{
  "ticker": {
    "uuid": "8964d822-facf-430e-bd03-c9effca2e8a2",
    "symbol": "NRIM",
    "name": "Northrim BanCorp Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Banks - Regional",
    "page_url": "https://sharemaestro.com/factors/ticker/8964d822-facf-430e-bd03-c9effca2e8a2/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/8964d822-facf-430e-bd03-c9effca2e8a2/"
  },
  "ticker_metadata": {
    "id": 7371,
    "uuid": "8964d822-facf-430e-bd03-c9effca2e8a2",
    "symbol": "NRIM",
    "name": "Northrim BanCorp Inc",
    "asset_type": "equity",
    "market_cap": 549668000,
    "stock_exchange_id": 2,
    "industry": "Banks - Regional",
    "sector": "Financial Services",
    "description": "Northrim BanCorp, Inc. is the banking holding company for Northrim Bank offering commercial banking products and services to businesses and professionals. The company is headquartered in Anchorage, Alaska.",
    "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": "8964d822-facf-430e-bd03-c9effca2e8a2",
      "symbol": "NRIM",
      "name": "Northrim BanCorp Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Banks - Regional",
      "page_url": "https://sharemaestro.com/factors/ticker/8964d822-facf-430e-bd03-c9effca2e8a2/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/8964d822-facf-430e-bd03-c9effca2e8a2/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.91,
      "value": 0.92,
      "quality": 0.94,
      "momentum": 0.31,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 24.8,
      "market_cap": 559927456,
      "pe_ratio": 8.6197,
      "earnings_yield": 0.116,
      "ebitda_to_ev": 0.1451,
      "shareholder_yield": 0.026,
      "roe": 0.1934,
      "piotroski_f_score": 6,
      "momentum_12_1": 0.1359,
      "volatility_252d": 0.364
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:49:30.324216+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 24.8,
        "market_cap": 559927456,
        "market_cap_usd": 559927456,
        "enterprise_value": 608549456,
        "shares_outstanding": 22577720,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 8.6197,
        "pb_ratio": 1.6674,
        "ptbv_ratio": 1.9648,
        "ps_ratio": 2.2712,
        "pcf_ratio": 3.7325,
        "pfcf_ratio": 3.5401,
        "ev_ebitda": 6.8923,
        "ev_ebit": 7.0329,
        "ev_sales": 2.4684,
        "ev_fcf": 3.8475,
        "earnings_yield": 0.116,
        "fcf_yield": 0.2599,
        "price_to_sales": 2.2712,
        "price_to_book": 1.6674,
        "price_to_cashflow": 3.7325,
        "ebitda_to_ev": 0.1451,
        "sales_yield": 0.4051
      },
      "yield": {
        "dividend_yield": 0.026,
        "buyback_yield": 0,
        "shareholder_yield": 0.026,
        "debt_paydown_yield": null,
        "total_yield": 0.026
      },
      "quality": {
        "gross_margin": 0.8078,
        "operating_margin": 0.351,
        "net_margin": 0.2635,
        "ebitda_margin": 0.3581,
        "fcf_margin": 0.6416,
        "roe": 0.1934,
        "roa": 0.0194,
        "roic": 0.1722,
        "roc_greenblatt": null,
        "asset_turnover": 0.0735,
        "cash_conversion": 2.4349,
        "accruals_ratio": -0.0254,
        "sbc_to_revenue": 0.0088,
        "piotroski_f_score": 6,
        "altman_z_score": 0.5981,
        "earnings_stability_5y": 0.4344,
        "revenue_stability_5y": 0.2859,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0594,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 8.9905,
        "net_debt_to_ebitda": 0.5507,
        "debt_to_assets": 0.0243,
        "interest_coverage": 2.0245,
        "current_ratio": 46.9348,
        "quick_ratio": 46.9348,
        "net_debt": 48622000,
        "local_beta": 0.0008,
        "volatility_252d": 0.364,
        "volatility_60d": 0.7986,
        "max_drawdown_12m": -0.2267,
        "risk_adjusted_momentum": 0.3735
      },
      "growth": {
        "revenue_growth_1y": 0.1849,
        "revenue_growth_3y_cagr": 0.2174,
        "revenue_growth_5y_cagr": 0.1161,
        "eps_growth_1y": 0.5431,
        "eps_growth_3y_cagr": 0.2809,
        "eps_growth_5y_cagr": 0.1446,
        "fcf_growth_1y": 9.1304,
        "book_value_growth_1y": 0.2118,
        "revenue_growth": 0.1849,
        "earnings_growth": 0.5431
      },
      "momentum": {
        "price_return_1m": 0.0065,
        "price_return_3m": 0.0778,
        "price_return_6m": 0.0347,
        "price_return_9m": 0.105,
        "price_return_12m": 0.1433,
        "price_return_12m_ex1m": 0.1359,
        "momentum_6m": 0.0347,
        "momentum_12m": 0.1433,
        "momentum_12_1": 0.1359,
        "distance_from_52w_high": -0.1373,
        "distance_from_52w_low": 0.2481,
        "relative_strength": -0.0146
      },
      "raw_ttm": {
        "revenue_ttm": 246532000,
        "gross_profit_ttm": 199140000,
        "ebit_ttm": 86529000,
        "ebitda_ttm": 88294000,
        "net_income_ttm": 64959000,
        "eps_diluted_ttm": 2.8771,
        "operating_cash_flow_ttm": 150014000,
        "capital_expenditure_ttm": 8152000,
        "fcf_ttm": 158166000,
        "dividends_paid_ttm": 14570000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 42740000,
        "cash_and_equivalents": 33030000,
        "total_current_assets": 556506000,
        "total_current_liabilities": 11857000,
        "net_ppe": null,
        "total_assets": 3354908000,
        "total_debt": 81652000,
        "total_equity": 335809000,
        "net_working_capital": 512072000,
        "book_value_per_share": 14.8735,
        "retained_earnings": 319660000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 284985000,
        "tangible_book_per_share": 12.6224
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 15,
        "rank_pb": 43,
        "rank_ptbv": 41,
        "rank_ps": 53,
        "rank_pcf": 12,
        "rank_ev_ebitda": 20,
        "rank_ev_ebit": 32,
        "rank_earnings_yield": 15,
        "rank_fcf_yield": 11,
        "rank_dividend_yield": 29,
        "rank_shareholder_yield": 30,
        "rank_total_yield": 30,
        "rank_roe": 20,
        "rank_roc": 50,
        "rank_roic": 20,
        "rank_gross_margin": 11,
        "rank_fcf_margin": 11,
        "rank_piotroski": 45,
        "rank_accruals": 62,
        "rank_sue": 50,
        "rank_eps_growth_1y": 22,
        "rank_eps_growth_5y": 39,
        "rank_revenue_growth_1y": 25,
        "rank_momentum_12m": 51,
        "rank_momentum_12m_ex1m": 52,
        "rank_relative_strength": 54
      },
      "composites": {
        "value_composite": 8,
        "quality_composite": 6,
        "momentum_composite": 69,
        "growth_composite": 7,
        "yield_composite": 20,
        "svqf_composite": 8,
        "vc1_composite": 11,
        "vc2_composite": 10,
        "vc3_composite": 10,
        "trending_value_composite": 43,
        "overall_composite": 9,
        "quality_value_composite": 0.9299,
        "os_score": 0.91,
        "value_percentile": 0.92,
        "quality_percentile": 0.94,
        "momentum_percentile": 0.31,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 77,
        "small_cap_core_rank": 12,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": 43,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 2139,
    "ticker_id": 7371,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:49:30.324216+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 24.8,
    "market_cap": 559927456,
    "market_cap_usd": 559927456,
    "enterprise_value": 608549456,
    "shares_outstanding": 22577720,
    "fx_rate_to_usd": null,
    "pe_ratio": 8.6197056,
    "pb_ratio": 1.6673986,
    "ptbv_ratio": 1.96476115,
    "ps_ratio": 2.27121613,
    "pcf_ratio": 3.73250134,
    "pfcf_ratio": 3.54012529,
    "ev_ebitda": 6.89230815,
    "ev_ebit": 7.03289598,
    "ev_sales": 2.46844002,
    "ev_fcf": 3.84753649,
    "earnings_yield": 0.11601324,
    "fcf_yield": 0.25990657,
    "dividend_yield": 0.02602123,
    "buyback_yield": 0,
    "shareholder_yield": 0.02602123,
    "debt_paydown_yield": null,
    "total_yield": 0.02602123,
    "gross_margin": 0.80776532,
    "operating_margin": 0.35098486,
    "net_margin": 0.26349115,
    "ebitda_margin": 0.35814418,
    "fcf_margin": 0.64156377,
    "roe": 0.19344032,
    "roa": 0.01936238,
    "roic": 0.17221251,
    "roc_greenblatt": null,
    "asset_turnover": 0.07348398,
    "cash_conversion": 2.43485891,
    "accruals_ratio": -0.02535241,
    "sbc_to_revenue": 0.00882238,
    "debt_to_equity": 8.99052438,
    "net_debt_to_ebitda": 0.55068295,
    "debt_to_assets": 0.02433807,
    "interest_coverage": 2.02454375,
    "current_ratio": 46.93480644,
    "quick_ratio": 46.93480644,
    "net_debt": 48622000,
    "revenue_growth_1y": 0.18485695,
    "revenue_growth_3y_cagr": 0.21744686,
    "revenue_growth_5y_cagr": 0.11609251,
    "eps_growth_1y": 0.54311574,
    "eps_growth_3y_cagr": 0.28092225,
    "eps_growth_5y_cagr": 0.14458952,
    "fcf_growth_1y": 9.13040415,
    "book_value_growth_1y": 0.21177509,
    "piotroski_f_score": 6,
    "altman_z_score": 0.59808043,
    "earnings_stability_5y": 0.434445,
    "revenue_stability_5y": 0.285907,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.00649351,
    "price_return_3m": 0.07779226,
    "price_return_6m": 0.03466547,
    "price_return_9m": 0.10500684,
    "price_return_12m": 0.14332606,
    "price_return_12m_ex1m": 0.13594977,
    "distance_from_52w_high": -0.13727427,
    "distance_from_52w_low": 0.24807505,
    "relative_strength": -0.01461499,
    "local_beta": 0.0008,
    "volatility_252d": 0.364,
    "volatility_60d": 0.7986,
    "max_drawdown_12m": -0.22667771,
    "revenue_ttm": 246532000,
    "gross_profit_ttm": 199140000,
    "ebit_ttm": 86529000,
    "ebitda_ttm": 88294000,
    "net_income_ttm": 64959000,
    "eps_diluted_ttm": 2.87712843,
    "operating_cash_flow_ttm": 150014000,
    "capital_expenditure_ttm": 8152000,
    "fcf_ttm": 158166000,
    "dividends_paid_ttm": 14570000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 42740000,
    "cash_and_equivalents": 33030000,
    "total_current_assets": 556506000,
    "total_current_liabilities": 11857000,
    "net_ppe": null,
    "total_assets": 3354908000,
    "total_debt": 81652000,
    "total_equity": 335809000,
    "net_working_capital": 512072000,
    "book_value_per_share": 14.87346818,
    "retained_earnings": 319660000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 284985000,
    "tangible_book_per_share": 12.62239943,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 15,
    "rank_pb": 43,
    "rank_ptbv": 41,
    "rank_ps": 53,
    "rank_pcf": 12,
    "rank_ev_ebitda": 20,
    "rank_ev_ebit": 32,
    "rank_earnings_yield": 15,
    "rank_fcf_yield": 11,
    "rank_dividend_yield": 29,
    "rank_shareholder_yield": 30,
    "rank_total_yield": 30,
    "rank_roe": 20,
    "rank_roc": 50,
    "rank_roic": 20,
    "rank_gross_margin": 11,
    "rank_fcf_margin": 11,
    "rank_piotroski": 45,
    "rank_accruals": 62,
    "rank_sue": 50,
    "rank_eps_growth_1y": 22,
    "rank_eps_growth_5y": 39,
    "rank_revenue_growth_1y": 25,
    "rank_momentum_12m": 51,
    "rank_momentum_12m_ex1m": 52,
    "rank_relative_strength": 54,
    "value_composite": 8,
    "quality_composite": 6,
    "momentum_composite": 69,
    "growth_composite": 7,
    "yield_composite": 20,
    "svqf_composite": 8,
    "vc1_composite": 11,
    "vc2_composite": 10,
    "vc3_composite": 10,
    "trending_value_composite": 43,
    "overall_composite": 9,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 77,
    "small_cap_core_rank": 12,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": false,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 24.8,
      "os": 0.91,
      "value": 0.92,
      "quality": 0.94,
      "momentum": 0.31,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 8.6197,
      "earnings_yield": 0.116,
      "shareholder_yield": 0.026,
      "roe": 0.1934,
      "momentum_12_1": 0.1359,
      "complete_fields": {
        "id": 2139,
        "ticker_id": 7371,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:49:30.324216+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 24.8,
        "market_cap": 559927456,
        "market_cap_usd": 559927456,
        "enterprise_value": 608549456,
        "shares_outstanding": 22577720,
        "fx_rate_to_usd": null,
        "pe_ratio": 8.6197056,
        "pb_ratio": 1.6673986,
        "ptbv_ratio": 1.96476115,
        "ps_ratio": 2.27121613,
        "pcf_ratio": 3.73250134,
        "pfcf_ratio": 3.54012529,
        "ev_ebitda": 6.89230815,
        "ev_ebit": 7.03289598,
        "ev_sales": 2.46844002,
        "ev_fcf": 3.84753649,
        "earnings_yield": 0.11601324,
        "fcf_yield": 0.25990657,
        "dividend_yield": 0.02602123,
        "buyback_yield": 0,
        "shareholder_yield": 0.02602123,
        "debt_paydown_yield": null,
        "total_yield": 0.02602123,
        "gross_margin": 0.80776532,
        "operating_margin": 0.35098486,
        "net_margin": 0.26349115,
        "ebitda_margin": 0.35814418,
        "fcf_margin": 0.64156377,
        "roe": 0.19344032,
        "roa": 0.01936238,
        "roic": 0.17221251,
        "roc_greenblatt": null,
        "asset_turnover": 0.07348398,
        "cash_conversion": 2.43485891,
        "accruals_ratio": -0.02535241,
        "sbc_to_revenue": 0.00882238,
        "debt_to_equity": 8.99052438,
        "net_debt_to_ebitda": 0.55068295,
        "debt_to_assets": 0.02433807,
        "interest_coverage": 2.02454375,
        "current_ratio": 46.93480644,
        "quick_ratio": 46.93480644,
        "net_debt": 48622000,
        "revenue_growth_1y": 0.18485695,
        "revenue_growth_3y_cagr": 0.21744686,
        "revenue_growth_5y_cagr": 0.11609251,
        "eps_growth_1y": 0.54311574,
        "eps_growth_3y_cagr": 0.28092225,
        "eps_growth_5y_cagr": 0.14458952,
        "fcf_growth_1y": 9.13040415,
        "book_value_growth_1y": 0.21177509,
        "piotroski_f_score": 6,
        "altman_z_score": 0.59808043,
        "earnings_stability_5y": 0.434445,
        "revenue_stability_5y": 0.285907,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.00649351,
        "price_return_3m": 0.07779226,
        "price_return_6m": 0.03466547,
        "price_return_9m": 0.10500684,
        "price_return_12m": 0.14332606,
        "price_return_12m_ex1m": 0.13594977,
        "distance_from_52w_high": -0.13727427,
        "distance_from_52w_low": 0.24807505,
        "relative_strength": -0.01461499,
        "local_beta": 0.0008,
        "volatility_252d": 0.364,
        "volatility_60d": 0.7986,
        "max_drawdown_12m": -0.22667771,
        "revenue_ttm": 246532000,
        "gross_profit_ttm": 199140000,
        "ebit_ttm": 86529000,
        "ebitda_ttm": 88294000,
        "net_income_ttm": 64959000,
        "eps_diluted_ttm": 2.87712843,
        "operating_cash_flow_ttm": 150014000,
        "capital_expenditure_ttm": 8152000,
        "fcf_ttm": 158166000,
        "dividends_paid_ttm": 14570000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 42740000,
        "cash_and_equivalents": 33030000,
        "total_current_assets": 556506000,
        "total_current_liabilities": 11857000,
        "net_ppe": null,
        "total_assets": 3354908000,
        "total_debt": 81652000,
        "total_equity": 335809000,
        "net_working_capital": 512072000,
        "book_value_per_share": 14.87346818,
        "retained_earnings": 319660000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 284985000,
        "tangible_book_per_share": 12.62239943,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 15,
        "rank_pb": 43,
        "rank_ptbv": 41,
        "rank_ps": 53,
        "rank_pcf": 12,
        "rank_ev_ebitda": 20,
        "rank_ev_ebit": 32,
        "rank_earnings_yield": 15,
        "rank_fcf_yield": 11,
        "rank_dividend_yield": 29,
        "rank_shareholder_yield": 30,
        "rank_total_yield": 30,
        "rank_roe": 20,
        "rank_roc": 50,
        "rank_roic": 20,
        "rank_gross_margin": 11,
        "rank_fcf_margin": 11,
        "rank_piotroski": 45,
        "rank_accruals": 62,
        "rank_sue": 50,
        "rank_eps_growth_1y": 22,
        "rank_eps_growth_5y": 39,
        "rank_revenue_growth_1y": 25,
        "rank_momentum_12m": 51,
        "rank_momentum_12m_ex1m": 52,
        "rank_relative_strength": 54,
        "value_composite": 8,
        "quality_composite": 6,
        "momentum_composite": 69,
        "growth_composite": 7,
        "yield_composite": 20,
        "svqf_composite": 8,
        "vc1_composite": 11,
        "vc2_composite": 10,
        "vc3_composite": 10,
        "trending_value_composite": 43,
        "overall_composite": 9,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 77,
        "small_cap_core_rank": 12,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T22:21:56.749211+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 242530000,
          "cost_of_revenue": 45052000,
          "gross_profit": 197478000,
          "ebit": 86146000,
          "ebitda": 88806000,
          "pretax_income": 84519000,
          "tax_provision": 19911000,
          "net_income": 64608000,
          "net_income_to_common": 64608000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 145906000,
          "total_current_assets": 359091000,
          "total_assets": 3290273000,
          "short_term_debt": 453000,
          "long_term_debt": 81276000,
          "total_debt": 81729000,
          "total_liabilities": 2963729000,
          "total_equity": 326544000,
          "shares_outstanding": 22533320,
          "goodwill_and_intangibles": 81175000
        },
        "cash_flow": {
          "operating_cash_flow": 139337000,
          "capital_expenditure": 5469000,
          "free_cash_flow": 144806000,
          "dividends_paid": 14547000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 132315,
          "ticker_id": 7371,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:21:56.749211+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "86146000",
              "ebitda": "88806000",
              "netIncome": "64608000",
              "grossProfit": "197478000",
              "depreciation": "None",
              "totalRevenue": "242530000",
              "costOfRevenue": "45052000",
              "interestIncome": "177240000",
              "incomeBeforeTax": "84519000",
              "interestExpense": "42769000",
              "operatingIncome": "86146000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "19911000",
              "reportedCurrency": "USD",
              "netInterestIncome": "134471000",
              "nonInterestIncome": "None",
              "operatingExpenses": "111332000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "45052000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2660000",
              "sellingGeneralAndAdministrative": "80912000",
              "netIncomeFromContinuingOperations": "64608000"
            },
            "balance": {
              "goodwill": "49874000",
              "inventory": "None",
              "commonStock": "5528000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3290273000",
              "longTermDebt": "81276000",
              "shortTermDebt": "453000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "31301000",
              "reportedCurrency": "USD",
              "retainedEarnings": "309575000",
              "totalLiabilities": "2963729000",
              "otherCurrentAssets": "2608000",
              "totalCurrentAssets": "359091000",
              "currentLongTermDebt": "453000",
              "longTermInvestments": "489881000",
              "shortTermInvestments": "198035000",
              "currentNetReceivables": "12542000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2931182000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "87670000",
              "totalShareholderEquity": "326544000",
              "capitalLeaseObligations": "5941000",
              "otherCurrentLiabilities": "2813029000",
              "totalCurrentLiabilities": "2813482000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "150247000",
              "cashAndShortTermInvestments": "145906000",
              "commonStockSharesOutstanding": "22533320",
              "intangibleAssetsExcludingGoodwill": "31301000",
              "cashAndCashEquivalentsAtCarryingValue": "145906000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "64608000",
              "profitLoss": "None",
              "dividendPayout": "14547000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "139337000",
              "capitalExpenditures": "5469000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "167262000",
              "cashflowFromInvestment": "-223429000",
              "stockBasedCompensation": "1734000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14547000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3497000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 242530000,
          "cost_of_revenue": 45052000,
          "gross_profit": 197478000,
          "research_and_development": null,
          "selling_general_admin": 80912000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 86146000,
          "depreciation_amortisation": 2660000,
          "ebitda": 88806000,
          "interest_expense": 42769000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 84519000,
          "tax_provision": 19911000,
          "effective_tax_rate": null,
          "net_income": 64608000,
          "net_income_continuing_ops": 64608000,
          "net_income_to_common": 64608000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 145906000,
          "short_term_investments": 198035000,
          "net_receivables": 12542000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 359091000,
          "net_ppe": null,
          "goodwill": 49874000,
          "intangible_assets": 31301000,
          "goodwill_and_intangibles": 81175000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2931182000,
          "total_assets": 3290273000,
          "short_term_debt": 453000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2813482000,
          "long_term_debt": 81276000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 150247000,
          "total_liabilities": 2963729000,
          "total_debt": 81729000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 309575000,
          "total_equity": 326544000,
          "shares_outstanding": 22533320,
          "operating_cash_flow": 139337000,
          "stock_based_compensation": 1734000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5469000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -223429000,
          "dividends_paid": 14547000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 167262000,
          "free_cash_flow": 144806000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "86146000",
            "ebitda": "88806000",
            "netIncome": "64608000",
            "grossProfit": "197478000",
            "depreciation": "None",
            "totalRevenue": "242530000",
            "costOfRevenue": "45052000",
            "interestIncome": "177240000",
            "incomeBeforeTax": "84519000",
            "interestExpense": "42769000",
            "operatingIncome": "86146000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "19911000",
            "reportedCurrency": "USD",
            "netInterestIncome": "134471000",
            "nonInterestIncome": "None",
            "operatingExpenses": "111332000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "45052000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2660000",
            "sellingGeneralAndAdministrative": "80912000",
            "netIncomeFromContinuingOperations": "64608000"
          },
          "balance": {
            "goodwill": "49874000",
            "inventory": "None",
            "commonStock": "5528000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3290273000",
            "longTermDebt": "81276000",
            "shortTermDebt": "453000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "31301000",
            "reportedCurrency": "USD",
            "retainedEarnings": "309575000",
            "totalLiabilities": "2963729000",
            "otherCurrentAssets": "2608000",
            "totalCurrentAssets": "359091000",
            "currentLongTermDebt": "453000",
            "longTermInvestments": "489881000",
            "shortTermInvestments": "198035000",
            "currentNetReceivables": "12542000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2931182000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "87670000",
            "totalShareholderEquity": "326544000",
            "capitalLeaseObligations": "5941000",
            "otherCurrentLiabilities": "2813029000",
            "totalCurrentLiabilities": "2813482000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "150247000",
            "cashAndShortTermInvestments": "145906000",
            "commonStockSharesOutstanding": "22533320",
            "intangibleAssetsExcludingGoodwill": "31301000",
            "cashAndCashEquivalentsAtCarryingValue": "145906000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "64608000",
            "profitLoss": "None",
            "dividendPayout": "14547000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "139337000",
            "capitalExpenditures": "5469000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "167262000",
            "cashflowFromInvestment": "-223429000",
            "stockBasedCompensation": "1734000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14547000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3497000",
            "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": "2026-06-06T22:21:56.749211+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 195960000,
          "cost_of_revenue": 44029000,
          "gross_profit": 151931000,
          "ebit": 46994000,
          "ebitda": 50604000,
          "pretax_income": 46994000,
          "tax_provision": 10023000,
          "net_income": 36971000,
          "net_income_to_common": 36971000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 62736000,
          "total_current_assets": 646161000,
          "total_assets": 3041869000,
          "short_term_debt": 12762000,
          "long_term_debt": 33355000,
          "total_debt": 46117000,
          "total_liabilities": 2774753000,
          "total_equity": 267116000,
          "shares_outstanding": 22336000,
          "goodwill_and_intangibles": 80345000
        },
        "cash_flow": {
          "operating_cash_flow": -8727000,
          "capital_expenditure": 620000,
          "free_cash_flow": -8107000,
          "dividends_paid": 13751000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 132320,
          "ticker_id": 7371,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:21:56.749211+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "46994000",
              "ebitda": "50604000",
              "netIncome": "36971000",
              "grossProfit": "151931000",
              "depreciation": "None",
              "totalRevenue": "195960000",
              "costOfRevenue": "44029000",
              "interestIncome": "152729000",
              "incomeBeforeTax": "46994000",
              "interestExpense": "40736000",
              "operatingIncome": "46994000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "10023000",
              "reportedCurrency": "USD",
              "netInterestIncome": "111993000",
              "nonInterestIncome": "None",
              "operatingExpenses": "104937000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "44029000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3610000",
              "sellingGeneralAndAdministrative": "70808000",
              "netIncomeFromContinuingOperations": "36971000"
            },
            "balance": {
              "goodwill": "50018000",
              "inventory": "None",
              "commonStock": "5518000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3041869000",
              "longTermDebt": "33355000",
              "shortTermDebt": "12762000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "30327000",
              "reportedCurrency": "USD",
              "retainedEarnings": "259311000",
              "totalLiabilities": "2774753000",
              "otherCurrentAssets": "2644000",
              "totalCurrentAssets": "646161000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "549511000",
              "shortTermInvestments": "478617000",
              "currentNetReceivables": "102164000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2395708000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "40842000",
              "totalShareholderEquity": "267116000",
              "capitalLeaseObligations": "7487000",
              "otherCurrentLiabilities": "2680189000",
              "totalCurrentLiabilities": "2680189000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "94564000",
              "cashAndShortTermInvestments": "62736000",
              "commonStockSharesOutstanding": "22336000",
              "intangibleAssetsExcludingGoodwill": "30327000",
              "cashAndCashEquivalentsAtCarryingValue": "62736000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "36971000",
              "profitLoss": "None",
              "dividendPayout": "13751000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-8727000",
              "capitalExpenditures": "620000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "150558000",
              "cashflowFromInvestment": "-197625000",
              "stockBasedCompensation": "913000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "13751000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-789000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3610000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 195960000,
          "cost_of_revenue": 44029000,
          "gross_profit": 151931000,
          "research_and_development": null,
          "selling_general_admin": 70808000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 46994000,
          "depreciation_amortisation": 3610000,
          "ebitda": 50604000,
          "interest_expense": 40736000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 46994000,
          "tax_provision": 10023000,
          "effective_tax_rate": null,
          "net_income": 36971000,
          "net_income_continuing_ops": 36971000,
          "net_income_to_common": 36971000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 62736000,
          "short_term_investments": 478617000,
          "net_receivables": 102164000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 646161000,
          "net_ppe": null,
          "goodwill": 50018000,
          "intangible_assets": 30327000,
          "goodwill_and_intangibles": 80345000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2395708000,
          "total_assets": 3041869000,
          "short_term_debt": 12762000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2680189000,
          "long_term_debt": 33355000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 94564000,
          "total_liabilities": 2774753000,
          "total_debt": 46117000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 259311000,
          "total_equity": 267116000,
          "shares_outstanding": 22336000,
          "operating_cash_flow": -8727000,
          "stock_based_compensation": 913000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 620000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -197625000,
          "dividends_paid": 13751000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 150558000,
          "free_cash_flow": -8107000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "46994000",
            "ebitda": "50604000",
            "netIncome": "36971000",
            "grossProfit": "151931000",
            "depreciation": "None",
            "totalRevenue": "195960000",
            "costOfRevenue": "44029000",
            "interestIncome": "152729000",
            "incomeBeforeTax": "46994000",
            "interestExpense": "40736000",
            "operatingIncome": "46994000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "10023000",
            "reportedCurrency": "USD",
            "netInterestIncome": "111993000",
            "nonInterestIncome": "None",
            "operatingExpenses": "104937000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "44029000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3610000",
            "sellingGeneralAndAdministrative": "70808000",
            "netIncomeFromContinuingOperations": "36971000"
          },
          "balance": {
            "goodwill": "50018000",
            "inventory": "None",
            "commonStock": "5518000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3041869000",
            "longTermDebt": "33355000",
            "shortTermDebt": "12762000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "30327000",
            "reportedCurrency": "USD",
            "retainedEarnings": "259311000",
            "totalLiabilities": "2774753000",
            "otherCurrentAssets": "2644000",
            "totalCurrentAssets": "646161000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "549511000",
            "shortTermInvestments": "478617000",
            "currentNetReceivables": "102164000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2395708000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "40842000",
            "totalShareholderEquity": "267116000",
            "capitalLeaseObligations": "7487000",
            "otherCurrentLiabilities": "2680189000",
            "totalCurrentLiabilities": "2680189000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "94564000",
            "cashAndShortTermInvestments": "62736000",
            "commonStockSharesOutstanding": "22336000",
            "intangibleAssetsExcludingGoodwill": "30327000",
            "cashAndCashEquivalentsAtCarryingValue": "62736000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "36971000",
            "profitLoss": "None",
            "dividendPayout": "13751000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-8727000",
            "capitalExpenditures": "620000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "150558000",
            "cashflowFromInvestment": "-197625000",
            "stockBasedCompensation": "913000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "13751000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-789000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3610000",
            "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": "2026-06-06T22:21:56.749211+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 158326000,
          "cost_of_revenue": 32537000,
          "gross_profit": 125789000,
          "ebit": 31608000,
          "ebitda": 34919000,
          "pretax_income": 31608000,
          "tax_provision": 6214000,
          "net_income": 25394000,
          "net_income_to_common": 25394000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 118530000,
          "total_current_assets": 809619000,
          "total_assets": 2807497000,
          "short_term_debt": 3068000,
          "long_term_debt": 23985000,
          "total_debt": 27053000,
          "total_liabilities": 2572779000,
          "total_equity": 234718000,
          "shares_outstanding": 22644000,
          "goodwill_and_intangibles": 38471000
        },
        "cash_flow": {
          "operating_cash_flow": 38925000,
          "capital_expenditure": 6166000,
          "free_cash_flow": 45091000,
          "dividends_paid": 13609000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 132325,
          "ticker_id": 7371,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:21:56.749211+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "31608000",
              "ebitda": "34919000",
              "netIncome": "25394000",
              "grossProfit": "125789000",
              "depreciation": "None",
              "totalRevenue": "158326000",
              "costOfRevenue": "32537000",
              "interestIncome": "124874000",
              "incomeBeforeTax": "31608000",
              "interestExpense": "28695000",
              "operatingIncome": "31608000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "6214000",
              "reportedCurrency": "USD",
              "netInterestIncome": "102944000",
              "nonInterestIncome": "None",
              "operatingExpenses": "94181000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "32537000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3311000",
              "sellingGeneralAndAdministrative": "64260000",
              "netIncomeFromContinuingOperations": "27376000"
            },
            "balance": {
              "goodwill": "15017000",
              "inventory": "-9385000",
              "commonStock": "5513000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2807497000",
              "longTermDebt": "23985000",
              "shortTermDebt": "3068000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "23454000",
              "reportedCurrency": "USD",
              "retainedEarnings": "236037000",
              "totalLiabilities": "2572779000",
              "otherCurrentAssets": "2627000",
              "totalCurrentAssets": "809619000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "717091000",
              "shortTermInvestments": "637936000",
              "currentNetReceivables": "50526000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1997878000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "33077000",
              "totalShareholderEquity": "234718000",
              "capitalLeaseObligations": "9092000",
              "otherCurrentLiabilities": "2485055000",
              "totalCurrentLiabilities": "2485055000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "87724000",
              "cashAndShortTermInvestments": "118530000",
              "commonStockSharesOutstanding": "22644000",
              "intangibleAssetsExcludingGoodwill": "23454000",
              "cashAndCashEquivalentsAtCarryingValue": "118530000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "25394000",
              "profitLoss": "None",
              "dividendPayout": "13609000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "38925000",
              "capitalExpenditures": "6166000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "75326000",
              "cashflowFromInvestment": "-254921000",
              "stockBasedCompensation": "937000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "13609000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-9044000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3311000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 158326000,
          "cost_of_revenue": 32537000,
          "gross_profit": 125789000,
          "research_and_development": null,
          "selling_general_admin": 64260000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 31608000,
          "depreciation_amortisation": 3311000,
          "ebitda": 34919000,
          "interest_expense": 28695000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 31608000,
          "tax_provision": 6214000,
          "effective_tax_rate": null,
          "net_income": 25394000,
          "net_income_continuing_ops": 27376000,
          "net_income_to_common": 25394000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 118530000,
          "short_term_investments": 637936000,
          "net_receivables": 50526000,
          "inventory": -9385000,
          "other_current_assets": null,
          "total_current_assets": 809619000,
          "net_ppe": null,
          "goodwill": 15017000,
          "intangible_assets": 23454000,
          "goodwill_and_intangibles": 38471000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1997878000,
          "total_assets": 2807497000,
          "short_term_debt": 3068000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2485055000,
          "long_term_debt": 23985000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 87724000,
          "total_liabilities": 2572779000,
          "total_debt": 27053000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 236037000,
          "total_equity": 234718000,
          "shares_outstanding": 22644000,
          "operating_cash_flow": 38925000,
          "stock_based_compensation": 937000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6166000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -254921000,
          "dividends_paid": 13609000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 75326000,
          "free_cash_flow": 45091000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "31608000",
            "ebitda": "34919000",
            "netIncome": "25394000",
            "grossProfit": "125789000",
            "depreciation": "None",
            "totalRevenue": "158326000",
            "costOfRevenue": "32537000",
            "interestIncome": "124874000",
            "incomeBeforeTax": "31608000",
            "interestExpense": "28695000",
            "operatingIncome": "31608000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "6214000",
            "reportedCurrency": "USD",
            "netInterestIncome": "102944000",
            "nonInterestIncome": "None",
            "operatingExpenses": "94181000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "32537000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3311000",
            "sellingGeneralAndAdministrative": "64260000",
            "netIncomeFromContinuingOperations": "27376000"
          },
          "balance": {
            "goodwill": "15017000",
            "inventory": "-9385000",
            "commonStock": "5513000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2807497000",
            "longTermDebt": "23985000",
            "shortTermDebt": "3068000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "23454000",
            "reportedCurrency": "USD",
            "retainedEarnings": "236037000",
            "totalLiabilities": "2572779000",
            "otherCurrentAssets": "2627000",
            "totalCurrentAssets": "809619000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "717091000",
            "shortTermInvestments": "637936000",
            "currentNetReceivables": "50526000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1997878000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "33077000",
            "totalShareholderEquity": "234718000",
            "capitalLeaseObligations": "9092000",
            "otherCurrentLiabilities": "2485055000",
            "totalCurrentLiabilities": "2485055000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "87724000",
            "cashAndShortTermInvestments": "118530000",
            "commonStockSharesOutstanding": "22644000",
            "intangibleAssetsExcludingGoodwill": "23454000",
            "cashAndCashEquivalentsAtCarryingValue": "118530000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "25394000",
            "profitLoss": "None",
            "dividendPayout": "13609000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "38925000",
            "capitalExpenditures": "6166000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "75326000",
            "cashflowFromInvestment": "-254921000",
            "stockBasedCompensation": "937000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "13609000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-9044000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3311000",
            "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": "2026-06-06T22:21:56.749211+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 134405000,
          "cost_of_revenue": 7059000,
          "gross_profit": 127346000,
          "ebit": 38494000,
          "ebitda": 41658000,
          "pretax_income": 38494000,
          "tax_provision": 7753000,
          "net_income": 30741000,
          "net_income_to_common": 30741000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 259350000,
          "total_current_assets": 970417000,
          "total_assets": 2674318000,
          "short_term_debt": 1282000,
          "long_term_debt": 24405000,
          "total_debt": 25687000,
          "total_liabilities": 2455689000,
          "total_equity": 218629000,
          "shares_outstanding": 23316000,
          "goodwill_and_intangibles": 38489000
        },
        "cash_flow": {
          "operating_cash_flow": 78123000,
          "capital_expenditure": 3847000,
          "free_cash_flow": 81970000,
          "dividends_paid": 10571000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 132330,
          "ticker_id": 7371,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:21:56.749211+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "38494000",
              "ebitda": "41658000",
              "netIncome": "30741000",
              "grossProfit": "127346000",
              "depreciation": "None",
              "totalRevenue": "134405000",
              "costOfRevenue": "7059000",
              "interestIncome": "100328000",
              "incomeBeforeTax": "38494000",
              "interestExpense": "5213000",
              "operatingIncome": "38494000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "7753000",
              "reportedCurrency": "USD",
              "netInterestIncome": "95115000",
              "nonInterestIncome": "None",
              "operatingExpenses": "88852000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "7059000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3164000",
              "sellingGeneralAndAdministrative": "60226000",
              "netIncomeFromContinuingOperations": "30741000"
            },
            "balance": {
              "goodwill": "15017000",
              "inventory": "-279425000",
              "commonStock": "5701000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2674318000",
              "longTermDebt": "24405000",
              "shortTermDebt": "1282000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "23472000",
              "reportedCurrency": "USD",
              "retainedEarnings": "224225000",
              "totalLiabilities": "2455689000",
              "otherCurrentAssets": "2358000",
              "totalCurrentAssets": "970417000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "724519000",
              "shortTermInvestments": "677029000",
              "currentNetReceivables": "31680000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1703901000",
              "currentAccountsPayable": "2387211000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "37821000",
              "shortLongTermDebtTotal": "34270000",
              "totalShareholderEquity": "218629000",
              "capitalLeaseObligations": "9865000",
              "otherCurrentLiabilities": "2387211000",
              "totalCurrentLiabilities": "2387211000",
              "otherNonCurrentLiabilities": "44073000",
              "totalNonCurrentLiabilities": "68478000",
              "cashAndShortTermInvestments": "259350000",
              "commonStockSharesOutstanding": "23316000",
              "intangibleAssetsExcludingGoodwill": "23472000",
              "cashAndCashEquivalentsAtCarryingValue": "259350000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "30741000",
              "profitLoss": "None",
              "dividendPayout": "10571000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "78123000",
              "capitalExpenditures": "3847000",
              "changeInReceivables": "-3091000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-58975000",
              "cashflowFromInvestment": "-405625000",
              "stockBasedCompensation": "742000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "10571000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-386477000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-14157000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4328000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 134405000,
          "cost_of_revenue": 7059000,
          "gross_profit": 127346000,
          "research_and_development": null,
          "selling_general_admin": 60226000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 38494000,
          "depreciation_amortisation": 3164000,
          "ebitda": 41658000,
          "interest_expense": 5213000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 38494000,
          "tax_provision": 7753000,
          "effective_tax_rate": null,
          "net_income": 30741000,
          "net_income_continuing_ops": 30741000,
          "net_income_to_common": 30741000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 259350000,
          "short_term_investments": 677029000,
          "net_receivables": 31680000,
          "inventory": -279425000,
          "other_current_assets": null,
          "total_current_assets": 970417000,
          "net_ppe": null,
          "goodwill": 15017000,
          "intangible_assets": 23472000,
          "goodwill_and_intangibles": 38489000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1703901000,
          "total_assets": 2674318000,
          "short_term_debt": 1282000,
          "accounts_payable": 2387211000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2387211000,
          "long_term_debt": 24405000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 68478000,
          "total_liabilities": 2455689000,
          "total_debt": 25687000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 224225000,
          "total_equity": 218629000,
          "shares_outstanding": 23316000,
          "operating_cash_flow": 78123000,
          "stock_based_compensation": 742000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3847000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -405625000,
          "dividends_paid": 10571000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -58975000,
          "free_cash_flow": 81970000,
          "net_change_in_cash": -386477000
        },
        "raw_data": {
          "income": {
            "ebit": "38494000",
            "ebitda": "41658000",
            "netIncome": "30741000",
            "grossProfit": "127346000",
            "depreciation": "None",
            "totalRevenue": "134405000",
            "costOfRevenue": "7059000",
            "interestIncome": "100328000",
            "incomeBeforeTax": "38494000",
            "interestExpense": "5213000",
            "operatingIncome": "38494000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "7753000",
            "reportedCurrency": "USD",
            "netInterestIncome": "95115000",
            "nonInterestIncome": "None",
            "operatingExpenses": "88852000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "7059000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3164000",
            "sellingGeneralAndAdministrative": "60226000",
            "netIncomeFromContinuingOperations": "30741000"
          },
          "balance": {
            "goodwill": "15017000",
            "inventory": "-279425000",
            "commonStock": "5701000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2674318000",
            "longTermDebt": "24405000",
            "shortTermDebt": "1282000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "23472000",
            "reportedCurrency": "USD",
            "retainedEarnings": "224225000",
            "totalLiabilities": "2455689000",
            "otherCurrentAssets": "2358000",
            "totalCurrentAssets": "970417000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "724519000",
            "shortTermInvestments": "677029000",
            "currentNetReceivables": "31680000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1703901000",
            "currentAccountsPayable": "2387211000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "37821000",
            "shortLongTermDebtTotal": "34270000",
            "totalShareholderEquity": "218629000",
            "capitalLeaseObligations": "9865000",
            "otherCurrentLiabilities": "2387211000",
            "totalCurrentLiabilities": "2387211000",
            "otherNonCurrentLiabilities": "44073000",
            "totalNonCurrentLiabilities": "68478000",
            "cashAndShortTermInvestments": "259350000",
            "commonStockSharesOutstanding": "23316000",
            "intangibleAssetsExcludingGoodwill": "23472000",
            "cashAndCashEquivalentsAtCarryingValue": "259350000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "30741000",
            "profitLoss": "None",
            "dividendPayout": "10571000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "78123000",
            "capitalExpenditures": "3847000",
            "changeInReceivables": "-3091000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-58975000",
            "cashflowFromInvestment": "-405625000",
            "stockBasedCompensation": "742000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "10571000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-386477000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-14157000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4328000",
            "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": "2026-06-06T22:21:56.749211+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 136869000,
          "cost_of_revenue": -320000,
          "gross_profit": 137189000,
          "ebit": 47993000,
          "ebitda": 52467000,
          "pretax_income": 47993000,
          "tax_provision": 10476000,
          "net_income": 37517000,
          "net_income_to_common": 37517000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 645827000,
          "total_current_assets": 1090548000,
          "total_assets": 2724719000,
          "short_term_debt": 1133000,
          "long_term_debt": 24818000,
          "total_debt": 25951000,
          "total_liabilities": 2486902000,
          "total_equity": 237817000,
          "shares_outstanding": 24996000,
          "goodwill_and_intangibles": 33672000
        },
        "cash_flow": {
          "operating_cash_flow": 111989000,
          "capital_expenditure": 2508000,
          "free_cash_flow": 114497000,
          "dividends_paid": 9388000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 132335,
          "ticker_id": 7371,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:21:56.749211+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "47993000",
              "ebitda": "52467000",
              "netIncome": "37517000",
              "grossProfit": "137189000",
              "depreciation": "None",
              "totalRevenue": "136869000",
              "costOfRevenue": "-320000",
              "interestIncome": "84606000",
              "incomeBeforeTax": "47993000",
              "interestExpense": "3779000",
              "operatingIncome": "47993000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "10476000",
              "reportedCurrency": "USD",
              "netInterestIncome": "80827000",
              "nonInterestIncome": "None",
              "operatingExpenses": "89196000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "-320000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4474000",
              "sellingGeneralAndAdministrative": "62005000",
              "netIncomeFromContinuingOperations": "37517000"
            },
            "balance": {
              "goodwill": "15017000",
              "inventory": "-669502000",
              "commonStock": "6015000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2724719000",
              "longTermDebt": "24818000",
              "shortTermDebt": "1133000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "18655000",
              "reportedCurrency": "USD",
              "retainedEarnings": "204046000",
              "totalLiabilities": "2486902000",
              "otherCurrentAssets": "2210000",
              "totalCurrentAssets": "1090548000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "455104000",
              "shortTermInvestments": "426684000",
              "currentNetReceivables": "15827000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1634171000",
              "currentAccountsPayable": "2421631000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "48165000",
              "shortLongTermDebtTotal": "35783000",
              "totalShareholderEquity": "237817000",
              "capitalLeaseObligations": "10965000",
              "otherCurrentLiabilities": "2421631000",
              "totalCurrentLiabilities": "2421631000",
              "otherNonCurrentLiabilities": "40453000",
              "totalNonCurrentLiabilities": "65271000",
              "cashAndShortTermInvestments": "645827000",
              "commonStockSharesOutstanding": "24996000",
              "intangibleAssetsExcludingGoodwill": "18655000",
              "cashAndCashEquivalentsAtCarryingValue": "645827000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "37517000",
              "profitLoss": "None",
              "dividendPayout": "9388000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "111989000",
              "capitalExpenditures": "2508000",
              "changeInReceivables": "1133000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "576962000",
              "cashflowFromInvestment": "-159089000",
              "stockBasedCompensation": "1073000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "9388000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "529862000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-11534000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4474000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 136869000,
          "cost_of_revenue": -320000,
          "gross_profit": 137189000,
          "research_and_development": null,
          "selling_general_admin": 62005000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 47993000,
          "depreciation_amortisation": 4474000,
          "ebitda": 52467000,
          "interest_expense": 3779000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 47993000,
          "tax_provision": 10476000,
          "effective_tax_rate": null,
          "net_income": 37517000,
          "net_income_continuing_ops": 37517000,
          "net_income_to_common": 37517000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 645827000,
          "short_term_investments": 426684000,
          "net_receivables": 15827000,
          "inventory": -669502000,
          "other_current_assets": null,
          "total_current_assets": 1090548000,
          "net_ppe": null,
          "goodwill": 15017000,
          "intangible_assets": 18655000,
          "goodwill_and_intangibles": 33672000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1634171000,
          "total_assets": 2724719000,
          "short_term_debt": 1133000,
          "accounts_payable": 2421631000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2421631000,
          "long_term_debt": 24818000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 65271000,
          "total_liabilities": 2486902000,
          "total_debt": 25951000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 204046000,
          "total_equity": 237817000,
          "shares_outstanding": 24996000,
          "operating_cash_flow": 111989000,
          "stock_based_compensation": 1073000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2508000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -159089000,
          "dividends_paid": 9388000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 576962000,
          "free_cash_flow": 114497000,
          "net_change_in_cash": 529862000
        },
        "raw_data": {
          "income": {
            "ebit": "47993000",
            "ebitda": "52467000",
            "netIncome": "37517000",
            "grossProfit": "137189000",
            "depreciation": "None",
            "totalRevenue": "136869000",
            "costOfRevenue": "-320000",
            "interestIncome": "84606000",
            "incomeBeforeTax": "47993000",
            "interestExpense": "3779000",
            "operatingIncome": "47993000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "10476000",
            "reportedCurrency": "USD",
            "netInterestIncome": "80827000",
            "nonInterestIncome": "None",
            "operatingExpenses": "89196000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "-320000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4474000",
            "sellingGeneralAndAdministrative": "62005000",
            "netIncomeFromContinuingOperations": "37517000"
          },
          "balance": {
            "goodwill": "15017000",
            "inventory": "-669502000",
            "commonStock": "6015000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2724719000",
            "longTermDebt": "24818000",
            "shortTermDebt": "1133000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "18655000",
            "reportedCurrency": "USD",
            "retainedEarnings": "204046000",
            "totalLiabilities": "2486902000",
            "otherCurrentAssets": "2210000",
            "totalCurrentAssets": "1090548000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "455104000",
            "shortTermInvestments": "426684000",
            "currentNetReceivables": "15827000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1634171000",
            "currentAccountsPayable": "2421631000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "48165000",
            "shortLongTermDebtTotal": "35783000",
            "totalShareholderEquity": "237817000",
            "capitalLeaseObligations": "10965000",
            "otherCurrentLiabilities": "2421631000",
            "totalCurrentLiabilities": "2421631000",
            "otherNonCurrentLiabilities": "40453000",
            "totalNonCurrentLiabilities": "65271000",
            "cashAndShortTermInvestments": "645827000",
            "commonStockSharesOutstanding": "24996000",
            "intangibleAssetsExcludingGoodwill": "18655000",
            "cashAndCashEquivalentsAtCarryingValue": "645827000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "37517000",
            "profitLoss": "None",
            "dividendPayout": "9388000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "111989000",
            "capitalExpenditures": "2508000",
            "changeInReceivables": "1133000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "576962000",
            "cashflowFromInvestment": "-159089000",
            "stockBasedCompensation": "1073000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "9388000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "529862000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-11534000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4474000",
            "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": "2026-06-06T22:21:56.749211+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 140044000,
          "cost_of_revenue": 8483000,
          "gross_profit": 131561000,
          "ebit": 42447000,
          "ebitda": 46746000,
          "pretax_income": 42447000,
          "tax_provision": 9559000,
          "net_income": 32888000,
          "net_income_to_common": 32888000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 115965000,
          "total_current_assets": 391986000,
          "total_assets": 2121798000,
          "short_term_debt": 2931000,
          "long_term_debt": 25127000,
          "total_debt": 28058000,
          "total_liabilities": 1900223000,
          "total_equity": 221575000,
          "shares_outstanding": 25724000,
          "goodwill_and_intangibles": 32479000
        },
        "cash_flow": {
          "operating_cash_flow": -36454000,
          "capital_expenditure": 3265000,
          "free_cash_flow": -33189000,
          "dividends_paid": 8844000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 132340,
          "ticker_id": 7371,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:21:56.749211+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "42447000",
              "ebitda": "46746000",
              "netIncome": "32888000",
              "grossProfit": "131561000",
              "depreciation": "None",
              "totalRevenue": "140044000",
              "costOfRevenue": "8483000",
              "interestIncome": "76716000",
              "incomeBeforeTax": "42447000",
              "interestExpense": "6051000",
              "operatingIncome": "42447000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "9559000",
              "reportedCurrency": "USD",
              "netInterestIncome": "70665000",
              "nonInterestIncome": "None",
              "operatingExpenses": "89114000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "8483000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4299000",
              "sellingGeneralAndAdministrative": "62365000",
              "netIncomeFromContinuingOperations": "32888000"
            },
            "balance": {
              "goodwill": "15017000",
              "inventory": "-151873000",
              "commonStock": "6251000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2121798000",
              "longTermDebt": "25127000",
              "shortTermDebt": "2931000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "17462000",
              "reportedCurrency": "USD",
              "retainedEarnings": "173498000",
              "totalLiabilities": "1900223000",
              "otherCurrentAssets": "2404000",
              "totalCurrentAssets": "391986000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1835777000",
              "shortTermInvestments": "247633000",
              "currentNetReceivables": "25984000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1729812000",
              "currentAccountsPayable": "1824981000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "38102000",
              "shortLongTermDebtTotal": "37505000",
              "totalShareholderEquity": "221575000",
              "capitalLeaseObligations": "12378000",
              "otherCurrentLiabilities": "1824981000",
              "totalCurrentLiabilities": "1824981000",
              "otherNonCurrentLiabilities": "50115000",
              "totalNonCurrentLiabilities": "75242000",
              "cashAndShortTermInvestments": "115965000",
              "commonStockSharesOutstanding": "25724000",
              "intangibleAssetsExcludingGoodwill": "17462000",
              "cashAndCashEquivalentsAtCarryingValue": "115965000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "32888000",
              "profitLoss": "None",
              "dividendPayout": "8844000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-36454000",
              "capitalExpenditures": "3265000",
              "changeInReceivables": "-3467000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "439820000",
              "cashflowFromInvestment": "-382825000",
              "stockBasedCompensation": "943000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "8844000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "20541000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-9976000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4299000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 140044000,
          "cost_of_revenue": 8483000,
          "gross_profit": 131561000,
          "research_and_development": null,
          "selling_general_admin": 62365000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 42447000,
          "depreciation_amortisation": 4299000,
          "ebitda": 46746000,
          "interest_expense": 6051000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 42447000,
          "tax_provision": 9559000,
          "effective_tax_rate": null,
          "net_income": 32888000,
          "net_income_continuing_ops": 32888000,
          "net_income_to_common": 32888000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 115965000,
          "short_term_investments": 247633000,
          "net_receivables": 25984000,
          "inventory": -151873000,
          "other_current_assets": null,
          "total_current_assets": 391986000,
          "net_ppe": null,
          "goodwill": 15017000,
          "intangible_assets": 17462000,
          "goodwill_and_intangibles": 32479000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1729812000,
          "total_assets": 2121798000,
          "short_term_debt": 2931000,
          "accounts_payable": 1824981000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1824981000,
          "long_term_debt": 25127000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 75242000,
          "total_liabilities": 1900223000,
          "total_debt": 28058000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 173498000,
          "total_equity": 221575000,
          "shares_outstanding": 25724000,
          "operating_cash_flow": -36454000,
          "stock_based_compensation": 943000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3265000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -382825000,
          "dividends_paid": 8844000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 439820000,
          "free_cash_flow": -33189000,
          "net_change_in_cash": 20541000
        },
        "raw_data": {
          "income": {
            "ebit": "42447000",
            "ebitda": "46746000",
            "netIncome": "32888000",
            "grossProfit": "131561000",
            "depreciation": "None",
            "totalRevenue": "140044000",
            "costOfRevenue": "8483000",
            "interestIncome": "76716000",
            "incomeBeforeTax": "42447000",
            "interestExpense": "6051000",
            "operatingIncome": "42447000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "9559000",
            "reportedCurrency": "USD",
            "netInterestIncome": "70665000",
            "nonInterestIncome": "None",
            "operatingExpenses": "89114000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "8483000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4299000",
            "sellingGeneralAndAdministrative": "62365000",
            "netIncomeFromContinuingOperations": "32888000"
          },
          "balance": {
            "goodwill": "15017000",
            "inventory": "-151873000",
            "commonStock": "6251000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2121798000",
            "longTermDebt": "25127000",
            "shortTermDebt": "2931000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "17462000",
            "reportedCurrency": "USD",
            "retainedEarnings": "173498000",
            "totalLiabilities": "1900223000",
            "otherCurrentAssets": "2404000",
            "totalCurrentAssets": "391986000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1835777000",
            "shortTermInvestments": "247633000",
            "currentNetReceivables": "25984000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1729812000",
            "currentAccountsPayable": "1824981000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "38102000",
            "shortLongTermDebtTotal": "37505000",
            "totalShareholderEquity": "221575000",
            "capitalLeaseObligations": "12378000",
            "otherCurrentLiabilities": "1824981000",
            "totalCurrentLiabilities": "1824981000",
            "otherNonCurrentLiabilities": "50115000",
            "totalNonCurrentLiabilities": "75242000",
            "cashAndShortTermInvestments": "115965000",
            "commonStockSharesOutstanding": "25724000",
            "intangibleAssetsExcludingGoodwill": "17462000",
            "cashAndCashEquivalentsAtCarryingValue": "115965000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "32888000",
            "profitLoss": "None",
            "dividendPayout": "8844000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-36454000",
            "capitalExpenditures": "3265000",
            "changeInReceivables": "-3467000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "439820000",
            "cashflowFromInvestment": "-382825000",
            "stockBasedCompensation": "943000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "8844000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "20541000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-9976000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4299000",
            "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": "2026-06-06T22:21:56.749211+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 107429000,
          "cost_of_revenue": 4466000,
          "gross_profit": 102963000,
          "ebit": 26125000,
          "ebitda": 30190000,
          "pretax_income": 26125000,
          "tax_provision": 5434000,
          "net_income": 20691000,
          "net_income_to_common": 20691000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 95424000,
          "total_current_assets": 403525000,
          "total_assets": 1643996000,
          "short_term_debt": 14229000,
          "long_term_debt": 19201000,
          "total_debt": 33430000,
          "total_liabilities": 1436879000,
          "total_equity": 207117000,
          "shares_outstanding": 27232000,
          "goodwill_and_intangibles": 33818000
        },
        "cash_flow": {
          "operating_cash_flow": -821000,
          "capital_expenditure": 3039000,
          "free_cash_flow": 2218000,
          "dividends_paid": 8512000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 132345,
          "ticker_id": 7371,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:21:56.749211+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "26125000",
              "ebitda": "30190000",
              "netIncome": "20691000",
              "grossProfit": "102963000",
              "depreciation": "None",
              "totalRevenue": "107429000",
              "costOfRevenue": "4466000",
              "interestIncome": "69644000",
              "incomeBeforeTax": "26125000",
              "interestExpense": "5641000",
              "operatingIncome": "26125000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "5434000",
              "reportedCurrency": "USD",
              "netInterestIncome": "64003000",
              "nonInterestIncome": "None",
              "operatingExpenses": "76838000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "4466000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4065000",
              "sellingGeneralAndAdministrative": "59002000",
              "netIncomeFromContinuingOperations": "20691000"
            },
            "balance": {
              "goodwill": "15017000",
              "inventory": "-134661000",
              "commonStock": "6559000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1643996000",
              "longTermDebt": "19201000",
              "shortTermDebt": "14229000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "18801000",
              "reportedCurrency": "USD",
              "retainedEarnings": "149615000",
              "totalLiabilities": "1436879000",
              "otherCurrentAssets": "1649000",
              "totalCurrentAssets": "403525000",
              "currentLongTermDebt": "187000",
              "longTermInvestments": "1092117000",
              "shortTermInvestments": "276138000",
              "currentNetReceivables": "30314000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1240471000",
              "currentAccountsPayable": "1372351000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "45465000",
              "shortLongTermDebtTotal": "33430000",
              "totalShareholderEquity": "207117000",
              "capitalLeaseObligations": "14229000",
              "otherCurrentLiabilities": "1372351000",
              "totalCurrentLiabilities": "1372351000",
              "otherNonCurrentLiabilities": "45327000",
              "totalNonCurrentLiabilities": "64528000",
              "cashAndShortTermInvestments": "95424000",
              "commonStockSharesOutstanding": "27232000",
              "intangibleAssetsExcludingGoodwill": "18801000",
              "cashAndCashEquivalentsAtCarryingValue": "95424000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "20691000",
              "profitLoss": "None",
              "dividendPayout": "8512000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-821000",
              "capitalExpenditures": "3039000",
              "changeInReceivables": "305000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "90627000",
              "cashflowFromInvestment": "-71920000",
              "stockBasedCompensation": "832000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "8512000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "17886000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-12569000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4065000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 107429000,
          "cost_of_revenue": 4466000,
          "gross_profit": 102963000,
          "research_and_development": null,
          "selling_general_admin": 59002000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 26125000,
          "depreciation_amortisation": 4065000,
          "ebitda": 30190000,
          "interest_expense": 5641000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 26125000,
          "tax_provision": 5434000,
          "effective_tax_rate": null,
          "net_income": 20691000,
          "net_income_continuing_ops": 20691000,
          "net_income_to_common": 20691000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 95424000,
          "short_term_investments": 276138000,
          "net_receivables": 30314000,
          "inventory": -134661000,
          "other_current_assets": null,
          "total_current_assets": 403525000,
          "net_ppe": null,
          "goodwill": 15017000,
          "intangible_assets": 18801000,
          "goodwill_and_intangibles": 33818000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1240471000,
          "total_assets": 1643996000,
          "short_term_debt": 14229000,
          "accounts_payable": 1372351000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1372351000,
          "long_term_debt": 19201000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 64528000,
          "total_liabilities": 1436879000,
          "total_debt": 33430000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 149615000,
          "total_equity": 207117000,
          "shares_outstanding": 27232000,
          "operating_cash_flow": -821000,
          "stock_based_compensation": 832000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3039000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -71920000,
          "dividends_paid": 8512000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 90627000,
          "free_cash_flow": 2218000,
          "net_change_in_cash": 17886000
        },
        "raw_data": {
          "income": {
            "ebit": "26125000",
            "ebitda": "30190000",
            "netIncome": "20691000",
            "grossProfit": "102963000",
            "depreciation": "None",
            "totalRevenue": "107429000",
            "costOfRevenue": "4466000",
            "interestIncome": "69644000",
            "incomeBeforeTax": "26125000",
            "interestExpense": "5641000",
            "operatingIncome": "26125000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "5434000",
            "reportedCurrency": "USD",
            "netInterestIncome": "64003000",
            "nonInterestIncome": "None",
            "operatingExpenses": "76838000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "4466000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4065000",
            "sellingGeneralAndAdministrative": "59002000",
            "netIncomeFromContinuingOperations": "20691000"
          },
          "balance": {
            "goodwill": "15017000",
            "inventory": "-134661000",
            "commonStock": "6559000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1643996000",
            "longTermDebt": "19201000",
            "shortTermDebt": "14229000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "18801000",
            "reportedCurrency": "USD",
            "retainedEarnings": "149615000",
            "totalLiabilities": "1436879000",
            "otherCurrentAssets": "1649000",
            "totalCurrentAssets": "403525000",
            "currentLongTermDebt": "187000",
            "longTermInvestments": "1092117000",
            "shortTermInvestments": "276138000",
            "currentNetReceivables": "30314000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1240471000",
            "currentAccountsPayable": "1372351000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "45465000",
            "shortLongTermDebtTotal": "33430000",
            "totalShareholderEquity": "207117000",
            "capitalLeaseObligations": "14229000",
            "otherCurrentLiabilities": "1372351000",
            "totalCurrentLiabilities": "1372351000",
            "otherNonCurrentLiabilities": "45327000",
            "totalNonCurrentLiabilities": "64528000",
            "cashAndShortTermInvestments": "95424000",
            "commonStockSharesOutstanding": "27232000",
            "intangibleAssetsExcludingGoodwill": "18801000",
            "cashAndCashEquivalentsAtCarryingValue": "95424000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "20691000",
            "profitLoss": "None",
            "dividendPayout": "8512000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-821000",
            "capitalExpenditures": "3039000",
            "changeInReceivables": "305000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "90627000",
            "cashflowFromInvestment": "-71920000",
            "stockBasedCompensation": "832000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "8512000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "17886000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-12569000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4065000",
            "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": "2026-06-06T22:21:56.749211+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 96344000,
          "cost_of_revenue": 2469000,
          "gross_profit": 93875000,
          "ebit": 24075000,
          "ebitda": 27339000,
          "pretax_income": 24075000,
          "tax_provision": 4071000,
          "net_income": 20004000,
          "net_income_to_common": 20004000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 77538000,
          "total_current_assets": 1130628000,
          "total_assets": 1502988000,
          "short_term_debt": 34445000,
          "long_term_debt": 17551000,
          "total_debt": 51996000,
          "total_liabilities": 1297041000,
          "total_equity": 205947000,
          "shares_outstanding": 6981557,
          "goodwill_and_intangibles": 26975000
        },
        "cash_flow": {
          "operating_cash_flow": 25150000,
          "capital_expenditure": 4028000,
          "free_cash_flow": 29178000,
          "dividends_paid": 7064000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 132350,
          "ticker_id": 7371,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:21:56.749211+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "24075000",
              "ebitda": "27339000",
              "netIncome": "20004000",
              "grossProfit": "93875000",
              "depreciation": "None",
              "totalRevenue": "96344000",
              "costOfRevenue": "2469000",
              "interestIncome": "63829000",
              "incomeBeforeTax": "24075000",
              "interestExpense": "2969000",
              "operatingIncome": "24075000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "4071000",
              "reportedCurrency": "USD",
              "netInterestIncome": "60860000",
              "nonInterestIncome": "None",
              "operatingExpenses": "69800000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "2469000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3264000",
              "sellingGeneralAndAdministrative": "51547000",
              "netIncomeFromContinuingOperations": "20004000"
            },
            "balance": {
              "goodwill": "16154000",
              "inventory": "13005000",
              "commonStock": "6883000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1502988000",
              "longTermDebt": "17551000",
              "shortTermDebt": "34445000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "10821000",
              "reportedCurrency": "USD",
              "retainedEarnings": "137452000",
              "totalLiabilities": "1297041000",
              "otherCurrentAssets": "754069000",
              "totalCurrentAssets": "1130628000",
              "currentLongTermDebt": "167000",
              "longTermInvestments": "999537000",
              "shortTermInvestments": "271610000",
              "currentNetReceivables": "14406000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "372360000",
              "currentAccountsPayable": "1228088000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "47052000",
              "shortLongTermDebtTotal": "51996000",
              "totalShareholderEquity": "205947000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "875783000",
              "totalCurrentLiabilities": "910228000",
              "otherNonCurrentLiabilities": "51402000",
              "totalNonCurrentLiabilities": "17551000",
              "cashAndShortTermInvestments": "77538000",
              "commonStockSharesOutstanding": "6981557",
              "intangibleAssetsExcludingGoodwill": "10821000",
              "cashAndCashEquivalentsAtCarryingValue": "77538000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "20004000",
              "profitLoss": "None",
              "dividendPayout": "7064000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "25150000",
              "capitalExpenditures": "4028000",
              "changeInReceivables": "-432000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-31099000",
              "cashflowFromInvestment": "5646000",
              "stockBasedCompensation": "816000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "7064000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-303000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-494000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3264000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 96344000,
          "cost_of_revenue": 2469000,
          "gross_profit": 93875000,
          "research_and_development": 0,
          "selling_general_admin": 51547000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 24075000,
          "depreciation_amortisation": 3264000,
          "ebitda": 27339000,
          "interest_expense": 2969000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 24075000,
          "tax_provision": 4071000,
          "effective_tax_rate": null,
          "net_income": 20004000,
          "net_income_continuing_ops": 20004000,
          "net_income_to_common": 20004000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 77538000,
          "short_term_investments": 271610000,
          "net_receivables": 14406000,
          "inventory": 13005000,
          "other_current_assets": null,
          "total_current_assets": 1130628000,
          "net_ppe": null,
          "goodwill": 16154000,
          "intangible_assets": 10821000,
          "goodwill_and_intangibles": 26975000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 372360000,
          "total_assets": 1502988000,
          "short_term_debt": 34445000,
          "accounts_payable": 1228088000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 910228000,
          "long_term_debt": 17551000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 17551000,
          "total_liabilities": 1297041000,
          "total_debt": 51996000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 137452000,
          "total_equity": 205947000,
          "shares_outstanding": 6981557,
          "operating_cash_flow": 25150000,
          "stock_based_compensation": 816000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4028000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 5646000,
          "dividends_paid": 7064000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -31099000,
          "free_cash_flow": 29178000,
          "net_change_in_cash": -303000
        },
        "raw_data": {
          "income": {
            "ebit": "24075000",
            "ebitda": "27339000",
            "netIncome": "20004000",
            "grossProfit": "93875000",
            "depreciation": "None",
            "totalRevenue": "96344000",
            "costOfRevenue": "2469000",
            "interestIncome": "63829000",
            "incomeBeforeTax": "24075000",
            "interestExpense": "2969000",
            "operatingIncome": "24075000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "4071000",
            "reportedCurrency": "USD",
            "netInterestIncome": "60860000",
            "nonInterestIncome": "None",
            "operatingExpenses": "69800000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "2469000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3264000",
            "sellingGeneralAndAdministrative": "51547000",
            "netIncomeFromContinuingOperations": "20004000"
          },
          "balance": {
            "goodwill": "16154000",
            "inventory": "13005000",
            "commonStock": "6883000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1502988000",
            "longTermDebt": "17551000",
            "shortTermDebt": "34445000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "10821000",
            "reportedCurrency": "USD",
            "retainedEarnings": "137452000",
            "totalLiabilities": "1297041000",
            "otherCurrentAssets": "754069000",
            "totalCurrentAssets": "1130628000",
            "currentLongTermDebt": "167000",
            "longTermInvestments": "999537000",
            "shortTermInvestments": "271610000",
            "currentNetReceivables": "14406000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "372360000",
            "currentAccountsPayable": "1228088000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "47052000",
            "shortLongTermDebtTotal": "51996000",
            "totalShareholderEquity": "205947000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "875783000",
            "totalCurrentLiabilities": "910228000",
            "otherNonCurrentLiabilities": "51402000",
            "totalNonCurrentLiabilities": "17551000",
            "cashAndShortTermInvestments": "77538000",
            "commonStockSharesOutstanding": "6981557",
            "intangibleAssetsExcludingGoodwill": "10821000",
            "cashAndCashEquivalentsAtCarryingValue": "77538000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "20004000",
            "profitLoss": "None",
            "dividendPayout": "7064000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "25150000",
            "capitalExpenditures": "4028000",
            "changeInReceivables": "-432000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-31099000",
            "cashflowFromInvestment": "5646000",
            "stockBasedCompensation": "816000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "7064000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-303000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-494000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3264000",
            "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": "2026-06-06T22:21:56.749211+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 59763000,
          "cost_of_revenue": 11195000,
          "gross_profit": 48568000,
          "ebit": 17958000,
          "ebitda": 17958000,
          "pretax_income": 17958000,
          "tax_provision": 4283000,
          "net_income": 13675000,
          "net_income_to_common": 13675000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 33030000,
          "total_current_assets": 556506000,
          "total_assets": 3354908000,
          "short_term_debt": null,
          "long_term_debt": 81652000,
          "total_debt": 81652000,
          "total_liabilities": 3019099000,
          "total_equity": 335809000,
          "shares_outstanding": 22577720,
          "goodwill_and_intangibles": 50824000
        },
        "cash_flow": {
          "operating_cash_flow": 27217000,
          "capital_expenditure": 2891000,
          "free_cash_flow": 30108000,
          "dividends_paid": 3557000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 132313,
          "ticker_id": 7371,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:21:56.749211+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "17958000",
              "netIncome": "13675000",
              "grossProfit": "48568000",
              "depreciation": "None",
              "totalRevenue": "59763000",
              "costOfRevenue": "11195000",
              "interestIncome": "44593000",
              "incomeBeforeTax": "17958000",
              "interestExpense": "10235000",
              "operatingIncome": "17958000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "4283000",
              "reportedCurrency": "USD",
              "netInterestIncome": "34358000",
              "nonInterestIncome": "None",
              "operatingExpenses": "30610000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11195000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "21610000",
              "netIncomeFromContinuingOperations": "13675000"
            },
            "balance": {
              "goodwill": "49874000",
              "inventory": "None",
              "commonStock": "5561000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3354908000",
              "longTermDebt": "81652000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "950000",
              "reportedCurrency": "USD",
              "retainedEarnings": "319660000",
              "totalLiabilities": "3019099000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "556506000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "460342000",
              "shortTermInvestments": "418447000",
              "currentNetReceivables": "105029000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "104301000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "93509000",
              "totalShareholderEquity": "335809000",
              "capitalLeaseObligations": "11857000",
              "otherCurrentLiabilities": "11857000",
              "totalCurrentLiabilities": "11857000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3019099000",
              "cashAndShortTermInvestments": "33030000",
              "commonStockSharesOutstanding": "22577720",
              "intangibleAssetsExcludingGoodwill": "950000",
              "cashAndCashEquivalentsAtCarryingValue": "33030000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "13675000",
              "profitLoss": "None",
              "dividendPayout": "3557000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "27217000",
              "capitalExpenditures": "2891000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "57531000",
              "cashflowFromInvestment": "-75717000",
              "stockBasedCompensation": "310000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3557000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "855000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 59763000,
          "cost_of_revenue": 11195000,
          "gross_profit": 48568000,
          "research_and_development": null,
          "selling_general_admin": 21610000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 17958000,
          "depreciation_amortisation": null,
          "ebitda": 17958000,
          "interest_expense": 10235000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 17958000,
          "tax_provision": 4283000,
          "effective_tax_rate": null,
          "net_income": 13675000,
          "net_income_continuing_ops": 13675000,
          "net_income_to_common": 13675000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 33030000,
          "short_term_investments": 418447000,
          "net_receivables": 105029000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 556506000,
          "net_ppe": null,
          "goodwill": 49874000,
          "intangible_assets": 950000,
          "goodwill_and_intangibles": 50824000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 104301000,
          "total_assets": 3354908000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 11857000,
          "long_term_debt": 81652000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3019099000,
          "total_liabilities": 3019099000,
          "total_debt": 81652000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 319660000,
          "total_equity": 335809000,
          "shares_outstanding": 22577720,
          "operating_cash_flow": 27217000,
          "stock_based_compensation": 310000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2891000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -75717000,
          "dividends_paid": 3557000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 57531000,
          "free_cash_flow": 30108000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "17958000",
            "netIncome": "13675000",
            "grossProfit": "48568000",
            "depreciation": "None",
            "totalRevenue": "59763000",
            "costOfRevenue": "11195000",
            "interestIncome": "44593000",
            "incomeBeforeTax": "17958000",
            "interestExpense": "10235000",
            "operatingIncome": "17958000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "4283000",
            "reportedCurrency": "USD",
            "netInterestIncome": "34358000",
            "nonInterestIncome": "None",
            "operatingExpenses": "30610000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11195000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "21610000",
            "netIncomeFromContinuingOperations": "13675000"
          },
          "balance": {
            "goodwill": "49874000",
            "inventory": "None",
            "commonStock": "5561000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3354908000",
            "longTermDebt": "81652000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "950000",
            "reportedCurrency": "USD",
            "retainedEarnings": "319660000",
            "totalLiabilities": "3019099000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "556506000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "460342000",
            "shortTermInvestments": "418447000",
            "currentNetReceivables": "105029000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "104301000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "93509000",
            "totalShareholderEquity": "335809000",
            "capitalLeaseObligations": "11857000",
            "otherCurrentLiabilities": "11857000",
            "totalCurrentLiabilities": "11857000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3019099000",
            "cashAndShortTermInvestments": "33030000",
            "commonStockSharesOutstanding": "22577720",
            "intangibleAssetsExcludingGoodwill": "950000",
            "cashAndCashEquivalentsAtCarryingValue": "33030000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "13675000",
            "profitLoss": "None",
            "dividendPayout": "3557000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "27217000",
            "capitalExpenditures": "2891000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "57531000",
            "cashflowFromInvestment": "-75717000",
            "stockBasedCompensation": "310000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3557000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "855000",
            "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": "2026-06-06T22:21:56.749211+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 62324000,
          "cost_of_revenue": 10666000,
          "gross_profit": 51658000,
          "ebit": 18234000,
          "ebitda": 18234000,
          "pretax_income": 16607000,
          "tax_provision": 4166000,
          "net_income": 12441000,
          "net_income_to_common": 12441000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 145906000,
          "total_current_assets": 359091000,
          "total_assets": 3290273000,
          "short_term_debt": 453000,
          "long_term_debt": 81276000,
          "total_debt": 81729000,
          "total_liabilities": 2963729000,
          "total_equity": 326544000,
          "shares_outstanding": 22533320,
          "goodwill_and_intangibles": 81175000
        },
        "cash_flow": {
          "operating_cash_flow": 34542000,
          "capital_expenditure": 2220000,
          "free_cash_flow": 36762000,
          "dividends_paid": 3943000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 132314,
          "ticker_id": 7371,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:21:56.749211+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "18234000",
              "netIncome": "12441000",
              "grossProfit": "51658000",
              "depreciation": "None",
              "totalRevenue": "62324000",
              "costOfRevenue": "10666000",
              "interestIncome": "45734000",
              "incomeBeforeTax": "16607000",
              "interestExpense": "10666000",
              "operatingIncome": "18234000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "4166000",
              "reportedCurrency": "USD",
              "netInterestIncome": "35068000",
              "nonInterestIncome": "None",
              "operatingExpenses": "33424000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "10666000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "20828000",
              "netIncomeFromContinuingOperations": "12441000"
            },
            "balance": {
              "goodwill": "49874000",
              "inventory": "None",
              "commonStock": "5528000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3290273000",
              "longTermDebt": "81276000",
              "shortTermDebt": "453000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "31301000",
              "reportedCurrency": "USD",
              "retainedEarnings": "309575000",
              "totalLiabilities": "2963729000",
              "otherCurrentAssets": "2608000",
              "totalCurrentAssets": "359091000",
              "currentLongTermDebt": "453000",
              "longTermInvestments": "489881000",
              "shortTermInvestments": "198035000",
              "currentNetReceivables": "12542000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2931182000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "87670000",
              "totalShareholderEquity": "326544000",
              "capitalLeaseObligations": "5941000",
              "otherCurrentLiabilities": "2813029000",
              "totalCurrentLiabilities": "2813482000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "150247000",
              "cashAndShortTermInvestments": "145906000",
              "commonStockSharesOutstanding": "22533320",
              "intangibleAssetsExcludingGoodwill": "31301000",
              "cashAndCashEquivalentsAtCarryingValue": "145906000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "39506000",
              "profitLoss": "None",
              "dividendPayout": "3943000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "34542000",
              "capitalExpenditures": "2220000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-38279000",
              "cashflowFromInvestment": "-63049000",
              "stockBasedCompensation": "1175000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3943000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1612000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 62324000,
          "cost_of_revenue": 10666000,
          "gross_profit": 51658000,
          "research_and_development": null,
          "selling_general_admin": 20828000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 18234000,
          "depreciation_amortisation": null,
          "ebitda": 18234000,
          "interest_expense": 10666000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 16607000,
          "tax_provision": 4166000,
          "effective_tax_rate": null,
          "net_income": 12441000,
          "net_income_continuing_ops": 12441000,
          "net_income_to_common": 12441000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 145906000,
          "short_term_investments": 198035000,
          "net_receivables": 12542000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 359091000,
          "net_ppe": null,
          "goodwill": 49874000,
          "intangible_assets": 31301000,
          "goodwill_and_intangibles": 81175000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2931182000,
          "total_assets": 3290273000,
          "short_term_debt": 453000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2813482000,
          "long_term_debt": 81276000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 150247000,
          "total_liabilities": 2963729000,
          "total_debt": 81729000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 309575000,
          "total_equity": 326544000,
          "shares_outstanding": 22533320,
          "operating_cash_flow": 34542000,
          "stock_based_compensation": 1175000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2220000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -63049000,
          "dividends_paid": 3943000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -38279000,
          "free_cash_flow": 36762000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "18234000",
            "netIncome": "12441000",
            "grossProfit": "51658000",
            "depreciation": "None",
            "totalRevenue": "62324000",
            "costOfRevenue": "10666000",
            "interestIncome": "45734000",
            "incomeBeforeTax": "16607000",
            "interestExpense": "10666000",
            "operatingIncome": "18234000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "4166000",
            "reportedCurrency": "USD",
            "netInterestIncome": "35068000",
            "nonInterestIncome": "None",
            "operatingExpenses": "33424000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "10666000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "20828000",
            "netIncomeFromContinuingOperations": "12441000"
          },
          "balance": {
            "goodwill": "49874000",
            "inventory": "None",
            "commonStock": "5528000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3290273000",
            "longTermDebt": "81276000",
            "shortTermDebt": "453000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "31301000",
            "reportedCurrency": "USD",
            "retainedEarnings": "309575000",
            "totalLiabilities": "2963729000",
            "otherCurrentAssets": "2608000",
            "totalCurrentAssets": "359091000",
            "currentLongTermDebt": "453000",
            "longTermInvestments": "489881000",
            "shortTermInvestments": "198035000",
            "currentNetReceivables": "12542000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2931182000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "87670000",
            "totalShareholderEquity": "326544000",
            "capitalLeaseObligations": "5941000",
            "otherCurrentLiabilities": "2813029000",
            "totalCurrentLiabilities": "2813482000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "150247000",
            "cashAndShortTermInvestments": "145906000",
            "commonStockSharesOutstanding": "22533320",
            "intangibleAssetsExcludingGoodwill": "31301000",
            "cashAndCashEquivalentsAtCarryingValue": "145906000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "39506000",
            "profitLoss": "None",
            "dividendPayout": "3943000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "34542000",
            "capitalExpenditures": "2220000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-38279000",
            "cashflowFromInvestment": "-63049000",
            "stockBasedCompensation": "1175000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3943000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1612000",
            "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": "2026-06-06T22:21:56.749211+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 63006000,
          "cost_of_revenue": 12348000,
          "gross_profit": 50658000,
          "ebit": 34569000,
          "ebitda": 35449000,
          "pretax_income": 34569000,
          "tax_provision": 7504000,
          "net_income": 27065000,
          "net_income_to_common": 27065000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 212692000,
          "total_current_assets": 739923000,
          "total_assets": 3312332000,
          "short_term_debt": 675000,
          "long_term_debt": 23226000,
          "total_debt": 23901000,
          "total_liabilities": 2996669000,
          "total_equity": 315663000,
          "shares_outstanding": 22466554,
          "goodwill_and_intangibles": 78620000
        },
        "cash_flow": {
          "operating_cash_flow": 92671000,
          "capital_expenditure": 2725000,
          "free_cash_flow": 95396000,
          "dividends_paid": 3535000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 132316,
          "ticker_id": 7371,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:21:56.749211+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "34569000",
              "ebitda": "35449000",
              "netIncome": "27065000",
              "grossProfit": "50658000",
              "depreciation": "None",
              "totalRevenue": "63006000",
              "costOfRevenue": "12348000",
              "interestIncome": "45662000",
              "incomeBeforeTax": "34569000",
              "interestExpense": "10632000",
              "operatingIncome": "34569000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "7504000",
              "reportedCurrency": "USD",
              "netInterestIncome": "35030000",
              "nonInterestIncome": "None",
              "operatingExpenses": "16089000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "12348000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "880000",
              "sellingGeneralAndAdministrative": "20234000",
              "netIncomeFromContinuingOperations": "27065000"
            },
            "balance": {
              "goodwill": "49874000",
              "inventory": "None",
              "commonStock": "5523000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3312332000",
              "longTermDebt": "23226000",
              "shortTermDebt": "675000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "28746000",
              "reportedCurrency": "USD",
              "retainedEarnings": "300729000",
              "totalLiabilities": "2996669000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "739923000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "464260000",
              "shortTermInvestments": "419178000",
              "currentNetReceivables": "108053000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2572409000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "29785000",
              "totalShareholderEquity": "315663000",
              "capitalLeaseObligations": "6559000",
              "otherCurrentLiabilities": "2905788000",
              "totalCurrentLiabilities": "2906463000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "90206000",
              "cashAndShortTermInvestments": "212692000",
              "commonStockSharesOutstanding": "22466554",
              "intangibleAssetsExcludingGoodwill": "28746000",
              "cashAndCashEquivalentsAtCarryingValue": "212692000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "27065000",
              "profitLoss": "None",
              "dividendPayout": "3535000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "92671000",
              "capitalExpenditures": "2725000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "43649000",
              "cashflowFromInvestment": "-64911000",
              "stockBasedCompensation": "363000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3535000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "880000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 63006000,
          "cost_of_revenue": 12348000,
          "gross_profit": 50658000,
          "research_and_development": null,
          "selling_general_admin": 20234000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 34569000,
          "depreciation_amortisation": 880000,
          "ebitda": 35449000,
          "interest_expense": 10632000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 34569000,
          "tax_provision": 7504000,
          "effective_tax_rate": null,
          "net_income": 27065000,
          "net_income_continuing_ops": 27065000,
          "net_income_to_common": 27065000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 212692000,
          "short_term_investments": 419178000,
          "net_receivables": 108053000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 739923000,
          "net_ppe": null,
          "goodwill": 49874000,
          "intangible_assets": 28746000,
          "goodwill_and_intangibles": 78620000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2572409000,
          "total_assets": 3312332000,
          "short_term_debt": 675000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2906463000,
          "long_term_debt": 23226000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 90206000,
          "total_liabilities": 2996669000,
          "total_debt": 23901000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 300729000,
          "total_equity": 315663000,
          "shares_outstanding": 22466554,
          "operating_cash_flow": 92671000,
          "stock_based_compensation": 363000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2725000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -64911000,
          "dividends_paid": 3535000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 43649000,
          "free_cash_flow": 95396000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "34569000",
            "ebitda": "35449000",
            "netIncome": "27065000",
            "grossProfit": "50658000",
            "depreciation": "None",
            "totalRevenue": "63006000",
            "costOfRevenue": "12348000",
            "interestIncome": "45662000",
            "incomeBeforeTax": "34569000",
            "interestExpense": "10632000",
            "operatingIncome": "34569000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "7504000",
            "reportedCurrency": "USD",
            "netInterestIncome": "35030000",
            "nonInterestIncome": "None",
            "operatingExpenses": "16089000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "12348000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "880000",
            "sellingGeneralAndAdministrative": "20234000",
            "netIncomeFromContinuingOperations": "27065000"
          },
          "balance": {
            "goodwill": "49874000",
            "inventory": "None",
            "commonStock": "5523000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3312332000",
            "longTermDebt": "23226000",
            "shortTermDebt": "675000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "28746000",
            "reportedCurrency": "USD",
            "retainedEarnings": "300729000",
            "totalLiabilities": "2996669000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "739923000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "464260000",
            "shortTermInvestments": "419178000",
            "currentNetReceivables": "108053000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2572409000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "29785000",
            "totalShareholderEquity": "315663000",
            "capitalLeaseObligations": "6559000",
            "otherCurrentLiabilities": "2905788000",
            "totalCurrentLiabilities": "2906463000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "90206000",
            "cashAndShortTermInvestments": "212692000",
            "commonStockSharesOutstanding": "22466554",
            "intangibleAssetsExcludingGoodwill": "28746000",
            "cashAndCashEquivalentsAtCarryingValue": "212692000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "27065000",
            "profitLoss": "None",
            "dividendPayout": "3535000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "92671000",
            "capitalExpenditures": "2725000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "43649000",
            "cashflowFromInvestment": "-64911000",
            "stockBasedCompensation": "363000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3535000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "880000",
            "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": "2026-06-06T22:21:56.749211+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 61439000,
          "cost_of_revenue": 13183000,
          "gross_profit": 48256000,
          "ebit": 15768000,
          "ebitda": 16653000,
          "pretax_income": 15768000,
          "tax_provision": 3990000,
          "net_income": 11778000,
          "net_income_to_common": 11778000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 141283000,
          "total_current_assets": 679802000,
          "total_assets": 3243760000,
          "short_term_debt": 1329000,
          "long_term_debt": 73336000,
          "total_debt": 74665000,
          "total_liabilities": 2953541000,
          "total_equity": 290219000,
          "shares_outstanding": 22446232,
          "goodwill_and_intangibles": 78330000
        },
        "cash_flow": {
          "operating_cash_flow": -4416000,
          "capital_expenditure": 316000,
          "free_cash_flow": -4100000,
          "dividends_paid": 3535000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 132317,
          "ticker_id": 7371,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:21:56.749211+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15768000",
              "ebitda": "16653000",
              "netIncome": "11778000",
              "grossProfit": "48256000",
              "depreciation": "None",
              "totalRevenue": "61439000",
              "costOfRevenue": "13183000",
              "interestIncome": "44533000",
              "incomeBeforeTax": "15768000",
              "interestExpense": "11207000",
              "operatingIncome": "15768000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "3990000",
              "reportedCurrency": "USD",
              "netInterestIncome": "33326000",
              "nonInterestIncome": "None",
              "operatingExpenses": "32488000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "13183000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "885000",
              "sellingGeneralAndAdministrative": "21610000",
              "netIncomeFromContinuingOperations": "11778000"
            },
            "balance": {
              "goodwill": "49874000",
              "inventory": "None",
              "commonStock": "5522000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3243760000",
              "longTermDebt": "73336000",
              "shortTermDebt": "1329000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "28456000",
              "reportedCurrency": "USD",
              "retainedEarnings": "277255000",
              "totalLiabilities": "2953541000",
              "otherCurrentAssets": "-420674000",
              "totalCurrentAssets": "679802000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "474918000",
              "shortTermInvestments": "429421000",
              "currentNetReceivables": "109098000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2563958000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "80413000",
              "totalShareholderEquity": "290219000",
              "capitalLeaseObligations": "7077000",
              "otherCurrentLiabilities": "2809170000",
              "totalCurrentLiabilities": "2809170000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "144371000",
              "cashAndShortTermInvestments": "141283000",
              "commonStockSharesOutstanding": "22446232",
              "intangibleAssetsExcludingGoodwill": "28456000",
              "cashAndCashEquivalentsAtCarryingValue": "141283000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11778000",
              "profitLoss": "None",
              "dividendPayout": "3535000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-4416000",
              "capitalExpenditures": "316000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "77547000",
              "cashflowFromInvestment": "2629000",
              "stockBasedCompensation": "327000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3535000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "885000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 61439000,
          "cost_of_revenue": 13183000,
          "gross_profit": 48256000,
          "research_and_development": null,
          "selling_general_admin": 21610000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15768000,
          "depreciation_amortisation": 885000,
          "ebitda": 16653000,
          "interest_expense": 11207000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 15768000,
          "tax_provision": 3990000,
          "effective_tax_rate": null,
          "net_income": 11778000,
          "net_income_continuing_ops": 11778000,
          "net_income_to_common": 11778000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 141283000,
          "short_term_investments": 429421000,
          "net_receivables": 109098000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 679802000,
          "net_ppe": null,
          "goodwill": 49874000,
          "intangible_assets": 28456000,
          "goodwill_and_intangibles": 78330000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2563958000,
          "total_assets": 3243760000,
          "short_term_debt": 1329000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2809170000,
          "long_term_debt": 73336000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 144371000,
          "total_liabilities": 2953541000,
          "total_debt": 74665000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 277255000,
          "total_equity": 290219000,
          "shares_outstanding": 22446232,
          "operating_cash_flow": -4416000,
          "stock_based_compensation": 327000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 316000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 2629000,
          "dividends_paid": 3535000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 77547000,
          "free_cash_flow": -4100000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "15768000",
            "ebitda": "16653000",
            "netIncome": "11778000",
            "grossProfit": "48256000",
            "depreciation": "None",
            "totalRevenue": "61439000",
            "costOfRevenue": "13183000",
            "interestIncome": "44533000",
            "incomeBeforeTax": "15768000",
            "interestExpense": "11207000",
            "operatingIncome": "15768000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "3990000",
            "reportedCurrency": "USD",
            "netInterestIncome": "33326000",
            "nonInterestIncome": "None",
            "operatingExpenses": "32488000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "13183000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "885000",
            "sellingGeneralAndAdministrative": "21610000",
            "netIncomeFromContinuingOperations": "11778000"
          },
          "balance": {
            "goodwill": "49874000",
            "inventory": "None",
            "commonStock": "5522000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3243760000",
            "longTermDebt": "73336000",
            "shortTermDebt": "1329000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "28456000",
            "reportedCurrency": "USD",
            "retainedEarnings": "277255000",
            "totalLiabilities": "2953541000",
            "otherCurrentAssets": "-420674000",
            "totalCurrentAssets": "679802000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "474918000",
            "shortTermInvestments": "429421000",
            "currentNetReceivables": "109098000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2563958000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "80413000",
            "totalShareholderEquity": "290219000",
            "capitalLeaseObligations": "7077000",
            "otherCurrentLiabilities": "2809170000",
            "totalCurrentLiabilities": "2809170000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "144371000",
            "cashAndShortTermInvestments": "141283000",
            "commonStockSharesOutstanding": "22446232",
            "intangibleAssetsExcludingGoodwill": "28456000",
            "cashAndCashEquivalentsAtCarryingValue": "141283000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11778000",
            "profitLoss": "None",
            "dividendPayout": "3535000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-4416000",
            "capitalExpenditures": "316000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "77547000",
            "cashflowFromInvestment": "2629000",
            "stockBasedCompensation": "327000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3535000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "885000",
            "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": "2026-06-06T22:21:56.749211+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 55761000,
          "cost_of_revenue": 8855000,
          "gross_profit": 46906000,
          "ebit": 17575000,
          "ebitda": 18470000,
          "pretax_income": 17575000,
          "tax_provision": 4251000,
          "net_income": 13324000,
          "net_income_to_common": 13324000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 65523000,
          "total_current_assets": 624108000,
          "total_assets": 3140960000,
          "short_term_debt": 1999000,
          "long_term_debt": 23446000,
          "total_debt": 25445000,
          "total_liabilities": 2861204000,
          "total_equity": 279756000,
          "shares_outstanding": 22432000,
          "goodwill_and_intangibles": 77638000
        },
        "cash_flow": {
          "operating_cash_flow": 16540000,
          "capital_expenditure": 208000,
          "free_cash_flow": 16748000,
          "dividends_paid": 3534000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 132318,
          "ticker_id": 7371,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:21:56.749211+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "17575000",
              "ebitda": "18470000",
              "netIncome": "13324000",
              "grossProfit": "46906000",
              "depreciation": "None",
              "totalRevenue": "55761000",
              "costOfRevenue": "8855000",
              "interestIncome": "41311000",
              "incomeBeforeTax": "17575000",
              "interestExpense": "10264000",
              "operatingIncome": "17575000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "4251000",
              "reportedCurrency": "USD",
              "netInterestIncome": "31047000",
              "nonInterestIncome": "None",
              "operatingExpenses": "29331000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "8855000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "895000",
              "sellingGeneralAndAdministrative": "18240000",
              "netIncomeFromContinuingOperations": "13324000"
            },
            "balance": {
              "goodwill": "49874000",
              "inventory": "None",
              "commonStock": "5521000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3140960000",
              "longTermDebt": "23446000",
              "shortTermDebt": "1999000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "27764000",
              "reportedCurrency": "USD",
              "retainedEarnings": "269062000",
              "totalLiabilities": "2861204000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "624108000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "508515000",
              "shortTermInvestments": "463096000",
              "currentNetReceivables": "95489000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2516852000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "31128000",
              "totalShareholderEquity": "279756000",
              "capitalLeaseObligations": "7682000",
              "otherCurrentLiabilities": "2777977000",
              "totalCurrentLiabilities": "2777977000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "83227000",
              "cashAndShortTermInvestments": "65523000",
              "commonStockSharesOutstanding": "22432000",
              "intangibleAssetsExcludingGoodwill": "27764000",
              "cashAndCashEquivalentsAtCarryingValue": "65523000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "13324000",
              "profitLoss": "None",
              "dividendPayout": "3534000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "16540000",
              "capitalExpenditures": "208000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "84345000",
              "cashflowFromInvestment": "-98098000",
              "stockBasedCompensation": "232000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3534000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "895000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 55761000,
          "cost_of_revenue": 8855000,
          "gross_profit": 46906000,
          "research_and_development": null,
          "selling_general_admin": 18240000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 17575000,
          "depreciation_amortisation": 895000,
          "ebitda": 18470000,
          "interest_expense": 10264000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 17575000,
          "tax_provision": 4251000,
          "effective_tax_rate": null,
          "net_income": 13324000,
          "net_income_continuing_ops": 13324000,
          "net_income_to_common": 13324000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 65523000,
          "short_term_investments": 463096000,
          "net_receivables": 95489000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 624108000,
          "net_ppe": null,
          "goodwill": 49874000,
          "intangible_assets": 27764000,
          "goodwill_and_intangibles": 77638000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2516852000,
          "total_assets": 3140960000,
          "short_term_debt": 1999000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2777977000,
          "long_term_debt": 23446000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 83227000,
          "total_liabilities": 2861204000,
          "total_debt": 25445000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 269062000,
          "total_equity": 279756000,
          "shares_outstanding": 22432000,
          "operating_cash_flow": 16540000,
          "stock_based_compensation": 232000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 208000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -98098000,
          "dividends_paid": 3534000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 84345000,
          "free_cash_flow": 16748000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "17575000",
            "ebitda": "18470000",
            "netIncome": "13324000",
            "grossProfit": "46906000",
            "depreciation": "None",
            "totalRevenue": "55761000",
            "costOfRevenue": "8855000",
            "interestIncome": "41311000",
            "incomeBeforeTax": "17575000",
            "interestExpense": "10264000",
            "operatingIncome": "17575000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "4251000",
            "reportedCurrency": "USD",
            "netInterestIncome": "31047000",
            "nonInterestIncome": "None",
            "operatingExpenses": "29331000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "8855000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "895000",
            "sellingGeneralAndAdministrative": "18240000",
            "netIncomeFromContinuingOperations": "13324000"
          },
          "balance": {
            "goodwill": "49874000",
            "inventory": "None",
            "commonStock": "5521000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3140960000",
            "longTermDebt": "23446000",
            "shortTermDebt": "1999000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "27764000",
            "reportedCurrency": "USD",
            "retainedEarnings": "269062000",
            "totalLiabilities": "2861204000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "624108000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "508515000",
            "shortTermInvestments": "463096000",
            "currentNetReceivables": "95489000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2516852000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "31128000",
            "totalShareholderEquity": "279756000",
            "capitalLeaseObligations": "7682000",
            "otherCurrentLiabilities": "2777977000",
            "totalCurrentLiabilities": "2777977000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "83227000",
            "cashAndShortTermInvestments": "65523000",
            "commonStockSharesOutstanding": "22432000",
            "intangibleAssetsExcludingGoodwill": "27764000",
            "cashAndCashEquivalentsAtCarryingValue": "65523000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "13324000",
            "profitLoss": "None",
            "dividendPayout": "3534000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "16540000",
            "capitalExpenditures": "208000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "84345000",
            "cashflowFromInvestment": "-98098000",
            "stockBasedCompensation": "232000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3534000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "895000",
            "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": "2026-06-06T22:21:56.749211+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 54819000,
          "cost_of_revenue": 12146000,
          "gross_profit": 42673000,
          "ebit": 13296000,
          "ebitda": 13683000,
          "pretax_income": 13296000,
          "tax_provision": 2369000,
          "net_income": 10927000,
          "net_income_to_common": 10927000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 62736000,
          "total_current_assets": 646161000,
          "total_assets": 3041869000,
          "short_term_debt": 7487000,
          "long_term_debt": 33355000,
          "total_debt": 40842000,
          "total_liabilities": 2774753000,
          "total_equity": 267116000,
          "shares_outstanding": 22392000,
          "goodwill_and_intangibles": 80345000
        },
        "cash_flow": {
          "operating_cash_flow": 35518000,
          "capital_expenditure": 1024000,
          "free_cash_flow": 36542000,
          "dividends_paid": 3631000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 132319,
          "ticker_id": 7371,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:21:56.749211+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "13296000",
              "ebitda": "13683000",
              "netIncome": "10927000",
              "grossProfit": "42673000",
              "depreciation": "None",
              "totalRevenue": "54819000",
              "costOfRevenue": "12146000",
              "interestIncome": "41489000",
              "incomeBeforeTax": "13296000",
              "interestExpense": "10945000",
              "operatingIncome": "13296000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "2369000",
              "reportedCurrency": "USD",
              "netInterestIncome": "30544000",
              "nonInterestIncome": "None",
              "operatingExpenses": "29377000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "12146000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "387000",
              "sellingGeneralAndAdministrative": "19148000",
              "netIncomeFromContinuingOperations": "10927000"
            },
            "balance": {
              "goodwill": "50018000",
              "inventory": "None",
              "commonStock": "5518000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3041869000",
              "longTermDebt": "33355000",
              "shortTermDebt": "7487000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "30327000",
              "reportedCurrency": "USD",
              "retainedEarnings": "259311000",
              "totalLiabilities": "2774753000",
              "otherCurrentAssets": "2644000",
              "totalCurrentAssets": "646161000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "549511000",
              "shortTermInvestments": "478617000",
              "currentNetReceivables": "102164000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2395708000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "40842000",
              "totalShareholderEquity": "267116000",
              "capitalLeaseObligations": "7487000",
              "otherCurrentLiabilities": "2680189000",
              "totalCurrentLiabilities": "2680189000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "94564000",
              "cashAndShortTermInvestments": "62736000",
              "commonStockSharesOutstanding": "22392000",
              "intangibleAssetsExcludingGoodwill": "30327000",
              "cashAndCashEquivalentsAtCarryingValue": "62736000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "10927000",
              "profitLoss": "None",
              "dividendPayout": "3631000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "35518000",
              "capitalExpenditures": "1024000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "21275000",
              "cashflowFromInvestment": "-96933000",
              "stockBasedCompensation": "221000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3631000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "387000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 54819000,
          "cost_of_revenue": 12146000,
          "gross_profit": 42673000,
          "research_and_development": null,
          "selling_general_admin": 19148000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13296000,
          "depreciation_amortisation": 387000,
          "ebitda": 13683000,
          "interest_expense": 10945000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 13296000,
          "tax_provision": 2369000,
          "effective_tax_rate": null,
          "net_income": 10927000,
          "net_income_continuing_ops": 10927000,
          "net_income_to_common": 10927000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 62736000,
          "short_term_investments": 478617000,
          "net_receivables": 102164000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 646161000,
          "net_ppe": null,
          "goodwill": 50018000,
          "intangible_assets": 30327000,
          "goodwill_and_intangibles": 80345000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2395708000,
          "total_assets": 3041869000,
          "short_term_debt": 7487000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2680189000,
          "long_term_debt": 33355000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 94564000,
          "total_liabilities": 2774753000,
          "total_debt": 40842000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 259311000,
          "total_equity": 267116000,
          "shares_outstanding": 22392000,
          "operating_cash_flow": 35518000,
          "stock_based_compensation": 221000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1024000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -96933000,
          "dividends_paid": 3631000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 21275000,
          "free_cash_flow": 36542000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "13296000",
            "ebitda": "13683000",
            "netIncome": "10927000",
            "grossProfit": "42673000",
            "depreciation": "None",
            "totalRevenue": "54819000",
            "costOfRevenue": "12146000",
            "interestIncome": "41489000",
            "incomeBeforeTax": "13296000",
            "interestExpense": "10945000",
            "operatingIncome": "13296000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "2369000",
            "reportedCurrency": "USD",
            "netInterestIncome": "30544000",
            "nonInterestIncome": "None",
            "operatingExpenses": "29377000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "12146000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "387000",
            "sellingGeneralAndAdministrative": "19148000",
            "netIncomeFromContinuingOperations": "10927000"
          },
          "balance": {
            "goodwill": "50018000",
            "inventory": "None",
            "commonStock": "5518000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3041869000",
            "longTermDebt": "33355000",
            "shortTermDebt": "7487000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "30327000",
            "reportedCurrency": "USD",
            "retainedEarnings": "259311000",
            "totalLiabilities": "2774753000",
            "otherCurrentAssets": "2644000",
            "totalCurrentAssets": "646161000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "549511000",
            "shortTermInvestments": "478617000",
            "currentNetReceivables": "102164000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2395708000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "40842000",
            "totalShareholderEquity": "267116000",
            "capitalLeaseObligations": "7487000",
            "otherCurrentLiabilities": "2680189000",
            "totalCurrentLiabilities": "2680189000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "94564000",
            "cashAndShortTermInvestments": "62736000",
            "commonStockSharesOutstanding": "22392000",
            "intangibleAssetsExcludingGoodwill": "30327000",
            "cashAndCashEquivalentsAtCarryingValue": "62736000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "10927000",
            "profitLoss": "None",
            "dividendPayout": "3631000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "35518000",
            "capitalExpenditures": "1024000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "21275000",
            "cashflowFromInvestment": "-96933000",
            "stockBasedCompensation": "221000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3631000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "387000",
            "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": "2026-06-06T22:21:56.749211+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 51003000,
          "cost_of_revenue": 12637000,
          "gross_profit": 38366000,
          "ebit": 11638000,
          "ebitda": 13046000,
          "pretax_income": 11638000,
          "tax_provision": 2813000,
          "net_income": 8825000,
          "net_income_to_common": 8825000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 102876000,
          "total_current_assets": 671650000,
          "total_assets": 2963392000,
          "short_term_debt": 678000,
          "long_term_debt": 23664000,
          "total_debt": 24342000,
          "total_liabilities": 2703342000,
          "total_equity": 260050000,
          "shares_outstanding": 22332000,
          "goodwill_and_intangibles": 37537000
        },
        "cash_flow": {
          "operating_cash_flow": -201000,
          "capital_expenditure": 129000,
          "free_cash_flow": -72000,
          "dividends_paid": 3411000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 132321,
          "ticker_id": 7371,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:21:56.749211+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "11638000",
              "ebitda": "13046000",
              "netIncome": "8825000",
              "grossProfit": "38366000",
              "depreciation": "None",
              "totalRevenue": "51003000",
              "costOfRevenue": "12637000",
              "interestIncome": "39127000",
              "incomeBeforeTax": "11638000",
              "interestExpense": "10574000",
              "operatingIncome": "11638000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "2813000",
              "reportedCurrency": "USD",
              "netInterestIncome": "28553000",
              "nonInterestIncome": "None",
              "operatingExpenses": "26728000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "12637000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1408000",
              "sellingGeneralAndAdministrative": "18145000",
              "netIncomeFromContinuingOperations": "8825000"
            },
            "balance": {
              "goodwill": "15017000",
              "inventory": "-126440000",
              "commonStock": "5502000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2963392000",
              "longTermDebt": "23664000",
              "shortTermDebt": "678000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "22520000",
              "reportedCurrency": "USD",
              "retainedEarnings": "251842000",
              "totalLiabilities": "2703342000",
              "otherCurrentAssets": "126440000",
              "totalCurrentAssets": "671650000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "594917000",
              "shortTermInvestments": "545210000",
              "currentNetReceivables": "23564000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2291742000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "31299000",
              "totalShareholderEquity": "260050000",
              "capitalLeaseObligations": "7635000",
              "otherCurrentLiabilities": "2625567000",
              "totalCurrentLiabilities": "2625567000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "77775000",
              "cashAndShortTermInvestments": "102876000",
              "commonStockSharesOutstanding": "22332000",
              "intangibleAssetsExcludingGoodwill": "22520000",
              "cashAndCashEquivalentsAtCarryingValue": "102876000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8825000",
              "profitLoss": "None",
              "dividendPayout": "3411000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-201000",
              "capitalExpenditures": "129000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "127743000",
              "cashflowFromInvestment": "-79088000",
              "stockBasedCompensation": "265000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3411000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1408000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 51003000,
          "cost_of_revenue": 12637000,
          "gross_profit": 38366000,
          "research_and_development": null,
          "selling_general_admin": 18145000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11638000,
          "depreciation_amortisation": 1408000,
          "ebitda": 13046000,
          "interest_expense": 10574000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 11638000,
          "tax_provision": 2813000,
          "effective_tax_rate": null,
          "net_income": 8825000,
          "net_income_continuing_ops": 8825000,
          "net_income_to_common": 8825000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 102876000,
          "short_term_investments": 545210000,
          "net_receivables": 23564000,
          "inventory": -126440000,
          "other_current_assets": null,
          "total_current_assets": 671650000,
          "net_ppe": null,
          "goodwill": 15017000,
          "intangible_assets": 22520000,
          "goodwill_and_intangibles": 37537000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2291742000,
          "total_assets": 2963392000,
          "short_term_debt": 678000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2625567000,
          "long_term_debt": 23664000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 77775000,
          "total_liabilities": 2703342000,
          "total_debt": 24342000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 251842000,
          "total_equity": 260050000,
          "shares_outstanding": 22332000,
          "operating_cash_flow": -201000,
          "stock_based_compensation": 265000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 129000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -79088000,
          "dividends_paid": 3411000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 127743000,
          "free_cash_flow": -72000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "11638000",
            "ebitda": "13046000",
            "netIncome": "8825000",
            "grossProfit": "38366000",
            "depreciation": "None",
            "totalRevenue": "51003000",
            "costOfRevenue": "12637000",
            "interestIncome": "39127000",
            "incomeBeforeTax": "11638000",
            "interestExpense": "10574000",
            "operatingIncome": "11638000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "2813000",
            "reportedCurrency": "USD",
            "netInterestIncome": "28553000",
            "nonInterestIncome": "None",
            "operatingExpenses": "26728000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "12637000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1408000",
            "sellingGeneralAndAdministrative": "18145000",
            "netIncomeFromContinuingOperations": "8825000"
          },
          "balance": {
            "goodwill": "15017000",
            "inventory": "-126440000",
            "commonStock": "5502000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2963392000",
            "longTermDebt": "23664000",
            "shortTermDebt": "678000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "22520000",
            "reportedCurrency": "USD",
            "retainedEarnings": "251842000",
            "totalLiabilities": "2703342000",
            "otherCurrentAssets": "126440000",
            "totalCurrentAssets": "671650000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "594917000",
            "shortTermInvestments": "545210000",
            "currentNetReceivables": "23564000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2291742000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "31299000",
            "totalShareholderEquity": "260050000",
            "capitalLeaseObligations": "7635000",
            "otherCurrentLiabilities": "2625567000",
            "totalCurrentLiabilities": "2625567000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "77775000",
            "cashAndShortTermInvestments": "102876000",
            "commonStockSharesOutstanding": "22332000",
            "intangibleAssetsExcludingGoodwill": "22520000",
            "cashAndCashEquivalentsAtCarryingValue": "102876000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8825000",
            "profitLoss": "None",
            "dividendPayout": "3411000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-201000",
            "capitalExpenditures": "129000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "127743000",
            "cashflowFromInvestment": "-79088000",
            "stockBasedCompensation": "265000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3411000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1408000",
            "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": "2026-06-06T22:21:56.749211+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 46486000,
          "cost_of_revenue": 9736000,
          "gross_profit": 36750000,
          "ebit": 11556000,
          "ebitda": 12474000,
          "pretax_income": 11556000,
          "tax_provision": 2536000,
          "net_income": 9020000,
          "net_income_to_common": 9020000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 54422000,
          "total_current_assets": 665108000,
          "total_assets": 2821668000,
          "short_term_debt": 1381000,
          "long_term_debt": 54271000,
          "total_debt": 55652000,
          "total_liabilities": 2574468000,
          "total_equity": 247200000,
          "shares_outstanding": 22236000,
          "goodwill_and_intangibles": 37044000
        },
        "cash_flow": {
          "operating_cash_flow": -38499000,
          "capital_expenditure": 894000,
          "free_cash_flow": -37605000,
          "dividends_paid": 3354000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 132322,
          "ticker_id": 7371,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:21:56.749211+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "11556000",
              "ebitda": "12474000",
              "netIncome": "9020000",
              "grossProfit": "36750000",
              "depreciation": "None",
              "totalRevenue": "46486000",
              "costOfRevenue": "9736000",
              "interestIncome": "36625000",
              "incomeBeforeTax": "11556000",
              "interestExpense": "9856000",
              "operatingIncome": "11556000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "2536000",
              "reportedCurrency": "USD",
              "netInterestIncome": "26769000",
              "nonInterestIncome": "None",
              "operatingExpenses": "25194000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "9736000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "918000",
              "sellingGeneralAndAdministrative": "17319000",
              "netIncomeFromContinuingOperations": "9020000"
            },
            "balance": {
              "goodwill": "15017000",
              "inventory": "-644050000",
              "commonStock": "5502000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2821668000",
              "longTermDebt": "54271000",
              "shortTermDebt": "1381000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "22027000",
              "reportedCurrency": "USD",
              "retainedEarnings": "246475000",
              "totalLiabilities": "2574468000",
              "otherCurrentAssets": "93194000",
              "totalCurrentAssets": "665108000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "634095000",
              "shortTermInvestments": "584964000",
              "currentNetReceivables": "25722000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2156560000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "62540000",
              "totalShareholderEquity": "247200000",
              "capitalLeaseObligations": "8269000",
              "otherCurrentLiabilities": "2463806000",
              "totalCurrentLiabilities": "2463806000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "110662000",
              "cashAndShortTermInvestments": "54422000",
              "commonStockSharesOutstanding": "22236000",
              "intangibleAssetsExcludingGoodwill": "22027000",
              "cashAndCashEquivalentsAtCarryingValue": "54422000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "9020000",
              "profitLoss": "None",
              "dividendPayout": "3354000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-38499000",
              "capitalExpenditures": "894000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "56761000",
              "cashflowFromInvestment": "-44204000",
              "stockBasedCompensation": "219000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3354000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1355000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 46486000,
          "cost_of_revenue": 9736000,
          "gross_profit": 36750000,
          "research_and_development": null,
          "selling_general_admin": 17319000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11556000,
          "depreciation_amortisation": 918000,
          "ebitda": 12474000,
          "interest_expense": 9856000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 11556000,
          "tax_provision": 2536000,
          "effective_tax_rate": null,
          "net_income": 9020000,
          "net_income_continuing_ops": 9020000,
          "net_income_to_common": 9020000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 54422000,
          "short_term_investments": 584964000,
          "net_receivables": 25722000,
          "inventory": -644050000,
          "other_current_assets": null,
          "total_current_assets": 665108000,
          "net_ppe": null,
          "goodwill": 15017000,
          "intangible_assets": 22027000,
          "goodwill_and_intangibles": 37044000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2156560000,
          "total_assets": 2821668000,
          "short_term_debt": 1381000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2463806000,
          "long_term_debt": 54271000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 110662000,
          "total_liabilities": 2574468000,
          "total_debt": 55652000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 246475000,
          "total_equity": 247200000,
          "shares_outstanding": 22236000,
          "operating_cash_flow": -38499000,
          "stock_based_compensation": 219000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 894000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -44204000,
          "dividends_paid": 3354000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 56761000,
          "free_cash_flow": -37605000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "11556000",
            "ebitda": "12474000",
            "netIncome": "9020000",
            "grossProfit": "36750000",
            "depreciation": "None",
            "totalRevenue": "46486000",
            "costOfRevenue": "9736000",
            "interestIncome": "36625000",
            "incomeBeforeTax": "11556000",
            "interestExpense": "9856000",
            "operatingIncome": "11556000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "2536000",
            "reportedCurrency": "USD",
            "netInterestIncome": "26769000",
            "nonInterestIncome": "None",
            "operatingExpenses": "25194000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "9736000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "918000",
            "sellingGeneralAndAdministrative": "17319000",
            "netIncomeFromContinuingOperations": "9020000"
          },
          "balance": {
            "goodwill": "15017000",
            "inventory": "-644050000",
            "commonStock": "5502000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2821668000",
            "longTermDebt": "54271000",
            "shortTermDebt": "1381000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "22027000",
            "reportedCurrency": "USD",
            "retainedEarnings": "246475000",
            "totalLiabilities": "2574468000",
            "otherCurrentAssets": "93194000",
            "totalCurrentAssets": "665108000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "634095000",
            "shortTermInvestments": "584964000",
            "currentNetReceivables": "25722000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2156560000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "62540000",
            "totalShareholderEquity": "247200000",
            "capitalLeaseObligations": "8269000",
            "otherCurrentLiabilities": "2463806000",
            "totalCurrentLiabilities": "2463806000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "110662000",
            "cashAndShortTermInvestments": "54422000",
            "commonStockSharesOutstanding": "22236000",
            "intangibleAssetsExcludingGoodwill": "22027000",
            "cashAndCashEquivalentsAtCarryingValue": "54422000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "9020000",
            "profitLoss": "None",
            "dividendPayout": "3354000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-38499000",
            "capitalExpenditures": "894000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "56761000",
            "cashflowFromInvestment": "-44204000",
            "stockBasedCompensation": "219000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3354000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1355000",
            "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": "2026-06-06T22:21:56.749211+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 43652000,
          "cost_of_revenue": 9510000,
          "gross_profit": 34142000,
          "ebit": 10504000,
          "ebitda": 11401000,
          "pretax_income": 10504000,
          "tax_provision": 2305000,
          "net_income": 8199000,
          "net_income_to_common": 8199000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 80364000,
          "total_current_assets": 710541000,
          "total_assets": 2759560000,
          "short_term_debt": 783000,
          "long_term_debt": 23879000,
          "total_debt": 24662000,
          "total_liabilities": 2520233000,
          "total_equity": 239327000,
          "shares_outstanding": 22220000,
          "goodwill_and_intangibles": 36022000
        },
        "cash_flow": {
          "operating_cash_flow": -5545000,
          "capital_expenditure": 1040000,
          "free_cash_flow": -4505000,
          "dividends_paid": 3355000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 132323,
          "ticker_id": 7371,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:21:56.749211+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "10504000",
              "ebitda": "11401000",
              "netIncome": "8199000",
              "grossProfit": "34142000",
              "depreciation": "None",
              "totalRevenue": "43652000",
              "costOfRevenue": "9510000",
              "interestIncome": "35488000",
              "incomeBeforeTax": "10504000",
              "interestExpense": "9361000",
              "operatingIncome": "10504000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "2305000",
              "reportedCurrency": "USD",
              "netInterestIncome": "26127000",
              "nonInterestIncome": "None",
              "operatingExpenses": "23638000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "9510000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "897000",
              "sellingGeneralAndAdministrative": "16196000",
              "netIncomeFromContinuingOperations": "8199000"
            },
            "balance": {
              "goodwill": "15017000",
              "inventory": "-660336000",
              "commonStock": "5500000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2759560000",
              "longTermDebt": "23879000",
              "shortTermDebt": "783000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "21005000",
              "reportedCurrency": "USD",
              "retainedEarnings": "240848000",
              "totalLiabilities": "2520233000",
              "otherCurrentAssets": "131323000",
              "totalCurrentAssets": "710541000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "642696000",
              "shortTermInvestments": "592479000",
              "currentNetReceivables": "37698000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2049019000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "32763000",
              "totalShareholderEquity": "239327000",
              "capitalLeaseObligations": "8884000",
              "otherCurrentLiabilities": "2434083000",
              "totalCurrentLiabilities": "2434083000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "86150000",
              "cashAndShortTermInvestments": "80364000",
              "commonStockSharesOutstanding": "22220000",
              "intangibleAssetsExcludingGoodwill": "21005000",
              "cashAndCashEquivalentsAtCarryingValue": "80364000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8199000",
              "profitLoss": "None",
              "dividendPayout": "3355000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-5545000",
              "capitalExpenditures": "1040000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-55221000",
              "cashflowFromInvestment": "22600000",
              "stockBasedCompensation": "208000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3355000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-788000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "897000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 43652000,
          "cost_of_revenue": 9510000,
          "gross_profit": 34142000,
          "research_and_development": null,
          "selling_general_admin": 16196000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 10504000,
          "depreciation_amortisation": 897000,
          "ebitda": 11401000,
          "interest_expense": 9361000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 10504000,
          "tax_provision": 2305000,
          "effective_tax_rate": null,
          "net_income": 8199000,
          "net_income_continuing_ops": 8199000,
          "net_income_to_common": 8199000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 80364000,
          "short_term_investments": 592479000,
          "net_receivables": 37698000,
          "inventory": -660336000,
          "other_current_assets": null,
          "total_current_assets": 710541000,
          "net_ppe": null,
          "goodwill": 15017000,
          "intangible_assets": 21005000,
          "goodwill_and_intangibles": 36022000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2049019000,
          "total_assets": 2759560000,
          "short_term_debt": 783000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2434083000,
          "long_term_debt": 23879000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 86150000,
          "total_liabilities": 2520233000,
          "total_debt": 24662000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 240848000,
          "total_equity": 239327000,
          "shares_outstanding": 22220000,
          "operating_cash_flow": -5545000,
          "stock_based_compensation": 208000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1040000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 22600000,
          "dividends_paid": 3355000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -55221000,
          "free_cash_flow": -4505000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "10504000",
            "ebitda": "11401000",
            "netIncome": "8199000",
            "grossProfit": "34142000",
            "depreciation": "None",
            "totalRevenue": "43652000",
            "costOfRevenue": "9510000",
            "interestIncome": "35488000",
            "incomeBeforeTax": "10504000",
            "interestExpense": "9361000",
            "operatingIncome": "10504000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "2305000",
            "reportedCurrency": "USD",
            "netInterestIncome": "26127000",
            "nonInterestIncome": "None",
            "operatingExpenses": "23638000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "9510000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "897000",
            "sellingGeneralAndAdministrative": "16196000",
            "netIncomeFromContinuingOperations": "8199000"
          },
          "balance": {
            "goodwill": "15017000",
            "inventory": "-660336000",
            "commonStock": "5500000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2759560000",
            "longTermDebt": "23879000",
            "shortTermDebt": "783000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "21005000",
            "reportedCurrency": "USD",
            "retainedEarnings": "240848000",
            "totalLiabilities": "2520233000",
            "otherCurrentAssets": "131323000",
            "totalCurrentAssets": "710541000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "642696000",
            "shortTermInvestments": "592479000",
            "currentNetReceivables": "37698000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2049019000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "32763000",
            "totalShareholderEquity": "239327000",
            "capitalLeaseObligations": "8884000",
            "otherCurrentLiabilities": "2434083000",
            "totalCurrentLiabilities": "2434083000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "86150000",
            "cashAndShortTermInvestments": "80364000",
            "commonStockSharesOutstanding": "22220000",
            "intangibleAssetsExcludingGoodwill": "21005000",
            "cashAndCashEquivalentsAtCarryingValue": "80364000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8199000",
            "profitLoss": "None",
            "dividendPayout": "3355000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-5545000",
            "capitalExpenditures": "1040000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-55221000",
            "cashflowFromInvestment": "22600000",
            "stockBasedCompensation": "208000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3355000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-788000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "897000",
            "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": "2026-06-06T22:21:56.749211+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 42413000,
          "cost_of_revenue": 10081000,
          "gross_profit": 32332000,
          "ebit": 8339000,
          "ebitda": 9497000,
          "pretax_income": 8339000,
          "tax_provision": 1726000,
          "net_income": 6613000,
          "net_income_to_common": 6613000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 118530000,
          "total_current_assets": 809619000,
          "total_assets": 2807497000,
          "short_term_debt": 3068000,
          "long_term_debt": 23985000,
          "total_debt": 27053000,
          "total_liabilities": 2572779000,
          "total_equity": 234718000,
          "shares_outstanding": 22312000,
          "goodwill_and_intangibles": 38471000
        },
        "cash_flow": {
          "operating_cash_flow": 50036000,
          "capital_expenditure": 683000,
          "free_cash_flow": 50719000,
          "dividends_paid": 3455000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 132324,
          "ticker_id": 7371,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:21:56.749211+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "8339000",
              "ebitda": "9497000",
              "netIncome": "6613000",
              "grossProfit": "32332000",
              "depreciation": "None",
              "totalRevenue": "42413000",
              "costOfRevenue": "10081000",
              "interestIncome": "35615000",
              "incomeBeforeTax": "8339000",
              "interestExpense": "9196000",
              "operatingIncome": "8339000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "1726000",
              "reportedCurrency": "USD",
              "netInterestIncome": "26419000",
              "nonInterestIncome": "None",
              "operatingExpenses": "23993000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "10081000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1158000",
              "sellingGeneralAndAdministrative": "16092000",
              "netIncomeFromContinuingOperations": "6613000"
            },
            "balance": {
              "goodwill": "15017000",
              "inventory": "-702235000",
              "commonStock": "5513000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2807497000",
              "longTermDebt": "23985000",
              "shortTermDebt": "3068000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "23454000",
              "reportedCurrency": "USD",
              "retainedEarnings": "236037000",
              "totalLiabilities": "2572779000",
              "otherCurrentAssets": "2627000",
              "totalCurrentAssets": "809619000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "717091000",
              "shortTermInvestments": "637936000",
              "currentNetReceivables": "50526000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1997878000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "33077000",
              "totalShareholderEquity": "234718000",
              "capitalLeaseObligations": "9092000",
              "otherCurrentLiabilities": "2485055000",
              "totalCurrentLiabilities": "2485055000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "87724000",
              "cashAndShortTermInvestments": "118530000",
              "commonStockSharesOutstanding": "22312000",
              "intangibleAssetsExcludingGoodwill": "23454000",
              "cashAndCashEquivalentsAtCarryingValue": "118530000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6613000",
              "profitLoss": "None",
              "dividendPayout": "3455000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "50036000",
              "capitalExpenditures": "683000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1614000",
              "cashflowFromInvestment": "-44348000",
              "stockBasedCompensation": "318000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3455000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2505000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1158000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 42413000,
          "cost_of_revenue": 10081000,
          "gross_profit": 32332000,
          "research_and_development": null,
          "selling_general_admin": 16092000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8339000,
          "depreciation_amortisation": 1158000,
          "ebitda": 9497000,
          "interest_expense": 9196000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 8339000,
          "tax_provision": 1726000,
          "effective_tax_rate": null,
          "net_income": 6613000,
          "net_income_continuing_ops": 6613000,
          "net_income_to_common": 6613000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 118530000,
          "short_term_investments": 637936000,
          "net_receivables": 50526000,
          "inventory": -702235000,
          "other_current_assets": null,
          "total_current_assets": 809619000,
          "net_ppe": null,
          "goodwill": 15017000,
          "intangible_assets": 23454000,
          "goodwill_and_intangibles": 38471000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1997878000,
          "total_assets": 2807497000,
          "short_term_debt": 3068000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2485055000,
          "long_term_debt": 23985000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 87724000,
          "total_liabilities": 2572779000,
          "total_debt": 27053000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 236037000,
          "total_equity": 234718000,
          "shares_outstanding": 22312000,
          "operating_cash_flow": 50036000,
          "stock_based_compensation": 318000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 683000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -44348000,
          "dividends_paid": 3455000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1614000,
          "free_cash_flow": 50719000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "8339000",
            "ebitda": "9497000",
            "netIncome": "6613000",
            "grossProfit": "32332000",
            "depreciation": "None",
            "totalRevenue": "42413000",
            "costOfRevenue": "10081000",
            "interestIncome": "35615000",
            "incomeBeforeTax": "8339000",
            "interestExpense": "9196000",
            "operatingIncome": "8339000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "1726000",
            "reportedCurrency": "USD",
            "netInterestIncome": "26419000",
            "nonInterestIncome": "None",
            "operatingExpenses": "23993000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "10081000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1158000",
            "sellingGeneralAndAdministrative": "16092000",
            "netIncomeFromContinuingOperations": "6613000"
          },
          "balance": {
            "goodwill": "15017000",
            "inventory": "-702235000",
            "commonStock": "5513000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2807497000",
            "longTermDebt": "23985000",
            "shortTermDebt": "3068000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "23454000",
            "reportedCurrency": "USD",
            "retainedEarnings": "236037000",
            "totalLiabilities": "2572779000",
            "otherCurrentAssets": "2627000",
            "totalCurrentAssets": "809619000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "717091000",
            "shortTermInvestments": "637936000",
            "currentNetReceivables": "50526000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1997878000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "33077000",
            "totalShareholderEquity": "234718000",
            "capitalLeaseObligations": "9092000",
            "otherCurrentLiabilities": "2485055000",
            "totalCurrentLiabilities": "2485055000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "87724000",
            "cashAndShortTermInvestments": "118530000",
            "commonStockSharesOutstanding": "22312000",
            "intangibleAssetsExcludingGoodwill": "23454000",
            "cashAndCashEquivalentsAtCarryingValue": "118530000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6613000",
            "profitLoss": "None",
            "dividendPayout": "3455000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "50036000",
            "capitalExpenditures": "683000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1614000",
            "cashflowFromInvestment": "-44348000",
            "stockBasedCompensation": "318000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3455000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2505000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1158000",
            "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": "2026-06-06T22:21:56.749211+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 42410000,
          "cost_of_revenue": 9248000,
          "gross_profit": 33162000,
          "ebit": 10266000,
          "ebitda": 11413000,
          "pretax_income": 10266000,
          "tax_provision": 1892000,
          "net_income": 8374000,
          "net_income_to_common": 8374000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 111228000,
          "total_current_assets": 797956000,
          "total_assets": 2790189000,
          "short_term_debt": 731000,
          "long_term_debt": 74091000,
          "total_debt": 74822000,
          "total_liabilities": 2564930000,
          "total_equity": 225259000,
          "shares_outstanding": 22500000,
          "goodwill_and_intangibles": 35369000
        },
        "cash_flow": {
          "operating_cash_flow": 8374000,
          "capital_expenditure": 2215000,
          "free_cash_flow": 10589000,
          "dividends_paid": 600,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 132326,
          "ticker_id": 7371,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:21:56.749211+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "10266000",
              "ebitda": "11413000",
              "netIncome": "8374000",
              "grossProfit": "33162000",
              "depreciation": "None",
              "totalRevenue": "42410000",
              "costOfRevenue": "9248000",
              "interestIncome": "34408000",
              "incomeBeforeTax": "10266000",
              "interestExpense": "8058000",
              "operatingIncome": "10266000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "1892000",
              "reportedCurrency": "USD",
              "netInterestIncome": "26350000",
              "nonInterestIncome": "None",
              "operatingExpenses": "22896000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "9248000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1147000",
              "sellingGeneralAndAdministrative": "16297000",
              "netIncomeFromContinuingOperations": "8374000"
            },
            "balance": {
              "goodwill": "15017000",
              "inventory": "-153956000",
              "commonStock": "5548000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2790189000",
              "longTermDebt": "74091000",
              "shortTermDebt": "731000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "20352000",
              "reportedCurrency": "USD",
              "retainedEarnings": "232747000",
              "totalLiabilities": "2564930000",
              "otherCurrentAssets": "153956000",
              "totalCurrentAssets": "797956000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "699515000",
              "shortTermInvestments": "652150000",
              "currentNetReceivables": "34578000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1992233000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "83764000",
              "totalShareholderEquity": "225259000",
              "capitalLeaseObligations": "9673000",
              "otherCurrentLiabilities": "2427930000",
              "totalCurrentLiabilities": "2427930000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "137000000",
              "cashAndShortTermInvestments": "111228000",
              "commonStockSharesOutstanding": "22500000",
              "intangibleAssetsExcludingGoodwill": "20352000",
              "cashAndCashEquivalentsAtCarryingValue": "111228000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8374000",
              "profitLoss": "None",
              "dividendPayout": "600",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "8374000",
              "capitalExpenditures": "2215000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-600",
              "cashflowFromInvestment": "-55394000",
              "stockBasedCompensation": "254000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "600",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2711000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1147000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 42410000,
          "cost_of_revenue": 9248000,
          "gross_profit": 33162000,
          "research_and_development": null,
          "selling_general_admin": 16297000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 10266000,
          "depreciation_amortisation": 1147000,
          "ebitda": 11413000,
          "interest_expense": 8058000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 10266000,
          "tax_provision": 1892000,
          "effective_tax_rate": null,
          "net_income": 8374000,
          "net_income_continuing_ops": 8374000,
          "net_income_to_common": 8374000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 111228000,
          "short_term_investments": 652150000,
          "net_receivables": 34578000,
          "inventory": -153956000,
          "other_current_assets": null,
          "total_current_assets": 797956000,
          "net_ppe": null,
          "goodwill": 15017000,
          "intangible_assets": 20352000,
          "goodwill_and_intangibles": 35369000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1992233000,
          "total_assets": 2790189000,
          "short_term_debt": 731000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2427930000,
          "long_term_debt": 74091000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 137000000,
          "total_liabilities": 2564930000,
          "total_debt": 74822000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 232747000,
          "total_equity": 225259000,
          "shares_outstanding": 22500000,
          "operating_cash_flow": 8374000,
          "stock_based_compensation": 254000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2215000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -55394000,
          "dividends_paid": 600,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -600,
          "free_cash_flow": 10589000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "10266000",
            "ebitda": "11413000",
            "netIncome": "8374000",
            "grossProfit": "33162000",
            "depreciation": "None",
            "totalRevenue": "42410000",
            "costOfRevenue": "9248000",
            "interestIncome": "34408000",
            "incomeBeforeTax": "10266000",
            "interestExpense": "8058000",
            "operatingIncome": "10266000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "1892000",
            "reportedCurrency": "USD",
            "netInterestIncome": "26350000",
            "nonInterestIncome": "None",
            "operatingExpenses": "22896000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "9248000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1147000",
            "sellingGeneralAndAdministrative": "16297000",
            "netIncomeFromContinuingOperations": "8374000"
          },
          "balance": {
            "goodwill": "15017000",
            "inventory": "-153956000",
            "commonStock": "5548000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2790189000",
            "longTermDebt": "74091000",
            "shortTermDebt": "731000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "20352000",
            "reportedCurrency": "USD",
            "retainedEarnings": "232747000",
            "totalLiabilities": "2564930000",
            "otherCurrentAssets": "153956000",
            "totalCurrentAssets": "797956000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "699515000",
            "shortTermInvestments": "652150000",
            "currentNetReceivables": "34578000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1992233000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "83764000",
            "totalShareholderEquity": "225259000",
            "capitalLeaseObligations": "9673000",
            "otherCurrentLiabilities": "2427930000",
            "totalCurrentLiabilities": "2427930000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "137000000",
            "cashAndShortTermInvestments": "111228000",
            "commonStockSharesOutstanding": "22500000",
            "intangibleAssetsExcludingGoodwill": "20352000",
            "cashAndCashEquivalentsAtCarryingValue": "111228000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8374000",
            "profitLoss": "None",
            "dividendPayout": "600",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "8374000",
            "capitalExpenditures": "2215000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-600",
            "cashflowFromInvestment": "-55394000",
            "stockBasedCompensation": "254000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "600",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2711000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1147000",
            "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": "2026-06-06T22:21:56.749211+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 38800000,
          "cost_of_revenue": 8085000,
          "gross_profit": 30715000,
          "ebit": 6933000,
          "ebitda": 8012000,
          "pretax_income": 6933000,
          "tax_provision": 1356000,
          "net_income": 5577000,
          "net_income_to_common": 5577000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36752000,
          "total_current_assets": 727814000,
          "total_assets": 2638207000,
          "short_term_debt": 10087000,
          "long_term_debt": 75197000,
          "total_debt": 85284000,
          "total_liabilities": 2416871000,
          "total_equity": 221336000,
          "shares_outstanding": 22708000,
          "goodwill_and_intangibles": 34225000
        },
        "cash_flow": {
          "operating_cash_flow": -26868000,
          "capital_expenditure": 2197000,
          "free_cash_flow": -24671000,
          "dividends_paid": 3393000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 132327,
          "ticker_id": 7371,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:21:56.749211+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "6933000",
              "ebitda": "8012000",
              "netIncome": "5577000",
              "grossProfit": "30715000",
              "depreciation": "None",
              "totalRevenue": "38800000",
              "costOfRevenue": "8085000",
              "interestIncome": "31820000",
              "incomeBeforeTax": "6933000",
              "interestExpense": "6678000",
              "operatingIncome": "6933000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "1356000",
              "reportedCurrency": "USD",
              "netInterestIncome": "25142000",
              "nonInterestIncome": "None",
              "operatingExpenses": "23782000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "8085000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1079000",
              "sellingGeneralAndAdministrative": "15830000",
              "netIncomeFromContinuingOperations": "5577000"
            },
            "balance": {
              "goodwill": "15017000",
              "inventory": "-65591000",
              "commonStock": "5611000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2638207000",
              "longTermDebt": "75197000",
              "shortTermDebt": "10087000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "19208000",
              "reportedCurrency": "USD",
              "retainedEarnings": "227756000",
              "totalLiabilities": "2416871000",
              "otherCurrentAssets": "65590999",
              "totalCurrentAssets": "727814000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "718493000",
              "shortTermInvestments": "671139000",
              "currentNetReceivables": "21866000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1908450000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "39573000",
              "shortLongTermDebtTotal": "85284000",
              "totalShareholderEquity": "221336000",
              "capitalLeaseObligations": "10087000",
              "otherCurrentLiabilities": "2302311000",
              "totalCurrentLiabilities": "2302311000",
              "otherNonCurrentLiabilities": "39363000",
              "totalNonCurrentLiabilities": "114560000",
              "cashAndShortTermInvestments": "36752000",
              "commonStockSharesOutstanding": "22708000",
              "intangibleAssetsExcludingGoodwill": "19208000",
              "cashAndCashEquivalentsAtCarryingValue": "36752000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5577000",
              "profitLoss": "None",
              "dividendPayout": "3393000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-26868000",
              "capitalExpenditures": "2197000",
              "changeInReceivables": "346000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "51040000",
              "cashflowFromInvestment": "-126631000",
              "stockBasedCompensation": "225000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3393000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-102459000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2501000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1079000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 38800000,
          "cost_of_revenue": 8085000,
          "gross_profit": 30715000,
          "research_and_development": null,
          "selling_general_admin": 15830000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 6933000,
          "depreciation_amortisation": 1079000,
          "ebitda": 8012000,
          "interest_expense": 6678000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6933000,
          "tax_provision": 1356000,
          "effective_tax_rate": null,
          "net_income": 5577000,
          "net_income_continuing_ops": 5577000,
          "net_income_to_common": 5577000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 36752000,
          "short_term_investments": 671139000,
          "net_receivables": 21866000,
          "inventory": -65591000,
          "other_current_assets": null,
          "total_current_assets": 727814000,
          "net_ppe": null,
          "goodwill": 15017000,
          "intangible_assets": 19208000,
          "goodwill_and_intangibles": 34225000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1908450000,
          "total_assets": 2638207000,
          "short_term_debt": 10087000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2302311000,
          "long_term_debt": 75197000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 114560000,
          "total_liabilities": 2416871000,
          "total_debt": 85284000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 227756000,
          "total_equity": 221336000,
          "shares_outstanding": 22708000,
          "operating_cash_flow": -26868000,
          "stock_based_compensation": 225000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2197000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -126631000,
          "dividends_paid": 3393000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 51040000,
          "free_cash_flow": -24671000,
          "net_change_in_cash": -102459000
        },
        "raw_data": {
          "income": {
            "ebit": "6933000",
            "ebitda": "8012000",
            "netIncome": "5577000",
            "grossProfit": "30715000",
            "depreciation": "None",
            "totalRevenue": "38800000",
            "costOfRevenue": "8085000",
            "interestIncome": "31820000",
            "incomeBeforeTax": "6933000",
            "interestExpense": "6678000",
            "operatingIncome": "6933000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "1356000",
            "reportedCurrency": "USD",
            "netInterestIncome": "25142000",
            "nonInterestIncome": "None",
            "operatingExpenses": "23782000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "8085000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1079000",
            "sellingGeneralAndAdministrative": "15830000",
            "netIncomeFromContinuingOperations": "5577000"
          },
          "balance": {
            "goodwill": "15017000",
            "inventory": "-65591000",
            "commonStock": "5611000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2638207000",
            "longTermDebt": "75197000",
            "shortTermDebt": "10087000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "19208000",
            "reportedCurrency": "USD",
            "retainedEarnings": "227756000",
            "totalLiabilities": "2416871000",
            "otherCurrentAssets": "65590999",
            "totalCurrentAssets": "727814000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "718493000",
            "shortTermInvestments": "671139000",
            "currentNetReceivables": "21866000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1908450000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "39573000",
            "shortLongTermDebtTotal": "85284000",
            "totalShareholderEquity": "221336000",
            "capitalLeaseObligations": "10087000",
            "otherCurrentLiabilities": "2302311000",
            "totalCurrentLiabilities": "2302311000",
            "otherNonCurrentLiabilities": "39363000",
            "totalNonCurrentLiabilities": "114560000",
            "cashAndShortTermInvestments": "36752000",
            "commonStockSharesOutstanding": "22708000",
            "intangibleAssetsExcludingGoodwill": "19208000",
            "cashAndCashEquivalentsAtCarryingValue": "36752000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5577000",
            "profitLoss": "None",
            "dividendPayout": "3393000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-26868000",
            "capitalExpenditures": "2197000",
            "changeInReceivables": "346000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "51040000",
            "cashflowFromInvestment": "-126631000",
            "stockBasedCompensation": "225000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3393000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-102459000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2501000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1079000",
            "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": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "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": "garp",
      "name": "GARP",
      "slug": "garp",
      "group": "growth",
      "page_url": "/factors/garp/",
      "rank_field": "-revenue_growth"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 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"
      ]
    }
  }
}