortTermDebt": "39981000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "88695000", "reportedCurrency": "None", "retainedEarnings": "29961000", "totalLiabilities": "870718000", "otherCurrentAssets": "43618000", "totalCurrentAssets": "1013381000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "48094000", "currentNetReceivables": "418755000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "419339000", "currentAccountsPayable": "319280000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "310770000", "totalShareholderEquity": "295383000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "138851000", "totalCurrentLiabilities": "553974000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "316744000", "cashAndShortTermInvestments": "129827000", "commonStockSharesOutstanding": "32939000", "intangibleAssetsExcludingGoodwill": "88695000", "cashAndCashEquivalentsAtCarryingValue": "129827000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9036000", "profitLoss": "None", "dividendPayout": "7040000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "7317000", "operatingCashflow": "25318000", "capitalExpenditures": "14884000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17502000", "cashflowFromInvestment": "45064000", "stockBasedCompensation": "13308000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7040000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2376000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42306000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1742070000, "cost_of_revenue": 301491000, "gross_profit": 1440579000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37779000, "depreciation_amortisation": 42281000, "ebitda": 80060000, "interest_expense": 12946000, "interest_income": null, "other_non_operating": null, "pretax_income": 15963000, "tax_provision": 6927000, "effective_tax_rate": null, "net_income": -4710000, "net_income_continuing_ops": null, "net_income_to_common": -4710000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 129827000, "short_term_investments": 48094000, "net_receivables": 418755000, "inventory": 373087000, "other_current_assets": null, "total_current_assets": 1013381000, "net_ppe": null, "goodwill": 69162000, "intangible_assets": 88695000, "goodwill_and_intangibles": 157857000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 419339000, "total_assets": 1432720000, "short_term_debt": 39981000, "accounts_payable": 319280000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 553974000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 316744000, "total_liabilities": 870718000, "total_debt": 39981000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 29961000, "total_equity": 295383000, "shares_outstanding": 32939000, "operating_cash_flow": 25318000, "stock_based_compensation": 13308000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14884000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 45064000, "dividends_paid": 7040000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17502000, "free_cash_flow": 40202000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37779000", "ebitda": "80060000", "netIncome": "-4710000", "grossProfit": "1440579000", "depreciation": "None", "totalRevenue": "1742070000", "costOfRevenue": "301491000", "interestIncome": "None", "incomeBeforeTax": "15963000", "interestExpense": "12946000", "operatingIncome": "43464000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6927000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1397115000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "301491000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42281000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "69162000", "inventory": "373087000", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "1432720000", "longTermDebt": "None", "shortTermDebt": "39981000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "88695000", "reportedCurrency": "None", "retainedEarnings": "29961000", "totalLiabilities": "870718000", "otherCurrentAssets": "43618000", "totalCurrentAssets": "1013381000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "48094000", "currentNetReceivables": "418755000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "419339000", "currentAccountsPayable": "319280000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "310770000", "totalShareholderEquity": "295383000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "138851000", "totalCurrentLiabilities": "553974000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "316744000", "cashAndShortTermInvestments": "129827000", "commonStockSharesOutstanding": "32939000", "intangibleAssetsExcludingGoodwill": "88695000", "cashAndCashEquivalentsAtCarryingValue": "129827000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9036000", "profitLoss": "None", "dividendPayout": "7040000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "7317000", "operatingCashflow": "25318000", "capitalExpenditures": "14884000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17502000", "cashflowFromInvestment": "45064000", "stockBasedCompensation": "13308000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7040000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2376000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42306000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "income_statement": { "revenue": 1555876000, "cost_of_revenue": 75346000, "gross_profit": 1480530000, "ebit": 133553000, "ebitda": 168926000, "pretax_income": 119292000, "tax_provision": 25710000, "net_income": 64284000, "net_income_to_common": 64284000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77690000, "total_current_assets": 925975000, "total_assets": 1370543000, "short_term_debt": 74474000, "long_term_debt": 103098000, "total_debt": 177572000, "total_liabilities": 804250000, "total_equity": 319166000, "shares_outstanding": 33055000, "goodwill_and_intangibles": 102658000 }, "cash_flow": { "operating_cash_flow": -57576000, "capital_expenditure": 11237000, "free_cash_flow": -46339000, "dividends_paid": 12854000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95651, "ticker_id": 6603, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "133553000", "ebitda": "168926000", "netIncome": "64284000", "grossProfit": "1480530000", "depreciation": "None", "totalRevenue": "1555876000", "costOfRevenue": "75346000", "interestIncome": "15533000", "incomeBeforeTax": "119292000", "interestExpense": "9615000", "operatingIncome": "117916000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "25710000", "reportedCurrency": "USD", "netInterestIncome": "1272000", "nonInterestIncome": "None", "operatingExpenses": "1362614000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75346000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35373000", "sellingGeneralAndAdministrative": "278511000", "netIncomeFromContinuingOperations": "93582000" }, "balance": { "goodwill": "10116000", "inventory": "367858000", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1370543000", "longTermDebt": "103098000", "shortTermDebt": "74474000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "92542000", "reportedCurrency": "USD", "retainedEarnings": "41710000", "totalLiabilities": "804250000", "otherCurrentAssets": "39148000", "totalCurrentAssets": "925975000", "currentLongTermDebt": "None", "longTermInvestments": "13880000", "shortTermInvestments": "76221000", "currentNetReceivables": "365058000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "444568000", "currentAccountsPayable": "303593000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "322142000", "totalShareholderEquity": "319166000", "capitalLeaseObligations": "169889000", "otherCurrentLiabilities": "107889000", "totalCurrentLiabilities": "538606000", "otherNonCurrentLiabilities": "29331000", "totalNonCurrentLiabilities": "265644000", "cashAndShortTermInvestments": "77690000", "commonStockSharesOutstanding": "33055000", "intangibleAssetsExcludingGoodwill": "92542000", "cashAndCashEquivalentsAtCarryingValue": "77690000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "93582000", "profitLoss": "None", "dividendPayout": "12854000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "15898000", "operatingCashflow": "-57576000", "capitalExpenditures": "11237000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60953000", "cashflowFromInvestment": "3375000", "stockBasedCompensation": "15278000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12854000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2376000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35373000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1555876000, "cost_of_revenue": 75346000, "gross_profit": 1480530000, "research_and_development": 42000, "selling_general_admin": 278511000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 133553000, "depreciation_amortisation": 35373000, "ebitda": 168926000, "interest_expense": 9615000, "interest_income": null, "other_non_operating": null, "pretax_income": 119292000, "tax_provision": 25710000, "effective_tax_rate": null, "net_income": 64284000, "net_income_continuing_ops": 93582000, "net_income_to_common": 64284000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77690000, "short_term_investments": 76221000, "net_receivables": 365058000, "inventory": 367858000, "other_current_assets": null, "total_current_assets": 925975000, "net_ppe": null, "goodwill": 10116000, "intangible_assets": 92542000, "goodwill_and_intangibles": 102658000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 444568000, "total_assets": 1370543000, "short_term_debt": 74474000, "accounts_payable": 303593000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 538606000, "long_term_debt": 103098000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 265644000, "total_liabilities": 804250000, "total_debt": 177572000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 41710000, "total_equity": 319166000, "shares_outstanding": 33055000, "operating_cash_flow": -57576000, "stock_based_compensation": 15278000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11237000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3375000, "dividends_paid": 12854000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 60953000, "free_cash_flow": -46339000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "133553000", "ebitda": "168926000", "netIncome": "64284000", "grossProfit": "1480530000", "depreciation": "None", "totalRevenue": "1555876000", "costOfRevenue": "75346000", "interestIncome": "15533000", "incomeBeforeTax": "119292000", "interestExpense": "9615000", "operatingIncome": "117916000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "25710000", "reportedCurrency": "USD", "netInterestIncome": "1272000", "nonInterestIncome": "None", "operatingExpenses": "1362614000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75346000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35373000", "sellingGeneralAndAdministrative": "278511000", "netIncomeFromContinuingOperations": "93582000" }, "balance": { "goodwill": "10116000", "inventory": "367858000", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1370543000", "longTermDebt": "103098000", "shortTermDebt": "74474000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "92542000", "reportedCurrency": "USD", "retainedEarnings": "41710000", "totalLiabilities": "804250000", "otherCurrentAssets": "39148000", "totalCurrentAssets": "925975000", "currentLongTermDebt": "None", "longTermInvestments": "13880000", "shortTermInvestments": "76221000", "currentNetReceivables": "365058000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "444568000", "currentAccountsPayable": "303593000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "322142000", "totalShareholderEquity": "319166000", "capitalLeaseObligations": "169889000", "otherCurrentLiabilities": "107889000", "totalCurrentLiabilities": "538606000", "otherNonCurrentLiabilities": "29331000", "totalNonCurrentLiabilities": "265644000", "cashAndShortTermInvestments": "77690000", "commonStockSharesOutstanding": "33055000", "intangibleAssetsExcludingGoodwill": "92542000", "cashAndCashEquivalentsAtCarryingValue": "77690000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "93582000", "profitLoss": "None", "dividendPayout": "12854000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "15898000", "operatingCashflow": "-57576000", "capitalExpenditures": "11237000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60953000", "cashflowFromInvestment": "3375000", "stockBasedCompensation": "15278000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12854000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2376000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35373000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "income_statement": { "revenue": 33919000, "cost_of_revenue": 281000, "gross_profit": 33919000, "ebit": 17927000, "ebitda": 17994000, "pretax_income": 42915000, "tax_provision": 8939000, "net_income": 33976000, "net_income_to_common": 33976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56071000, "total_current_assets": 172450000, "total_assets": 215731000, "short_term_debt": 39000, "long_term_debt": null, "total_debt": 39000, "total_liabilities": 32629000, "total_equity": 183102000, "shares_outstanding": 32536000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20600000, "capital_expenditure": 2000, "free_cash_flow": 20602000, "dividends_paid": 7409000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95656, "ticker_id": 6603, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17927000", "ebitda": "17994000", "netIncome": "33976000", "grossProfit": "33919000", "depreciation": "None", "totalRevenue": "33919000", "costOfRevenue": "281000", "interestIncome": "None", "incomeBeforeTax": "42915000", "interestExpense": "None", "operatingIncome": "17927000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "8939000", "reportedCurrency": "USD", "netInterestIncome": "19579000", "nonInterestIncome": "None", "operatingExpenses": "15992000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "281000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67000", "sellingGeneralAndAdministrative": "13960000", "netIncomeFromContinuingOperations": "37688000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "322182000", "currentDebt": "None", "investments": "None", "totalAssets": "215731000", "longTermDebt": "None", "shortTermDebt": "39000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-36040000", "totalLiabilities": "32629000", "otherCurrentAssets": "2107000", "totalCurrentAssets": "172450000", "currentLongTermDebt": "None", "longTermInvestments": "33350000", "shortTermInvestments": "104291000", "currentNetReceivables": "9981000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43281000", "currentAccountsPayable": "47000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39000", "totalShareholderEquity": "183102000", "capitalLeaseObligations": "39000", "otherCurrentLiabilities": "13219000", "totalCurrentLiabilities": "19313000", "otherNonCurrentLiabilities": "4926000", "totalNonCurrentLiabilities": "13316000", "cashAndShortTermInvestments": "56071000", "commonStockSharesOutstanding": "32536000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56071000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33976000", "profitLoss": "None", "dividendPayout": "7409000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20600000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16747000", "cashflowFromInvestment": "3398000", "stockBasedCompensation": "3395000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7409000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8264000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33919000, "cost_of_revenue": 281000, "gross_profit": 33919000, "research_and_development": 281000, "selling_general_admin": 13960000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17927000, "depreciation_amortisation": 67000, "ebitda": 17994000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 42915000, "tax_provision": 8939000, "effective_tax_rate": null, "net_income": 33976000, "net_income_continuing_ops": 37688000, "net_income_to_common": 33976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56071000, "short_term_investments": 104291000, "net_receivables": 9981000, "inventory": 1, "other_current_assets": null, "total_current_assets": 172450000, "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": 43281000, "total_assets": 215731000, "short_term_debt": 39000, "accounts_payable": 47000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19313000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13316000, "total_liabilities": 32629000, "total_debt": 39000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -36040000, "total_equity": 183102000, "shares_outstanding": 32536000, "operating_cash_flow": 20600000, "stock_based_compensation": 3395000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3398000, "dividends_paid": 7409000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16747000, "free_cash_flow": 20602000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17927000", "ebitda": "17994000", "netIncome": "33976000", "grossProfit": "33919000", "depreciation": "None", "totalRevenue": "33919000", "costOfRevenue": "281000", "interestIncome": "None", "incomeBeforeTax": "42915000", "interestExpense": "None", "operatingIncome": "17927000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "8939000", "reportedCurrency": "USD", "netInterestIncome": "19579000", "nonInterestIncome": "None", "operatingExpenses": "15992000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "281000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67000", "sellingGeneralAndAdministrative": "13960000", "netIncomeFromContinuingOperations": "37688000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "322182000", "currentDebt": "None", "investments": "None", "totalAssets": "215731000", "longTermDebt": "None", "shortTermDebt": "39000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-36040000", "totalLiabilities": "32629000", "otherCurrentAssets": "2107000", "totalCurrentAssets": "172450000", "currentLongTermDebt": "None", "longTermInvestments": "33350000", "shortTermInvestments": "104291000", "currentNetReceivables": "9981000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43281000", "currentAccountsPayable": "47000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39000", "totalShareholderEquity": "183102000", "capitalLeaseObligations": "39000", "otherCurrentLiabilities": "13219000", "totalCurrentLiabilities": "19313000", "otherNonCurrentLiabilities": "4926000", "totalNonCurrentLiabilities": "13316000", "cashAndShortTermInvestments": "56071000", "commonStockSharesOutstanding": "32536000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56071000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33976000", "profitLoss": "None", "dividendPayout": "7409000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20600000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16747000", "cashflowFromInvestment": "3398000", "stockBasedCompensation": "3395000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7409000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8264000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "income_statement": { "revenue": 38461000, "cost_of_revenue": 4000, "gross_profit": 38457000, "ebit": 24420000, "ebitda": 25232000, "pretax_income": 26965000, "tax_provision": -3699000, "net_income": 30664000, "net_income_to_common": 30664000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48820000, "total_current_assets": 160320000, "total_assets": 190110000, "short_term_debt": 486000, "long_term_debt": null, "total_debt": 486000, "total_liabilities": 32410000, "total_equity": 157700000, "shares_outstanding": 33508000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 40146000, "capital_expenditure": 30000, "free_cash_flow": 40176000, "dividends_paid": 4212000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95661, "ticker_id": 6603, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24420000", "ebitda": "25232000", "netIncome": "30664000", "grossProfit": "38457000", "depreciation": "None", "totalRevenue": "38461000", "costOfRevenue": "4000", "interestIncome": "2838000", "incomeBeforeTax": "26965000", "interestExpense": "2838000", "operatingIncome": "24420000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-3699000", "reportedCurrency": "USD", "netInterestIncome": "2838000", "nonInterestIncome": "None", "operatingExpenses": "14037000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1380000", "otherNonOperatingIncome": "2545000", "costofGoodsAndServicesSold": "4000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "812000", "sellingGeneralAndAdministrative": "11442000", "netIncomeFromContinuingOperations": "30664000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "322714000", "currentDebt": "None", "investments": "None", "totalAssets": "190110000", "longTermDebt": "None", "shortTermDebt": "486000", "treasuryStock": "-95200000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-70016000", "totalLiabilities": "32410000", "otherCurrentAssets": "1676000", "totalCurrentAssets": "160320000", "currentLongTermDebt": "None", "longTermInvestments": "17040000", "shortTermInvestments": "100918000", "currentNetReceivables": "8906000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29790000", "currentAccountsPayable": "86000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "293000", "shortLongTermDebtTotal": "486000", "totalShareholderEquity": "157700000", "capitalLeaseObligations": "486000", "otherCurrentLiabilities": "9887000", "totalCurrentLiabilities": "17925000", "otherNonCurrentLiabilities": "13064000", "totalNonCurrentLiabilities": "14485000", "cashAndShortTermInvestments": "48820000", "commonStockSharesOutstanding": "33508000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48820000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30664000", "profitLoss": "None", "dividendPayout": "4212000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "40146000", "capitalExpenditures": "30000", "changeInReceivables": "735000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13411000", "cashflowFromInvestment": "-29405000", "stockBasedCompensation": "3574000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4212000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2670000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13238000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "812000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 38461000, "cost_of_revenue": 4000, "gross_profit": 38457000, "research_and_development": 1380000, "selling_general_admin": 11442000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24420000, "depreciation_amortisation": 812000, "ebitda": 25232000, "interest_expense": 2838000, "interest_income": null, "other_non_operating": null, "pretax_income": 26965000, "tax_provision": -3699000, "effective_tax_rate": null, "net_income": 30664000, "net_income_continuing_ops": 30664000, "net_income_to_common": 30664000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48820000, "short_term_investments": 100918000, "net_receivables": 8906000, "inventory": 1, "other_current_assets": null, "total_current_assets": 160320000, "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": 29790000, "total_assets": 190110000, "short_term_debt": 486000, "accounts_payable": 86000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17925000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14485000, "total_liabilities": 32410000, "total_debt": 486000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -70016000, "total_equity": 157700000, "shares_outstanding": 33508000, "operating_cash_flow": 40146000, "stock_based_compensation": 3574000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29405000, "dividends_paid": 4212000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13411000, "free_cash_flow": 40176000, "net_change_in_cash": -2670000 }, "raw_data": { "income": { "ebit": "24420000", "ebitda": "25232000", "netIncome": "30664000", "grossProfit": "38457000", "depreciation": "None", "totalRevenue": "38461000", "costOfRevenue": "4000", "interestIncome": "2838000", "incomeBeforeTax": "26965000", "interestExpense": "2838000", "operatingIncome": "24420000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-3699000", "reportedCurrency": "USD", "netInterestIncome": "2838000", "nonInterestIncome": "None", "operatingExpenses": "14037000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1380000", "otherNonOperatingIncome": "2545000", "costofGoodsAndServicesSold": "4000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "812000", "sellingGeneralAndAdministrative": "11442000", "netIncomeFromContinuingOperations": "30664000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "322714000", "currentDebt": "None", "investments": "None", "totalAssets": "190110000", "longTermDebt": "None", "shortTermDebt": "486000", "treasuryStock": "-95200000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-70016000", "totalLiabilities": "32410000", "otherCurrentAssets": "1676000", "totalCurrentAssets": "160320000", "currentLongTermDebt": "None", "longTermInvestments": "17040000", "shortTermInvestments": "100918000", "currentNetReceivables": "8906000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29790000", "currentAccountsPayable": "86000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "293000", "shortLongTermDebtTotal": "486000", "totalShareholderEquity": "157700000", "capitalLeaseObligations": "486000", "otherCurrentLiabilities": "9887000", "totalCurrentLiabilities": "17925000", "otherNonCurrentLiabilities": "13064000", "totalNonCurrentLiabilities": "14485000", "cashAndShortTermInvestments": "48820000", "commonStockSharesOutstanding": "33508000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48820000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30664000", "profitLoss": "None", "dividendPayout": "4212000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "40146000", "capitalExpenditures": "30000", "changeInReceivables": "735000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13411000", "cashflowFromInvestment": "-29405000", "stockBasedCompensation": "3574000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4212000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2670000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13238000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "812000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "income_statement": { "revenue": 35089000, "cost_of_revenue": 88000, "gross_profit": 35001000, "ebit": 17775000, "ebitda": 18537000, "pretax_income": 17290000, "tax_provision": 4806000, "net_income": 12484000, "net_income_to_common": 12484000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51490000, "total_current_assets": 153323000, "total_assets": 175520000, "short_term_debt": 1098000, "long_term_debt": null, "total_debt": 1098000, "total_liabilities": 34225000, "total_equity": 141295000, "shares_outstanding": 31769000, "goodwill_and_intangibles": 257000 }, "cash_flow": { "operating_cash_flow": 17449000, "capital_expenditure": 335000, "free_cash_flow": 17784000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95666, "ticker_id": 6603, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17775000", "ebitda": "18537000", "netIncome": "12484000", "grossProfit": "35001000", "depreciation": "None", "totalRevenue": "35089000", "costOfRevenue": "88000", "interestIncome": "1244000", "incomeBeforeTax": "17290000", "interestExpense": "485000", "operatingIncome": "17775000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4806000", "reportedCurrency": "USD", "netInterestIncome": "1244000", "nonInterestIncome": "None", "operatingExpenses": "17226000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4150000", "otherNonOperatingIncome": "-485000", "costofGoodsAndServicesSold": "88000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "762000", "sellingGeneralAndAdministrative": "9835000", "netIncomeFromContinuingOperations": "12484000" }, "balance": { "goodwill": "None", "inventory": "13246000", "commonStock": "323296000", "currentDebt": "None", "investments": "None", "totalAssets": "175520000", "longTermDebt": "None", "shortTermDebt": "1098000", "treasuryStock": "-81733000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "257000", "reportedCurrency": "USD", "retainedEarnings": "-100680000", "totalLiabilities": "34225000", "otherCurrentAssets": "-12262000", "totalCurrentAssets": "153323000", "currentLongTermDebt": "None", "longTermInvestments": "7286000", "shortTermInvestments": "86431000", "currentNetReceivables": "14418000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22197000", "currentAccountsPayable": "2000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "444000", "shortLongTermDebtTotal": "1098000", "totalShareholderEquity": "141295000", "capitalLeaseObligations": "1098000", "otherCurrentLiabilities": "8647000", "totalCurrentLiabilities": "16630000", "otherNonCurrentLiabilities": "17595000", "totalNonCurrentLiabilities": "17595000", "cashAndShortTermInvestments": "51490000", "commonStockSharesOutstanding": "31769000", "intangibleAssetsExcludingGoodwill": "257000", "cashAndCashEquivalentsAtCarryingValue": "51490000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12484000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-248000", "operatingCashflow": "17449000", "capitalExpenditures": "335000", "changeInReceivables": "248000", "changeInExchangeRate": "None", "cashflowFromFinancing": "62203000", "cashflowFromInvestment": "-87684000", "stockBasedCompensation": "2338000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-8032000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "762000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35089000, "cost_of_revenue": 88000, "gross_profit": 35001000, "research_and_development": 4150000, "selling_general_admin": 9835000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17775000, "depreciation_amortisation": 762000, "ebitda": 18537000, "interest_expense": 485000, "interest_income": null, "other_non_operating": null, "pretax_income": 17290000, "tax_provision": 4806000, "effective_tax_rate": null, "net_income": 12484000, "net_income_continuing_ops": 12484000, "net_income_to_common": 12484000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51490000, "short_term_investments": 86431000, "net_receivables": 14418000, "inventory": 13246000, "other_current_assets": null, "total_current_assets": 153323000, "net_ppe": null, "goodwill": null, "intangible_assets": 257000, "goodwill_and_intangibles": 257000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22197000, "total_assets": 175520000, "short_term_debt": 1098000, "accounts_payable": 2000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16630000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17595000, "total_liabilities": 34225000, "total_debt": 1098000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -100680000, "total_equity": 141295000, "shares_outstanding": 31769000, "operating_cash_flow": 17449000, "stock_based_compensation": 2338000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 335000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -87684000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 62203000, "free_cash_flow": 17784000, "net_change_in_cash": -8032000 }, "raw_data": { "income": { "ebit": "17775000", "ebitda": "18537000", "netIncome": "12484000", "grossProfit": "35001000", "depreciation": "None", "totalRevenue": "35089000", "costOfRevenue": "88000", "interestIncome": "1244000", "incomeBeforeTax": "17290000", "interestExpense": "485000", "operatingIncome": "17775000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4806000", "reportedCurrency": "USD", "netInterestIncome": "1244000", "nonInterestIncome": "None", "operatingExpenses": "17226000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4150000", "otherNonOperatingIncome": "-485000", "costofGoodsAndServicesSold": "88000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "762000", "sellingGeneralAndAdministrative": "9835000", "netIncomeFromContinuingOperations": "12484000" }, "balance": { "goodwill": "None", "inventory": "13246000", "commonStock": "323296000", "currentDebt": "None", "investments": "None", "totalAssets": "175520000", "longTermDebt": "None", "shortTermDebt": "1098000", "treasuryStock": "-81733000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "257000", "reportedCurrency": "USD", "retainedEarnings": "-100680000", "totalLiabilities": "34225000", "otherCurrentAssets": "-12262000", "totalCurrentAssets": "153323000", "currentLongTermDebt": "None", "longTermInvestments": "7286000", "shortTermInvestments": "86431000", "currentNetReceivables": "14418000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22197000", "currentAccountsPayable": "2000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "444000", "shortLongTermDebtTotal": "1098000", "totalShareholderEquity": "141295000", "capitalLeaseObligations": "1098000", "otherCurrentLiabilities": "8647000", "totalCurrentLiabilities": "16630000", "otherNonCurrentLiabilities": "17595000", "totalNonCurrentLiabilities": "17595000", "cashAndShortTermInvestments": "51490000", "commonStockSharesOutstanding": "31769000", "intangibleAssetsExcludingGoodwill": "257000", "cashAndCashEquivalentsAtCarryingValue": "51490000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12484000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-248000", "operatingCashflow": "17449000", "capitalExpenditures": "335000", "changeInReceivables": "248000", "changeInExchangeRate": "None", "cashflowFromFinancing": "62203000", "cashflowFromInvestment": "-87684000", "stockBasedCompensation": "2338000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-8032000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "762000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "income_statement": { "revenue": 30456000, "cost_of_revenue": 168000, "gross_profit": 30288000, "ebit": 2220000, "ebitda": 4151000, "pretax_income": 3159000, "tax_provision": -2242000, "net_income": 5401000, "net_income_to_common": 5401000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59522000, "total_current_assets": 74350000, "total_assets": 96130000, "short_term_debt": 1382000, "long_term_debt": null, "total_debt": 1382000, "total_liabilities": 32149000, "total_equity": 63981000, "shares_outstanding": 28477000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 22000, "capital_expenditure": 47000, "free_cash_flow": 69000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95671, "ticker_id": 6603, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2220000", "ebitda": "4151000", "netIncome": "5401000", "grossProfit": "30288000", "depreciation": "None", "totalRevenue": "30456000", "costOfRevenue": "168000", "interestIncome": "271000", "incomeBeforeTax": "3159000", "interestExpense": "2870000", "operatingIncome": "2220000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-2242000", "reportedCurrency": "USD", "netInterestIncome": "271000", "nonInterestIncome": "None", "operatingExpenses": "28068000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5014000", "otherNonOperatingIncome": "939000", "costofGoodsAndServicesSold": "168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1931000", "sellingGeneralAndAdministrative": "18055000", "netIncomeFromContinuingOperations": "5401000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "258756000", "currentDebt": "None", "investments": "None", "totalAssets": "96130000", "longTermDebt": "None", "shortTermDebt": "1382000", "treasuryStock": "-81733000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-113164000", "totalLiabilities": "32149000", "otherCurrentAssets": "987000", "totalCurrentAssets": "74350000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "13841000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21780000", "currentAccountsPayable": "149000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "209000", "shortLongTermDebtTotal": "1382000", "totalShareholderEquity": "63981000", "capitalLeaseObligations": "1382000", "otherCurrentLiabilities": "2076000", "totalCurrentLiabilities": "8780000", "otherNonCurrentLiabilities": "23369000", "totalNonCurrentLiabilities": "23369000", "cashAndShortTermInvestments": "59522000", "commonStockSharesOutstanding": "28477000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "59522000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5401000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-1167000", "operatingCashflow": "22000", "capitalExpenditures": "47000", "changeInReceivables": "1167000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29931000", "cashflowFromInvestment": "2953000", "stockBasedCompensation": "4756000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-26956000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30642000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1931000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30456000, "cost_of_revenue": 168000, "gross_profit": 30288000, "research_and_development": 5014000, "selling_general_admin": 18055000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2220000, "depreciation_amortisation": 1931000, "ebitda": 4151000, "interest_expense": 2870000, "interest_income": null, "other_non_operating": null, "pretax_income": 3159000, "tax_provision": -2242000, "effective_tax_rate": null, "net_income": 5401000, "net_income_continuing_ops": 5401000, "net_income_to_common": 5401000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59522000, "short_term_investments": 0, "net_receivables": 13841000, "inventory": 1, "other_current_assets": null, "total_current_assets": 74350000, "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": 21780000, "total_assets": 96130000, "short_term_debt": 1382000, "accounts_payable": 149000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8780000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23369000, "total_liabilities": 32149000, "total_debt": 1382000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -113164000, "total_equity": 63981000, "shares_outstanding": 28477000, "operating_cash_flow": 22000, "stock_based_compensation": 4756000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2953000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29931000, "free_cash_flow": 69000, "net_change_in_cash": -26956000 }, "raw_data": { "income": { "ebit": "2220000", "ebitda": "4151000", "netIncome": "5401000", "grossProfit": "30288000", "depreciation": "None", "totalRevenue": "30456000", "costOfRevenue": "168000", "interestIncome": "271000", "incomeBeforeTax": "3159000", "interestExpense": "2870000", "operatingIncome": "2220000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-2242000", "reportedCurrency": "USD", "netInterestIncome": "271000", "nonInterestIncome": "None", "operatingExpenses": "28068000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5014000", "otherNonOperatingIncome": "939000", "costofGoodsAndServicesSold": "168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1931000", "sellingGeneralAndAdministrative": "18055000", "netIncomeFromContinuingOperations": "5401000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "258756000", "currentDebt": "None", "investments": "None", "totalAssets": "96130000", "longTermDebt": "None", "shortTermDebt": "1382000", "treasuryStock": "-81733000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-113164000", "totalLiabilities": "32149000", "otherCurrentAssets": "987000", "totalCurrentAssets": "74350000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "13841000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21780000", "currentAccountsPayable": "149000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "209000", "shortLongTermDebtTotal": "1382000", "totalShareholderEquity": "63981000", "capitalLeaseObligations": "1382000", "otherCurrentLiabilities": "2076000", "totalCurrentLiabilities": "8780000", "otherNonCurrentLiabilities": "23369000", "totalNonCurrentLiabilities": "23369000", "cashAndShortTermInvestments": "59522000", "commonStockSharesOutstanding": "28477000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "59522000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5401000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-1167000", "operatingCashflow": "22000", "capitalExpenditures": "47000", "changeInReceivables": "1167000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29931000", "cashflowFromInvestment": "2953000", "stockBasedCompensation": "4756000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-26956000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30642000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1931000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "income_statement": { "revenue": 35953000, "cost_of_revenue": 170000, "gross_profit": 35783000, "ebit": -21451000, "ebitda": -19254000, "pretax_income": -19573000, "tax_provision": 471000, "net_income": -20044000, "net_income_to_common": -20044000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86478000, "total_current_assets": 106960000, "total_assets": 124848000, "short_term_debt": 1150000, "long_term_debt": null, "total_debt": 1150000, "total_liabilities": 41091000, "total_equity": 83757000, "shares_outstanding": 31529000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -34099000, "capital_expenditure": 150000, "free_cash_flow": -33949000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95676, "ticker_id": 6603, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21451000", "ebitda": "-19254000", "netIncome": "-20044000", "grossProfit": "35783000", "depreciation": "None", "totalRevenue": "35953000", "costOfRevenue": "170000", "interestIncome": "1787000", "incomeBeforeTax": "-19573000", "interestExpense": "4075000", "operatingIncome": "-21451000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "471000", "reportedCurrency": "USD", "netInterestIncome": "1787000", "nonInterestIncome": "None", "operatingExpenses": "57234000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7840000", "otherNonOperatingIncome": "1878000", "costofGoodsAndServicesSold": "170000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2197000", "sellingGeneralAndAdministrative": "42968000", "netIncomeFromContinuingOperations": "-20044000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "253289000", "currentDebt": "None", "investments": "None", "totalAssets": "124848000", "longTermDebt": "None", "shortTermDebt": "1150000", "treasuryStock": "-51091000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-118565000", "totalLiabilities": "41091000", "otherCurrentAssets": "14078000", "totalCurrentAssets": "106960000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3019000", "currentNetReceivables": "3385000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17888000", "currentAccountsPayable": "809000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1226000", "shortLongTermDebtTotal": "1150000", "totalShareholderEquity": "83757000", "capitalLeaseObligations": "1150000", "otherCurrentLiabilities": "5080000", "totalCurrentLiabilities": "11823000", "otherNonCurrentLiabilities": "29268000", "totalNonCurrentLiabilities": "29268000", "cashAndShortTermInvestments": "86478000", "commonStockSharesOutstanding": "31529000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "86478000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20044000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "2334000", "operatingCashflow": "-34099000", "capitalExpenditures": "150000", "changeInReceivables": "-2334000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1331000", "cashflowFromInvestment": "10920000", "stockBasedCompensation": "5464000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-24510000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2741000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2197000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35953000, "cost_of_revenue": 170000, "gross_profit": 35783000, "research_and_development": 7840000, "selling_general_admin": 42968000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21451000, "depreciation_amortisation": 2197000, "ebitda": -19254000, "interest_expense": 4075000, "interest_income": null, "other_non_operating": null, "pretax_income": -19573000, "tax_provision": 471000, "effective_tax_rate": null, "net_income": -20044000, "net_income_continuing_ops": -20044000, "net_income_to_common": -20044000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 86478000, "short_term_investments": 3019000, "net_receivables": 3385000, "inventory": 1, "other_current_assets": null, "total_current_assets": 106960000, "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": 17888000, "total_assets": 124848000, "short_term_debt": 1150000, "accounts_payable": 809000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11823000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29268000, "total_liabilities": 41091000, "total_debt": 1150000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -118565000, "total_equity": 83757000, "shares_outstanding": 31529000, "operating_cash_flow": -34099000, "stock_based_compensation": 5464000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 150000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 10920000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1331000, "free_cash_flow": -33949000, "net_change_in_cash": -24510000 }, "raw_data": { "income": { "ebit": "-21451000", "ebitda": "-19254000", "netIncome": "-20044000", "grossProfit": "35783000", "depreciation": "None", "totalRevenue": "35953000", "costOfRevenue": "170000", "interestIncome": "1787000", "incomeBeforeTax": "-19573000", "interestExpense": "4075000", "operatingIncome": "-21451000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "471000", "reportedCurrency": "USD", "netInterestIncome": "1787000", "nonInterestIncome": "None", "operatingExpenses": "57234000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7840000", "otherNonOperatingIncome": "1878000", "costofGoodsAndServicesSold": "170000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2197000", "sellingGeneralAndAdministrative": "42968000", "netIncomeFromContinuingOperations": "-20044000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "253289000", "currentDebt": "None", "investments": "None", "totalAssets": "124848000", "longTermDebt": "None", "shortTermDebt": "1150000", "treasuryStock": "-51091000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-118565000", "totalLiabilities": "41091000", "otherCurrentAssets": "14078000", "totalCurrentAssets": "106960000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3019000", "currentNetReceivables": "3385000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17888000", "currentAccountsPayable": "809000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1226000", "shortLongTermDebtTotal": "1150000", "totalShareholderEquity": "83757000", "capitalLeaseObligations": "1150000", "otherCurrentLiabilities": "5080000", "totalCurrentLiabilities": "11823000", "otherNonCurrentLiabilities": "29268000", "totalNonCurrentLiabilities": "29268000", "cashAndShortTermInvestments": "86478000", "commonStockSharesOutstanding": "31529000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "86478000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20044000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "2334000", "operatingCashflow": "-34099000", "capitalExpenditures": "150000", "changeInReceivables": "-2334000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1331000", "cashflowFromInvestment": "10920000", "stockBasedCompensation": "5464000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-24510000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2741000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2197000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "income_statement": { "revenue": 110979000, "cost_of_revenue": 218000, "gross_profit": 110761000, "ebit": 53101000, "ebitda": 53956000, "pretax_income": 54735000, "tax_provision": 392000, "net_income": 54343000, "net_income_to_common": 54343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110988000, "total_current_assets": 135825000, "total_assets": 145995000, "short_term_debt": 204000, "long_term_debt": null, "total_debt": 204000, "total_liabilities": 46335000, "total_equity": 99660000, "shares_outstanding": 31407000, "goodwill_and_intangibles": 7532000 }, "cash_flow": { "operating_cash_flow": 69924000, "capital_expenditure": 74000, "free_cash_flow": 69998000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95681, "ticker_id": 6603, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53101000", "ebitda": "53956000", "netIncome": "54343000", "grossProfit": "110761000", "depreciation": "None", "totalRevenue": "110979000", "costOfRevenue": "218000", "interestIncome": "1832000", "incomeBeforeTax": "54735000", "interestExpense": "0", "operatingIncome": "53101000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "392000", "reportedCurrency": "USD", "netInterestIncome": "1832000", "nonInterestIncome": "None", "operatingExpenses": "57660000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9727000", "otherNonOperatingIncome": "1634000", "costofGoodsAndServicesSold": "218000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "855000", "sellingGeneralAndAdministrative": "41815000", "netIncomeFromContinuingOperations": "55127000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "246415000", "currentDebt": "None", "investments": "None", "totalAssets": "145995000", "longTermDebt": "None", "shortTermDebt": "204000", "treasuryStock": "-48350000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "7532000", "reportedCurrency": "USD", "retainedEarnings": "-98521000", "totalLiabilities": "46335000", "otherCurrentAssets": "856000", "totalCurrentAssets": "135825000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "13930000", "currentNetReceivables": "1051000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10170000", "currentAccountsPayable": "3612000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2343000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "99660000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6938000", "totalCurrentLiabilities": "15345000", "otherNonCurrentLiabilities": "30990000", "totalNonCurrentLiabilities": "30990000", "cashAndShortTermInvestments": "110988000", "commonStockSharesOutstanding": "31407000", "intangibleAssetsExcludingGoodwill": "7532000", "cashAndCashEquivalentsAtCarryingValue": "110988000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54343000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-11334000", "operatingCashflow": "69924000", "capitalExpenditures": "74000", "changeInReceivables": "-245000", "changeInExchangeRate": "None", "cashflowFromFinancing": "8205000", "cashflowFromInvestment": "8237000", "stockBasedCompensation": "8686000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "86366000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "218000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "855000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 110979000, "cost_of_revenue": 218000, "gross_profit": 110761000, "research_and_development": 9727000, "selling_general_admin": 41815000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53101000, "depreciation_amortisation": 855000, "ebitda": 53956000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 54735000, "tax_provision": 392000, "effective_tax_rate": null, "net_income": 54343000, "net_income_continuing_ops": 55127000, "net_income_to_common": 54343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 110988000, "short_term_investments": 13930000, "net_receivables": 1051000, "inventory": 1, "other_current_assets": null, "total_current_assets": 135825000, "net_ppe": null, "goodwill": null, "intangible_assets": 7532000, "goodwill_and_intangibles": 7532000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10170000, "total_assets": 145995000, "short_term_debt": 204000, "accounts_payable": 3612000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15345000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30990000, "total_liabilities": 46335000, "total_debt": 204000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -98521000, "total_equity": 99660000, "shares_outstanding": 31407000, "operating_cash_flow": 69924000, "stock_based_compensation": 8686000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 74000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8237000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8205000, "free_cash_flow": 69998000, "net_change_in_cash": 86366000 }, "raw_data": { "income": { "ebit": "53101000", "ebitda": "53956000", "netIncome": "54343000", "grossProfit": "110761000", "depreciation": "None", "totalRevenue": "110979000", "costOfRevenue": "218000", "interestIncome": "1832000", "incomeBeforeTax": "54735000", "interestExpense": "0", "operatingIncome": "53101000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "392000", "reportedCurrency": "USD", "netInterestIncome": "1832000", "nonInterestIncome": "None", "operatingExpenses": "57660000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9727000", "otherNonOperatingIncome": "1634000", "costofGoodsAndServicesSold": "218000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "855000", "sellingGeneralAndAdministrative": "41815000", "netIncomeFromContinuingOperations": "55127000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "246415000", "currentDebt": "None", "investments": "None", "totalAssets": "145995000", "longTermDebt": "None", "shortTermDebt": "204000", "treasuryStock": "-48350000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "7532000", "reportedCurrency": "USD", "retainedEarnings": "-98521000", "totalLiabilities": "46335000", "otherCurrentAssets": "856000", "totalCurrentAssets": "135825000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "13930000", "currentNetReceivables": "1051000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10170000", "currentAccountsPayable": "3612000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2343000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "99660000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6938000", "totalCurrentLiabilities": "15345000", "otherNonCurrentLiabilities": "30990000", "totalNonCurrentLiabilities": "30990000", "cashAndShortTermInvestments": "110988000", "commonStockSharesOutstanding": "31407000", "intangibleAssetsExcludingGoodwill": "7532000", "cashAndCashEquivalentsAtCarryingValue": "110988000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54343000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-11334000", "operatingCashflow": "69924000", "capitalExpenditures": "74000", "changeInReceivables": "-245000", "changeInExchangeRate": "None", "cashflowFromFinancing": "8205000", "cashflowFromInvestment": "8237000", "stockBasedCompensation": "8686000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "86366000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "218000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "855000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "income_statement": { "revenue": 518488000, "cost_of_revenue": 425579000, "gross_profit": 92909000, "ebit": 9420000, "ebitda": 20096000, "pretax_income": -3418000, "tax_provision": 6715000, "net_income": -10266000, "net_income_to_common": -10266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 129827000, "total_current_assets": 1013381000, "total_assets": 1432720000, "short_term_debt": 39981000, "long_term_debt": null, "total_debt": 39981000, "total_liabilities": 870718000, "total_equity": 295383000, "shares_outstanding": 32939000, "goodwill_and_intangibles": 157857000 }, "cash_flow": { "operating_cash_flow": -33762000, "capital_expenditure": 3730000, "free_cash_flow": -30032000, "dividends_paid": 2517000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95644, "ticker_id": 6603, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9420000", "ebitda": "20096000", "netIncome": "-10266000", "grossProfit": "92909000", "depreciation": "None", "totalRevenue": "518488000", "costOfRevenue": "425579000", "interestIncome": "None", "incomeBeforeTax": "-3418000", "interestExpense": "3968000", "operatingIncome": "4985000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "6715000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "87924000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "425579000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10676000", "sellingGeneralAndAdministrative": "75131000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "69162000", "inventory": "373087000", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "1432720000", "longTermDebt": "None", "shortTermDebt": "39981000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "88695000", "reportedCurrency": "None", "retainedEarnings": "29961000", "totalLiabilities": "870718000", "otherCurrentAssets": "43618000", "totalCurrentAssets": "1013381000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "48094000", "currentNetReceivables": "418755000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "419339000", "currentAccountsPayable": "319280000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "310770000", "totalShareholderEquity": "295383000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "138851000", "totalCurrentLiabilities": "553974000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "316744000", "cashAndShortTermInvestments": "129827000", "commonStockSharesOutstanding": "32939000", "intangibleAssetsExcludingGoodwill": "88695000", "cashAndCashEquivalentsAtCarryingValue": "129827000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25587000", "profitLoss": "None", "dividendPayout": "2517000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "4513000", "operatingCashflow": "-33762000", "capitalExpenditures": "3730000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10255000", "cashflowFromInvestment": "9993000", "stockBasedCompensation": "1734000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2517000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10701000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 518488000, "cost_of_revenue": 425579000, "gross_profit": 92909000, "research_and_development": null, "selling_general_admin": 75131000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9420000, "depreciation_amortisation": 10676000, "ebitda": 20096000, "interest_expense": 3968000, "interest_income": null, "other_non_operating": null, "pretax_income": -3418000, "tax_provision": 6715000, "effective_tax_rate": null, "net_income": -10266000, "net_income_continuing_ops": null, "net_income_to_common": -10266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 129827000, "short_term_investments": 48094000, "net_receivables": 418755000, "inventory": 373087000, "other_current_assets": null, "total_current_assets": 1013381000, "net_ppe": null, "goodwill": 69162000, "intangible_assets": 88695000, "goodwill_and_intangibles": 157857000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 419339000, "total_assets": 1432720000, "short_term_debt": 39981000, "accounts_payable": 319280000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 553974000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 316744000, "total_liabilities": 870718000, "total_debt": 39981000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 29961000, "total_equity": 295383000, "shares_outstanding": 32939000, "operating_cash_flow": -33762000, "stock_based_compensation": 1734000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3730000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9993000, "dividends_paid": 2517000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10255000, "free_cash_flow": -30032000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9420000", "ebitda": "20096000", "netIncome": "-10266000", "grossProfit": "92909000", "depreciation": "None", "totalRevenue": "518488000", "costOfRevenue": "425579000", "interestIncome": "None", "incomeBeforeTax": "-3418000", "interestExpense": "3968000", "operatingIncome": "4985000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "6715000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "87924000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "425579000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10676000", "sellingGeneralAndAdministrative": "75131000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "69162000", "inventory": "373087000", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "1432720000", "longTermDebt": "None", "shortTermDebt": "39981000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "88695000", "reportedCurrency": "None", "retainedEarnings": "29961000", "totalLiabilities": "870718000", "otherCurrentAssets": "43618000", "totalCurrentAssets": "1013381000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "48094000", "currentNetReceivables": "418755000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "419339000", "currentAccountsPayable": "319280000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "310770000", "totalShareholderEquity": "295383000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "138851000", "totalCurrentLiabilities": "553974000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "316744000", "cashAndShortTermInvestments": "129827000", "commonStockSharesOutstanding": "32939000", "intangibleAssetsExcludingGoodwill": "88695000", "cashAndCashEquivalentsAtCarryingValue": "129827000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25587000", "profitLoss": "None", "dividendPayout": "2517000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "4513000", "operatingCashflow": "-33762000", "capitalExpenditures": "3730000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10255000", "cashflowFromInvestment": "9993000", "stockBasedCompensation": "1734000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2517000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10701000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "income_statement": { "revenue": 292032000, "cost_of_revenue": 233594000, "gross_profit": 58438000, "ebit": -18614000, "ebitda": -8191000, "pretax_income": -21443000, "tax_provision": -7727000, "net_income": -930000, "net_income_to_common": -930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90140000, "total_current_assets": 796873000, "total_assets": 1261709000, "short_term_debt": 46439000, "long_term_debt": 138400000, "total_debt": 184839000, "total_liabilities": 715624000, "total_equity": 295820000, "shares_outstanding": 32615000, "goodwill_and_intangibles": 159781000 }, "cash_flow": { "operating_cash_flow": -61653000, "capital_expenditure": 3736000, "free_cash_flow": -57917000, "dividends_paid": 1514000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95645, "ticker_id": 6603, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18614000", "ebitda": "-8191000", "netIncome": "-930000", "grossProfit": "58438000", "depreciation": "None", "totalRevenue": "292032000", "costOfRevenue": "233594000", "interestIncome": "None", "incomeBeforeTax": "-21443000", "interestExpense": "2829000", "operatingIncome": "-23459000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-7727000", "reportedCurrency": "USD", "netInterestIncome": "-8403000", "nonInterestIncome": "None", "operatingExpenses": "81897000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "233594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10423000", "sellingGeneralAndAdministrative": "75131000", "netIncomeFromContinuingOperations": "-10133000" }, "balance": { "goodwill": "69162000", "inventory": "409455000", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "1261709000", "longTermDebt": "138400000", "shortTermDebt": "46439000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "90619000", "reportedCurrency": "USD", "retainedEarnings": "32256000", "totalLiabilities": "715624000", "otherCurrentAssets": "55315000", "totalCurrentAssets": "796873000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "77351000", "currentNetReceivables": "164612000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "464836000", "currentAccountsPayable": "236540000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "352351000", "totalShareholderEquity": "295820000", "capitalLeaseObligations": "172370000", "otherCurrentLiabilities": "59674000", "totalCurrentLiabilities": "357989000", "otherNonCurrentLiabilities": "26834000", "totalNonCurrentLiabilities": "357635000", "cashAndShortTermInvestments": "90140000", "commonStockSharesOutstanding": "32615000", "intangibleAssetsExcludingGoodwill": "90619000", "cashAndCashEquivalentsAtCarryingValue": "90140000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13716000", "profitLoss": "None", "dividendPayout": "1514000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-83454000", "operatingCashflow": "-61653000", "capitalExpenditures": "3736000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65358000", "cashflowFromInvestment": "9206000", "stockBasedCompensation": "4514000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1514000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2376000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10423000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 292032000, "cost_of_revenue": 233594000, "gross_profit": 58438000, "research_and_development": null, "selling_general_admin": 75131000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18614000, "depreciation_amortisation": 10423000, "ebitda": -8191000, "interest_expense": 2829000, "interest_income": null, "other_non_operating": null, "pretax_income": -21443000, "tax_provision": -7727000, "effective_tax_rate": null, "net_income": -930000, "net_income_continuing_ops": -10133000, "net_income_to_common": -930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90140000, "short_term_investments": 77351000, "net_receivables": 164612000, "inventory": 409455000, "other_current_assets": null, "total_current_assets": 796873000, "net_ppe": null, "goodwill": 69162000, "intangible_assets": 90619000, "goodwill_and_intangibles": 159781000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 464836000, "total_assets": 1261709000, "short_term_debt": 46439000, "accounts_payable": 236540000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 357989000, "long_term_debt": 138400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 357635000, "total_liabilities": 715624000, "total_debt": 184839000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 32256000, "total_equity": 295820000, "shares_outstanding": 32615000, "operating_cash_flow": -61653000, "stock_based_compensation": 4514000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3736000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9206000, "dividends_paid": 1514000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 65358000, "free_cash_flow": -57917000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18614000", "ebitda": "-8191000", "netIncome": "-930000", "grossProfit": "58438000", "depreciation": "None", "totalRevenue": "292032000", "costOfRevenue": "233594000", "interestIncome": "None", "incomeBeforeTax": "-21443000", "interestExpense": "2829000", "operatingIncome": "-23459000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-7727000", "reportedCurrency": "USD", "netInterestIncome": "-8403000", "nonInterestIncome": "None", "operatingExpenses": "81897000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "233594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10423000", "sellingGeneralAndAdministrative": "75131000", "netIncomeFromContinuingOperations": "-10133000" }, "balance": { "goodwill": "69162000", "inventory": "409455000", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "1261709000", "longTermDebt": "138400000", "shortTermDebt": "46439000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "90619000", "reportedCurrency": "USD", "retainedEarnings": "32256000", "totalLiabilities": "715624000", "otherCurrentAssets": "55315000", "totalCurrentAssets": "796873000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "77351000", "currentNetReceivables": "164612000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "464836000", "currentAccountsPayable": "236540000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "352351000", "totalShareholderEquity": "295820000", "capitalLeaseObligations": "172370000", "otherCurrentLiabilities": "59674000", "totalCurrentLiabilities": "357989000", "otherNonCurrentLiabilities": "26834000", "totalNonCurrentLiabilities": "357635000", "cashAndShortTermInvestments": "90140000", "commonStockSharesOutstanding": "32615000", "intangibleAssetsExcludingGoodwill": "90619000", "cashAndCashEquivalentsAtCarryingValue": "90140000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13716000", "profitLoss": "None", "dividendPayout": "1514000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-83454000", "operatingCashflow": "-61653000", "capitalExpenditures": "3736000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65358000", "cashflowFromInvestment": "9206000", "stockBasedCompensation": "4514000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1514000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2376000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10423000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "income_statement": { "revenue": 650174000, "cost_of_revenue": 515102000, "gross_profit": 135072000, "ebit": 44354000, "ebitda": null, "pretax_income": 41632000, "tax_provision": null, "net_income": 11991000, "net_income_to_common": 11991000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126917000, "total_current_assets": 934244000, "total_assets": 1377095000, "short_term_debt": null, "long_term_debt": 122500000, "total_debt": 122500000, "total_liabilities": 803242000, "total_equity": 306936000, "shares_outstanding": 32876610, "goodwill_and_intangibles": 158819000 }, "cash_flow": { "operating_cash_flow": 70635000, "capital_expenditure": 4315000, "free_cash_flow": 74950000, "dividends_paid": 3009000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95647, "ticker_id": 6603, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "11991000", "grossProfit": "135072000", "depreciation": "None", "totalRevenue": "650174000", "costOfRevenue": "515102000", "interestIncome": "4543000", "incomeBeforeTax": "41632000", "interestExpense": "2969000", "operatingIncome": "44354000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1574000", "nonInterestIncome": "None", "operatingExpenses": "605820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "515102000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "80231000", "netIncomeFromContinuingOperations": "26882000" }, "balance": { "goodwill": "69162000", "inventory": "377600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1377095000", "longTermDebt": "122500000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "89657000", "reportedCurrency": "USD", "retainedEarnings": "42743000", "totalLiabilities": "803242000", "otherCurrentAssets": "51417000", "totalCurrentAssets": "934244000", "currentLongTermDebt": "None", "longTermInvestments": "3263000", "shortTermInvestments": "59758000", "currentNetReceivables": "318552000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "442851000", "currentAccountsPayable": "345460000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "306936000", "capitalLeaseObligations": "177082000", "otherCurrentLiabilities": "8779000", "totalCurrentLiabilities": "495713000", "otherNonCurrentLiabilities": "27722000", "totalNonCurrentLiabilities": "307529000", "cashAndShortTermInvestments": "126917000", "commonStockSharesOutstanding": "32876610", "intangibleAssetsExcludingGoodwill": "89657000", "cashAndCashEquivalentsAtCarryingValue": "126917000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11991000", "profitLoss": "None", "dividendPayout": "3009000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "31855000", "operatingCashflow": "70635000", "capitalExpenditures": "4315000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51088000", "cashflowFromInvestment": "None", "stockBasedCompensation": "2760000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3009000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10513000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 650174000, "cost_of_revenue": 515102000, "gross_profit": 135072000, "research_and_development": null, "selling_general_admin": 80231000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44354000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 2969000, "interest_income": null, "other_non_operating": null, "pretax_income": 41632000, "tax_provision": null, "effective_tax_rate": null, "net_income": 11991000, "net_income_continuing_ops": 26882000, "net_income_to_common": 11991000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126917000, "short_term_investments": 59758000, "net_receivables": 318552000, "inventory": 377600000, "other_current_assets": null, "total_current_assets": 934244000, "net_ppe": null, "goodwill": 69162000, "intangible_assets": 89657000, "goodwill_and_intangibles": 158819000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 442851000, "total_assets": 1377095000, "short_term_debt": null, "accounts_payable": 345460000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 495713000, "long_term_debt": 122500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 307529000, "total_liabilities": 803242000, "total_debt": 122500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 42743000, "total_equity": 306936000, "shares_outstanding": 32876610, "operating_cash_flow": 70635000, "stock_based_compensation": 2760000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4315000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 3009000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -51088000, "free_cash_flow": 74950000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "11991000", "grossProfit": "135072000", "depreciation": "None", "totalRevenue": "650174000", "costOfRevenue": "515102000", "interestIncome": "4543000", "incomeBeforeTax": "41632000", "interestExpense": "2969000", "operatingIncome": "44354000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1574000", "nonInterestIncome": "None", "operatingExpenses": "605820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "515102000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "80231000", "netIncomeFromContinuingOperations": "26882000" }, "balance": { "goodwill": "69162000", "inventory": "377600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1377095000", "longTermDebt": "122500000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "89657000", "reportedCurrency": "USD", "retainedEarnings": "42743000", "totalLiabilities": "803242000", "otherCurrentAssets": "51417000", "totalCurrentAssets": "934244000", "currentLongTermDebt": "None", "longTermInvestments": "3263000", "shortTermInvestments": "59758000", "currentNetReceivables": "318552000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "442851000", "currentAccountsPayable": "345460000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "306936000", "capitalLeaseObligations": "177082000", "otherCurrentLiabilities": "8779000", "totalCurrentLiabilities": "495713000", "otherNonCurrentLiabilities": "27722000", "totalNonCurrentLiabilities": "307529000", "cashAndShortTermInvestments": "126917000", "commonStockSharesOutstanding": "32876610", "intangibleAssetsExcludingGoodwill": "89657000", "cashAndCashEquivalentsAtCarryingValue": "126917000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11991000", "profitLoss": "None", "dividendPayout": "3009000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "31855000", "operatingCashflow": "70635000", "capitalExpenditures": "4315000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51088000", "cashflowFromInvestment": "None", "stockBasedCompensation": "2760000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3009000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10513000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "income_statement": { "revenue": 292032000, "cost_of_revenue": 233594000, "gross_profit": 58438000, "ebit": -23459000, "ebitda": null, "pretax_income": -21443000, "tax_provision": null, "net_income": -930000, "net_income_to_common": -930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90140000, "total_current_assets": 796873000, "total_assets": 1261709000, "short_term_debt": null, "long_term_debt": 170000000, "total_debt": 170000000, "total_liabilities": 715624000, "total_equity": 295820000, "shares_outstanding": 32817199, "goodwill_and_intangibles": 159781000 }, "cash_flow": { "operating_cash_flow": -61653000, "capital_expenditure": 3736000, "free_cash_flow": -57917000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95648, "ticker_id": 6603, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-930000", "grossProfit": "58438000", "depreciation": "None", "totalRevenue": "292032000", "costOfRevenue": "233594000", "interestIncome": "7741000", "incomeBeforeTax": "-21443000", "interestExpense": "2829000", "operatingIncome": "-23459000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4912000", "nonInterestIncome": "None", "operatingExpenses": "315491000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "233594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "71500000", "netIncomeFromContinuingOperations": "-13716000" }, "balance": { "goodwill": "69162000", "inventory": "409455000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1261709000", "longTermDebt": "170000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "90619000", "reportedCurrency": "USD", "retainedEarnings": "32256000", "totalLiabilities": "715624000", "otherCurrentAssets": "55315000", "totalCurrentAssets": "796873000", "currentLongTermDebt": "None", "longTermInvestments": "13876000", "shortTermInvestments": "77351000", "currentNetReceivables": "164612000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "464836000", "currentAccountsPayable": "236540000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "295820000", "capitalLeaseObligations": "182351000", "otherCurrentLiabilities": "9677000", "totalCurrentLiabilities": "357989000", "otherNonCurrentLiabilities": "28239000", "totalNonCurrentLiabilities": "357635000", "cashAndShortTermInvestments": "90140000", "commonStockSharesOutstanding": "32817199", "intangibleAssetsExcludingGoodwill": "90619000", "cashAndCashEquivalentsAtCarryingValue": "90140000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-930000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-83454000", "operatingCashflow": "-61653000", "capitalExpenditures": "3736000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65358000", "cashflowFromInvestment": "None", "stockBasedCompensation": "4514000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10423000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 292032000, "cost_of_revenue": 233594000, "gross_profit": 58438000, "research_and_development": null, "selling_general_admin": 71500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23459000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 2829000, "interest_income": null, "other_non_operating": null, "pretax_income": -21443000, "tax_provision": null, "effective_tax_rate": null, "net_income": -930000, "net_income_continuing_ops": -13716000, "net_income_to_common": -930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90140000, "short_term_investments": 77351000, "net_receivables": 164612000, "inventory": 409455000, "other_current_assets": null, "total_current_assets": 796873000, "net_ppe": null, "goodwill": 69162000, "intangible_assets": 90619000, "goodwill_and_intangibles": 159781000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 464836000, "total_assets": 1261709000, "short_term_debt": null, "accounts_payable": 236540000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 357989000, "long_term_debt": 170000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 357635000, "total_liabilities": 715624000, "total_debt": 170000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 32256000, "total_equity": 295820000, "shares_outstanding": 32817199, "operating_cash_flow": -61653000, "stock_based_compensation": 4514000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3736000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 65358000, "free_cash_flow": -57917000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-930000", "grossProfit": "58438000", "depreciation": "None", "totalRevenue": "292032000", "costOfRevenue": "233594000", "interestIncome": "7741000", "incomeBeforeTax": "-21443000", "interestExpense": "2829000", "operatingIncome": "-23459000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4912000", "nonInterestIncome": "None", "operatingExpenses": "315491000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "233594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "71500000", "netIncomeFromContinuingOperations": "-13716000" }, "balance": { "goodwill": "69162000", "inventory": "409455000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1261709000", "longTermDebt": "170000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "90619000", "reportedCurrency": "USD", "retainedEarnings": "32256000", "totalLiabilities": "715624000", "otherCurrentAssets": "55315000", "totalCurrentAssets": "796873000", "currentLongTermDebt": "None", "longTermInvestments": "13876000", "shortTermInvestments": "77351000", "currentNetReceivables": "164612000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "464836000", "currentAccountsPayable": "236540000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "295820000", "capitalLeaseObligations": "182351000", "otherCurrentLiabilities": "9677000", "totalCurrentLiabilities": "357989000", "otherNonCurrentLiabilities": "28239000", "totalNonCurrentLiabilities": "357635000", "cashAndShortTermInvestments": "90140000", "commonStockSharesOutstanding": "32817199", "intangibleAssetsExcludingGoodwill": "90619000", "cashAndCashEquivalentsAtCarryingValue": "90140000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-930000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-83454000", "operatingCashflow": "-61653000", "capitalExpenditures": "3736000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65358000", "cashflowFromInvestment": "None", "stockBasedCompensation": "4514000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10423000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "income_statement": { "revenue": 281376000, "cost_of_revenue": -872784000, "gross_profit": 1154160000, "ebit": 17584000, "ebitda": null, "pretax_income": -808000, "tax_provision": null, "net_income": -5505000, "net_income_to_common": -5505000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72608000, "total_current_assets": 631823000, "total_assets": 1102273000, "short_term_debt": null, "long_term_debt": 103098000, "total_debt": 103098000, "total_liabilities": 543578000, "total_equity": 298125000, "shares_outstanding": 32502969, "goodwill_and_intangibles": 160743000 }, "cash_flow": { "operating_cash_flow": 50098000, "capital_expenditure": 3103000, "free_cash_flow": 53201000, "dividends_paid": 1514000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95649, "ticker_id": 6603, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-5505000", "grossProfit": "1154160000", "depreciation": "None", "totalRevenue": "281376000", "costOfRevenue": "-872784000", "interestIncome": "13506000", "incomeBeforeTax": "-808000", "interestExpense": "3180000", "operatingIncome": "17584000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-16686000", "nonInterestIncome": "None", "operatingExpenses": "263792000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-872784000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1125932000", "netIncomeFromContinuingOperations": "6003000" }, "balance": { "goodwill": "69162000", "inventory": "326003000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1102273000", "longTermDebt": "103098000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "91581000", "reportedCurrency": "USD", "retainedEarnings": "34691000", "totalLiabilities": "543578000", "otherCurrentAssets": "43581000", "totalCurrentAssets": "631823000", "currentLongTermDebt": "None", "longTermInvestments": "13880000", "shortTermInvestments": "88789000", "currentNetReceivables": "100842000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "470450000", "currentAccountsPayable": "148861000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "298125000", "capitalLeaseObligations": "169889000", "otherCurrentLiabilities": "10240000", "totalCurrentLiabilities": "265884000", "otherNonCurrentLiabilities": "29331000", "totalNonCurrentLiabilities": "277694000", "cashAndShortTermInvestments": "72608000", "commonStockSharesOutstanding": "32502969", "intangibleAssetsExcludingGoodwill": "91581000", "cashAndCashEquivalentsAtCarryingValue": "72608000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5505000", "profitLoss": "None", "dividendPayout": "1514000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "37180000", "operatingCashflow": "50098000", "capitalExpenditures": "3103000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42027000", "cashflowFromInvestment": "None", "stockBasedCompensation": "4353000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1514000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10669000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 281376000, "cost_of_revenue": -872784000, "gross_profit": 1154160000, "research_and_development": null, "selling_general_admin": 1125932000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17584000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 3180000, "interest_income": null, "other_non_operating": null, "pretax_income": -808000, "tax_provision": null, "effective_tax_rate": null, "net_income": -5505000, "net_income_continuing_ops": 6003000, "net_income_to_common": -5505000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72608000, "short_term_investments": 88789000, "net_receivables": 100842000, "inventory": 326003000, "other_current_assets": null, "total_current_assets": 631823000, "net_ppe": null, "goodwill": 69162000, "intangible_assets": 91581000, "goodwill_and_intangibles": 160743000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 470450000, "total_assets": 1102273000, "short_term_debt": null, "accounts_payable": 148861000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 265884000, "long_term_debt": 103098000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 277694000, "total_liabilities": 543578000, "total_debt": 103098000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 34691000, "total_equity": 298125000, "shares_outstanding": 32502969, "operating_cash_flow": 50098000, "stock_based_compensation": 4353000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3103000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 1514000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42027000, "free_cash_flow": 53201000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-5505000", "grossProfit": "1154160000", "depreciation": "None", "totalRevenue": "281376000", "costOfRevenue": "-872784000", "interestIncome": "13506000", "incomeBeforeTax": "-808000", "interestExpense": "3180000", "operatingIncome": "17584000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-16686000", "nonInterestIncome": "None", "operatingExpenses": "263792000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-872784000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1125932000", "netIncomeFromContinuingOperations": "6003000" }, "balance": { "goodwill": "69162000", "inventory": "326003000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1102273000", "longTermDebt": "103098000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "91581000", "reportedCurrency": "USD", "retainedEarnings": "34691000", "totalLiabilities": "543578000", "otherCurrentAssets": "43581000", "totalCurrentAssets": "631823000", "currentLongTermDebt": "None", "longTermInvestments": "13880000", "shortTermInvestments": "88789000", "currentNetReceivables": "100842000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "470450000", "currentAccountsPayable": "148861000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "298125000", "capitalLeaseObligations": "169889000", "otherCurrentLiabilities": "10240000", "totalCurrentLiabilities": "265884000", "otherNonCurrentLiabilities": "29331000", "totalNonCurrentLiabilities": "277694000", "cashAndShortTermInvestments": "72608000", "commonStockSharesOutstanding": "32502969", "intangibleAssetsExcludingGoodwill": "91581000", "cashAndCashEquivalentsAtCarryingValue": "72608000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5505000", "profitLoss": "None", "dividendPayout": "1514000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "37180000", "operatingCashflow": "50098000", "capitalExpenditures": "3103000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42027000", "cashflowFromInvestment": "None", "stockBasedCompensation": "4353000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1514000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10669000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "income_statement": { "revenue": 474762000, "cost_of_revenue": 368943000, "gross_profit": 105819000, "ebit": 41009000, "ebitda": 51013000, "pretax_income": 36842000, "tax_provision": 17417000, "net_income": 15472000, "net_income_to_common": 15472000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77690000, "total_current_assets": 925975000, "total_assets": 1370543000, "short_term_debt": 74474000, "long_term_debt": 141200000, "total_debt": 215674000, "total_liabilities": 804250000, "total_equity": 319166000, "shares_outstanding": 33055000, "goodwill_and_intangibles": 102658000 }, "cash_flow": { "operating_cash_flow": -43699000, "capital_expenditure": 2547000, "free_cash_flow": -41152000, "dividends_paid": 8297000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95650, "ticker_id": 6603, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41009000", "ebitda": "51013000", "netIncome": "15472000", "grossProfit": "105819000", "depreciation": "None", "totalRevenue": "474762000", "costOfRevenue": "368943000", "interestIncome": "14803000", "incomeBeforeTax": "36842000", "interestExpense": "4167000", "operatingIncome": "19332000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "17417000", "reportedCurrency": "USD", "netInterestIncome": "10636000", "nonInterestIncome": "None", "operatingExpenses": "86487000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "368943000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10004000", "sellingGeneralAndAdministrative": "76508000", "netIncomeFromContinuingOperations": "19425000" }, "balance": { "goodwill": "10116000", "inventory": "367858000", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1370543000", "longTermDebt": "141200000", "shortTermDebt": "74474000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "92542000", "reportedCurrency": "USD", "retainedEarnings": "41710000", "totalLiabilities": "804250000", "otherCurrentAssets": "39148000", "totalCurrentAssets": "925975000", "currentLongTermDebt": "None", "longTermInvestments": "44118000", "shortTermInvestments": "76221000", "currentNetReceivables": "365058000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "444568000", "currentAccountsPayable": "303593000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "322142000", "totalShareholderEquity": "319166000", "capitalLeaseObligations": "180942000", "otherCurrentLiabilities": "107889000", "totalCurrentLiabilities": "538606000", "otherNonCurrentLiabilities": "8194000", "totalNonCurrentLiabilities": "265644000", "cashAndShortTermInvestments": "77690000", "commonStockSharesOutstanding": "33055000", "intangibleAssetsExcludingGoodwill": "92542000", "cashAndCashEquivalentsAtCarryingValue": "77690000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19425000", "profitLoss": "None", "dividendPayout": "8297000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2718000", "operatingCashflow": "-43699000", "capitalExpenditures": "2547000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22344000", "cashflowFromInvestment": "8724000", "stockBasedCompensation": "5312000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8297000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10004000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 474762000, "cost_of_revenue": 368943000, "gross_profit": 105819000, "research_and_development": null, "selling_general_admin": 76508000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41009000, "depreciation_amortisation": 10004000, "ebitda": 51013000, "interest_expense": 4167000, "interest_income": null, "other_non_operating": null, "pretax_income": 36842000, "tax_provision": 17417000, "effective_tax_rate": null, "net_income": 15472000, "net_income_continuing_ops": 19425000, "net_income_to_common": 15472000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77690000, "short_term_investments": 76221000, "net_receivables": 365058000, "inventory": 367858000, "other_current_assets": null, "total_current_assets": 925975000, "net_ppe": null, "goodwill": 10116000, "intangible_assets": 92542000, "goodwill_and_intangibles": 102658000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 444568000, "total_assets": 1370543000, "short_term_debt": 74474000, "accounts_payable": 303593000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 538606000, "long_term_debt": 141200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 265644000, "total_liabilities": 804250000, "total_debt": 215674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 41710000, "total_equity": 319166000, "shares_outstanding": 33055000, "operating_cash_flow": -43699000, "stock_based_compensation": 5312000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2547000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8724000, "dividends_paid": 8297000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 22344000, "free_cash_flow": -41152000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "41009000", "ebitda": "51013000", "netIncome": "15472000", "grossProfit": "105819000", "depreciation": "None", "totalRevenue": "474762000", "costOfRevenue": "368943000", "interestIncome": "14803000", "incomeBeforeTax": "36842000", "interestExpense": "4167000", "operatingIncome": "19332000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "17417000", "reportedCurrency": "USD", "netInterestIncome": "10636000", "nonInterestIncome": "None", "operatingExpenses": "86487000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "368943000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10004000", "sellingGeneralAndAdministrative": "76508000", "netIncomeFromContinuingOperations": "19425000" }, "balance": { "goodwill": "10116000", "inventory": "367858000", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1370543000", "longTermDebt": "141200000", "shortTermDebt": "74474000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "92542000", "reportedCurrency": "USD", "retainedEarnings": "41710000", "totalLiabilities": "804250000", "otherCurrentAssets": "39148000", "totalCurrentAssets": "925975000", "currentLongTermDebt": "None", "longTermInvestments": "44118000", "shortTermInvestments": "76221000", "currentNetReceivables": "365058000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "444568000", "currentAccountsPayable": "303593000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "322142000", "totalShareholderEquity": "319166000", "capitalLeaseObligations": "180942000", "otherCurrentLiabilities": "107889000", "totalCurrentLiabilities": "538606000", "otherNonCurrentLiabilities": "8194000", "totalNonCurrentLiabilities": "265644000", "cashAndShortTermInvestments": "77690000", "commonStockSharesOutstanding": "33055000", "intangibleAssetsExcludingGoodwill": "92542000", "cashAndCashEquivalentsAtCarryingValue": "77690000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19425000", "profitLoss": "None", "dividendPayout": "8297000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2718000", "operatingCashflow": "-43699000", "capitalExpenditures": "2547000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22344000", "cashflowFromInvestment": "8724000", "stockBasedCompensation": "5312000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8297000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10004000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "income_statement": { "revenue": 616249000, "cost_of_revenue": 465510000, "gross_profit": 150739000, "ebit": 67947000, "ebitda": 77338000, "pretax_income": 63400000, "tax_provision": 7641000, "net_income": 27157000, "net_income_to_common": 27157000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80539000, "total_current_assets": 852826000, "total_assets": 1320118000, "short_term_debt": 88730000, "long_term_debt": 177551000, "total_debt": 266281000, "total_liabilities": 837631000, "total_equity": 310881000, "shares_outstanding": 32917000, "goodwill_and_intangibles": 107724000 }, "cash_flow": { "operating_cash_flow": 21949000, "capital_expenditure": 4659000, "free_cash_flow": 26608000, "dividends_paid": 1541000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95652, "ticker_id": 6603, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "67947000", "ebitda": "77338000", "netIncome": "27157000", "grossProfit": "150739000", "depreciation": "None", "totalRevenue": "616249000", "costOfRevenue": "465510000", "interestIncome": "3540000", "incomeBeforeTax": "63400000", "interestExpense": "4547000", "operatingIncome": "64466000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "7641000", "reportedCurrency": "USD", "netInterestIncome": "-1007000", "nonInterestIncome": "None", "operatingExpenses": "86273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "465510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9391000", "sellingGeneralAndAdministrative": "76882000", "netIncomeFromContinuingOperations": "55759000" }, "balance": { "goodwill": "14220000", "inventory": "365141000", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1320118000", "longTermDebt": "177551000", "shortTermDebt": "88730000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "93504000", "reportedCurrency": "USD", "retainedEarnings": "34535000", "totalLiabilities": "837631000", "otherCurrentAssets": "48175000", "totalCurrentAssets": "852826000", "currentLongTermDebt": "None", "longTermInvestments": "37347000", "shortTermInvestments": "78809000", "currentNetReceivables": "280162000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "467292000", "currentAccountsPayable": "299003000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "380571000", "totalShareholderEquity": "310881000", "capitalLeaseObligations": "203020000", "otherCurrentLiabilities": "88846000", "totalCurrentLiabilities": "517197000", "otherNonCurrentLiabilities": "16066000", "totalNonCurrentLiabilities": "320434000", "cashAndShortTermInvestments": "80539000", "commonStockSharesOutstanding": "32917000", "intangibleAssetsExcludingGoodwill": "93504000", "cashAndCashEquivalentsAtCarryingValue": "80539000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39209000", "profitLoss": "None", "dividendPayout": "1541000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "37437000", "operatingCashflow": "21949000", "capitalExpenditures": "4659000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40318000", "cashflowFromInvestment": "33985000", "stockBasedCompensation": "3603000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1541000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1024500", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12560000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 616249000, "cost_of_revenue": 465510000, "gross_profit": 150739000, "research_and_development": null, "selling_general_admin": 76882000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 67947000, "depreciation_amortisation": 9391000, "ebitda": 77338000, "interest_expense": 4547000, "interest_income": null, "other_non_operating": null, "pretax_income": 63400000, "tax_provision": 7641000, "effective_tax_rate": null, "net_income": 27157000, "net_income_continuing_ops": 55759000, "net_income_to_common": 27157000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 80539000, "short_term_investments": 78809000, "net_receivables": 280162000, "inventory": 365141000, "other_current_assets": null, "total_current_assets": 852826000, "net_ppe": null, "goodwill": 14220000, "intangible_assets": 93504000, "goodwill_and_intangibles": 107724000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 467292000, "total_assets": 1320118000, "short_term_debt": 88730000, "accounts_payable": 299003000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 517197000, "long_term_debt": 177551000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 320434000, "total_liabilities": 837631000, "total_debt": 266281000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 34535000, "total_equity": 310881000, "shares_outstanding": 32917000, "operating_cash_flow": 21949000, "stock_based_compensation": 3603000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4659000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 33985000, "dividends_paid": 1541000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40318000, "free_cash_flow": 26608000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "67947000", "ebitda": "77338000", "netIncome": "27157000", "grossProfit": "150739000", "depreciation": "None", "totalRevenue": "616249000", "costOfRevenue": "465510000", "interestIncome": "3540000", "incomeBeforeTax": "63400000", "interestExpense": "4547000", "operatingIncome": "64466000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "7641000", "reportedCurrency": "USD", "netInterestIncome": "-1007000", "nonInterestIncome": "None", "operatingExpenses": "86273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "465510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9391000", "sellingGeneralAndAdministrative": "76882000", "netIncomeFromContinuingOperations": "55759000" }, "balance": { "goodwill": "14220000", "inventory": "365141000", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1320118000", "longTermDebt": "177551000", "shortTermDebt": "88730000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "93504000", "reportedCurrency": "USD", "retainedEarnings": "34535000", "totalLiabilities": "837631000", "otherCurrentAssets": "48175000", "totalCurrentAssets": "852826000", "currentLongTermDebt": "None", "longTermInvestments": "37347000", "shortTermInvestments": "78809000", "currentNetReceivables": "280162000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "467292000", "currentAccountsPayable": "299003000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "380571000", "totalShareholderEquity": "310881000", "capitalLeaseObligations": "203020000", "otherCurrentLiabilities": "88846000", "totalCurrentLiabilities": "517197000", "otherNonCurrentLiabilities": "16066000", "totalNonCurrentLiabilities": "320434000", "cashAndShortTermInvestments": "80539000", "commonStockSharesOutstanding": "32917000", "intangibleAssetsExcludingGoodwill": "93504000", "cashAndCashEquivalentsAtCarryingValue": "80539000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39209000", "profitLoss": "None", "dividendPayout": "1541000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "37437000", "operatingCashflow": "21949000", "capitalExpenditures": "4659000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40318000", "cashflowFromInvestment": "33985000", "stockBasedCompensation": "3603000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1541000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1024500", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12560000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "income_statement": { "revenue": 99424000, "cost_of_revenue": 40806000, "gross_profit": 58618000, "ebit": 30015000, "ebitda": 32216000, "pretax_income": 29114000, "tax_provision": 8178000, "net_income": 28945000, "net_income_to_common": 28945000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35787000, "total_current_assets": 678641000, "total_assets": 1187666000, "short_term_debt": 100221000, "long_term_debt": 186644000, "total_debt": 286865000, "total_liabilities": 761746000, "total_equity": 230272000, "shares_outstanding": 32525000, "goodwill_and_intangibles": 109006000 }, "cash_flow": { "operating_cash_flow": -85924000, "capital_expenditure": 928000, "free_cash_flow": -84996000, "dividends_paid": 1502000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95653, "ticker_id": 6603, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30015000", "ebitda": "32216000", "netIncome": "28945000", "grossProfit": "58618000", "depreciation": "None", "totalRevenue": "99424000", "costOfRevenue": "40806000", "interestIncome": "4609000", "incomeBeforeTax": "29114000", "interestExpense": "901000", "operatingIncome": "27784000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "8178000", "reportedCurrency": "USD", "netInterestIncome": "3708000", "nonInterestIncome": "None", "operatingExpenses": "30834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40806000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2201000", "sellingGeneralAndAdministrative": "28694000", "netIncomeFromContinuingOperations": "20936000" }, "balance": { "goodwill": "14220000", "inventory": "362742000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "1187666000", "longTermDebt": "186644000", "shortTermDebt": "100221000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "94786000", "reportedCurrency": "USD", "retainedEarnings": "11560000", "totalLiabilities": "761746000", "otherCurrentAssets": "38666000", "totalCurrentAssets": "678641000", "currentLongTermDebt": "None", "longTermInvestments": "45163000", "shortTermInvestments": "97614000", "currentNetReceivables": "143832000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "509025000", "currentAccountsPayable": "217254000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "394265000", "totalShareholderEquity": "230272000", "capitalLeaseObligations": "207621000", "otherCurrentLiabilities": "100093000", "totalCurrentLiabilities": "437809000", "otherNonCurrentLiabilities": "17199000", "totalNonCurrentLiabilities": "323937000", "cashAndShortTermInvestments": "35787000", "commonStockSharesOutstanding": "32525000", "intangibleAssetsExcludingGoodwill": "94786000", "cashAndCashEquivalentsAtCarryingValue": "35787000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28945000", "profitLoss": "None", "dividendPayout": "1502000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-16165000", "operatingCashflow": "-85924000", "capitalExpenditures": "928000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83543000", "cashflowFromInvestment": "-38304000", "stockBasedCompensation": "1192000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1502000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1024500", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2140000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 99424000, "cost_of_revenue": 40806000, "gross_profit": 58618000, "research_and_development": null, "selling_general_admin": 28694000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30015000, "depreciation_amortisation": 2201000, "ebitda": 32216000, "interest_expense": 901000, "interest_income": null, "other_non_operating": null, "pretax_income": 29114000, "tax_provision": 8178000, "effective_tax_rate": null, "net_income": 28945000, "net_income_continuing_ops": 20936000, "net_income_to_common": 28945000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35787000, "short_term_investments": 97614000, "net_receivables": 143832000, "inventory": 362742000, "other_current_assets": null, "total_current_assets": 678641000, "net_ppe": null, "goodwill": 14220000, "intangible_assets": 94786000, "goodwill_and_intangibles": 109006000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 509025000, "total_assets": 1187666000, "short_term_debt": 100221000, "accounts_payable": 217254000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 437809000, "long_term_debt": 186644000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 323937000, "total_liabilities": 761746000, "total_debt": 286865000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11560000, "total_equity": 230272000, "shares_outstanding": 32525000, "operating_cash_flow": -85924000, "stock_based_compensation": 1192000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 928000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38304000, "dividends_paid": 1502000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 83543000, "free_cash_flow": -84996000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "30015000", "ebitda": "32216000", "netIncome": "28945000", "grossProfit": "58618000", "depreciation": "None", "totalRevenue": "99424000", "costOfRevenue": "40806000", "interestIncome": "4609000", "incomeBeforeTax": "29114000", "interestExpense": "901000", "operatingIncome": "27784000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "8178000", "reportedCurrency": "USD", "netInterestIncome": "3708000", "nonInterestIncome": "None", "operatingExpenses": "30834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40806000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2201000", "sellingGeneralAndAdministrative": "28694000", "netIncomeFromContinuingOperations": "20936000" }, "balance": { "goodwill": "14220000", "inventory": "362742000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "1187666000", "longTermDebt": "186644000", "shortTermDebt": "100221000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "94786000", "reportedCurrency": "USD", "retainedEarnings": "11560000", "totalLiabilities": "761746000", "otherCurrentAssets": "38666000", "totalCurrentAssets": "678641000", "currentLongTermDebt": "None", "longTermInvestments": "45163000", "shortTermInvestments": "97614000", "currentNetReceivables": "143832000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "509025000", "currentAccountsPayable": "217254000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "394265000", "totalShareholderEquity": "230272000", "capitalLeaseObligations": "207621000", "otherCurrentLiabilities": "100093000", "totalCurrentLiabilities": "437809000", "otherNonCurrentLiabilities": "17199000", "totalNonCurrentLiabilities": "323937000", "cashAndShortTermInvestments": "35787000", "commonStockSharesOutstanding": "32525000", "intangibleAssetsExcludingGoodwill": "94786000", "cashAndCashEquivalentsAtCarryingValue": "35787000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28945000", "profitLoss": "None", "dividendPayout": "1502000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-16165000", "operatingCashflow": "-85924000", "capitalExpenditures": "928000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83543000", "cashflowFromInvestment": "-38304000", "stockBasedCompensation": "1192000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1502000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1024500", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2140000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "income_statement": { "revenue": 43847000, "cost_of_revenue": 54000, "gross_profit": 43847000, "ebit": 16614000, "ebitda": 16632000, "pretax_income": 24720000, "tax_provision": 6065000, "net_income": 18655000, "net_income_to_common": 18655000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91097000, "total_current_assets": 193836000, "total_assets": 244702000, "short_term_debt": 9293000, "long_term_debt": null, "total_debt": 9293000, "total_liabilities": 43246000, "total_equity": 201456000, "shares_outstanding": 31406000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29897000, "capital_expenditure": 0, "free_cash_flow": 29897000, "dividends_paid": 1490000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95654, "ticker_id": 6603, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16614000", "ebitda": "16632000", "netIncome": "18655000", "grossProfit": "43847000", "depreciation": "None", "totalRevenue": "43847000", "costOfRevenue": "54000", "interestIncome": "8288000", "incomeBeforeTax": "24720000", "interestExpense": "None", "operatingIncome": "16614000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "6065000", "reportedCurrency": "USD", "netInterestIncome": "8288000", "nonInterestIncome": "None", "operatingExpenses": "27233000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18000", "sellingGeneralAndAdministrative": "25853000", "netIncomeFromContinuingOperations": "18655000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "322310000", "currentDebt": "None", "investments": "None", "totalAssets": "244702000", "longTermDebt": "None", "shortTermDebt": "9293000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-17385000", "totalLiabilities": "43246000", "otherCurrentAssets": "2234000", "totalCurrentAssets": "193836000", "currentLongTermDebt": "None", "longTermInvestments": "40958000", "shortTermInvestments": "88010000", "currentNetReceivables": "12495000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50866000", "currentAccountsPayable": "21000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "201456000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9982000", "totalCurrentLiabilities": "30108000", "otherNonCurrentLiabilities": "4925000", "totalNonCurrentLiabilities": "13138000", "cashAndShortTermInvestments": "91097000", "commonStockSharesOutstanding": "31406000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "91097000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18655000", "profitLoss": "None", "dividendPayout": "1490000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29897000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1747000", "cashflowFromInvestment": "6876000", "stockBasedCompensation": "1630000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1490000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-257000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43847000, "cost_of_revenue": 54000, "gross_profit": 43847000, "research_and_development": 42000, "selling_general_admin": 25853000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16614000, "depreciation_amortisation": 18000, "ebitda": 16632000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 24720000, "tax_provision": 6065000, "effective_tax_rate": null, "net_income": 18655000, "net_income_continuing_ops": 18655000, "net_income_to_common": 18655000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91097000, "short_term_investments": 88010000, "net_receivables": 12495000, "inventory": null, "other_current_assets": null, "total_current_assets": 193836000, "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": 50866000, "total_assets": 244702000, "short_term_debt": 9293000, "accounts_payable": 21000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30108000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13138000, "total_liabilities": 43246000, "total_debt": 9293000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17385000, "total_equity": 201456000, "shares_outstanding": 31406000, "operating_cash_flow": 29897000, "stock_based_compensation": 1630000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6876000, "dividends_paid": 1490000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1747000, "free_cash_flow": 29897000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16614000", "ebitda": "16632000", "netIncome": "18655000", "grossProfit": "43847000", "depreciation": "None", "totalRevenue": "43847000", "costOfRevenue": "54000", "interestIncome": "8288000", "incomeBeforeTax": "24720000", "interestExpense": "None", "operatingIncome": "16614000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "6065000", "reportedCurrency": "USD", "netInterestIncome": "8288000", "nonInterestIncome": "None", "operatingExpenses": "27233000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18000", "sellingGeneralAndAdministrative": "25853000", "netIncomeFromContinuingOperations": "18655000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "322310000", "currentDebt": "None", "investments": "None", "totalAssets": "244702000", "longTermDebt": "None", "shortTermDebt": "9293000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-17385000", "totalLiabilities": "43246000", "otherCurrentAssets": "2234000", "totalCurrentAssets": "193836000", "currentLongTermDebt": "None", "longTermInvestments": "40958000", "shortTermInvestments": "88010000", "currentNetReceivables": "12495000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50866000", "currentAccountsPayable": "21000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "201456000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9982000", "totalCurrentLiabilities": "30108000", "otherNonCurrentLiabilities": "4925000", "totalNonCurrentLiabilities": "13138000", "cashAndShortTermInvestments": "91097000", "commonStockSharesOutstanding": "31406000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "91097000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18655000", "profitLoss": "None", "dividendPayout": "1490000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29897000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1747000", "cashflowFromInvestment": "6876000", "stockBasedCompensation": "1630000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1490000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-257000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "income_statement": { "revenue": 10380000, "cost_of_revenue": 58000, "gross_profit": 10380000, "ebit": 5036000, "ebitda": 5047000, "pretax_income": 19293000, "tax_provision": 3303000, "net_income": 15990000, "net_income_to_common": 15990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56071000, "total_current_assets": 172450000, "total_assets": 215731000, "short_term_debt": 39000, "long_term_debt": null, "total_debt": 39000, "total_liabilities": 32629000, "total_equity": 183102000, "shares_outstanding": 32707000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7821000, "capital_expenditure": 1000, "free_cash_flow": 7822000, "dividends_paid": 990000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95655, "ticker_id": 6603, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5036000", "ebitda": "5047000", "netIncome": "15990000", "grossProfit": "10380000", "depreciation": "None", "totalRevenue": "10380000", "costOfRevenue": "58000", "interestIncome": "None", "incomeBeforeTax": "19293000", "interestExpense": "1130000", "operatingIncome": "5036000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3303000", "reportedCurrency": "USD", "netInterestIncome": "14132000", "nonInterestIncome": "None", "operatingExpenses": "5344000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11000", "sellingGeneralAndAdministrative": "4432000", "netIncomeFromContinuingOperations": "15990000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "322182000", "currentDebt": "None", "investments": "None", "totalAssets": "215731000", "longTermDebt": "None", "shortTermDebt": "39000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-36040000", "totalLiabilities": "32629000", "otherCurrentAssets": "2107000", "totalCurrentAssets": "172450000", "currentLongTermDebt": "None", "longTermInvestments": "33350000", "shortTermInvestments": "104291000", "currentNetReceivables": "9981000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43281000", "currentAccountsPayable": "47000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39000", "totalShareholderEquity": "183102000", "capitalLeaseObligations": "39000", "otherCurrentLiabilities": "13219000", "totalCurrentLiabilities": "19313000", "otherNonCurrentLiabilities": "4926000", "totalNonCurrentLiabilities": "13316000", "cashAndShortTermInvestments": "56071000", "commonStockSharesOutstanding": "32707000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56071000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15990000", "profitLoss": "None", "dividendPayout": "990000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-822000", "operatingCashflow": "7821000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3215000", "cashflowFromInvestment": "22764000", "stockBasedCompensation": "926000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "990000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2231000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10380000, "cost_of_revenue": 58000, "gross_profit": 10380000, "research_and_development": 22000, "selling_general_admin": 4432000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5036000, "depreciation_amortisation": 11000, "ebitda": 5047000, "interest_expense": 1130000, "interest_income": null, "other_non_operating": null, "pretax_income": 19293000, "tax_provision": 3303000, "effective_tax_rate": null, "net_income": 15990000, "net_income_continuing_ops": 15990000, "net_income_to_common": 15990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56071000, "short_term_investments": 104291000, "net_receivables": 9981000, "inventory": 1, "other_current_assets": null, "total_current_assets": 172450000, "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": 43281000, "total_assets": 215731000, "short_term_debt": 39000, "accounts_payable": 47000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19313000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13316000, "total_liabilities": 32629000, "total_debt": 39000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -36040000, "total_equity": 183102000, "shares_outstanding": 32707000, "operating_cash_flow": 7821000, "stock_based_compensation": 926000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22764000, "dividends_paid": 990000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3215000, "free_cash_flow": 7822000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5036000", "ebitda": "5047000", "netIncome": "15990000", "grossProfit": "10380000", "depreciation": "None", "totalRevenue": "10380000", "costOfRevenue": "58000", "interestIncome": "None", "incomeBeforeTax": "19293000", "interestExpense": "1130000", "operatingIncome": "5036000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3303000", "reportedCurrency": "USD", "netInterestIncome": "14132000", "nonInterestIncome": "None", "operatingExpenses": "5344000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11000", "sellingGeneralAndAdministrative": "4432000", "netIncomeFromContinuingOperations": "15990000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "322182000", "currentDebt": "None", "investments": "None", "totalAssets": "215731000", "longTermDebt": "None", "shortTermDebt": "39000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-36040000", "totalLiabilities": "32629000", "otherCurrentAssets": "2107000", "totalCurrentAssets": "172450000", "currentLongTermDebt": "None", "longTermInvestments": "33350000", "shortTermInvestments": "104291000", "currentNetReceivables": "9981000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43281000", "currentAccountsPayable": "47000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39000", "totalShareholderEquity": "183102000", "capitalLeaseObligations": "39000", "otherCurrentLiabilities": "13219000", "totalCurrentLiabilities": "19313000", "otherNonCurrentLiabilities": "4926000", "totalNonCurrentLiabilities": "13316000", "cashAndShortTermInvestments": "56071000", "commonStockSharesOutstanding": "32707000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56071000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15990000", "profitLoss": "None", "dividendPayout": "990000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-822000", "operatingCashflow": "7821000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3215000", "cashflowFromInvestment": "22764000", "stockBasedCompensation": "926000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "990000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2231000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "income_statement": { "revenue": 9482000, "cost_of_revenue": 60000, "gross_profit": 9482000, "ebit": 6519000, "ebitda": 6579000, "pretax_income": 3965000, "tax_provision": 1285000, "net_income": 2680000, "net_income_to_common": 2680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28701000, "total_current_assets": 160845000, "total_assets": 204681000, "short_term_debt": 88000, "long_term_debt": null, "total_debt": 88000, "total_liabilities": 35248000, "total_equity": 169433000, "shares_outstanding": 32750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4025000, "capital_expenditure": 1000, "free_cash_flow": 4026000, "dividends_paid": 1004000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95657, "ticker_id": 6603, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6519000", "ebitda": "6579000", "netIncome": "2680000", "grossProfit": "9482000", "depreciation": "None", "totalRevenue": "9482000", "costOfRevenue": "60000", "interestIncome": "None", "incomeBeforeTax": "3965000", "interestExpense": "2382000", "operatingIncome": "6519000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1285000", "reportedCurrency": "USD", "netInterestIncome": "-2382000", "nonInterestIncome": "None", "operatingExpenses": "2963000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60000", "sellingGeneralAndAdministrative": "2566000", "netIncomeFromContinuingOperations": "2680000" }, "balance": { "goodwill": "None", "inventory": "1238000", "commonStock": "322747000", "currentDebt": "None", "investments": "None", "totalAssets": "204681000", "longTermDebt": "None", "shortTermDebt": "88000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-52030000", "totalLiabilities": "35248000", "otherCurrentAssets": "48000", "totalCurrentAssets": "160845000", "currentLongTermDebt": "None", "longTermInvestments": "29855000", "shortTermInvestments": "121997000", "currentNetReceivables": "8861000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43836000", "currentAccountsPayable": "44000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88000", "totalShareholderEquity": "169433000", "capitalLeaseObligations": "88000", "otherCurrentLiabilities": "13989000", "totalCurrentLiabilities": "25815000", "otherNonCurrentLiabilities": "345000", "totalNonCurrentLiabilities": "9433000", "cashAndShortTermInvestments": "28701000", "commonStockSharesOutstanding": "32750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "28701000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2680000", "profitLoss": "None", "dividendPayout": "1004000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "214000", "operatingCashflow": "4025000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4484000", "cashflowFromInvestment": "3340000", "stockBasedCompensation": "867000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1004000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4427000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-217000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9482000, "cost_of_revenue": 60000, "gross_profit": 9482000, "research_and_development": 30000, "selling_general_admin": 2566000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6519000, "depreciation_amortisation": 60000, "ebitda": 6579000, "interest_expense": 2382000, "interest_income": null, "other_non_operating": null, "pretax_income": 3965000, "tax_provision": 1285000, "effective_tax_rate": null, "net_income": 2680000, "net_income_continuing_ops": 2680000, "net_income_to_common": 2680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28701000, "short_term_investments": 121997000, "net_receivables": 8861000, "inventory": 1238000, "other_current_assets": null, "total_current_assets": 160845000, "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": 43836000, "total_assets": 204681000, "short_term_debt": 88000, "accounts_payable": 44000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25815000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9433000, "total_liabilities": 35248000, "total_debt": 88000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -52030000, "total_equity": 169433000, "shares_outstanding": 32750000, "operating_cash_flow": 4025000, "stock_based_compensation": 867000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3340000, "dividends_paid": 1004000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4484000, "free_cash_flow": 4026000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6519000", "ebitda": "6579000", "netIncome": "2680000", "grossProfit": "9482000", "depreciation": "None", "totalRevenue": "9482000", "costOfRevenue": "60000", "interestIncome": "None", "incomeBeforeTax": "3965000", "interestExpense": "2382000", "operatingIncome": "6519000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1285000", "reportedCurrency": "USD", "netInterestIncome": "-2382000", "nonInterestIncome": "None", "operatingExpenses": "2963000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60000", "sellingGeneralAndAdministrative": "2566000", "netIncomeFromContinuingOperations": "2680000" }, "balance": { "goodwill": "None", "inventory": "1238000", "commonStock": "322747000", "currentDebt": "None", "investments": "None", "totalAssets": "204681000", "longTermDebt": "None", "shortTermDebt": "88000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-52030000", "totalLiabilities": "35248000", "otherCurrentAssets": "48000", "totalCurrentAssets": "160845000", "currentLongTermDebt": "None", "longTermInvestments": "29855000", "shortTermInvestments": "121997000", "currentNetReceivables": "8861000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43836000", "currentAccountsPayable": "44000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88000", "totalShareholderEquity": "169433000", "capitalLeaseObligations": "88000", "otherCurrentLiabilities": "13989000", "totalCurrentLiabilities": "25815000", "otherNonCurrentLiabilities": "345000", "totalNonCurrentLiabilities": "9433000", "cashAndShortTermInvestments": "28701000", "commonStockSharesOutstanding": "32750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "28701000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2680000", "profitLoss": "None", "dividendPayout": "1004000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "214000", "operatingCashflow": "4025000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4484000", "cashflowFromInvestment": "3340000", "stockBasedCompensation": "867000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1004000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4427000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-217000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "income_statement": { "revenue": 6983000, "cost_of_revenue": 101000, "gross_profit": 6983000, "ebit": 9872000, "ebitda": 10124000, "pretax_income": 9872000, "tax_provision": 2844000, "net_income": 7028000, "net_income_to_common": 7028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25820000, "total_current_assets": 168016000, "total_assets": 202493000, "short_term_debt": 137000, "long_term_debt": null, "total_debt": 137000, "total_liabilities": 32457000, "total_equity": 170036000, "shares_outstanding": 32810000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5231000, "capital_expenditure": 0, "free_cash_flow": 5231000, "dividends_paid": 1015000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95658, "ticker_id": 6603, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:39.638277+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9872000", "ebitda": "10124000", "netIncome": "7028000", "grossProfit": "6983000", "depreciation": "None", "totalRevenue": "6983000", "costOfRevenue": "101000", "interestIncome": "6844000", "incomeBeforeTax": "9872000", "interestExpense": "6759000", "operatingIncome": "3113000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2844000", "reportedCurrency": "USD", "netInterestIncome": "6844000", "nonInterestIncome": "None", "operatingExpenses": "3870000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "99000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "101000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "252000", "sellingGeneralAndAdministrative": "3870000", "netIncomeFromContinuingOperations": "7028000" }, "balance": { "goodwill": "None", "inventory": "2284000", "commonStock": "322870000", "currentDebt": "None", "investments": "None", "totalAssets": "202493000", "longTermDebt": "None", "shortTermDebt": "137000", "treasuryStock": "-98999000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-54710000", "totalLiabilities": "32457000", "otherCurrentAssets": "64000", "totalCurrentAssets": "168016000", "currentLongTermDebt": "None", "longTermInvestments": "20249000", "shortTermInvestments": "131718000", "currentNetReceivables": "8130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34477000", "currentAccountsPayable": "54000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "252000", "shortLongTermDebtTotal": "137000", "totalShareholderEquity": "170036000", "capitalLeaseObligations": "137000", "otherCurrentLiabilities": "10195000", "totalCurrentLiabilities": "21860000", "otherNonCurrentLiabilities": "10597000", "totalNonCurrentLiabilities": "10597000", "cashAndShortTermInvestments": "25820000", "commonStockSharesOutstanding": "32810000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25820000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7028000", "profitLoss": "None", "dividendPayout": "1015000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "608000", "operatingCashflow": "5231000", "capitalExpenditures": "0", "changeInReceivables": "-608000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3897000", "cashflowFromInvestment": "-2998000", "stockBasedCompensation": "866000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1015000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1664000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2852000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "252000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6983000, "cost_of_revenue": 101000, "gross_profit": 6983000, "research_and_development": 99000, "selling_general_admin": 3870000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9872000, "depreciation_amortisation": 252000, "ebitda": 10124000, "interest_expense": 6759000, "interest_income": null, "other_non_operating": null, "pretax_income": 9872000, "tax_provision": 2844000, "effective_tax_rate": null, "net_income": 7028000, "net_income_continuing_ops": 7028000, "net_income_to_common": 7028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25820000, "short_term_investments": 131718000, "net_receivables": 8130000, "inventory": 2284000, "other_current_assets": null, "total_current_assets": 168016000, "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": 34477000, "total_assets": 202493000, "short_term_debt": 137000, "accounts_payable": 54000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21860000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10597000, "total_liabilities": 32457000, "total_debt": 137000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -54710000, "total_equity": 170036000, "shares_outstanding": 32810000, "operating_cash_flow": 5231000, "stock_based_compensation": 866000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2998000, "dividends_paid": 1015000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3897000, "free_cash_flow": 5231000, "net_change_in_cash": -1664000 }, "raw_data": { "income": { "ebit": "9872000", "ebitda": "10124000", "netIncome": "7028000", "grossProfit": "6983000", "depreciation": "None", "totalRevenue": "6983000", "costOfRevenue": "101000", "interestIncome": "6844000", "incomeBeforeTax": "9872000", "interestExpense": "6759000", "operatingIncome": "3113000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2844000", "reportedCurrency": "USD", "netInterestIncome": "6844000", "nonInterestIncome": "None", "operatingExpenses": "3870000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "99000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "101000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "252000", "sellingGeneralAndAdministrative": "3870000", "netIncomeFromContinuingOperations": "7028000" }, "balance": { "goodwill": "None", "inventory": "2284000", "commonStock": "322870000", "currentDebt": "None", "investments": "None", "totalAssets": "202493000", "longTermDebt": "None", "shortTermDebt": "137000", "treasuryStock": "-98999000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-54710000", "totalLiabilities": "32457000", "otherCurrentAssets": "64000", "totalCurrentAssets": "168016000", "currentLongTermDebt": "None", "longTermInvestments": "20249000", "shortTermInvestments": "131718000", "currentNetReceivables": "8130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34477000", "currentAccountsPayable": "54000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "252000", "shortLongTermDebtTotal": "137000", "totalShareholderEquity": "170036000", "capitalLeaseObligations": "137000", "otherCurrentLiabilities": "10195000", "totalCurrentLiabilities": "21860000", "otherNonCurrentLiabilities": "10597000", "totalNonCurrentLiabilities": "10597000", "cashAndShortTermInvestments": "25820000", "commonStockSharesOutstanding": "32810000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25820000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7028000", "profitLoss": "None", "dividendPayout": "1015000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "608000", "operatingCashflow": "5231000", "capitalExpenditures": "0", "changeInReceivables": "-608000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3897000", "cashflowFromInvestment": "-2998000", "stockBasedCompensation": "866000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1015000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1664000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2852000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "252000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }