{ "ticker": { "uuid": "8c10b45a-71b1-4f6a-b5c9-76ef2c895b5e", "symbol": "OR", "name": "Osisko Gold Ro", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/8c10b45a-71b1-4f6a-b5c9-76ef2c895b5e/", "api_url": "https://sharemaestro.com/factors/api/tickers/8c10b45a-71b1-4f6a-b5c9-76ef2c895b5e/" }, "ticker_metadata": { "id": 3027, "uuid": "8c10b45a-71b1-4f6a-b5c9-76ef2c895b5e", "symbol": "OR", "name": "Osisko Gold Ro", "asset_type": "equity", "market_cap": 6630792000, "stock_exchange_id": 3, "industry": "Gold", "sector": "Basic Materials", "description": "Osisko Gold Royalties Ltd acquires and manages precious metals and other royalties, transfers and acquisitions and other interests in Canada and internationally. The company is headquartered in Montreal, Canada.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "8c10b45a-71b1-4f6a-b5c9-76ef2c895b5e", "symbol": "OR", "name": "Osisko Gold Ro", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/8c10b45a-71b1-4f6a-b5c9-76ef2c895b5e/", "api_url": "https://sharemaestro.com/factors/api/tickers/8c10b45a-71b1-4f6a-b5c9-76ef2c895b5e/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.48, "value": 0.07, "quality": 0.94, "momentum": 0.8, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 33.87, "market_cap": 6390625470, "pe_ratio": 28.7989, "earnings_yield": 0.0347, "ebitda_to_ev": 0.0458, "shareholder_yield": 0.0053, "roe": 0.1501, "piotroski_f_score": 6, "momentum_12_1": 0.4919, "volatility_252d": 0.4747 }, "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": "2026-06-07T06:54:07.939986+00:00", "batch_id": "" }, "size": { "price_close": 33.87, "market_cap": 6390625470, "market_cap_usd": 6390625470, "enterprise_value": 6296585204, "shares_outstanding": 188681000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 28.7989, "pb_ratio": 4.3238, "ptbv_ratio": 4.5714, "ps_ratio": 22.1245, "pcf_ratio": 25.258, "pfcf_ratio": 16.9139, "ev_ebitda": 21.814, "ev_ebit": 24.8118, "ev_sales": 21.799, "ev_fcf": 16.665, "earnings_yield": 0.0347, "fcf_yield": 0.06, "price_to_sales": 22.1245, "price_to_book": 4.3238, "price_to_cashflow": 25.258, "ebitda_to_ev": 0.0458, "sales_yield": 0.0459 }, "yield": { "dividend_yield": 0.0053, "buyback_yield": 0, "shareholder_yield": 0.0053, "debt_paydown_yield": null, "total_yield": 0.0053 }, "quality": { "gross_margin": 0.848, "operating_margin": 0.8786, "net_margin": 0.7682, "ebitda_margin": 0.9993, "fcf_margin": 1.3081, "roe": 0.1501, "roa": 0.1378, "roic": 0.1572, "roc_greenblatt": null, "asset_turnover": 0.1794, "cash_conversion": 1.7027, "accruals_ratio": -0.0193, "sbc_to_revenue": 0.0308, "piotroski_f_score": 6, "altman_z_score": 29.6218, "earnings_stability_5y": 0.9656, "revenue_stability_5y": 0.4066, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1521, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0893, "net_debt_to_ebitda": -0.3258, "debt_to_assets": 0.0008, "interest_coverage": 85.8108, "current_ratio": 4.1057, "quick_ratio": 4.1057, "net_debt": -94040266, "local_beta": 0.0015, "volatility_252d": 0.4747, "volatility_60d": 1.1457, "max_drawdown_12m": -0.3064, "risk_adjusted_momentum": 1.0364 }, "growth": { "revenue_growth_1y": 0.3484, "revenue_growth_3y_cagr": 0.2067, "revenue_growth_5y_cagr": 0.0571, "eps_growth_1y": 5.2931, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.655, "fcf_growth_1y": 0.5537, "book_value_growth_1y": 0.7144, "revenue_growth": 0.3484, "earnings_growth": 5.2931 }, "momentum": { "price_return_1m": -0.1184, "price_return_3m": -0.213, "price_return_6m": 0.0006, "price_return_9m": -0.0117, "price_return_12m": 0.3152, "price_return_12m_ex1m": 0.4919, "momentum_6m": 0.0006, "momentum_12m": 0.3152, "momentum_12_1": 0.4919, "distance_from_52w_high": -0.2843, "distance_from_52w_low": 0.362, "relative_strength": 0.2153 }, "raw_ttm": { "revenue_ttm": 288847963, "gross_profit_ttm": 244952902, "ebit_ttm": 253774324, "ebitda_ttm": 288648948, "net_income_ttm": 221905003, "eps_diluted_ttm": 1.1761, "operating_cash_flow_ttm": 253014159, "capital_expenditure_ttm": 124819351, "fcf_ttm": 377833510, "dividends_paid_ttm": 33941856, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2957369, "cash_and_equivalents": 95253242, "total_current_assets": 103865473, "total_current_liabilities": 25297927, "net_ppe": null, "total_assets": 1609961494, "total_debt": 1212976, "total_equity": 1478010957, "net_working_capital": -15472720, "book_value_per_share": 7.8334, "retained_earnings": -224865113, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1397970583, "tangible_book_per_share": 7.4092 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 69, "rank_pb": 74, "rank_ptbv": 66, "rank_ps": 95, "rank_pcf": 83, "rank_ev_ebitda": 79, "rank_ev_ebit": 77, "rank_earnings_yield": 68, "rank_fcf_yield": 62, "rank_dividend_yield": 51, "rank_shareholder_yield": 52, "rank_total_yield": 52, "rank_roe": 28, "rank_roc": 50, "rank_roic": 22, "rank_gross_margin": 8, "rank_fcf_margin": 3, "rank_piotroski": 44, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 2, "rank_eps_growth_5y": 6, "rank_revenue_growth_1y": 13, "rank_momentum_12m": 35, "rank_momentum_12m_ex1m": 24, "rank_relative_strength": 33 }, "composites": { "value_composite": 93, "quality_composite": 6, "momentum_composite": 20, "growth_composite": 1, "yield_composite": 68, "svqf_composite": 84, "vc1_composite": 95, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 52, "quality_value_composite": 0.2565, "os_score": 0.48, "value_percentile": 0.07, "quality_percentile": 0.94, "momentum_percentile": 0.8, "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": 26, "small_cap_core_rank": 95, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4702, "ticker_id": 3027, "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": "2026-06-07T06:54:07.939986+00:00", "batch_id": "", "os_score_delta": null, "price_close": 33.87, "market_cap": 6390625470, "market_cap_usd": 6390625470, "enterprise_value": 6296585204, "shares_outstanding": 188681000, "fx_rate_to_usd": null, "pe_ratio": 28.79892469, "pb_ratio": 4.32380115, "ptbv_ratio": 4.57135905, "ps_ratio": 22.12453016, "pcf_ratio": 25.25797566, "pfcf_ratio": 16.9138663, "ev_ebitda": 21.81398979, "ev_ebit": 24.81175047, "ev_sales": 21.79896004, "ev_fcf": 16.6649729, "earnings_yield": 0.03472352, "fcf_yield": 0.0600061, "dividend_yield": 0.00531119, "buyback_yield": 0, "shareholder_yield": 0.00531119, "debt_paydown_yield": null, "total_yield": 0.00531119, "gross_margin": 0.84803403, "operating_margin": 0.87857405, "net_margin": 0.76824154, "ebitda_margin": 0.999311, "fcf_margin": 1.30807054, "roe": 0.15013759, "roa": 0.13783249, "roic": 0.15717493, "roc_greenblatt": null, "asset_turnover": 0.17941296, "cash_conversion": 1.70268135, "accruals_ratio": -0.01932292, "sbc_to_revenue": 0.03078028, "debt_to_equity": 0.08927575, "net_debt_to_ebitda": -0.32579459, "debt_to_assets": 0.00075342, "interest_coverage": 85.810842, "current_ratio": 4.10569107, "quick_ratio": 4.10569107, "net_debt": -94040266, "revenue_growth_1y": 0.34841089, "revenue_growth_3y_cagr": 0.20671138, "revenue_growth_5y_cagr": 0.0570998, "eps_growth_1y": 5.29310397, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.65498164, "fcf_growth_1y": 0.55368644, "book_value_growth_1y": 0.71435685, "piotroski_f_score": 6, "altman_z_score": 29.6217921, "earnings_stability_5y": 0.965567, "revenue_stability_5y": 0.406551, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.1184279, "price_return_3m": -0.21301557, "price_return_6m": 0.00063814, "price_return_9m": -0.01166913, "price_return_12m": 0.31524276, "price_return_12m_ex1m": 0.49192875, "distance_from_52w_high": -0.28425768, "distance_from_52w_low": 0.36200774, "relative_strength": 0.21527918, "local_beta": 0.0015, "volatility_252d": 0.474671, "volatility_60d": 1.145685, "max_drawdown_12m": -0.3063935, "revenue_ttm": 288847963, "gross_profit_ttm": 244952902, "ebit_ttm": 253774324, "ebitda_ttm": 288648948, "net_income_ttm": 221905003, "eps_diluted_ttm": 1.17608558, "operating_cash_flow_ttm": 253014159, "capital_expenditure_ttm": 124819351, "fcf_ttm": 377833510, "dividends_paid_ttm": 33941856, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2957369, "cash_and_equivalents": 95253242, "total_current_assets": 103865473, "total_current_liabilities": 25297927, "net_ppe": null, "total_assets": 1609961494, "total_debt": 1212976, "total_equity": 1478010957, "net_working_capital": -15472720, "book_value_per_share": 7.83338522, "retained_earnings": -224865113, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1397970583, "tangible_book_per_share": 7.40917518, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 69, "rank_pb": 74, "rank_ptbv": 66, "rank_ps": 95, "rank_pcf": 83, "rank_ev_ebitda": 79, "rank_ev_ebit": 77, "rank_earnings_yield": 68, "rank_fcf_yield": 62, "rank_dividend_yield": 51, "rank_shareholder_yield": 52, "rank_total_yield": 52, "rank_roe": 28, "rank_roc": 50, "rank_roic": 22, "rank_gross_margin": 8, "rank_fcf_margin": 3, "rank_piotroski": 44, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 2, "rank_eps_growth_5y": 6, "rank_revenue_growth_1y": 13, "rank_momentum_12m": 35, "rank_momentum_12m_ex1m": 24, "rank_relative_strength": 33, "value_composite": 93, "quality_composite": 6, "momentum_composite": 20, "growth_composite": 1, "yield_composite": 68, "svqf_composite": 84, "vc1_composite": 95, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 52, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 26, "small_cap_core_rank": 95, "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": 33.87, "os": 0.48, "value": 0.07, "quality": 0.94, "momentum": 0.8, "confidence": 1, "coverage": 1, "pe_ratio": 28.7989, "earnings_yield": 0.0347, "shareholder_yield": 0.0053, "roe": 0.1501, "momentum_12_1": 0.4919, "complete_fields": { "id": 4702, "ticker_id": 3027, "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": "2026-06-07T06:54:07.939986+00:00", "batch_id": "", "os_score_delta": null, "price_close": 33.87, "market_cap": 6390625470, "market_cap_usd": 6390625470, "enterprise_value": 6296585204, "shares_outstanding": 188681000, "fx_rate_to_usd": null, "pe_ratio": 28.79892469, "pb_ratio": 4.32380115, "ptbv_ratio": 4.57135905, "ps_ratio": 22.12453016, "pcf_ratio": 25.25797566, "pfcf_ratio": 16.9138663, "ev_ebitda": 21.81398979, "ev_ebit": 24.81175047, "ev_sales": 21.79896004, "ev_fcf": 16.6649729, "earnings_yield": 0.03472352, "fcf_yield": 0.0600061, "dividend_yield": 0.00531119, "buyback_yield": 0, "shareholder_yield": 0.00531119, "debt_paydown_yield": null, "total_yield": 0.00531119, "gross_margin": 0.84803403, "operating_margin": 0.87857405, "net_margin": 0.76824154, "ebitda_margin": 0.999311, "fcf_margin": 1.30807054, "roe": 0.15013759, "roa": 0.13783249, "roic": 0.15717493, "roc_greenblatt": null, "asset_turnover": 0.17941296, "cash_conversion": 1.70268135, "accruals_ratio": -0.01932292, "sbc_to_revenue": 0.03078028, "debt_to_equity": 0.08927575, "net_debt_to_ebitda": -0.32579459, "debt_to_assets": 0.00075342, "interest_coverage": 85.810842, "current_ratio": 4.10569107, "quick_ratio": 4.10569107, "net_debt": -94040266, "revenue_growth_1y": 0.34841089, "revenue_growth_3y_cagr": 0.20671138, "revenue_growth_5y_cagr": 0.0570998, "eps_growth_1y": 5.29310397, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.65498164, "fcf_growth_1y": 0.55368644, "book_value_growth_1y": 0.71435685, "piotroski_f_score": 6, "altman_z_score": 29.6217921, "earnings_stability_5y": 0.965567, "revenue_stability_5y": 0.406551, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.1184279, "price_return_3m": -0.21301557, "price_return_6m": 0.00063814, "price_return_9m": -0.01166913, "price_return_12m": 0.31524276, "price_return_12m_ex1m": 0.49192875, "distance_from_52w_high": -0.28425768, "distance_from_52w_low": 0.36200774, "relative_strength": 0.21527918, "local_beta": 0.0015, "volatility_252d": 0.474671, "volatility_60d": 1.145685, "max_drawdown_12m": -0.3063935, "revenue_ttm": 288847963, "gross_profit_ttm": 244952902, "ebit_ttm": 253774324, "ebitda_ttm": 288648948, "net_income_ttm": 221905003, "eps_diluted_ttm": 1.17608558, "operating_cash_flow_ttm": 253014159, "capital_expenditure_ttm": 124819351, "fcf_ttm": 377833510, "dividends_paid_ttm": 33941856, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2957369, "cash_and_equivalents": 95253242, "total_current_assets": 103865473, "total_current_liabilities": 25297927, "net_ppe": null, "total_assets": 1609961494, "total_debt": 1212976, "total_equity": 1478010957, "net_working_capital": -15472720, "book_value_per_share": 7.83338522, "retained_earnings": -224865113, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1397970583, "tangible_book_per_share": 7.40917518, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 69, "rank_pb": 74, "rank_ptbv": 66, "rank_ps": 95, "rank_pcf": 83, "rank_ev_ebitda": 79, "rank_ev_ebit": 77, "rank_earnings_yield": 68, "rank_fcf_yield": 62, "rank_dividend_yield": 51, "rank_shareholder_yield": 52, "rank_total_yield": 52, "rank_roe": 28, "rank_roc": 50, "rank_roic": 22, "rank_gross_margin": 8, "rank_fcf_margin": 3, "rank_piotroski": 44, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 2, "rank_eps_growth_5y": 6, "rank_revenue_growth_1y": 13, "rank_momentum_12m": 35, "rank_momentum_12m_ex1m": 24, "rank_relative_strength": 33, "value_composite": 93, "quality_composite": 6, "momentum_composite": 20, "growth_composite": 1, "yield_composite": 68, "svqf_composite": 84, "vc1_composite": 95, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 52, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 26, "small_cap_core_rank": 95, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "income_statement": { "revenue": 281995513, "cost_of_revenue": 46873861, "gross_profit": 235121651, "ebit": 205632955, "ebitda": 243239811, "pretax_income": 245410416, "tax_provision": 35885623, "net_income": 209524791, "net_income_to_common": 209524791, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 141756724, "total_current_assets": 147295103, "total_assets": 1570681003, "short_term_debt": 1203820, "long_term_debt": null, "total_debt": 1203820, "total_liabilities": 142410998, "total_equity": 1428270004, "shares_outstanding": 189152000, "goodwill_and_intangibles": 80920348 }, "cash_flow": { "operating_cash_flow": 249691640, "capital_expenditure": 37494004, "free_cash_flow": 287185644, "dividends_paid": 35442352, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310484, "ticker_id": 3027, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "205632955", "ebitda": "243239811", "netIncome": "209524791", "grossProfit": "235121651", "depreciation": "None", "totalRevenue": "281995513", "costOfRevenue": "46873861", "interestIncome": "4021000", "incomeBeforeTax": "245410416", "interestExpense": "4549626", "operatingIncome": "205632954", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "35885623", "reportedCurrency": "USD", "netInterestIncome": "-454000", "nonInterestIncome": "None", "operatingExpenses": "29488696", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46873861", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37606856", "sellingGeneralAndAdministrative": "20932000", "netIncomeFromContinuingOperations": "206088000" }, "balance": { "goodwill": "80920348", "inventory": "None", "commonStock": "1683676666", "currentDebt": "None", "investments": "None", "totalAssets": "1570681003", "longTermDebt": "None", "shortTermDebt": "1203820", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-269462549", "totalLiabilities": "142410998", "otherCurrentAssets": "2319875", "totalCurrentAssets": "147295103", "currentLongTermDebt": "None", "longTermInvestments": "189260000", "shortTermInvestments": "None", "currentNetReceivables": "3218501", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1423385898", "currentAccountsPayable": "3029000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8773832", "totalShareholderEquity": "1428270004", "capitalLeaseObligations": "5002000", "otherCurrentLiabilities": "28313246", "totalCurrentLiabilities": "32546068", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "109864927", "cashAndShortTermInvestments": "141756724", "commonStockSharesOutstanding": "189152000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "141756724", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "209524791", "profitLoss": "None", "dividendPayout": "35442352", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "249691640", "capitalExpenditures": "37494004", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-166070011", "cashflowFromInvestment": "1374545", "stockBasedCompensation": "8388000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35442352", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37284570", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37606856", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 281995513, "cost_of_revenue": 46873861, "gross_profit": 235121651, "research_and_development": null, "selling_general_admin": 20932000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 205632955, "depreciation_amortisation": 37606856, "ebitda": 243239811, "interest_expense": 4549626, "interest_income": null, "other_non_operating": null, "pretax_income": 245410416, "tax_provision": 35885623, "effective_tax_rate": null, "net_income": 209524791, "net_income_continuing_ops": 206088000, "net_income_to_common": 209524791, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 141756724, "short_term_investments": null, "net_receivables": 3218501, "inventory": null, "other_current_assets": null, "total_current_assets": 147295103, "net_ppe": null, "goodwill": 80920348, "intangible_assets": null, "goodwill_and_intangibles": 80920348, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1423385898, "total_assets": 1570681003, "short_term_debt": 1203820, "accounts_payable": 3029000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32546068, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 109864927, "total_liabilities": 142410998, "total_debt": 1203820, "preferred_stock": null, "minority_interest": null, "retained_earnings": -269462549, "total_equity": 1428270004, "shares_outstanding": 189152000, "operating_cash_flow": 249691640, "stock_based_compensation": 8388000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37494004, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1374545, "dividends_paid": 35442352, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -166070011, "free_cash_flow": 287185644, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "205632955", "ebitda": "243239811", "netIncome": "209524791", "grossProfit": "235121651", "depreciation": "None", "totalRevenue": "281995513", "costOfRevenue": "46873861", "interestIncome": "4021000", "incomeBeforeTax": "245410416", "interestExpense": "4549626", "operatingIncome": "205632954", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "35885623", "reportedCurrency": "USD", "netInterestIncome": "-454000", "nonInterestIncome": "None", "operatingExpenses": "29488696", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46873861", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37606856", "sellingGeneralAndAdministrative": "20932000", "netIncomeFromContinuingOperations": "206088000" }, "balance": { "goodwill": "80920348", "inventory": "None", "commonStock": "1683676666", "currentDebt": "None", "investments": "None", "totalAssets": "1570681003", "longTermDebt": "None", "shortTermDebt": "1203820", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-269462549", "totalLiabilities": "142410998", "otherCurrentAssets": "2319875", "totalCurrentAssets": "147295103", "currentLongTermDebt": "None", "longTermInvestments": "189260000", "shortTermInvestments": "None", "currentNetReceivables": "3218501", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1423385898", "currentAccountsPayable": "3029000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8773832", "totalShareholderEquity": "1428270004", "capitalLeaseObligations": "5002000", "otherCurrentLiabilities": "28313246", "totalCurrentLiabilities": "32546068", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "109864927", "cashAndShortTermInvestments": "141756724", "commonStockSharesOutstanding": "189152000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "141756724", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "209524791", "profitLoss": "None", "dividendPayout": "35442352", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "249691640", "capitalExpenditures": "37494004", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-166070011", "cashflowFromInvestment": "1374545", "stockBasedCompensation": "8388000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35442352", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37284570", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37606856", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "income_statement": { "revenue": 132834999, "cost_of_revenue": 4682236, "gross_profit": 128152763, "ebit": 26481250, "ebitda": 49810432, "pretax_income": 20945675, "tax_provision": 9641737, "net_income": 11303938, "net_income_to_common": 11303938, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41065810, "total_current_assets": 44344348, "total_assets": 957317866, "short_term_debt": 592054, "long_term_debt": 93900000, "total_debt": 94492054, "total_liabilities": 131114426, "total_equity": 826203439, "shares_outstanding": 187581000, "goodwill_and_intangibles": 87531084 }, "cash_flow": { "operating_cash_flow": 111131882, "capital_expenditure": 51039710, "free_cash_flow": 162171592, "dividends_paid": 21298685, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310489, "ticker_id": 3027, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26481250", "ebitda": "49810432", "netIncome": "11303938", "grossProfit": "128152763", "depreciation": "None", "totalRevenue": "132834999", "costOfRevenue": "4682236", "interestIncome": "4153000", "incomeBeforeTax": "20945675", "interestExpense": "5535573", "operatingIncome": "54427347", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9641737", "reportedCurrency": "USD", "netInterestIncome": "-3813000", "nonInterestIncome": "None", "operatingExpenses": "73725415", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3913676", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4682236", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23329182", "sellingGeneralAndAdministrative": "12715280", "netIncomeFromContinuingOperations": "16267000" }, "balance": { "goodwill": "53704651", "inventory": "705556", "commonStock": "1164610706", "currentDebt": "None", "investments": "None", "totalAssets": "957317866", "longTermDebt": "93900000", "shortTermDebt": "592054", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "33826433", "reportedCurrency": "USD", "retainedEarnings": "-284014663", "totalLiabilities": "131114426", "otherCurrentAssets": "1120178", "totalCurrentAssets": "44344348", "currentLongTermDebt": "None", "longTermInvestments": "117305000", "shortTermInvestments": "0", "currentNetReceivables": "2158359", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "912973518", "currentAccountsPayable": "957572", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "68574816", "totalShareholderEquity": "826203439", "capitalLeaseObligations": "4783000", "otherCurrentLiabilities": "8607031", "totalCurrentLiabilities": "10156658", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "120957768", "cashAndShortTermInvestments": "41065810", "commonStockSharesOutstanding": "187581000", "intangibleAssetsExcludingGoodwill": "33826433", "cashAndCashEquivalentsAtCarryingValue": "41065810", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11303938", "profitLoss": "None", "dividendPayout": "21298685", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "111131882", "capitalExpenditures": "51039710", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52025773", "cashflowFromInvestment": "-52563625", "stockBasedCompensation": "4334786", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21298685", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-297417.20", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119515169", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 132834999, "cost_of_revenue": 4682236, "gross_profit": 128152763, "research_and_development": 3913676, "selling_general_admin": 12715280, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26481250, "depreciation_amortisation": 23329182, "ebitda": 49810432, "interest_expense": 5535573, "interest_income": null, "other_non_operating": null, "pretax_income": 20945675, "tax_provision": 9641737, "effective_tax_rate": null, "net_income": 11303938, "net_income_continuing_ops": 16267000, "net_income_to_common": 11303938, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41065810, "short_term_investments": 0, "net_receivables": 2158359, "inventory": 705556, "other_current_assets": null, "total_current_assets": 44344348, "net_ppe": null, "goodwill": 53704651, "intangible_assets": 33826433, "goodwill_and_intangibles": 87531084, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 912973518, "total_assets": 957317866, "short_term_debt": 592054, "accounts_payable": 957572, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10156658, "long_term_debt": 93900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 120957768, "total_liabilities": 131114426, "total_debt": 94492054, "preferred_stock": null, "minority_interest": null, "retained_earnings": -284014663, "total_equity": 826203439, "shares_outstanding": 187581000, "operating_cash_flow": 111131882, "stock_based_compensation": 4334786, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51039710, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52563625, "dividends_paid": 21298685, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -52025773, "free_cash_flow": 162171592, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "26481250", "ebitda": "49810432", "netIncome": "11303938", "grossProfit": "128152763", "depreciation": "None", "totalRevenue": "132834999", "costOfRevenue": "4682236", "interestIncome": "4153000", "incomeBeforeTax": "20945675", "interestExpense": "5535573", "operatingIncome": "54427347", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9641737", "reportedCurrency": "USD", "netInterestIncome": "-3813000", "nonInterestIncome": "None", "operatingExpenses": "73725415", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3913676", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4682236", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23329182", "sellingGeneralAndAdministrative": "12715280", "netIncomeFromContinuingOperations": "16267000" }, "balance": { "goodwill": "53704651", "inventory": "705556", "commonStock": "1164610706", "currentDebt": "None", "investments": "None", "totalAssets": "957317866", "longTermDebt": "93900000", "shortTermDebt": "592054", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "33826433", "reportedCurrency": "USD", "retainedEarnings": "-284014663", "totalLiabilities": "131114426", "otherCurrentAssets": "1120178", "totalCurrentAssets": "44344348", "currentLongTermDebt": "None", "longTermInvestments": "117305000", "shortTermInvestments": "0", "currentNetReceivables": "2158359", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "912973518", "currentAccountsPayable": "957572", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "68574816", "totalShareholderEquity": "826203439", "capitalLeaseObligations": "4783000", "otherCurrentLiabilities": "8607031", "totalCurrentLiabilities": "10156658", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "120957768", "cashAndShortTermInvestments": "41065810", "commonStockSharesOutstanding": "187581000", "intangibleAssetsExcludingGoodwill": "33826433", "cashAndCashEquivalentsAtCarryingValue": "41065810", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11303938", "profitLoss": "None", "dividendPayout": "21298685", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "111131882", "capitalExpenditures": "51039710", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52025773", "cashflowFromInvestment": "-52563625", "stockBasedCompensation": "4334786", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21298685", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-297417.20", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119515169", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "income_statement": { "revenue": 183228000, "cost_of_revenue": 12335000, "gross_profit": 170893000, "ebit": -13606000, "ebitda": 29101000, "pretax_income": -27637000, "tax_provision": 9789000, "net_income": -37426000, "net_income_to_common": -37426000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51204000, "total_current_assets": 63546000, "total_assets": 1486472000, "short_term_debt": 849000, "long_term_debt": 191879000, "total_debt": 192728000, "total_liabilities": 238541000, "total_equity": 1247931000, "shares_outstanding": 185036000, "goodwill_and_intangibles": 84081000 }, "cash_flow": { "operating_cash_flow": 187027000, "capital_expenditure": 291108000, "free_cash_flow": 478135000, "dividends_paid": 39903000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310494, "ticker_id": 3027, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13606000", "ebitda": "29101000", "netIncome": "-37426000", "grossProfit": "170893000", "depreciation": "None", "totalRevenue": "183228000", "costOfRevenue": "12335000", "interestIncome": "9095000", "incomeBeforeTax": "-27637000", "interestExpense": "18946000", "operatingIncome": "64463000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "9789000", "reportedCurrency": "CAD", "netInterestIncome": "-8696000", "nonInterestIncome": "None", "operatingExpenses": "106430000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4574000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12335000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42707000", "sellingGeneralAndAdministrative": "24344000", "netIncomeFromContinuingOperations": "41218000" }, "balance": { "goodwill": "84081000", "inventory": "10000", "commonStock": "1658908000", "currentDebt": "None", "investments": "None", "totalAssets": "1486472000", "longTermDebt": "191879000", "shortTermDebt": "849000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-388492000", "totalLiabilities": "238541000", "otherCurrentAssets": "1382000", "totalCurrentAssets": "63546000", "currentLongTermDebt": "None", "longTermInvestments": "208676000", "shortTermInvestments": "6200000", "currentNetReceivables": "4750000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1422926000", "currentAccountsPayable": "2373000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "151130000", "totalShareholderEquity": "1247931000", "capitalLeaseObligations": "8001000", "otherCurrentLiabilities": "12241000", "totalCurrentLiabilities": "15463000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "223078000", "cashAndShortTermInvestments": "51204000", "commonStockSharesOutstanding": "185036000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51204000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48343000", "profitLoss": "None", "dividendPayout": "39903000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "187027000", "capitalExpenditures": "291108000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14310000", "cashflowFromInvestment": "-219836000", "stockBasedCompensation": "10407000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39903000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-973000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57615000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 183228000, "cost_of_revenue": 12335000, "gross_profit": 170893000, "research_and_development": 4574000, "selling_general_admin": 24344000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13606000, "depreciation_amortisation": 42707000, "ebitda": 29101000, "interest_expense": 18946000, "interest_income": null, "other_non_operating": null, "pretax_income": -27637000, "tax_provision": 9789000, "effective_tax_rate": null, "net_income": -37426000, "net_income_continuing_ops": 41218000, "net_income_to_common": -37426000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51204000, "short_term_investments": 6200000, "net_receivables": 4750000, "inventory": 10000, "other_current_assets": null, "total_current_assets": 63546000, "net_ppe": null, "goodwill": 84081000, "intangible_assets": null, "goodwill_and_intangibles": 84081000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1422926000, "total_assets": 1486472000, "short_term_debt": 849000, "accounts_payable": 2373000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15463000, "long_term_debt": 191879000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 223078000, "total_liabilities": 238541000, "total_debt": 192728000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -388492000, "total_equity": 1247931000, "shares_outstanding": 185036000, "operating_cash_flow": 187027000, "stock_based_compensation": 10407000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 291108000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -219836000, "dividends_paid": 39903000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14310000, "free_cash_flow": 478135000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13606000", "ebitda": "29101000", "netIncome": "-37426000", "grossProfit": "170893000", "depreciation": "None", "totalRevenue": "183228000", "costOfRevenue": "12335000", "interestIncome": "9095000", "incomeBeforeTax": "-27637000", "interestExpense": "18946000", "operatingIncome": "64463000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "9789000", "reportedCurrency": "CAD", "netInterestIncome": "-8696000", "nonInterestIncome": "None", "operatingExpenses": "106430000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4574000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12335000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42707000", "sellingGeneralAndAdministrative": "24344000", "netIncomeFromContinuingOperations": "41218000" }, "balance": { "goodwill": "84081000", "inventory": "10000", "commonStock": "1658908000", "currentDebt": "None", "investments": "None", "totalAssets": "1486472000", "longTermDebt": "191879000", "shortTermDebt": "849000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-388492000", "totalLiabilities": "238541000", "otherCurrentAssets": "1382000", "totalCurrentAssets": "63546000", "currentLongTermDebt": "None", "longTermInvestments": "208676000", "shortTermInvestments": "6200000", "currentNetReceivables": "4750000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1422926000", "currentAccountsPayable": "2373000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "151130000", "totalShareholderEquity": "1247931000", "capitalLeaseObligations": "8001000", "otherCurrentLiabilities": "12241000", "totalCurrentLiabilities": "15463000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "223078000", "cashAndShortTermInvestments": "51204000", "commonStockSharesOutstanding": "185036000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51204000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48343000", "profitLoss": "None", "dividendPayout": "39903000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "187027000", "capitalExpenditures": "291108000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14310000", "cashflowFromInvestment": "-219836000", "stockBasedCompensation": "10407000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39903000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-973000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57615000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "income_statement": { "revenue": 160484084, "cost_of_revenue": 49683908, "gross_profit": 110800176, "ebit": 99809903, "ebitda": 138429855, "pretax_income": 83350279, "tax_provision": 20511346, "net_income": -87499263, "net_income_to_common": -87499263, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90548000, "total_current_assets": 104794000, "total_assets": 1996301000, "short_term_debt": 921000, "long_term_debt": 147950000, "total_debt": 148871000, "total_liabilities": 259090000, "total_equity": 1737211000, "shares_outstanding": 180653000, "goodwill_and_intangibles": 111204000 }, "cash_flow": { "operating_cash_flow": 109947000, "capital_expenditure": 124209000, "free_cash_flow": 234156000, "dividends_paid": 37929000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310499, "ticker_id": 3027, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "99809903", "ebitda": "138429855", "netIncome": "-87499263", "grossProfit": "110800176", "depreciation": "None", "totalRevenue": "160484084", "costOfRevenue": "49683908", "interestIncome": "9767000", "incomeBeforeTax": "83350279", "interestExpense": "22339000", "operatingIncome": "90604921", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "20511346", "reportedCurrency": "CAD", "netInterestIncome": "-12572000", "nonInterestIncome": "None", "operatingExpenses": "20195254", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3960359", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49683908", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38619952", "sellingGeneralAndAdministrative": "14895372", "netIncomeFromContinuingOperations": "85285000" }, "balance": { "goodwill": "111204000", "inventory": "13000", "commonStock": "2076070000", "currentDebt": "None", "investments": "None", "totalAssets": "1996301000", "longTermDebt": "147950000", "shortTermDebt": "921000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-463589000", "totalLiabilities": "259090000", "otherCurrentAssets": "12225000", "totalCurrentAssets": "104794000", "currentLongTermDebt": "None", "longTermInvestments": "393267000", "shortTermInvestments": "0", "currentNetReceivables": "2008000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1891507000", "currentAccountsPayable": "648000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1385200000", "shortLongTermDebtTotal": "155572000", "totalShareholderEquity": "1737211000", "capitalLeaseObligations": "7622000", "otherCurrentLiabilities": "16298000", "totalCurrentLiabilities": "17867000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "241223000", "cashAndShortTermInvestments": "90548000", "commonStockSharesOutstanding": "180653000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "90548000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85285000", "profitLoss": "None", "dividendPayout": "37929000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "109947000", "capitalExpenditures": "124209000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "219237000", "cashflowFromInvestment": "-381861000", "stockBasedCompensation": "7119000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37929000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22135000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52415000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 160484084, "cost_of_revenue": 49683908, "gross_profit": 110800176, "research_and_development": 3960359, "selling_general_admin": 14895372, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 99809903, "depreciation_amortisation": 38619952, "ebitda": 138429855, "interest_expense": 22339000, "interest_income": null, "other_non_operating": null, "pretax_income": 83350279, "tax_provision": 20511346, "effective_tax_rate": null, "net_income": -87499263, "net_income_continuing_ops": 85285000, "net_income_to_common": -87499263, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90548000, "short_term_investments": 0, "net_receivables": 2008000, "inventory": 13000, "other_current_assets": null, "total_current_assets": 104794000, "net_ppe": null, "goodwill": 111204000, "intangible_assets": null, "goodwill_and_intangibles": 111204000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1891507000, "total_assets": 1996301000, "short_term_debt": 921000, "accounts_payable": 648000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17867000, "long_term_debt": 147950000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 241223000, "total_liabilities": 259090000, "total_debt": 148871000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -463589000, "total_equity": 1737211000, "shares_outstanding": 180653000, "operating_cash_flow": 109947000, "stock_based_compensation": 7119000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 124209000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -381861000, "dividends_paid": 37929000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 219237000, "free_cash_flow": 234156000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "99809903", "ebitda": "138429855", "netIncome": "-87499263", "grossProfit": "110800176", "depreciation": "None", "totalRevenue": "160484084", "costOfRevenue": "49683908", "interestIncome": "9767000", "incomeBeforeTax": "83350279", "interestExpense": "22339000", "operatingIncome": "90604921", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "20511346", "reportedCurrency": "CAD", "netInterestIncome": "-12572000", "nonInterestIncome": "None", "operatingExpenses": "20195254", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3960359", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49683908", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38619952", "sellingGeneralAndAdministrative": "14895372", "netIncomeFromContinuingOperations": "85285000" }, "balance": { "goodwill": "111204000", "inventory": "13000", "commonStock": "2076070000", "currentDebt": "None", "investments": "None", "totalAssets": "1996301000", "longTermDebt": "147950000", "shortTermDebt": "921000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-463589000", "totalLiabilities": "259090000", "otherCurrentAssets": "12225000", "totalCurrentAssets": "104794000", "currentLongTermDebt": "None", "longTermInvestments": "393267000", "shortTermInvestments": "0", "currentNetReceivables": "2008000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1891507000", "currentAccountsPayable": "648000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1385200000", "shortLongTermDebtTotal": "155572000", "totalShareholderEquity": "1737211000", "capitalLeaseObligations": "7622000", "otherCurrentLiabilities": "16298000", "totalCurrentLiabilities": "17867000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "241223000", "cashAndShortTermInvestments": "90548000", "commonStockSharesOutstanding": "180653000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "90548000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85285000", "profitLoss": "None", "dividendPayout": "37929000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "109947000", "capitalExpenditures": "124209000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "219237000", "cashflowFromInvestment": "-381861000", "stockBasedCompensation": "7119000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37929000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22135000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52415000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "income_statement": { "revenue": 176371351, "cost_of_revenue": 67455412, "gross_profit": 108915938, "ebit": 99128642, "ebitda": 137890386, "pretax_income": 80432463, "tax_provision": 20333798, "net_income": -18473435.71, "net_income_to_common": -18473435.71, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 115698000, "total_current_assets": 152926000, "total_assets": 2370622000, "short_term_debt": 294891000, "long_term_debt": 115544000, "total_debt": 410435000, "total_liabilities": 590561000, "total_equity": 1634605000, "shares_outstanding": 167628000, "goodwill_and_intangibles": 111204000 }, "cash_flow": { "operating_cash_flow": 106095000, "capital_expenditure": 276233000, "free_cash_flow": 382328000, "dividends_paid": 32464000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310504, "ticker_id": 3027, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "99128642", "ebitda": "137890386", "netIncome": "-18473435.71", "grossProfit": "108915938", "depreciation": "None", "totalRevenue": "176371351", "costOfRevenue": "67455412", "interestIncome": "8254000", "incomeBeforeTax": "80432463", "interestExpense": "18846322", "operatingIncome": "87962541", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "20333798", "reportedCurrency": "CAD", "netInterestIncome": "-19521000", "nonInterestIncome": "None", "operatingExpenses": "20953396", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4168000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67455412", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38761744", "sellingGeneralAndAdministrative": "15380150", "netIncomeFromContinuingOperations": "-56675000" }, "balance": { "goodwill": "111204000", "inventory": "18596000", "commonStock": "1783689000", "currentDebt": "None", "investments": "None", "totalAssets": "2370622000", "longTermDebt": "115544000", "shortTermDebt": "294891000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-283042000", "totalLiabilities": "590561000", "otherCurrentAssets": "17254000", "totalCurrentAssets": "152926000", "currentLongTermDebt": "294891000", "longTermInvestments": "294364000", "shortTermInvestments": "0", "currentNetReceivables": "1378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2217696000", "currentAccountsPayable": "9678000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1794091000", "shortLongTermDebtTotal": "410435000", "totalShareholderEquity": "1634605000", "capitalLeaseObligations": "18362000", "otherCurrentLiabilities": "41707000", "totalCurrentLiabilities": "346276000", "otherNonCurrentLiabilities": "60334000", "totalNonCurrentLiabilities": "244285000", "cashAndShortTermInvestments": "115698000", "commonStockSharesOutstanding": "167628000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "115698000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56675000", "profitLoss": "None", "dividendPayout": "32464000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CAD", "changeInInventory": "-13075000", "operatingCashflow": "106095000", "capitalExpenditures": "276233000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19601000", "cashflowFromInvestment": "-272038000", "stockBasedCompensation": "13280000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32464000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30791000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51934000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 176371351, "cost_of_revenue": 67455412, "gross_profit": 108915938, "research_and_development": 4168000, "selling_general_admin": 15380150, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 99128642, "depreciation_amortisation": 38761744, "ebitda": 137890386, "interest_expense": 18846322, "interest_income": null, "other_non_operating": null, "pretax_income": 80432463, "tax_provision": 20333798, "effective_tax_rate": null, "net_income": -18473435.71, "net_income_continuing_ops": -56675000, "net_income_to_common": -18473435.71, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 115698000, "short_term_investments": 0, "net_receivables": 1378000, "inventory": 18596000, "other_current_assets": null, "total_current_assets": 152926000, "net_ppe": null, "goodwill": 111204000, "intangible_assets": null, "goodwill_and_intangibles": 111204000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2217696000, "total_assets": 2370622000, "short_term_debt": 294891000, "accounts_payable": 9678000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 346276000, "long_term_debt": 115544000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 244285000, "total_liabilities": 590561000, "total_debt": 410435000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -283042000, "total_equity": 1634605000, "shares_outstanding": 167628000, "operating_cash_flow": 106095000, "stock_based_compensation": 13280000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 276233000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -272038000, "dividends_paid": 32464000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19601000, "free_cash_flow": 382328000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "99128642", "ebitda": "137890386", "netIncome": "-18473435.71", "grossProfit": "108915938", "depreciation": "None", "totalRevenue": "176371351", "costOfRevenue": "67455412", "interestIncome": "8254000", "incomeBeforeTax": "80432463", "interestExpense": "18846322", "operatingIncome": "87962541", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "20333798", "reportedCurrency": "CAD", "netInterestIncome": "-19521000", "nonInterestIncome": "None", "operatingExpenses": "20953396", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4168000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67455412", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38761744", "sellingGeneralAndAdministrative": "15380150", "netIncomeFromContinuingOperations": "-56675000" }, "balance": { "goodwill": "111204000", "inventory": "18596000", "commonStock": "1783689000", "currentDebt": "None", "investments": "None", "totalAssets": "2370622000", "longTermDebt": "115544000", "shortTermDebt": "294891000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-283042000", "totalLiabilities": "590561000", "otherCurrentAssets": "17254000", "totalCurrentAssets": "152926000", "currentLongTermDebt": "294891000", "longTermInvestments": "294364000", "shortTermInvestments": "0", "currentNetReceivables": "1378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2217696000", "currentAccountsPayable": "9678000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1794091000", "shortLongTermDebtTotal": "410435000", "totalShareholderEquity": "1634605000", "capitalLeaseObligations": "18362000", "otherCurrentLiabilities": "41707000", "totalCurrentLiabilities": "346276000", "otherNonCurrentLiabilities": "60334000", "totalNonCurrentLiabilities": "244285000", "cashAndShortTermInvestments": "115698000", "commonStockSharesOutstanding": "167628000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "115698000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56675000", "profitLoss": "None", "dividendPayout": "32464000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CAD", "changeInInventory": "-13075000", "operatingCashflow": "106095000", "capitalExpenditures": "276233000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19601000", "cashflowFromInvestment": "-272038000", "stockBasedCompensation": "13280000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32464000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30791000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51934000", "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": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "income_statement": { "revenue": 213630000, "cost_of_revenue": 109305000, "gross_profit": 104325000, "ebit": 53273000, "ebitda": 100177000, "pretax_income": 27142000, "tax_provision": 10913000, "net_income": 16876000, "net_income_to_common": 16876000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 302524000, "total_current_assets": 335188000, "total_assets": 2397104000, "short_term_debt": 51279000, "long_term_debt": 350562000, "total_debt": 401841000, "total_liabilities": 556072000, "total_equity": 1728365000, "shares_outstanding": 162428000, "goodwill_and_intangibles": 111204000 }, "cash_flow": { "operating_cash_flow": 107978000, "capital_expenditure": 137890000, "free_cash_flow": 245868000, "dividends_paid": 28914000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310509, "ticker_id": 3027, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53273000", "ebitda": "100177000", "netIncome": "16876000", "grossProfit": "104325000", "depreciation": "None", "totalRevenue": "213630000", "costOfRevenue": "109305000", "interestIncome": "4582000", "incomeBeforeTax": "27142000", "interestExpense": "26131000", "operatingIncome": "41703000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "10913000", "reportedCurrency": "CAD", "netInterestIncome": "-21549000", "nonInterestIncome": "None", "operatingExpenses": "62622000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10290000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109305000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46904000", "sellingGeneralAndAdministrative": "25901000", "netIncomeFromContinuingOperations": "16229000" }, "balance": { "goodwill": "111204000", "inventory": "10025000", "commonStock": "1776629000", "currentDebt": "None", "investments": "None", "totalAssets": "2397104000", "longTermDebt": "350562000", "shortTermDebt": "51279000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-174458000", "totalLiabilities": "556072000", "otherCurrentAssets": "18094000", "totalCurrentAssets": "335188000", "currentLongTermDebt": "49867000", "longTermInvestments": "276733000", "shortTermInvestments": "3501000", "currentNetReceivables": "1044000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2061916000", "currentAccountsPayable": "12771000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1648159000", "shortLongTermDebtTotal": "411795000", "totalShareholderEquity": "1728365000", "capitalLeaseObligations": "11366000", "otherCurrentLiabilities": "45495000", "totalCurrentLiabilities": "109545000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "446527000", "cashAndShortTermInvestments": "302524000", "commonStockSharesOutstanding": "162428000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "302524000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16229000", "profitLoss": "None", "dividendPayout": "28914000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CAD", "changeInInventory": "-13075000", "operatingCashflow": "107978000", "capitalExpenditures": "137890000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "316861000", "cashflowFromInvestment": "-223099000", "stockBasedCompensation": "9361000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28914000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3933000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46904000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 213630000, "cost_of_revenue": 109305000, "gross_profit": 104325000, "research_and_development": 10290000, "selling_general_admin": 25901000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53273000, "depreciation_amortisation": 46904000, "ebitda": 100177000, "interest_expense": 26131000, "interest_income": null, "other_non_operating": null, "pretax_income": 27142000, "tax_provision": 10913000, "effective_tax_rate": null, "net_income": 16876000, "net_income_continuing_ops": 16229000, "net_income_to_common": 16876000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 302524000, "short_term_investments": 3501000, "net_receivables": 1044000, "inventory": 10025000, "other_current_assets": null, "total_current_assets": 335188000, "net_ppe": null, "goodwill": 111204000, "intangible_assets": null, "goodwill_and_intangibles": 111204000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2061916000, "total_assets": 2397104000, "short_term_debt": 51279000, "accounts_payable": 12771000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 109545000, "long_term_debt": 350562000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 446527000, "total_liabilities": 556072000, "total_debt": 401841000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -174458000, "total_equity": 1728365000, "shares_outstanding": 162428000, "operating_cash_flow": 107978000, "stock_based_compensation": 9361000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 137890000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -223099000, "dividends_paid": 28914000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 316861000, "free_cash_flow": 245868000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53273000", "ebitda": "100177000", "netIncome": "16876000", "grossProfit": "104325000", "depreciation": "None", "totalRevenue": "213630000", "costOfRevenue": "109305000", "interestIncome": "4582000", "incomeBeforeTax": "27142000", "interestExpense": "26131000", "operatingIncome": "41703000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "10913000", "reportedCurrency": "CAD", "netInterestIncome": "-21549000", "nonInterestIncome": "None", "operatingExpenses": "62622000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10290000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109305000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46904000", "sellingGeneralAndAdministrative": "25901000", "netIncomeFromContinuingOperations": "16229000" }, "balance": { "goodwill": "111204000", "inventory": "10025000", "commonStock": "1776629000", "currentDebt": "None", "investments": "None", "totalAssets": "2397104000", "longTermDebt": "350562000", "shortTermDebt": "51279000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-174458000", "totalLiabilities": "556072000", "otherCurrentAssets": "18094000", "totalCurrentAssets": "335188000", "currentLongTermDebt": "49867000", "longTermInvestments": "276733000", "shortTermInvestments": "3501000", "currentNetReceivables": "1044000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2061916000", "currentAccountsPayable": "12771000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1648159000", "shortLongTermDebtTotal": "411795000", "totalShareholderEquity": "1728365000", "capitalLeaseObligations": "11366000", "otherCurrentLiabilities": "45495000", "totalCurrentLiabilities": "109545000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "446527000", "cashAndShortTermInvestments": "302524000", "commonStockSharesOutstanding": "162428000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "302524000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16229000", "profitLoss": "None", "dividendPayout": "28914000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CAD", "changeInInventory": "-13075000", "operatingCashflow": "107978000", "capitalExpenditures": "137890000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "316861000", "cashflowFromInvestment": "-223099000", "stockBasedCompensation": "9361000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28914000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3933000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46904000", "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": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "income_statement": { "revenue": 392599000, "cost_of_revenue": 309890000, "gross_profit": 82709000, "ebit": -251047000, "ebitda": -202777000, "pretax_income": -274595000, "tax_provision": -40400000, "net_income": -234195000, "net_income_to_common": -234195000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108223000, "total_current_assets": 140429000, "total_assets": 1947253000, "short_term_debt": 796000, "long_term_debt": 349042000, "total_debt": 349838000, "total_liabilities": 453807000, "total_equity": 1493446000, "shares_outstanding": 151266000, "goodwill_and_intangibles": 111204000 }, "cash_flow": { "operating_cash_flow": 91598000, "capital_expenditure": 84135000, "free_cash_flow": 175733000, "dividends_paid": 27455000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310514, "ticker_id": 3027, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-251047000", "ebitda": "-202777000", "netIncome": "-234195000", "grossProfit": "82709000", "depreciation": "None", "totalRevenue": "392599000", "costOfRevenue": "309890000", "interestIncome": "74145000", "incomeBeforeTax": "-274595000", "interestExpense": "23548000", "operatingIncome": "-183226000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-40400000", "reportedCurrency": "CAD", "netInterestIncome": "-18916000", "nonInterestIncome": "None", "operatingExpenses": "265935000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6122000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "309890000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48270000", "sellingGeneralAndAdministrative": "23682000", "netIncomeFromContinuingOperations": "-234195000" }, "balance": { "goodwill": "111204000", "inventory": "1656000", "commonStock": "1656350000", "currentDebt": "None", "investments": "None", "totalAssets": "1947253000", "longTermDebt": "349042000", "shortTermDebt": "796000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-249688000", "totalLiabilities": "453807000", "otherCurrentAssets": "3516000", "totalCurrentAssets": "140429000", "currentLongTermDebt": "None", "longTermInvestments": "171526000", "shortTermInvestments": "20704000", "currentNetReceivables": "6330000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1806824000", "currentAccountsPayable": "6836000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1517154000", "shortLongTermDebtTotal": "349838000", "totalShareholderEquity": "1493446000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21099000", "totalCurrentLiabilities": "27935000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "425872000", "cashAndShortTermInvestments": "108223000", "commonStockSharesOutstanding": "151266000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "108223000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-234195000", "profitLoss": "None", "dividendPayout": "27455000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CAD", "changeInInventory": "-13075000", "operatingCashflow": "91598000", "capitalExpenditures": "84135000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-161910000", "cashflowFromInvestment": "7562000", "stockBasedCompensation": "8320000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27455000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-143019000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48270000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 392599000, "cost_of_revenue": 309890000, "gross_profit": 82709000, "research_and_development": 6122000, "selling_general_admin": 23682000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -251047000, "depreciation_amortisation": 48270000, "ebitda": -202777000, "interest_expense": 23548000, "interest_income": null, "other_non_operating": null, "pretax_income": -274595000, "tax_provision": -40400000, "effective_tax_rate": null, "net_income": -234195000, "net_income_continuing_ops": -234195000, "net_income_to_common": -234195000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108223000, "short_term_investments": 20704000, "net_receivables": 6330000, "inventory": 1656000, "other_current_assets": null, "total_current_assets": 140429000, "net_ppe": null, "goodwill": 111204000, "intangible_assets": null, "goodwill_and_intangibles": 111204000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1806824000, "total_assets": 1947253000, "short_term_debt": 796000, "accounts_payable": 6836000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27935000, "long_term_debt": 349042000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 425872000, "total_liabilities": 453807000, "total_debt": 349838000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -249688000, "total_equity": 1493446000, "shares_outstanding": 151266000, "operating_cash_flow": 91598000, "stock_based_compensation": 8320000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 84135000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7562000, "dividends_paid": 27455000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -161910000, "free_cash_flow": 175733000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-251047000", "ebitda": "-202777000", "netIncome": "-234195000", "grossProfit": "82709000", "depreciation": "None", "totalRevenue": "392599000", "costOfRevenue": "309890000", "interestIncome": "74145000", "incomeBeforeTax": "-274595000", "interestExpense": "23548000", "operatingIncome": "-183226000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-40400000", "reportedCurrency": "CAD", "netInterestIncome": "-18916000", "nonInterestIncome": "None", "operatingExpenses": "265935000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6122000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "309890000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48270000", "sellingGeneralAndAdministrative": "23682000", "netIncomeFromContinuingOperations": "-234195000" }, "balance": { "goodwill": "111204000", "inventory": "1656000", "commonStock": "1656350000", "currentDebt": "None", "investments": "None", "totalAssets": "1947253000", "longTermDebt": "349042000", "shortTermDebt": "796000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-249688000", "totalLiabilities": "453807000", "otherCurrentAssets": "3516000", "totalCurrentAssets": "140429000", "currentLongTermDebt": "None", "longTermInvestments": "171526000", "shortTermInvestments": "20704000", "currentNetReceivables": "6330000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1806824000", "currentAccountsPayable": "6836000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1517154000", "shortLongTermDebtTotal": "349838000", "totalShareholderEquity": "1493446000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21099000", "totalCurrentLiabilities": "27935000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "425872000", "cashAndShortTermInvestments": "108223000", "commonStockSharesOutstanding": "151266000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "108223000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-234195000", "profitLoss": "None", "dividendPayout": "27455000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CAD", "changeInInventory": "-13075000", "operatingCashflow": "91598000", "capitalExpenditures": "84135000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-161910000", "cashflowFromInvestment": "7562000", "stockBasedCompensation": "8320000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27455000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-143019000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48270000", "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": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "income_statement": { "revenue": 490472000, "cost_of_revenue": 423917000, "gross_profit": 66555000, "ebit": -114736000, "ebitda": -61950000, "pretax_income": -140735000, "tax_provision": -35148000, "net_income": -105587000, "net_income_to_common": -105587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174265000, "total_current_assets": 197601000, "total_assets": 2234646000, "short_term_debt": 0, "long_term_debt": 352769000, "total_debt": 352769000, "total_liabilities": 463051000, "total_equity": 1771595000, "shares_outstanding": 156617000, "goodwill_and_intangibles": 111204000 }, "cash_flow": { "operating_cash_flow": 82158000, "capital_expenditure": 141206000, "free_cash_flow": 223364000, "dividends_paid": 27809000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310519, "ticker_id": 3027, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-114736000", "ebitda": "-61950000", "netIncome": "-105587000", "grossProfit": "66555000", "depreciation": "None", "totalRevenue": "490472000", "costOfRevenue": "423917000", "interestIncome": "27204000", "incomeBeforeTax": "-140735000", "interestExpense": "25999000", "operatingIncome": "-113531000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-35148000", "reportedCurrency": "CAD", "netInterestIncome": "-21571000", "nonInterestIncome": "None", "operatingExpenses": "22864000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4525000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "423917000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52786000", "sellingGeneralAndAdministrative": "18156000", "netIncomeFromContinuingOperations": "-105587000" }, "balance": { "goodwill": "111204000", "inventory": "0", "commonStock": "1609162000", "currentDebt": "None", "investments": "None", "totalAssets": "2234646000", "longTermDebt": "352769000", "shortTermDebt": "0", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "0", "reportedCurrency": "CAD", "retainedEarnings": "69202000", "totalLiabilities": "463051000", "otherCurrentAssets": "1015000", "totalCurrentAssets": "197601000", "currentLongTermDebt": "0", "longTermInvestments": "414514000", "shortTermInvestments": "10000000", "currentNetReceivables": "12321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2037045000", "currentAccountsPayable": "217000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1509859000", "shortLongTermDebtTotal": "352769000", "totalShareholderEquity": "1771595000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "22788000", "totalCurrentLiabilities": "23005000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "440046000", "cashAndShortTermInvestments": "174265000", "commonStockSharesOutstanding": "156617000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "174265000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-105587000", "profitLoss": "None", "dividendPayout": "27809000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CAD", "changeInInventory": "9859000", "operatingCashflow": "82158000", "capitalExpenditures": "141206000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-183146000", "cashflowFromInvestment": "-65635000", "stockBasedCompensation": "5791000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27809000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31243000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52786000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 490472000, "cost_of_revenue": 423917000, "gross_profit": 66555000, "research_and_development": 4525000, "selling_general_admin": 18156000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -114736000, "depreciation_amortisation": 52786000, "ebitda": -61950000, "interest_expense": 25999000, "interest_income": null, "other_non_operating": null, "pretax_income": -140735000, "tax_provision": -35148000, "effective_tax_rate": null, "net_income": -105587000, "net_income_continuing_ops": -105587000, "net_income_to_common": -105587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 174265000, "short_term_investments": 10000000, "net_receivables": 12321000, "inventory": 0, "other_current_assets": null, "total_current_assets": 197601000, "net_ppe": null, "goodwill": 111204000, "intangible_assets": 0, "goodwill_and_intangibles": 111204000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2037045000, "total_assets": 2234646000, "short_term_debt": 0, "accounts_payable": 217000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23005000, "long_term_debt": 352769000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 440046000, "total_liabilities": 463051000, "total_debt": 352769000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 69202000, "total_equity": 1771595000, "shares_outstanding": 156617000, "operating_cash_flow": 82158000, "stock_based_compensation": 5791000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 141206000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -65635000, "dividends_paid": 27809000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -183146000, "free_cash_flow": 223364000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "-114736000", "ebitda": "-61950000", "netIncome": "-105587000", "grossProfit": "66555000", "depreciation": "None", "totalRevenue": "490472000", "costOfRevenue": "423917000", "interestIncome": "27204000", "incomeBeforeTax": "-140735000", "interestExpense": "25999000", "operatingIncome": "-113531000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-35148000", "reportedCurrency": "CAD", "netInterestIncome": "-21571000", "nonInterestIncome": "None", "operatingExpenses": "22864000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4525000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "423917000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52786000", "sellingGeneralAndAdministrative": "18156000", "netIncomeFromContinuingOperations": "-105587000" }, "balance": { "goodwill": "111204000", "inventory": "0", "commonStock": "1609162000", "currentDebt": "None", "investments": "None", "totalAssets": "2234646000", "longTermDebt": "352769000", "shortTermDebt": "0", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "0", "reportedCurrency": "CAD", "retainedEarnings": "69202000", "totalLiabilities": "463051000", "otherCurrentAssets": "1015000", "totalCurrentAssets": "197601000", "currentLongTermDebt": "0", "longTermInvestments": "414514000", "shortTermInvestments": "10000000", "currentNetReceivables": "12321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2037045000", "currentAccountsPayable": "217000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1509859000", "shortLongTermDebtTotal": "352769000", "totalShareholderEquity": "1771595000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "22788000", "totalCurrentLiabilities": "23005000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "440046000", "cashAndShortTermInvestments": "174265000", "commonStockSharesOutstanding": "156617000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "174265000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-105587000", "profitLoss": "None", "dividendPayout": "27809000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CAD", "changeInInventory": "9859000", "operatingCashflow": "82158000", "capitalExpenditures": "141206000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-183146000", "cashflowFromInvestment": "-65635000", "stockBasedCompensation": "5791000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27809000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31243000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52786000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "income_statement": { "revenue": 101407598, "cost_of_revenue": 14131504, "gross_profit": 87276094, "ebit": 79134454, "ebitda": 89971237, "pretax_income": 86449701, "tax_provision": 13886939, "net_income": 72562761, "net_income_to_common": 72562761, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95253242, "total_current_assets": 103865473, "total_assets": 1609961494, "short_term_debt": 1212976, "long_term_debt": null, "total_debt": 1212976, "total_liabilities": 131950537, "total_equity": 1478010957, "shares_outstanding": 188681000, "goodwill_and_intangibles": 80040374 }, "cash_flow": { "operating_cash_flow": 70867573, "capital_expenditure": 97175048, "free_cash_flow": 168042621, "dividends_paid": 9351644, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310482, "ticker_id": 3027, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "79134454", "ebitda": "89971237", "netIncome": "72562761", "grossProfit": "87276094", "depreciation": "None", "totalRevenue": "101407598", "costOfRevenue": "14131504", "interestIncome": "1856000", "incomeBeforeTax": "86449701", "interestExpense": "751444", "operatingIncome": "79134454", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "13886939", "reportedCurrency": "USD", "netInterestIncome": "1094000", "nonInterestIncome": "None", "operatingExpenses": "8141640", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2554000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14131504", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10836783", "sellingGeneralAndAdministrative": "6040000", "netIncomeFromContinuingOperations": "73582000" }, "balance": { "goodwill": "80040374", "inventory": "None", "commonStock": "1699655513", "currentDebt": "None", "investments": "None", "totalAssets": "1609961494", "longTermDebt": "None", "shortTermDebt": "1212976", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-224865113", "totalLiabilities": "131950537", "otherCurrentAssets": "2960706", "totalCurrentAssets": "103865473", "currentLongTermDebt": "None", "longTermInvestments": "209800000", "shortTermInvestments": "None", "currentNetReceivables": "5651525", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1506096020", "currentAccountsPayable": "5574272", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4654256", "totalShareholderEquity": "1478010957", "capitalLeaseObligations": "4639000", "otherCurrentLiabilities": "18510679", "totalCurrentLiabilities": "25297927", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "106652609", "cashAndShortTermInvestments": "95253242", "commonStockSharesOutstanding": "188681000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "95253242", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72562761", "profitLoss": "None", "dividendPayout": "9351644", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "70867573", "capitalExpenditures": "97175048", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28337956", "cashflowFromInvestment": "-89440689", "stockBasedCompensation": "1787000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9351644", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12714409", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10836783", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 101407598, "cost_of_revenue": 14131504, "gross_profit": 87276094, "research_and_development": 2554000, "selling_general_admin": 6040000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79134454, "depreciation_amortisation": 10836783, "ebitda": 89971237, "interest_expense": 751444, "interest_income": null, "other_non_operating": null, "pretax_income": 86449701, "tax_provision": 13886939, "effective_tax_rate": null, "net_income": 72562761, "net_income_continuing_ops": 73582000, "net_income_to_common": 72562761, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95253242, "short_term_investments": null, "net_receivables": 5651525, "inventory": null, "other_current_assets": null, "total_current_assets": 103865473, "net_ppe": null, "goodwill": 80040374, "intangible_assets": null, "goodwill_and_intangibles": 80040374, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1506096020, "total_assets": 1609961494, "short_term_debt": 1212976, "accounts_payable": 5574272, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25297927, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 106652609, "total_liabilities": 131950537, "total_debt": 1212976, "preferred_stock": null, "minority_interest": null, "retained_earnings": -224865113, "total_equity": 1478010957, "shares_outstanding": 188681000, "operating_cash_flow": 70867573, "stock_based_compensation": 1787000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 97175048, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89440689, "dividends_paid": 9351644, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28337956, "free_cash_flow": 168042621, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "79134454", "ebitda": "89971237", "netIncome": "72562761", "grossProfit": "87276094", "depreciation": "None", "totalRevenue": "101407598", "costOfRevenue": "14131504", "interestIncome": "1856000", "incomeBeforeTax": "86449701", "interestExpense": "751444", "operatingIncome": "79134454", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "13886939", "reportedCurrency": "USD", "netInterestIncome": "1094000", "nonInterestIncome": "None", "operatingExpenses": "8141640", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2554000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14131504", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10836783", "sellingGeneralAndAdministrative": "6040000", "netIncomeFromContinuingOperations": "73582000" }, "balance": { "goodwill": "80040374", "inventory": "None", "commonStock": "1699655513", "currentDebt": "None", "investments": "None", "totalAssets": "1609961494", "longTermDebt": "None", "shortTermDebt": "1212976", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-224865113", "totalLiabilities": "131950537", "otherCurrentAssets": "2960706", "totalCurrentAssets": "103865473", "currentLongTermDebt": "None", "longTermInvestments": "209800000", "shortTermInvestments": "None", "currentNetReceivables": "5651525", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1506096020", "currentAccountsPayable": "5574272", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4654256", "totalShareholderEquity": "1478010957", "capitalLeaseObligations": "4639000", "otherCurrentLiabilities": "18510679", "totalCurrentLiabilities": "25297927", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "106652609", "cashAndShortTermInvestments": "95253242", "commonStockSharesOutstanding": "188681000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "95253242", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72562761", "profitLoss": "None", "dividendPayout": "9351644", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "70867573", "capitalExpenditures": "97175048", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28337956", "cashflowFromInvestment": "-89440689", "stockBasedCompensation": "1787000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9351644", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12714409", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10836783", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "income_statement": { "revenue": 91780705, "cost_of_revenue": 13315886, "gross_profit": 78464817, "ebit": 78201035, "ebitda": 88910558, "pretax_income": 77455346, "tax_provision": 11261436, "net_income": 66193910, "net_income_to_common": 66193910, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 141756724, "total_current_assets": 147295103, "total_assets": 1570681003, "short_term_debt": 1203820, "long_term_debt": null, "total_debt": 1203820, "total_liabilities": 142410998, "total_equity": 1428270004, "shares_outstanding": 189310000, "goodwill_and_intangibles": 80920348 }, "cash_flow": { "operating_cash_flow": 84814715, "capital_expenditure": 16314, "free_cash_flow": 84831029, "dividends_paid": 9841653, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310483, "ticker_id": 3027, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "78201035", "ebitda": "88910558", "netIncome": "66193910", "grossProfit": "78464817", "depreciation": "None", "totalRevenue": "91780705", "costOfRevenue": "13315886", "interestIncome": "1743000", "incomeBeforeTax": "77455346", "interestExpense": "745688", "operatingIncome": "71156044", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "11261436", "reportedCurrency": "USD", "netInterestIncome": "1008000", "nonInterestIncome": "None", "operatingExpenses": "7308772", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13315886", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10709523", "sellingGeneralAndAdministrative": "5133000", "netIncomeFromContinuingOperations": "65245000" }, "balance": { "goodwill": "80920348", "inventory": "None", "commonStock": "1683676666", "currentDebt": "None", "investments": "None", "totalAssets": "1570681003", "longTermDebt": "None", "shortTermDebt": "1203820", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-269462549", "totalLiabilities": "142410998", "otherCurrentAssets": "2319875", "totalCurrentAssets": "147295103", "currentLongTermDebt": "None", "longTermInvestments": "189260000", "shortTermInvestments": "None", "currentNetReceivables": "3218501", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1423385898", "currentAccountsPayable": "7457309", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8773832", "totalShareholderEquity": "1428270004", "capitalLeaseObligations": "5002000", "otherCurrentLiabilities": "23884938", "totalCurrentLiabilities": "32546068", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "109864927", "cashAndShortTermInvestments": "141756724", "commonStockSharesOutstanding": "189310000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "141756724", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66193910", "profitLoss": "None", "dividendPayout": "9841653", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "84814715", "capitalExpenditures": "16314", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47152868", "cashflowFromInvestment": "49411846", "stockBasedCompensation": "2072000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9841653", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37284570", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10709523", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 91780705, "cost_of_revenue": 13315886, "gross_profit": 78464817, "research_and_development": null, "selling_general_admin": 5133000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 78201035, "depreciation_amortisation": 10709523, "ebitda": 88910558, "interest_expense": 745688, "interest_income": null, "other_non_operating": null, "pretax_income": 77455346, "tax_provision": 11261436, "effective_tax_rate": null, "net_income": 66193910, "net_income_continuing_ops": 65245000, "net_income_to_common": 66193910, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 141756724, "short_term_investments": null, "net_receivables": 3218501, "inventory": null, "other_current_assets": null, "total_current_assets": 147295103, "net_ppe": null, "goodwill": 80920348, "intangible_assets": null, "goodwill_and_intangibles": 80920348, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1423385898, "total_assets": 1570681003, "short_term_debt": 1203820, "accounts_payable": 7457309, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32546068, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 109864927, "total_liabilities": 142410998, "total_debt": 1203820, "preferred_stock": null, "minority_interest": null, "retained_earnings": -269462549, "total_equity": 1428270004, "shares_outstanding": 189310000, "operating_cash_flow": 84814715, "stock_based_compensation": 2072000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16314, "acquisitions": null, "other_investing": null, "investing_cash_flow": 49411846, "dividends_paid": 9841653, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -47152868, "free_cash_flow": 84831029, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "78201035", "ebitda": "88910558", "netIncome": "66193910", "grossProfit": "78464817", "depreciation": "None", "totalRevenue": "91780705", "costOfRevenue": "13315886", "interestIncome": "1743000", "incomeBeforeTax": "77455346", "interestExpense": "745688", "operatingIncome": "71156044", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "11261436", "reportedCurrency": "USD", "netInterestIncome": "1008000", "nonInterestIncome": "None", "operatingExpenses": "7308772", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13315886", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10709523", "sellingGeneralAndAdministrative": "5133000", "netIncomeFromContinuingOperations": "65245000" }, "balance": { "goodwill": "80920348", "inventory": "None", "commonStock": "1683676666", "currentDebt": "None", "investments": "None", "totalAssets": "1570681003", "longTermDebt": "None", "shortTermDebt": "1203820", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-269462549", "totalLiabilities": "142410998", "otherCurrentAssets": "2319875", "totalCurrentAssets": "147295103", "currentLongTermDebt": "None", "longTermInvestments": "189260000", "shortTermInvestments": "None", "currentNetReceivables": "3218501", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1423385898", "currentAccountsPayable": "7457309", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8773832", "totalShareholderEquity": "1428270004", "capitalLeaseObligations": "5002000", "otherCurrentLiabilities": "23884938", "totalCurrentLiabilities": "32546068", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "109864927", "cashAndShortTermInvestments": "141756724", "commonStockSharesOutstanding": "189310000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "141756724", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66193910", "profitLoss": "None", "dividendPayout": "9841653", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "84814715", "capitalExpenditures": "16314", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47152868", "cashflowFromInvestment": "49411846", "stockBasedCompensation": "2072000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9841653", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37284570", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10709523", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "income_statement": { "revenue": 51353692, "cost_of_revenue": 8980891, "gross_profit": 42372801, "ebit": 66659064, "ebitda": 74182335, "pretax_income": 66023820, "tax_provision": 6625612, "net_income": 59398208, "net_income_to_common": 59398208, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56907484, "total_current_assets": 109793474, "total_assets": 1513176224, "short_term_debt": 1246054, "long_term_debt": null, "total_debt": 1246054, "total_liabilities": 120279687, "total_equity": 1392896536, "shares_outstanding": 189519000, "goodwill_and_intangibles": 79689633 }, "cash_flow": { "operating_cash_flow": 45956871, "capital_expenditure": 9698989, "free_cash_flow": 55655860, "dividends_paid": 6895559, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310485, "ticker_id": 3027, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "66659064", "ebitda": "74182335", "netIncome": "59398208", "grossProfit": "42372801", "depreciation": "None", "totalRevenue": "51353692", "costOfRevenue": "8980891", "interestIncome": "1062000", "incomeBeforeTax": "66023820", "interestExpense": "635244", "operatingIncome": "33473645", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "6625612", "reportedCurrency": "USD", "netInterestIncome": "176000", "nonInterestIncome": "None", "operatingExpenses": "8899155", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1444714", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8980891", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7523271", "sellingGeneralAndAdministrative": "3514635", "netIncomeFromContinuingOperations": "82845000" }, "balance": { "goodwill": "79689633", "inventory": "None", "commonStock": "1692038438", "currentDebt": "None", "investments": "None", "totalAssets": "1513176224", "longTermDebt": "None", "shortTermDebt": "1246054", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-306124397", "totalLiabilities": "120279687", "otherCurrentAssets": "721294", "totalCurrentAssets": "109793474", "currentLongTermDebt": "None", "longTermInvestments": "178559000", "shortTermInvestments": "48724826", "currentNetReceivables": "3439868", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1403382749", "currentAccountsPayable": "5438144", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5263558", "totalShareholderEquity": "1392896536", "capitalLeaseObligations": "5276000", "otherCurrentLiabilities": "18425447", "totalCurrentLiabilities": "25109646", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "95170040", "cashAndShortTermInvestments": "56907484", "commonStockSharesOutstanding": "189519000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56907484", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58739713", "profitLoss": "None", "dividendPayout": "6895559", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45956871", "capitalExpenditures": "9698989", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32275421", "cashflowFromInvestment": "-7838287", "stockBasedCompensation": "2860821", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6895559", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-109924", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7439867", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 51353692, "cost_of_revenue": 8980891, "gross_profit": 42372801, "research_and_development": 1444714, "selling_general_admin": 3514635, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 66659064, "depreciation_amortisation": 7523271, "ebitda": 74182335, "interest_expense": 635244, "interest_income": null, "other_non_operating": null, "pretax_income": 66023820, "tax_provision": 6625612, "effective_tax_rate": null, "net_income": 59398208, "net_income_continuing_ops": 82845000, "net_income_to_common": 59398208, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56907484, "short_term_investments": 48724826, "net_receivables": 3439868, "inventory": null, "other_current_assets": null, "total_current_assets": 109793474, "net_ppe": null, "goodwill": 79689633, "intangible_assets": null, "goodwill_and_intangibles": 79689633, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1403382749, "total_assets": 1513176224, "short_term_debt": 1246054, "accounts_payable": 5438144, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25109646, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 95170040, "total_liabilities": 120279687, "total_debt": 1246054, "preferred_stock": null, "minority_interest": null, "retained_earnings": -306124397, "total_equity": 1392896536, "shares_outstanding": 189519000, "operating_cash_flow": 45956871, "stock_based_compensation": 2860821, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9698989, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7838287, "dividends_paid": 6895559, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32275421, "free_cash_flow": 55655860, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "66659064", "ebitda": "74182335", "netIncome": "59398208", "grossProfit": "42372801", "depreciation": "None", "totalRevenue": "51353692", "costOfRevenue": "8980891", "interestIncome": "1062000", "incomeBeforeTax": "66023820", "interestExpense": "635244", "operatingIncome": "33473645", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "6625612", "reportedCurrency": "USD", "netInterestIncome": "176000", "nonInterestIncome": "None", "operatingExpenses": "8899155", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1444714", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8980891", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7523271", "sellingGeneralAndAdministrative": "3514635", "netIncomeFromContinuingOperations": "82845000" }, "balance": { "goodwill": "79689633", "inventory": "None", "commonStock": "1692038438", "currentDebt": "None", "investments": "None", "totalAssets": "1513176224", "longTermDebt": "None", "shortTermDebt": "1246054", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-306124397", "totalLiabilities": "120279687", "otherCurrentAssets": "721294", "totalCurrentAssets": "109793474", "currentLongTermDebt": "None", "longTermInvestments": "178559000", "shortTermInvestments": "48724826", "currentNetReceivables": "3439868", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1403382749", "currentAccountsPayable": "5438144", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5263558", "totalShareholderEquity": "1392896536", "capitalLeaseObligations": "5276000", "otherCurrentLiabilities": "18425447", "totalCurrentLiabilities": "25109646", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "95170040", "cashAndShortTermInvestments": "56907484", "commonStockSharesOutstanding": "189519000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56907484", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58739713", "profitLoss": "None", "dividendPayout": "6895559", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45956871", "capitalExpenditures": "9698989", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32275421", "cashflowFromInvestment": "-7838287", "stockBasedCompensation": "2860821", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6895559", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-109924", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7439867", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "income_statement": { "revenue": 44305968, "cost_of_revenue": 7466778, "gross_profit": 36839190, "ebit": 29779771, "ebitda": 35584818, "pretax_income": 28954777, "tax_provision": 5204652, "net_income": 23750124, "net_income_to_common": 23750124, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49626000, "total_current_assets": 101978000, "total_assets": 1442191000, "short_term_debt": 1228000, "long_term_debt": 35655000, "total_debt": 36883000, "total_liabilities": 151831000, "total_equity": 1290360000, "shares_outstanding": 189081000, "goodwill_and_intangibles": 81512000 }, "cash_flow": { "operating_cash_flow": 51375000, "capital_expenditure": 17929000, "free_cash_flow": 69304000, "dividends_paid": 7853000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310486, "ticker_id": 3027, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29779771", "ebitda": "35584818", "netIncome": "23750124", "grossProfit": "36839190", "depreciation": "None", "totalRevenue": "44305968", "costOfRevenue": "7466778", "interestIncome": "618000", "incomeBeforeTax": "28954777", "interestExpense": "824993", "operatingIncome": "30406589", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5204652", "reportedCurrency": "USD", "netInterestIncome": "-506000", "nonInterestIncome": "None", "operatingExpenses": "6432600", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2074227", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7466778", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5805047", "sellingGeneralAndAdministrative": "4358373", "netIncomeFromContinuingOperations": "32358000" }, "balance": { "goodwill": "81512000", "inventory": "None", "commonStock": "1695357000", "currentDebt": "None", "investments": "None", "totalAssets": "1442191000", "longTermDebt": "35655000", "shortTermDebt": "1228000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-373316000", "totalLiabilities": "151831000", "otherCurrentAssets": "49340000", "totalCurrentAssets": "101978000", "currentLongTermDebt": "None", "longTermInvestments": "94846000", "shortTermInvestments": "None", "currentNetReceivables": "3012000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1340213000", "currentAccountsPayable": "4505000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "41302000", "totalShareholderEquity": "1290360000", "capitalLeaseObligations": "5647000", "otherCurrentLiabilities": "10349000", "totalCurrentLiabilities": "21564000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "130267000", "cashAndShortTermInvestments": "49626000", "commonStockSharesOutstanding": "189081000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49626000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32358000", "profitLoss": "None", "dividendPayout": "7853000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "51375000", "capitalExpenditures": "17929000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46040000", "cashflowFromInvestment": "-19380000", "stockBasedCompensation": "2171000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7853000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7807614", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7909000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44305968, "cost_of_revenue": 7466778, "gross_profit": 36839190, "research_and_development": 2074227, "selling_general_admin": 4358373, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29779771, "depreciation_amortisation": 5805047, "ebitda": 35584818, "interest_expense": 824993, "interest_income": null, "other_non_operating": null, "pretax_income": 28954777, "tax_provision": 5204652, "effective_tax_rate": null, "net_income": 23750124, "net_income_continuing_ops": 32358000, "net_income_to_common": 23750124, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49626000, "short_term_investments": null, "net_receivables": 3012000, "inventory": null, "other_current_assets": null, "total_current_assets": 101978000, "net_ppe": null, "goodwill": 81512000, "intangible_assets": null, "goodwill_and_intangibles": 81512000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1340213000, "total_assets": 1442191000, "short_term_debt": 1228000, "accounts_payable": 4505000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21564000, "long_term_debt": 35655000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 130267000, "total_liabilities": 151831000, "total_debt": 36883000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -373316000, "total_equity": 1290360000, "shares_outstanding": 189081000, "operating_cash_flow": 51375000, "stock_based_compensation": 2171000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17929000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19380000, "dividends_paid": 7853000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46040000, "free_cash_flow": 69304000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29779771", "ebitda": "35584818", "netIncome": "23750124", "grossProfit": "36839190", "depreciation": "None", "totalRevenue": "44305968", "costOfRevenue": "7466778", "interestIncome": "618000", "incomeBeforeTax": "28954777", "interestExpense": "824993", "operatingIncome": "30406589", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5204652", "reportedCurrency": "USD", "netInterestIncome": "-506000", "nonInterestIncome": "None", "operatingExpenses": "6432600", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2074227", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7466778", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5805047", "sellingGeneralAndAdministrative": "4358373", "netIncomeFromContinuingOperations": "32358000" }, "balance": { "goodwill": "81512000", "inventory": "None", "commonStock": "1695357000", "currentDebt": "None", "investments": "None", "totalAssets": "1442191000", "longTermDebt": "35655000", "shortTermDebt": "1228000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-373316000", "totalLiabilities": "151831000", "otherCurrentAssets": "49340000", "totalCurrentAssets": "101978000", "currentLongTermDebt": "None", "longTermInvestments": "94846000", "shortTermInvestments": "None", "currentNetReceivables": "3012000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1340213000", "currentAccountsPayable": "4505000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "41302000", "totalShareholderEquity": "1290360000", "capitalLeaseObligations": "5647000", "otherCurrentLiabilities": "10349000", "totalCurrentLiabilities": "21564000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "130267000", "cashAndShortTermInvestments": "49626000", "commonStockSharesOutstanding": "189081000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49626000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32358000", "profitLoss": "None", "dividendPayout": "7853000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "51375000", "capitalExpenditures": "17929000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46040000", "cashflowFromInvestment": "-19380000", "stockBasedCompensation": "2171000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7853000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7807614", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7909000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "income_statement": { "revenue": 54916000, "cost_of_revenue": 9363000, "gross_profit": 45553000, "ebit": 35235000, "ebitda": 43267000, "pretax_income": 33505000, "tax_provision": 7865000, "net_income": 25640000, "net_income_to_common": 25640000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63070000, "total_current_assets": 67354000, "total_assets": 1388729000, "short_term_debt": 1132000, "long_term_debt": 74346000, "total_debt": 75478000, "total_liabilities": 174835000, "total_equity": 1213894000, "shares_outstanding": 188425000, "goodwill_and_intangibles": 77353000 }, "cash_flow": { "operating_cash_flow": 46079000, "capital_expenditure": 5285000, "free_cash_flow": 51364000, "dividends_paid": 7610000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310487, "ticker_id": 3027, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35235000", "ebitda": "43267000", "netIncome": "25640000", "grossProfit": "45553000", "depreciation": "None", "totalRevenue": "54916000", "costOfRevenue": "9363000", "interestIncome": "598000", "incomeBeforeTax": "33505000", "interestExpense": "1730000", "operatingIncome": "38515000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "7865000", "reportedCurrency": "USD", "netInterestIncome": "-1132000", "nonInterestIncome": "None", "operatingExpenses": "7038000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2079000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9363000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8032000", "sellingGeneralAndAdministrative": "4959000", "netIncomeFromContinuingOperations": "25640000" }, "balance": { "goodwill": "77353000", "inventory": "None", "commonStock": "1680514000", "currentDebt": "None", "investments": "None", "totalAssets": "1388729000", "longTermDebt": "74346000", "shortTermDebt": "1132000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-391986000", "totalLiabilities": "174835000", "otherCurrentAssets": "1511000", "totalCurrentAssets": "67354000", "currentLongTermDebt": "None", "longTermInvestments": "125489000", "shortTermInvestments": "None", "currentNetReceivables": "2773000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1321375000", "currentAccountsPayable": "3923000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "80017000", "totalShareholderEquity": "1213894000", "capitalLeaseObligations": "5671000", "otherCurrentLiabilities": "8457000", "totalCurrentLiabilities": "13512000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "161323000", "cashAndShortTermInvestments": "63070000", "commonStockSharesOutstanding": "188425000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "63070000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25640000", "profitLoss": "None", "dividendPayout": "7610000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46079000", "capitalExpenditures": "5285000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25449000", "cashflowFromInvestment": "-16666000", "stockBasedCompensation": "2089000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7610000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-939575", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 54916000, "cost_of_revenue": 9363000, "gross_profit": 45553000, "research_and_development": 2079000, "selling_general_admin": 4959000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35235000, "depreciation_amortisation": 8032000, "ebitda": 43267000, "interest_expense": 1730000, "interest_income": null, "other_non_operating": null, "pretax_income": 33505000, "tax_provision": 7865000, "effective_tax_rate": null, "net_income": 25640000, "net_income_continuing_ops": 25640000, "net_income_to_common": 25640000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63070000, "short_term_investments": null, "net_receivables": 2773000, "inventory": null, "other_current_assets": null, "total_current_assets": 67354000, "net_ppe": null, "goodwill": 77353000, "intangible_assets": null, "goodwill_and_intangibles": 77353000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1321375000, "total_assets": 1388729000, "short_term_debt": 1132000, "accounts_payable": 3923000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13512000, "long_term_debt": 74346000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 161323000, "total_liabilities": 174835000, "total_debt": 75478000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -391986000, "total_equity": 1213894000, "shares_outstanding": 188425000, "operating_cash_flow": 46079000, "stock_based_compensation": 2089000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5285000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16666000, "dividends_paid": 7610000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25449000, "free_cash_flow": 51364000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35235000", "ebitda": "43267000", "netIncome": "25640000", "grossProfit": "45553000", "depreciation": "None", "totalRevenue": "54916000", "costOfRevenue": "9363000", "interestIncome": "598000", "incomeBeforeTax": "33505000", "interestExpense": "1730000", "operatingIncome": "38515000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "7865000", "reportedCurrency": "USD", "netInterestIncome": "-1132000", "nonInterestIncome": "None", "operatingExpenses": "7038000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2079000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9363000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8032000", "sellingGeneralAndAdministrative": "4959000", "netIncomeFromContinuingOperations": "25640000" }, "balance": { "goodwill": "77353000", "inventory": "None", "commonStock": "1680514000", "currentDebt": "None", "investments": "None", "totalAssets": "1388729000", "longTermDebt": "74346000", "shortTermDebt": "1132000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-391986000", "totalLiabilities": "174835000", "otherCurrentAssets": "1511000", "totalCurrentAssets": "67354000", "currentLongTermDebt": "None", "longTermInvestments": "125489000", "shortTermInvestments": "None", "currentNetReceivables": "2773000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1321375000", "currentAccountsPayable": "3923000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "80017000", "totalShareholderEquity": "1213894000", "capitalLeaseObligations": "5671000", "otherCurrentLiabilities": "8457000", "totalCurrentLiabilities": "13512000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "161323000", "cashAndShortTermInvestments": "63070000", "commonStockSharesOutstanding": "188425000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "63070000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25640000", "profitLoss": "None", "dividendPayout": "7610000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46079000", "capitalExpenditures": "5285000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25449000", "cashflowFromInvestment": "-16666000", "stockBasedCompensation": "2089000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7610000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-939575", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "income_statement": { "revenue": 55140693, "cost_of_revenue": 11327057, "gross_profit": 43813635, "ebit": 26222486, "ebitda": 35430093, "pretax_income": 15532918, "tax_provision": 8628427, "net_income": 6904490, "net_income_to_common": 6904490, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59096000, "total_current_assets": 63814000, "total_assets": 1377634000, "short_term_debt": 852000, "long_term_debt": 93900000, "total_debt": 94752000, "total_liabilities": 188681000, "total_equity": 1188953000, "shares_outstanding": 186747000, "goodwill_and_intangibles": 111110433 }, "cash_flow": { "operating_cash_flow": 48083679, "capital_expenditure": 59931863, "free_cash_flow": 108015542, "dividends_paid": 7473873, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310488, "ticker_id": 3027, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26222486", "ebitda": "35430093", "netIncome": "6904490", "grossProfit": "43813635", "depreciation": "None", "totalRevenue": "55140693", "costOfRevenue": "11327057", "interestIncome": "1122091.39", "incomeBeforeTax": "15532918", "interestExpense": "1429000", "operatingIncome": "37792491", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8628427", "reportedCurrency": "USD", "netInterestIncome": "-306915.98", "nonInterestIncome": "None", "operatingExpenses": "6021143", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1632186", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11327057", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9207607", "sellingGeneralAndAdministrative": "7145000", "netIncomeFromContinuingOperations": "7203139.98" }, "balance": { "goodwill": "77284000", "inventory": "705556", "commonStock": "1675940000", "currentDebt": "None", "investments": "None", "totalAssets": "1377634000", "longTermDebt": "93900000", "shortTermDebt": "852000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "33826433", "reportedCurrency": "USD", "retainedEarnings": "-408713000", "totalLiabilities": "188681000", "otherCurrentAssets": "1612000", "totalCurrentAssets": "63814000", "currentLongTermDebt": "None", "longTermInvestments": "117305000", "shortTermInvestments": "0", "currentNetReceivables": "3106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1313820000", "currentAccountsPayable": "1378000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98683000", "totalShareholderEquity": "1188953000", "capitalLeaseObligations": "4783000", "otherCurrentLiabilities": "12386000", "totalCurrentLiabilities": "14616000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "174065000", "cashAndShortTermInvestments": "59096000", "commonStockSharesOutstanding": "186747000", "intangibleAssetsExcludingGoodwill": "33826433", "cashAndCashEquivalentsAtCarryingValue": "59096000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6904490", "profitLoss": "None", "dividendPayout": "7473873", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "48083679", "capitalExpenditures": "59931863", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28237759", "cashflowFromInvestment": "-60527620", "stockBasedCompensation": "2441534", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7473873", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-933.64", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9207607", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 55140693, "cost_of_revenue": 11327057, "gross_profit": 43813635, "research_and_development": 1632186, "selling_general_admin": 7145000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26222486, "depreciation_amortisation": 9207607, "ebitda": 35430093, "interest_expense": 1429000, "interest_income": null, "other_non_operating": null, "pretax_income": 15532918, "tax_provision": 8628427, "effective_tax_rate": null, "net_income": 6904490, "net_income_continuing_ops": 7203139.98, "net_income_to_common": 6904490, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59096000, "short_term_investments": 0, "net_receivables": 3106000, "inventory": 705556, "other_current_assets": null, "total_current_assets": 63814000, "net_ppe": null, "goodwill": 77284000, "intangible_assets": 33826433, "goodwill_and_intangibles": 111110433, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1313820000, "total_assets": 1377634000, "short_term_debt": 852000, "accounts_payable": 1378000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14616000, "long_term_debt": 93900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 174065000, "total_liabilities": 188681000, "total_debt": 94752000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -408713000, "total_equity": 1188953000, "shares_outstanding": 186747000, "operating_cash_flow": 48083679, "stock_based_compensation": 2441534, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59931863, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60527620, "dividends_paid": 7473873, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 28237759, "free_cash_flow": 108015542, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "26222486", "ebitda": "35430093", "netIncome": "6904490", "grossProfit": "43813635", "depreciation": "None", "totalRevenue": "55140693", "costOfRevenue": "11327057", "interestIncome": "1122091.39", "incomeBeforeTax": "15532918", "interestExpense": "1429000", "operatingIncome": "37792491", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8628427", "reportedCurrency": "USD", "netInterestIncome": "-306915.98", "nonInterestIncome": "None", "operatingExpenses": "6021143", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1632186", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11327057", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9207607", "sellingGeneralAndAdministrative": "7145000", "netIncomeFromContinuingOperations": "7203139.98" }, "balance": { "goodwill": "77284000", "inventory": "705556", "commonStock": "1675940000", "currentDebt": "None", "investments": "None", "totalAssets": "1377634000", "longTermDebt": "93900000", "shortTermDebt": "852000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "33826433", "reportedCurrency": "USD", "retainedEarnings": "-408713000", "totalLiabilities": "188681000", "otherCurrentAssets": "1612000", "totalCurrentAssets": "63814000", "currentLongTermDebt": "None", "longTermInvestments": "117305000", "shortTermInvestments": "0", "currentNetReceivables": "3106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1313820000", "currentAccountsPayable": "1378000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98683000", "totalShareholderEquity": "1188953000", "capitalLeaseObligations": "4783000", "otherCurrentLiabilities": "12386000", "totalCurrentLiabilities": "14616000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "174065000", "cashAndShortTermInvestments": "59096000", "commonStockSharesOutstanding": "186747000", "intangibleAssetsExcludingGoodwill": "33826433", "cashAndCashEquivalentsAtCarryingValue": "59096000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6904490", "profitLoss": "None", "dividendPayout": "7473873", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "48083679", "capitalExpenditures": "59931863", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28237759", "cashflowFromInvestment": "-60527620", "stockBasedCompensation": "2441534", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7473873", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-933.64", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9207607", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "income_statement": { "revenue": 56765916, "cost_of_revenue": 2123126, "gross_profit": 54642790, "ebit": 37091158, "ebitda": 46853484, "pretax_income": 25960295, "tax_provision": 7827170, "net_income": 18133124, "net_income_to_common": 18133124, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43328300, "total_current_assets": 62140657, "total_assets": 1384499807, "short_term_debt": 898540, "long_term_debt": 80746000, "total_debt": 81644540, "total_liabilities": 153335109, "total_equity": 1231164697, "shares_outstanding": 187732000, "goodwill_and_intangibles": 82307487 }, "cash_flow": { "operating_cash_flow": 34935755, "capital_expenditure": 10641116.74, "free_cash_flow": 45576871.74, "dividends_paid": 7954377.24, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310490, "ticker_id": 3027, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37091158", "ebitda": "46853484", "netIncome": "18133124", "grossProfit": "54642790", "depreciation": "None", "totalRevenue": "56765916", "costOfRevenue": "2123126", "interestIncome": "1591000", "incomeBeforeTax": "25960295", "interestExpense": "1674216", "operatingIncome": "37091158", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "7827170", "reportedCurrency": "CAD", "netInterestIncome": "-671000", "nonInterestIncome": "None", "operatingExpenses": "17551632", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1114663", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2123126", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9762326", "sellingGeneralAndAdministrative": "6620909", "netIncomeFromContinuingOperations": "18288000" }, "balance": { "goodwill": "82307487", "inventory": "None", "commonStock": "1564445480", "currentDebt": "None", "investments": "None", "totalAssets": "1384499807", "longTermDebt": "80746000", "shortTermDebt": "898540", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-428732569.50", "totalLiabilities": "153335109", "otherCurrentAssets": "848950", "totalCurrentAssets": "62140657", "currentLongTermDebt": "None", "longTermInvestments": "185077000", "shortTermInvestments": "11521893", "currentNetReceivables": "6441513", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1322359149", "currentAccountsPayable": "4277318", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "65071646", "totalShareholderEquity": "1231164697", "capitalLeaseObligations": "7171000", "otherCurrentLiabilities": "8961720", "totalCurrentLiabilities": "14137578", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "139197530", "cashAndShortTermInvestments": "43328300", "commonStockSharesOutstanding": "187732000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "43328300", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13535837", "profitLoss": "None", "dividendPayout": "7954377.24", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "34935755", "capitalExpenditures": "10641116.74", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28208544.28", "cashflowFromInvestment": "-11640317.38", "stockBasedCompensation": "1597240", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7954377.24", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-432986.94", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7287503", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 56765916, "cost_of_revenue": 2123126, "gross_profit": 54642790, "research_and_development": 1114663, "selling_general_admin": 6620909, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37091158, "depreciation_amortisation": 9762326, "ebitda": 46853484, "interest_expense": 1674216, "interest_income": null, "other_non_operating": null, "pretax_income": 25960295, "tax_provision": 7827170, "effective_tax_rate": null, "net_income": 18133124, "net_income_continuing_ops": 18288000, "net_income_to_common": 18133124, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43328300, "short_term_investments": 11521893, "net_receivables": 6441513, "inventory": null, "other_current_assets": null, "total_current_assets": 62140657, "net_ppe": null, "goodwill": 82307487, "intangible_assets": null, "goodwill_and_intangibles": 82307487, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1322359149, "total_assets": 1384499807, "short_term_debt": 898540, "accounts_payable": 4277318, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14137578, "long_term_debt": 80746000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 139197530, "total_liabilities": 153335109, "total_debt": 81644540, "preferred_stock": null, "minority_interest": null, "retained_earnings": -428732569.5, "total_equity": 1231164697, "shares_outstanding": 187732000, "operating_cash_flow": 34935755, "stock_based_compensation": 1597240, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10641116.74, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11640317.38, "dividends_paid": 7954377.24, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28208544.28, "free_cash_flow": 45576871.74, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37091158", "ebitda": "46853484", "netIncome": "18133124", "grossProfit": "54642790", "depreciation": "None", "totalRevenue": "56765916", "costOfRevenue": "2123126", "interestIncome": "1591000", "incomeBeforeTax": "25960295", "interestExpense": "1674216", "operatingIncome": "37091158", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "7827170", "reportedCurrency": "CAD", "netInterestIncome": "-671000", "nonInterestIncome": "None", "operatingExpenses": "17551632", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1114663", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2123126", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9762326", "sellingGeneralAndAdministrative": "6620909", "netIncomeFromContinuingOperations": "18288000" }, "balance": { "goodwill": "82307487", "inventory": "None", "commonStock": "1564445480", "currentDebt": "None", "investments": "None", "totalAssets": "1384499807", "longTermDebt": "80746000", "shortTermDebt": "898540", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-428732569.50", "totalLiabilities": "153335109", "otherCurrentAssets": "848950", "totalCurrentAssets": "62140657", "currentLongTermDebt": "None", "longTermInvestments": "185077000", "shortTermInvestments": "11521893", "currentNetReceivables": "6441513", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1322359149", "currentAccountsPayable": "4277318", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "65071646", "totalShareholderEquity": "1231164697", "capitalLeaseObligations": "7171000", "otherCurrentLiabilities": "8961720", "totalCurrentLiabilities": "14137578", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "139197530", "cashAndShortTermInvestments": "43328300", "commonStockSharesOutstanding": "187732000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "43328300", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13535837", "profitLoss": "None", "dividendPayout": "7954377.24", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "34935755", "capitalExpenditures": "10641116.74", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28208544.28", "cashflowFromInvestment": "-11640317.38", "stockBasedCompensation": "1597240", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7954377.24", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-432986.94", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7287503", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "income_statement": { "revenue": 47391000, "cost_of_revenue": 9237000, "gross_profit": 38154000, "ebit": -19991000, "ebitda": -12141000, "pretax_income": -22066000, "tax_provision": -6650000, "net_income": -15416000, "net_income_to_common": -15416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47984230, "total_current_assets": 64299481, "total_assets": 1381071767, "short_term_debt": 862962, "long_term_debt": 108966000, "total_debt": 109828962, "total_liabilities": 166789077, "total_equity": 1214282689, "shares_outstanding": 186217000, "goodwill_and_intangibles": 81188581 }, "cash_flow": { "operating_cash_flow": 38228762, "capital_expenditure": 0, "free_cash_flow": 38228762, "dividends_paid": 7401991, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310491, "ticker_id": 3027, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19991000", "ebitda": "-12141000", "netIncome": "-15416000", "grossProfit": "38154000", "depreciation": "None", "totalRevenue": "47391000", "costOfRevenue": "9237000", "interestIncome": "1245000", "incomeBeforeTax": "-22066000", "interestExpense": "2072716", "operatingIncome": "-17581000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-6650000", "reportedCurrency": "CAD", "netInterestIncome": "-1594000", "nonInterestIncome": "None", "operatingExpenses": "55735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1528000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9237000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7850000", "sellingGeneralAndAdministrative": "4649000", "netIncomeFromContinuingOperations": "-21115000" }, "balance": { "goodwill": "81188581", "inventory": "None", "commonStock": "1541458713", "currentDebt": "None", "investments": "None", "totalAssets": "1381071767", "longTermDebt": "108966000", "shortTermDebt": "862962", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-427160692.12", "totalLiabilities": "166789077", "otherCurrentAssets": "1040373", "totalCurrentAssets": "64299481", "currentLongTermDebt": "None", "longTermInvestments": "197004000", "shortTermInvestments": "2822515", "currentNetReceivables": "12452361", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1316772285", "currentAccountsPayable": "3366430", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "84995254", "totalShareholderEquity": "1214282689", "capitalLeaseObligations": "7452000", "otherCurrentLiabilities": "8834781", "totalCurrentLiabilities": "13064174", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "153724903", "cashAndShortTermInvestments": "47984230", "commonStockSharesOutstanding": "186217000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "47984230", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15428730", "profitLoss": "None", "dividendPayout": "7401991", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "38228762", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38440665", "cashflowFromInvestment": "-3704649", "stockBasedCompensation": "1650726", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7401991", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7849179", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47391000, "cost_of_revenue": 9237000, "gross_profit": 38154000, "research_and_development": 1528000, "selling_general_admin": 4649000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19991000, "depreciation_amortisation": 7850000, "ebitda": -12141000, "interest_expense": 2072716, "interest_income": null, "other_non_operating": null, "pretax_income": -22066000, "tax_provision": -6650000, "effective_tax_rate": null, "net_income": -15416000, "net_income_continuing_ops": -21115000, "net_income_to_common": -15416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47984230, "short_term_investments": 2822515, "net_receivables": 12452361, "inventory": null, "other_current_assets": null, "total_current_assets": 64299481, "net_ppe": null, "goodwill": 81188581, "intangible_assets": null, "goodwill_and_intangibles": 81188581, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1316772285, "total_assets": 1381071767, "short_term_debt": 862962, "accounts_payable": 3366430, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13064174, "long_term_debt": 108966000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 153724903, "total_liabilities": 166789077, "total_debt": 109828962, "preferred_stock": null, "minority_interest": null, "retained_earnings": -427160692.12, "total_equity": 1214282689, "shares_outstanding": 186217000, "operating_cash_flow": 38228762, "stock_based_compensation": 1650726, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3704649, "dividends_paid": 7401991, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38440665, "free_cash_flow": 38228762, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19991000", "ebitda": "-12141000", "netIncome": "-15416000", "grossProfit": "38154000", "depreciation": "None", "totalRevenue": "47391000", "costOfRevenue": "9237000", "interestIncome": "1245000", "incomeBeforeTax": "-22066000", "interestExpense": "2072716", "operatingIncome": "-17581000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-6650000", "reportedCurrency": "CAD", "netInterestIncome": "-1594000", "nonInterestIncome": "None", "operatingExpenses": "55735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1528000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9237000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7850000", "sellingGeneralAndAdministrative": "4649000", "netIncomeFromContinuingOperations": "-21115000" }, "balance": { "goodwill": "81188581", "inventory": "None", "commonStock": "1541458713", "currentDebt": "None", "investments": "None", "totalAssets": "1381071767", "longTermDebt": "108966000", "shortTermDebt": "862962", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-427160692.12", "totalLiabilities": "166789077", "otherCurrentAssets": "1040373", "totalCurrentAssets": "64299481", "currentLongTermDebt": "None", "longTermInvestments": "197004000", "shortTermInvestments": "2822515", "currentNetReceivables": "12452361", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1316772285", "currentAccountsPayable": "3366430", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "84995254", "totalShareholderEquity": "1214282689", "capitalLeaseObligations": "7452000", "otherCurrentLiabilities": "8834781", "totalCurrentLiabilities": "13064174", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "153724903", "cashAndShortTermInvestments": "47984230", "commonStockSharesOutstanding": "186217000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "47984230", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15428730", "profitLoss": "None", "dividendPayout": "7401991", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "38228762", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38440665", "cashflowFromInvestment": "-3704649", "stockBasedCompensation": "1650726", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7401991", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7849179", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "income_statement": { "revenue": 45047000, "cost_of_revenue": 9905000, "gross_profit": 35142000, "ebit": 19794000, "ebitda": 28584000, "pretax_income": 17027000, "tax_provision": 5858000, "net_income": 11169000, "net_income_to_common": 11169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70601000, "total_current_assets": 85603000, "total_assets": 1956655000, "short_term_debt": 1150000, "long_term_debt": 151944000, "total_debt": 153094000, "total_liabilities": 279714000, "total_equity": 1676941000, "shares_outstanding": 186870000, "goodwill_and_intangibles": 111204000 }, "cash_flow": { "operating_cash_flow": 50377000, "capital_expenditure": 0, "free_cash_flow": 50377000, "dividends_paid": 10357000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310492, "ticker_id": 3027, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19794000", "ebitda": "28584000", "netIncome": "11169000", "grossProfit": "35142000", "depreciation": "None", "totalRevenue": "45047000", "costOfRevenue": "9905000", "interestIncome": "1259000", "incomeBeforeTax": "17027000", "interestExpense": "3731000", "operatingIncome": "29587000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5858000", "reportedCurrency": "CAD", "netInterestIncome": "-2472000", "nonInterestIncome": "None", "operatingExpenses": "5555000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1011000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9905000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8790000", "sellingGeneralAndAdministrative": "4544000", "netIncomeFromContinuingOperations": "15073000" }, "balance": { "goodwill": "111204000", "inventory": "1", "commonStock": "2106596000", "currentDebt": "None", "investments": "None", "totalAssets": "1956655000", "longTermDebt": "151944000", "shortTermDebt": "1150000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-551866000", "totalLiabilities": "279714000", "otherCurrentAssets": "1485000", "totalCurrentAssets": "85603000", "currentLongTermDebt": "None", "longTermInvestments": "193462000", "shortTermInvestments": "9304000", "currentNetReceivables": "4213000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1871052000", "currentAccountsPayable": "4973000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "159670000", "totalShareholderEquity": "1676941000", "capitalLeaseObligations": "7726000", "otherCurrentLiabilities": "11154000", "totalCurrentLiabilities": "17277000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "262437000", "cashAndShortTermInvestments": "70601000", "commonStockSharesOutstanding": "186870000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15073000", "profitLoss": "None", "dividendPayout": "10357000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "50377000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52482000", "cashflowFromInvestment": "4273000", "stockBasedCompensation": "2113000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10357000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2987000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11853000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 45047000, "cost_of_revenue": 9905000, "gross_profit": 35142000, "research_and_development": 1011000, "selling_general_admin": 4544000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19794000, "depreciation_amortisation": 8790000, "ebitda": 28584000, "interest_expense": 3731000, "interest_income": null, "other_non_operating": null, "pretax_income": 17027000, "tax_provision": 5858000, "effective_tax_rate": null, "net_income": 11169000, "net_income_continuing_ops": 15073000, "net_income_to_common": 11169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70601000, "short_term_investments": 9304000, "net_receivables": 4213000, "inventory": 1, "other_current_assets": null, "total_current_assets": 85603000, "net_ppe": null, "goodwill": 111204000, "intangible_assets": null, "goodwill_and_intangibles": 111204000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1871052000, "total_assets": 1956655000, "short_term_debt": 1150000, "accounts_payable": 4973000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17277000, "long_term_debt": 151944000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 262437000, "total_liabilities": 279714000, "total_debt": 153094000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -551866000, "total_equity": 1676941000, "shares_outstanding": 186870000, "operating_cash_flow": 50377000, "stock_based_compensation": 2113000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4273000, "dividends_paid": 10357000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -52482000, "free_cash_flow": 50377000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19794000", "ebitda": "28584000", "netIncome": "11169000", "grossProfit": "35142000", "depreciation": "None", "totalRevenue": "45047000", "costOfRevenue": "9905000", "interestIncome": "1259000", "incomeBeforeTax": "17027000", "interestExpense": "3731000", "operatingIncome": "29587000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5858000", "reportedCurrency": "CAD", "netInterestIncome": "-2472000", "nonInterestIncome": "None", "operatingExpenses": "5555000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1011000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9905000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8790000", "sellingGeneralAndAdministrative": "4544000", "netIncomeFromContinuingOperations": "15073000" }, "balance": { "goodwill": "111204000", "inventory": "1", "commonStock": "2106596000", "currentDebt": "None", "investments": "None", "totalAssets": "1956655000", "longTermDebt": "151944000", "shortTermDebt": "1150000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-551866000", "totalLiabilities": "279714000", "otherCurrentAssets": "1485000", "totalCurrentAssets": "85603000", "currentLongTermDebt": "None", "longTermInvestments": "193462000", "shortTermInvestments": "9304000", "currentNetReceivables": "4213000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1871052000", "currentAccountsPayable": "4973000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "159670000", "totalShareholderEquity": "1676941000", "capitalLeaseObligations": "7726000", "otherCurrentLiabilities": "11154000", "totalCurrentLiabilities": "17277000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "262437000", "cashAndShortTermInvestments": "70601000", "commonStockSharesOutstanding": "186870000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15073000", "profitLoss": "None", "dividendPayout": "10357000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "50377000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52482000", "cashflowFromInvestment": "4273000", "stockBasedCompensation": "2113000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10357000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2987000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11853000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "income_statement": { "revenue": 49166238, "cost_of_revenue": 13109437, "gross_profit": 36056800, "ebit": -42709980, "ebitda": -32624579, "pretax_income": -47906977, "tax_provision": 2759961, "net_income": -50666938, "net_income_to_common": -50666938, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67721000, "total_current_assets": 84045000, "total_assets": 2007433000, "short_term_debt": 1122000, "long_term_debt": 191879000, "total_debt": 193001000, "total_liabilities": 356935000, "total_equity": 1650498000, "shares_outstanding": 185543000, "goodwill_and_intangibles": 111204000 }, "cash_flow": { "operating_cash_flow": 50721000, "capital_expenditure": 51578000, "free_cash_flow": 102299000, "dividends_paid": 10537000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310493, "ticker_id": 3027, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-42709980", "ebitda": "-32624579", "netIncome": "-50666938", "grossProfit": "36056800", "depreciation": "None", "totalRevenue": "49166238", "costOfRevenue": "13109437", "interestIncome": "1483000", "incomeBeforeTax": "-47906977", "interestExpense": "6545000", "operatingIncome": "940106", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2759961", "reportedCurrency": "CAD", "netInterestIncome": "-5062000", "nonInterestIncome": "None", "operatingExpenses": "35116693", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2049000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13109437", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10085401", "sellingGeneralAndAdministrative": "7615000", "netIncomeFromContinuingOperations": "-67153000" }, "balance": { "goodwill": "111204000", "inventory": "13000", "commonStock": "2097691000", "currentDebt": "None", "investments": "None", "totalAssets": "2007433000", "longTermDebt": "191879000", "shortTermDebt": "1122000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-554697000", "totalLiabilities": "356935000", "otherCurrentAssets": "4004000", "totalCurrentAssets": "84045000", "currentLongTermDebt": "None", "longTermInvestments": "208676000", "shortTermInvestments": "8200000", "currentNetReceivables": "4107000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1923388000", "currentAccountsPayable": "3140000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "199880000", "totalShareholderEquity": "1650498000", "capitalLeaseObligations": "8001000", "otherCurrentLiabilities": "16190000", "totalCurrentLiabilities": "20452000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "336483000", "cashAndShortTermInvestments": "67721000", "commonStockSharesOutstanding": "185543000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "67721000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67153000", "profitLoss": "None", "dividendPayout": "10537000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "50721000", "capitalExpenditures": "51578000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-126980000", "cashflowFromInvestment": "74461000", "stockBasedCompensation": "1283000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10537000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-973000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13367000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 49166238, "cost_of_revenue": 13109437, "gross_profit": 36056800, "research_and_development": 2049000, "selling_general_admin": 7615000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42709980, "depreciation_amortisation": 10085401, "ebitda": -32624579, "interest_expense": 6545000, "interest_income": null, "other_non_operating": null, "pretax_income": -47906977, "tax_provision": 2759961, "effective_tax_rate": null, "net_income": -50666938, "net_income_continuing_ops": -67153000, "net_income_to_common": -50666938, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67721000, "short_term_investments": 8200000, "net_receivables": 4107000, "inventory": 13000, "other_current_assets": null, "total_current_assets": 84045000, "net_ppe": null, "goodwill": 111204000, "intangible_assets": null, "goodwill_and_intangibles": 111204000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1923388000, "total_assets": 2007433000, "short_term_debt": 1122000, "accounts_payable": 3140000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20452000, "long_term_debt": 191879000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 336483000, "total_liabilities": 356935000, "total_debt": 193001000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -554697000, "total_equity": 1650498000, "shares_outstanding": 185543000, "operating_cash_flow": 50721000, "stock_based_compensation": 1283000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51578000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 74461000, "dividends_paid": 10537000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -126980000, "free_cash_flow": 102299000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-42709980", "ebitda": "-32624579", "netIncome": "-50666938", "grossProfit": "36056800", "depreciation": "None", "totalRevenue": "49166238", "costOfRevenue": "13109437", "interestIncome": "1483000", "incomeBeforeTax": "-47906977", "interestExpense": "6545000", "operatingIncome": "940106", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2759961", "reportedCurrency": "CAD", "netInterestIncome": "-5062000", "nonInterestIncome": "None", "operatingExpenses": "35116693", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2049000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13109437", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10085401", "sellingGeneralAndAdministrative": "7615000", "netIncomeFromContinuingOperations": "-67153000" }, "balance": { "goodwill": "111204000", "inventory": "13000", "commonStock": "2097691000", "currentDebt": "None", "investments": "None", "totalAssets": "2007433000", "longTermDebt": "191879000", "shortTermDebt": "1122000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-554697000", "totalLiabilities": "356935000", "otherCurrentAssets": "4004000", "totalCurrentAssets": "84045000", "currentLongTermDebt": "None", "longTermInvestments": "208676000", "shortTermInvestments": "8200000", "currentNetReceivables": "4107000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1923388000", "currentAccountsPayable": "3140000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "199880000", "totalShareholderEquity": "1650498000", "capitalLeaseObligations": "8001000", "otherCurrentLiabilities": "16190000", "totalCurrentLiabilities": "20452000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "336483000", "cashAndShortTermInvestments": "67721000", "commonStockSharesOutstanding": "185543000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "67721000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67153000", "profitLoss": "None", "dividendPayout": "10537000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "50721000", "capitalExpenditures": "51578000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-126980000", "cashflowFromInvestment": "74461000", "stockBasedCompensation": "1283000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10537000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-973000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13367000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "income_statement": { "revenue": 62069000, "cost_of_revenue": 21231000, "gross_profit": 40838000, "ebit": -16577000, "ebitda": 646000, "pretax_income": -22663000, "tax_provision": -2664000, "net_income": -19999000, "net_income_to_common": -19999000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70754000, "total_current_assets": 88625000, "total_assets": 2176118000, "short_term_debt": 1141000, "long_term_debt": 315390000, "total_debt": 316531000, "total_liabilities": 438558000, "total_equity": 1737560000, "shares_outstanding": 185516000, "goodwill_and_intangibles": 111204000 }, "cash_flow": { "operating_cash_flow": 43464000, "capital_expenditure": 26768000, "free_cash_flow": 70232000, "dividends_paid": 10321000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310495, "ticker_id": 3027, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16577000", "ebitda": "646000", "netIncome": "-19999000", "grossProfit": "40838000", "depreciation": "None", "totalRevenue": "62069000", "costOfRevenue": "21231000", "interestIncome": "1115000", "incomeBeforeTax": "-22663000", "interestExpense": "6086000", "operatingIncome": "10314000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2664000", "reportedCurrency": "CAD", "netInterestIncome": "-4971000", "nonInterestIncome": "None", "operatingExpenses": "30524000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1337000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21231000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17223000", "sellingGeneralAndAdministrative": "11697000", "netIncomeFromContinuingOperations": "-19999000" }, "balance": { "goodwill": "111204000", "inventory": "1", "commonStock": "2094048000", "currentDebt": "None", "investments": "None", "totalAssets": "2176118000", "longTermDebt": "315390000", "shortTermDebt": "1141000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-478807000", "totalLiabilities": "438558000", "otherCurrentAssets": "4047000", "totalCurrentAssets": "88625000", "currentLongTermDebt": "None", "longTermInvestments": "414087000", "shortTermInvestments": "6509000", "currentNetReceivables": "7315000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2087493000", "currentAccountsPayable": "7557000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1553282000", "shortLongTermDebtTotal": "323658000", "totalShareholderEquity": "1737560000", "capitalLeaseObligations": "8268000", "otherCurrentLiabilities": "11108000", "totalCurrentLiabilities": "19806000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "418752000", "cashAndShortTermInvestments": "70754000", "commonStockSharesOutstanding": "185516000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70754000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19999000", "profitLoss": "None", "dividendPayout": "10321000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "43464000", "capitalExpenditures": "26768000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18878000", "cashflowFromInvestment": "-24459000", "stockBasedCompensation": "3967000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10321000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-57000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62728000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62069000, "cost_of_revenue": 21231000, "gross_profit": 40838000, "research_and_development": 1337000, "selling_general_admin": 11697000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16577000, "depreciation_amortisation": 17223000, "ebitda": 646000, "interest_expense": 6086000, "interest_income": null, "other_non_operating": null, "pretax_income": -22663000, "tax_provision": -2664000, "effective_tax_rate": null, "net_income": -19999000, "net_income_continuing_ops": -19999000, "net_income_to_common": -19999000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70754000, "short_term_investments": 6509000, "net_receivables": 7315000, "inventory": 1, "other_current_assets": null, "total_current_assets": 88625000, "net_ppe": null, "goodwill": 111204000, "intangible_assets": null, "goodwill_and_intangibles": 111204000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2087493000, "total_assets": 2176118000, "short_term_debt": 1141000, "accounts_payable": 7557000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19806000, "long_term_debt": 315390000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 418752000, "total_liabilities": 438558000, "total_debt": 316531000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -478807000, "total_equity": 1737560000, "shares_outstanding": 185516000, "operating_cash_flow": 43464000, "stock_based_compensation": 3967000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26768000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24459000, "dividends_paid": 10321000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18878000, "free_cash_flow": 70232000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16577000", "ebitda": "646000", "netIncome": "-19999000", "grossProfit": "40838000", "depreciation": "None", "totalRevenue": "62069000", "costOfRevenue": "21231000", "interestIncome": "1115000", "incomeBeforeTax": "-22663000", "interestExpense": "6086000", "operatingIncome": "10314000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2664000", "reportedCurrency": "CAD", "netInterestIncome": "-4971000", "nonInterestIncome": "None", "operatingExpenses": "30524000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1337000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21231000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17223000", "sellingGeneralAndAdministrative": "11697000", "netIncomeFromContinuingOperations": "-19999000" }, "balance": { "goodwill": "111204000", "inventory": "1", "commonStock": "2094048000", "currentDebt": "None", "investments": "None", "totalAssets": "2176118000", "longTermDebt": "315390000", "shortTermDebt": "1141000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-478807000", "totalLiabilities": "438558000", "otherCurrentAssets": "4047000", "totalCurrentAssets": "88625000", "currentLongTermDebt": "None", "longTermInvestments": "414087000", "shortTermInvestments": "6509000", "currentNetReceivables": "7315000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2087493000", "currentAccountsPayable": "7557000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1553282000", "shortLongTermDebtTotal": "323658000", "totalShareholderEquity": "1737560000", "capitalLeaseObligations": "8268000", "otherCurrentLiabilities": "11108000", "totalCurrentLiabilities": "19806000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "418752000", "cashAndShortTermInvestments": "70754000", "commonStockSharesOutstanding": "185516000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70754000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19999000", "profitLoss": "None", "dividendPayout": "10321000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "43464000", "capitalExpenditures": "26768000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18878000", "cashflowFromInvestment": "-24459000", "stockBasedCompensation": "3967000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10321000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-57000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62728000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "income_statement": { "revenue": 60500000, "cost_of_revenue": 17227000, "gross_profit": 43273000, "ebit": 25278000, "ebitda": 38549000, "pretax_income": 21833000, "tax_provision": 3872000, "net_income": 17961000, "net_income_to_common": 17961000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70033000, "total_current_assets": 83889000, "total_assets": 2191128000, "short_term_debt": 1112000, "long_term_debt": 319650000, "total_debt": 320762000, "total_liabilities": 443031000, "total_equity": 1748097000, "shares_outstanding": 186267000, "goodwill_and_intangibles": 111204000 }, "cash_flow": { "operating_cash_flow": 35752524, "capital_expenditure": 160507652, "free_cash_flow": 196260176, "dividends_paid": 7009884, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310496, "ticker_id": 3027, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:24.661638+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25278000", "ebitda": "38549000", "netIncome": "17961000", "grossProfit": "43273000", "depreciation": "None", "totalRevenue": "60500000", "costOfRevenue": "17227000", "interestIncome": "2170000", "incomeBeforeTax": "21833000", "interestExpense": "3445000", "operatingIncome": "28039000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3872000", "reportedCurrency": "CAD", "netInterestIncome": "-1275000", "nonInterestIncome": "None", "operatingExpenses": "15234000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1297000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17227000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13271000", "sellingGeneralAndAdministrative": "7308000", "netIncomeFromContinuingOperations": "17961000" }, "balance": { "goodwill": "111204000", "inventory": "1", "commonStock": "2092786000", "currentDebt": "None", "investments": "None", "totalAssets": "2191128000", "longTermDebt": "319650000", "shortTermDebt": "1112000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-447681000", "totalLiabilities": "443031000", "otherCurrentAssets": "4619000", "totalCurrentAssets": "83889000", "currentLongTermDebt": "None", "longTermInvestments": "440519000", "shortTermInvestments": "3732000", "currentNetReceivables": "5505000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2107239000", "currentAccountsPayable": "6626000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1546181000", "shortLongTermDebtTotal": "328182000", "totalShareholderEquity": "1748097000", "capitalLeaseObligations": "8532000", "otherCurrentLiabilities": "11103000", "totalCurrentLiabilities": "18841000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "424190000", "cashAndShortTermInvestments": "70033000", "commonStockSharesOutstanding": "186267000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70033000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13549778", "profitLoss": "None", "dividendPayout": "7009884", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CAD", "changeInInventory": "-2815000", "operatingCashflow": "35752524", "capitalExpenditures": "160507652", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "132134668", "cashflowFromInvestment": "-202121865", "stockBasedCompensation": "2868000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7009884", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3893000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10011642", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60500000, "cost_of_revenue": 17227000, "gross_profit": 43273000, "research_and_development": 1297000, "selling_general_admin": 7308000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25278000, "depreciation_amortisation": 13271000, "ebitda": 38549000, "interest_expense": 3445000, "interest_income": null, "other_non_operating": null, "pretax_income": 21833000, "tax_provision": 3872000, "effective_tax_rate": null, "net_income": 17961000, "net_income_continuing_ops": 17961000, "net_income_to_common": 17961000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70033000, "short_term_investments": 3732000, "net_receivables": 5505000, "inventory": 1, "other_current_assets": null, "total_current_assets": 83889000, "net_ppe": null, "goodwill": 111204000, "intangible_assets": null, "goodwill_and_intangibles": 111204000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2107239000, "total_assets": 2191128000, "short_term_debt": 1112000, "accounts_payable": 6626000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18841000, "long_term_debt": 319650000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 424190000, "total_liabilities": 443031000, "total_debt": 320762000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -447681000, "total_equity": 1748097000, "shares_outstanding": 186267000, "operating_cash_flow": 35752524, "stock_based_compensation": 2868000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 160507652, "acquisitions": null, "other_investing": null, "investing_cash_flow": -202121865, "dividends_paid": 7009884, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 132134668, "free_cash_flow": 196260176, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25278000", "ebitda": "38549000", "netIncome": "17961000", "grossProfit": "43273000", "depreciation": "None", "totalRevenue": "60500000", "costOfRevenue": "17227000", "interestIncome": "2170000", "incomeBeforeTax": "21833000", "interestExpense": "3445000", "operatingIncome": "28039000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3872000", "reportedCurrency": "CAD", "netInterestIncome": "-1275000", "nonInterestIncome": "None", "operatingExpenses": "15234000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1297000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17227000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13271000", "sellingGeneralAndAdministrative": "7308000", "netIncomeFromContinuingOperations": "17961000" }, "balance": { "goodwill": "111204000", "inventory": "1", "commonStock": "2092786000", "currentDebt": "None", "investments": "None", "totalAssets": "2191128000", "longTermDebt": "319650000", "shortTermDebt": "1112000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-447681000", "totalLiabilities": "443031000", "otherCurrentAssets": "4619000", "totalCurrentAssets": "83889000", "currentLongTermDebt": "None", "longTermInvestments": "440519000", "shortTermInvestments": "3732000", "currentNetReceivables": "5505000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2107239000", "currentAccountsPayable": "6626000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1546181000", "shortLongTermDebtTotal": "328182000", "totalShareholderEquity": "1748097000", "capitalLeaseObligations": "8532000", "otherCurrentLiabilities": "11103000", "totalCurrentLiabilities": "18841000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "424190000", "cashAndShortTermInvestments": "70033000", "commonStockSharesOutstanding": "186267000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70033000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13549778", "profitLoss": "None", "dividendPayout": "7009884", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CAD", "changeInInventory": "-2815000", "operatingCashflow": "35752524", "capitalExpenditures": "160507652", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "132134668", "cashflowFromInvestment": "-202121865", "stockBasedCompensation": "2868000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7009884", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3893000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10011642", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }