{ "ticker": { "uuid": "8f116ae6-4c6f-494b-bf2a-08b1810dd015", "symbol": "ABX", "name": "Abacus Global Management, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Life", "page_url": "https://sharemaestro.com/factors/ticker/8f116ae6-4c6f-494b-bf2a-08b1810dd015/", "api_url": "https://sharemaestro.com/factors/api/tickers/8f116ae6-4c6f-494b-bf2a-08b1810dd015/" }, "ticker_metadata": { "id": 65, "uuid": "8f116ae6-4c6f-494b-bf2a-08b1810dd015", "symbol": "ABX", "name": "Abacus Global Management, Inc.", "asset_type": "equity", "market_cap": 885363000, "stock_exchange_id": 3, "industry": "Insurance - Life", "sector": "Financial Services", "description": "Abacus Global Management, Inc. is an alternative asset manager and market maker in the United States, Luxembourg, and internationally. The company is headquartered in Orlando, Florida.", "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": "8f116ae6-4c6f-494b-bf2a-08b1810dd015", "symbol": "ABX", "name": "Abacus Global Management, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Life", "page_url": "https://sharemaestro.com/factors/ticker/8f116ae6-4c6f-494b-bf2a-08b1810dd015/", "api_url": "https://sharemaestro.com/factors/api/tickers/8f116ae6-4c6f-494b-bf2a-08b1810dd015/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.92, "value": 0.7, "quality": 0.89, "momentum": 0.85, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 8.76, "market_cap": 840814724.16, "pe_ratio": 21.4757, "earnings_yield": 0.0466, "ebitda_to_ev": 0.0991, "shareholder_yield": 0.0925, "roe": 0.0938, "piotroski_f_score": 4, "momentum_12_1": 0.5475, "volatility_252d": 0.6313 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:48.643618+00:00", "batch_id": "" }, "size": { "price_close": 8.76, "market_cap": 840814724.16, "market_cap_usd": 840814724.16, "enterprise_value": 1144919873.16, "shares_outstanding": 95983416, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 21.4757, "pb_ratio": 2.0134, "ptbv_ratio": 2.0134, "ps_ratio": 3.3567, "pcf_ratio": 6.5896, "pfcf_ratio": 6.6719, "ev_ebitda": 10.0892, "ev_ebit": 13.2619, "ev_sales": 4.5707, "ev_fcf": 9.085, "earnings_yield": 0.0466, "fcf_yield": 0.1101, "price_to_sales": 3.3567, "price_to_book": 2.0134, "price_to_cashflow": 6.5896, "ebitda_to_ev": 0.0991, "sales_yield": 0.2188 }, "yield": { "dividend_yield": 0.0233, "buyback_yield": 0.0693, "shareholder_yield": 0.0925, "debt_paydown_yield": 0.0371, "total_yield": 0.1296 }, "quality": { "gross_margin": 0.888, "operating_margin": 0.3447, "net_margin": 0.1563, "ebitda_margin": 0.453, "fcf_margin": 0.5031, "roe": 0.0938, "roa": 0.0472, "roic": 0.0897, "roc_greenblatt": null, "asset_turnover": 0.3019, "cash_conversion": 3.2188, "accruals_ratio": -0.1066, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.5773, "revenue_stability_5y": 0.7435, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2681, "external_financing": 0.0702 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.6798, "debt_to_assets": 0.4113, "interest_coverage": 2.1785, "current_ratio": 1.9082, "quick_ratio": 1.9082, "net_debt": 304105149, "local_beta": 0.0032, "volatility_252d": 0.6313, "volatility_60d": 1.3808, "max_drawdown_12m": -0.2979, "risk_adjusted_momentum": 0.8672 }, "growth": { "revenue_growth_1y": 1.1018, "revenue_growth_3y_cagr": 0.7392, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.0486, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0314, "revenue_growth": 1.1018, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0352, "price_return_3m": -0.1089, "price_return_6m": 0.2714, "price_return_9m": 0.3706, "price_return_12m": 0.493, "price_return_12m_ex1m": 0.5475, "momentum_6m": 0.2714, "momentum_12m": 0.493, "momentum_12_1": 0.5475, "distance_from_52w_high": -0.1089, "distance_from_52w_low": 0.9467, "relative_strength": 0.393 }, "raw_ttm": { "revenue_ttm": 250488578, "gross_profit_ttm": 222431566, "ebit_ttm": 86331439, "ebitda_ttm": 113479821, "net_income_ttm": 39151878, "eps_diluted_ttm": 0.4079, "operating_cash_flow_ttm": 127596642, "capital_expenditure_ttm": -1573782, "fcf_ttm": 126022860, "dividends_paid_ttm": -19550571, "share_repurchases_ttm": -58237446, "shares_issued_ttm": 0, "interest_expense_ttm": 39629199, "cash_and_equivalents": 37209747, "total_current_assets": 68317073, "total_current_liabilities": 35802205, "net_ppe": null, "total_assets": 829794585, "total_debt": 341314896, "total_equity": 417602785, "net_working_capital": -3194879, "book_value_per_share": 4.3508, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.3508 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 56, "rank_pb": 50, "rank_ptbv": 42, "rank_ps": 67, "rank_pcf": 25, "rank_ev_ebitda": 39, "rank_ev_ebit": 52, "rank_earnings_yield": 56, "rank_fcf_yield": 36, "rank_dividend_yield": 32, "rank_shareholder_yield": 8, "rank_total_yield": 6, "rank_roe": 47, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 6, "rank_fcf_margin": 15, "rank_piotroski": 77, "rank_accruals": 18, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 4, "rank_momentum_12m": 24, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 23 }, "composites": { "value_composite": 30, "quality_composite": 11, "momentum_composite": 15, "growth_composite": 12, "yield_composite": 10, "svqf_composite": 78, "vc1_composite": 31, "vc2_composite": 23, "vc3_composite": 23, "trending_value_composite": null, "overall_composite": 8, "quality_value_composite": 0.7893, "os_score": 0.92, "value_percentile": 0.7, "quality_percentile": 0.89, "momentum_percentile": 0.85, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 1, "small_cap_core_rank": 29, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3420, "ticker_id": 65, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:48.643618+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.76, "market_cap": 840814724.16, "market_cap_usd": 840814724.16, "enterprise_value": 1144919873.16, "shares_outstanding": 95983416, "fx_rate_to_usd": null, "pe_ratio": 21.47571884, "pb_ratio": 2.01343179, "ptbv_ratio": 2.01343179, "ps_ratio": 3.35669886, "pcf_ratio": 6.5896305, "pfcf_ratio": 6.67192225, "ev_ebitda": 10.08919351, "ev_ebit": 13.26191115, "ev_sales": 4.57074683, "ev_fcf": 9.08501738, "earnings_yield": 0.04656422, "fcf_yield": 0.11007134, "dividend_yield": 0.02325194, "buyback_yield": 0.06926311, "shareholder_yield": 0.09251505, "debt_paydown_yield": 0.0370902, "total_yield": 0.12960525, "gross_margin": 0.88799085, "operating_margin": 0.3446522, "net_margin": 0.15630205, "ebitda_margin": 0.45303391, "fcf_margin": 0.50310821, "roe": 0.09375387, "roa": 0.04718261, "roic": 0.08971576, "roc_greenblatt": null, "asset_turnover": 0.30186818, "cash_conversion": 3.21882031, "accruals_ratio": -0.10658634, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.67981696, "debt_to_assets": 0.41132456, "interest_coverage": 2.17848054, "current_ratio": 1.9081806, "quick_ratio": 1.9081806, "net_debt": 304105149, "revenue_growth_1y": 1.10176625, "revenue_growth_3y_cagr": 0.73922544, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.04855775, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.03135781, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.577291, "revenue_stability_5y": 0.743497, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03524229, "price_return_3m": -0.10885046, "price_return_6m": 0.27140784, "price_return_9m": 0.37063462, "price_return_12m": 0.49296975, "price_return_12m_ex1m": 0.54750746, "distance_from_52w_high": -0.10885046, "distance_from_52w_low": 0.94666667, "relative_strength": 0.39300617, "local_beta": 0.0032, "volatility_252d": 0.63133, "volatility_60d": 1.380819, "max_drawdown_12m": -0.29789597, "revenue_ttm": 250488578, "gross_profit_ttm": 222431566, "ebit_ttm": 86331439, "ebitda_ttm": 113479821, "net_income_ttm": 39151878, "eps_diluted_ttm": 0.40790253, "operating_cash_flow_ttm": 127596642, "capital_expenditure_ttm": -1573782, "fcf_ttm": 126022860, "dividends_paid_ttm": -19550571, "share_repurchases_ttm": -58237446, "shares_issued_ttm": 0, "interest_expense_ttm": 39629199, "cash_and_equivalents": 37209747, "total_current_assets": 68317073, "total_current_liabilities": 35802205, "net_ppe": null, "total_assets": 829794585, "total_debt": 341314896, "total_equity": 417602785, "net_working_capital": -3194879, "book_value_per_share": 4.35078061, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.35078061, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 56, "rank_pb": 50, "rank_ptbv": 42, "rank_ps": 67, "rank_pcf": 25, "rank_ev_ebitda": 39, "rank_ev_ebit": 52, "rank_earnings_yield": 56, "rank_fcf_yield": 36, "rank_dividend_yield": 32, "rank_shareholder_yield": 8, "rank_total_yield": 6, "rank_roe": 47, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 6, "rank_fcf_margin": 15, "rank_piotroski": 77, "rank_accruals": 18, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 4, "rank_momentum_12m": 24, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 23, "value_composite": 30, "quality_composite": 11, "momentum_composite": 15, "growth_composite": 12, "yield_composite": 10, "svqf_composite": 78, "vc1_composite": 31, "vc2_composite": 23, "vc3_composite": 23, "trending_value_composite": null, "overall_composite": 8, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 1, "small_cap_core_rank": 29, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 8.76, "os": 0.92, "value": 0.7, "quality": 0.89, "momentum": 0.85, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 21.4757, "earnings_yield": 0.0466, "shareholder_yield": 0.0925, "roe": 0.0938, "momentum_12_1": 0.5475, "complete_fields": { "id": 3420, "ticker_id": 65, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:48.643618+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.76, "market_cap": 840814724.16, "market_cap_usd": 840814724.16, "enterprise_value": 1144919873.16, "shares_outstanding": 95983416, "fx_rate_to_usd": null, "pe_ratio": 21.47571884, "pb_ratio": 2.01343179, "ptbv_ratio": 2.01343179, "ps_ratio": 3.35669886, "pcf_ratio": 6.5896305, "pfcf_ratio": 6.67192225, "ev_ebitda": 10.08919351, "ev_ebit": 13.26191115, "ev_sales": 4.57074683, "ev_fcf": 9.08501738, "earnings_yield": 0.04656422, "fcf_yield": 0.11007134, "dividend_yield": 0.02325194, "buyback_yield": 0.06926311, "shareholder_yield": 0.09251505, "debt_paydown_yield": 0.0370902, "total_yield": 0.12960525, "gross_margin": 0.88799085, "operating_margin": 0.3446522, "net_margin": 0.15630205, "ebitda_margin": 0.45303391, "fcf_margin": 0.50310821, "roe": 0.09375387, "roa": 0.04718261, "roic": 0.08971576, "roc_greenblatt": null, "asset_turnover": 0.30186818, "cash_conversion": 3.21882031, "accruals_ratio": -0.10658634, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.67981696, "debt_to_assets": 0.41132456, "interest_coverage": 2.17848054, "current_ratio": 1.9081806, "quick_ratio": 1.9081806, "net_debt": 304105149, "revenue_growth_1y": 1.10176625, "revenue_growth_3y_cagr": 0.73922544, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.04855775, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.03135781, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.577291, "revenue_stability_5y": 0.743497, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03524229, "price_return_3m": -0.10885046, "price_return_6m": 0.27140784, "price_return_9m": 0.37063462, "price_return_12m": 0.49296975, "price_return_12m_ex1m": 0.54750746, "distance_from_52w_high": -0.10885046, "distance_from_52w_low": 0.94666667, "relative_strength": 0.39300617, "local_beta": 0.0032, "volatility_252d": 0.63133, "volatility_60d": 1.380819, "max_drawdown_12m": -0.29789597, "revenue_ttm": 250488578, "gross_profit_ttm": 222431566, "ebit_ttm": 86331439, "ebitda_ttm": 113479821, "net_income_ttm": 39151878, "eps_diluted_ttm": 0.40790253, "operating_cash_flow_ttm": 127596642, "capital_expenditure_ttm": -1573782, "fcf_ttm": 126022860, "dividends_paid_ttm": -19550571, "share_repurchases_ttm": -58237446, "shares_issued_ttm": 0, "interest_expense_ttm": 39629199, "cash_and_equivalents": 37209747, "total_current_assets": 68317073, "total_current_liabilities": 35802205, "net_ppe": null, "total_assets": 829794585, "total_debt": 341314896, "total_equity": 417602785, "net_working_capital": -3194879, "book_value_per_share": 4.35078061, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.35078061, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 56, "rank_pb": 50, "rank_ptbv": 42, "rank_ps": 67, "rank_pcf": 25, "rank_ev_ebitda": 39, "rank_ev_ebit": 52, "rank_earnings_yield": 56, "rank_fcf_yield": 36, "rank_dividend_yield": 32, "rank_shareholder_yield": 8, "rank_total_yield": 6, "rank_roe": 47, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 6, "rank_fcf_margin": 15, "rank_piotroski": 77, "rank_accruals": 18, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 4, "rank_momentum_12m": 24, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 23, "value_composite": 30, "quality_composite": 11, "momentum_composite": 15, "growth_composite": 12, "yield_composite": 10, "svqf_composite": 78, "vc1_composite": 31, "vc2_composite": 23, "vc3_composite": 23, "trending_value_composite": null, "overall_composite": 8, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 1, "small_cap_core_rank": 29, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "income_statement": { "revenue": 235237636, "cost_of_revenue": 28858034, "gross_profit": 206379602, "ebit": 85395264, "ebitda": 110145124, "pretax_income": null, "tax_provision": null, "net_income": 36525269, "net_income_to_common": 36525269, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38112332, "total_current_assets": 69572813, "total_assets": 902240258, "short_term_debt": 115924000, "long_term_debt": 289894591, "total_debt": 411176419, "total_liabilities": null, "total_equity": 418540930, "shares_outstanding": 97473634, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -25680465, "capital_expenditure": -931443, "free_cash_flow": -26611908, "dividends_paid": -19550571, "share_repurchases": -43783458, "shares_issued": 0, "net_debt_issued": 23697256 }, "complete_fields": { "id": 209083, "ticker_id": 65, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "110145124", "netIncome": "36525269", "grossProfit": "206379602", "totalRevenue": "235237636", "costOfRevenue": "28858034", "interestExpense": "38793937", "operatingIncome": "85395264", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18605114" }, "balance": { "totalDebt": "411176419", "totalAssets": "902240258", "longTermDebt": "289894591", "shortTermDebt": "115924000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "97473634", "totalCurrentAssets": "69572813", "totalShareholderEquity": "418540930", "totalCurrentLiabilities": "148591221", "cashAndShortTermInvestments": "38112332" }, "cashflow": { "freeCashFlow": "-26611908", "dividendsPaid": "-19550571", "issuanceOfDebt": "76048884", "issuanceOfStock": "0", "repaymentOfDebt": "-52351628", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-25680465", "repurchaseOfStock": "-43783458", "capitalExpenditures": "-931443" } }, "revenue": 235237636, "cost_of_revenue": 28858034, "gross_profit": 206379602, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 85395264, "depreciation_amortisation": 18605114, "ebitda": 110145124, "interest_expense": 38793937, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 36525269, "net_income_continuing_ops": null, "net_income_to_common": 36525269, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38112332, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 69572813, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 902240258, "short_term_debt": 115924000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 148591221, "long_term_debt": 289894591, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 411176419, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 418540930, "shares_outstanding": 97473634, "operating_cash_flow": -25680465, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -931443, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -19550571, "share_repurchases": -43783458, "shares_issued": 0, "net_debt_issued": 23697256, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -26611908, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "110145124", "netIncome": "36525269", "grossProfit": "206379602", "totalRevenue": "235237636", "costOfRevenue": "28858034", "interestExpense": "38793937", "operatingIncome": "85395264", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18605114" }, "balance": { "totalDebt": "411176419", "totalAssets": "902240258", "longTermDebt": "289894591", "shortTermDebt": "115924000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "97473634", "totalCurrentAssets": "69572813", "totalShareholderEquity": "418540930", "totalCurrentLiabilities": "148591221", "cashAndShortTermInvestments": "38112332" }, "cashflow": { "freeCashFlow": "-26611908", "dividendsPaid": "-19550571", "issuanceOfDebt": "76048884", "issuanceOfStock": "0", "repaymentOfDebt": "-52351628", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-25680465", "repurchaseOfStock": "-43783458", "capitalExpenditures": "-931443" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "income_statement": { "revenue": 111923786, "cost_of_revenue": 11371733, "gross_profit": 100552053, "ebit": 1843993, "ebitda": 6756545, "pretax_income": null, "tax_provision": null, "net_income": -23961050, "net_income_to_common": -23961050, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131944282, "total_current_assets": 159564646, "total_assets": 874164752, "short_term_debt": 38430336, "long_term_debt": 342387764, "total_debt": 385913855, "total_liabilities": null, "total_equity": 424152503, "shares_outstanding": 95682968, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -208810444, "capital_expenditure": -805136, "free_cash_flow": -209615580, "dividends_paid": 0, "share_repurchases": -10742075, "shares_issued": 181702400, "net_debt_issued": 166245406 }, "complete_fields": { "id": 209088, "ticker_id": 65, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6756545", "netIncome": "-23961050", "grossProfit": "100552053", "totalRevenue": "111923786", "costOfRevenue": "11371733", "interestExpense": "18279686", "operatingIncome": "1843993", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7910158" }, "balance": { "totalDebt": "385913855", "totalAssets": "874164752", "longTermDebt": "342387764", "shortTermDebt": "38430336", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "95682968", "totalCurrentAssets": "159564646", "totalShareholderEquity": "424152503", "totalCurrentLiabilities": "62466079", "cashAndShortTermInvestments": "131944282" }, "cashflow": { "freeCashFlow": "-209615580", "dividendsPaid": "0", "issuanceOfDebt": "198475570", "issuanceOfStock": "181702400", "repaymentOfDebt": "-32230164", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-208810444", "repurchaseOfStock": "-10742075", "capitalExpenditures": "-805136" } }, "revenue": 111923786, "cost_of_revenue": 11371733, "gross_profit": 100552053, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1843993, "depreciation_amortisation": 7910158, "ebitda": 6756545, "interest_expense": 18279686, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -23961050, "net_income_continuing_ops": null, "net_income_to_common": -23961050, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131944282, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 159564646, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 874164752, "short_term_debt": 38430336, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62466079, "long_term_debt": 342387764, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 385913855, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 424152503, "shares_outstanding": 95682968, "operating_cash_flow": -208810444, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -805136, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": -10742075, "shares_issued": 181702400, "net_debt_issued": 166245406, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -209615580, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6756545", "netIncome": "-23961050", "grossProfit": "100552053", "totalRevenue": "111923786", "costOfRevenue": "11371733", "interestExpense": "18279686", "operatingIncome": "1843993", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7910158" }, "balance": { "totalDebt": "385913855", "totalAssets": "874164752", "longTermDebt": "342387764", "shortTermDebt": "38430336", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "95682968", "totalCurrentAssets": "159564646", "totalShareholderEquity": "424152503", "totalCurrentLiabilities": "62466079", "cashAndShortTermInvestments": "131944282" }, "cashflow": { "freeCashFlow": "-209615580", "dividendsPaid": "0", "issuanceOfDebt": "198475570", "issuanceOfStock": "181702400", "repaymentOfDebt": "-32230164", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-208810444", "repurchaseOfStock": "-10742075", "capitalExpenditures": "-805136" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "income_statement": { "revenue": 66401451, "cost_of_revenue": 6490377, "gross_profit": 59911074, "ebit": 25112828, "ebitda": 23779771, "pretax_income": null, "tax_provision": null, "net_income": 9516626, "net_income_to_common": 9516626, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25588668, "total_current_assets": 31776834, "total_assets": 331826067, "short_term_debt": 13029632, "long_term_debt": 126790882, "total_debt": 141735299, "total_liabilities": null, "total_equity": 163931793, "shares_outstanding": 63242173, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -64044384, "capital_expenditure": -189674, "free_cash_flow": -64234058, "dividends_paid": null, "share_repurchases": -24816135, "shares_issued": 972262, "net_debt_issued": 97944211 }, "complete_fields": { "id": 209090, "ticker_id": 65, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "23779771", "netIncome": "9516626", "grossProfit": "59911074", "totalRevenue": "66401451", "costOfRevenue": "6490377", "interestExpense": "9866821", "operatingIncome": "25112828", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3409928" }, "balance": { "totalDebt": "141735299", "totalAssets": "331826067", "longTermDebt": "126790882", "shortTermDebt": "13029632", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "63242173", "totalCurrentAssets": "31776834", "totalShareholderEquity": "163931793", "totalCurrentLiabilities": "23326331", "cashAndShortTermInvestments": "25588668" }, "cashflow": { "freeCashFlow": "-64234058", "dividendsPaid": null, "issuanceOfDebt": "124194211", "issuanceOfStock": "972262", "repaymentOfDebt": "-26250000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-64044384", "repurchaseOfStock": "-24816135", "capitalExpenditures": "-189674" } }, "revenue": 66401451, "cost_of_revenue": 6490377, "gross_profit": 59911074, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25112828, "depreciation_amortisation": 3409928, "ebitda": 23779771, "interest_expense": 9866821, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9516626, "net_income_continuing_ops": null, "net_income_to_common": 9516626, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25588668, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 31776834, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 331826067, "short_term_debt": 13029632, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23326331, "long_term_debt": 126790882, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 141735299, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 163931793, "shares_outstanding": 63242173, "operating_cash_flow": -64044384, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -189674, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -24816135, "shares_issued": 972262, "net_debt_issued": 97944211, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -64234058, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "23779771", "netIncome": "9516626", "grossProfit": "59911074", "totalRevenue": "66401451", "costOfRevenue": "6490377", "interestExpense": "9866821", "operatingIncome": "25112828", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3409928" }, "balance": { "totalDebt": "141735299", "totalAssets": "331826067", "longTermDebt": "126790882", "shortTermDebt": "13029632", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "63242173", "totalCurrentAssets": "31776834", "totalShareholderEquity": "163931793", "totalCurrentLiabilities": "23326331", "cashAndShortTermInvestments": "25588668" }, "cashflow": { "freeCashFlow": "-64234058", "dividendsPaid": null, "issuanceOfDebt": "124194211", "issuanceOfStock": "972262", "repaymentOfDebt": "-26250000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-64044384", "repurchaseOfStock": "-24816135", "capitalExpenditures": "-189674" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "income_statement": { "revenue": 44713552, "cost_of_revenue": 5884669, "gross_profit": 38828883, "ebit": 34801596, "ebitda": 33323997, "pretax_income": null, "tax_provision": null, "net_income": 31682275, "net_income_to_common": 31682275, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30052823, "total_current_assets": 33282927, "total_assets": 59094847, "short_term_debt": null, "long_term_debt": 28249653, "total_debt": 28327048, "total_liabilities": null, "total_equity": 27250159, "shares_outstanding": 63349823, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10693254, "capital_expenditure": -79099, "free_cash_flow": 10693254, "dividends_paid": -659363, "share_repurchases": -6400000, "shares_issued": 0, "net_debt_issued": 30028640 }, "complete_fields": { "id": 209091, "ticker_id": 65, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "33323997", "netIncome": "31682275", "grossProfit": "38828883", "totalRevenue": "44713552", "costOfRevenue": "5884669", "interestExpense": "42798", "operatingIncome": "34801596", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4282" }, "balance": { "totalDebt": "28327048", "totalAssets": "59094847", "longTermDebt": "28249653", "shortTermDebt": null, "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "63349823", "totalCurrentAssets": "33282927", "totalShareholderEquity": "27250159", "totalCurrentLiabilities": "1302409", "cashAndShortTermInvestments": "30052823" }, "cashflow": { "freeCashFlow": "10693254", "dividendsPaid": "-659363", "issuanceOfDebt": "30028640", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "10693254", "repurchaseOfStock": "-6400000", "capitalExpenditures": "-79099" } }, "revenue": 44713552, "cost_of_revenue": 5884669, "gross_profit": 38828883, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34801596, "depreciation_amortisation": 4282, "ebitda": 33323997, "interest_expense": 42798, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 31682275, "net_income_continuing_ops": null, "net_income_to_common": 31682275, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30052823, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 33282927, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 59094847, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1302409, "long_term_debt": 28249653, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 28327048, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 27250159, "shares_outstanding": 63349823, "operating_cash_flow": 10693254, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -79099, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -659363, "share_repurchases": -6400000, "shares_issued": 0, "net_debt_issued": 30028640, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 10693254, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "33323997", "netIncome": "31682275", "grossProfit": "38828883", "totalRevenue": "44713552", "costOfRevenue": "5884669", "interestExpense": "42798", "operatingIncome": "34801596", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4282" }, "balance": { "totalDebt": "28327048", "totalAssets": "59094847", "longTermDebt": "28249653", "shortTermDebt": null, "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "63349823", "totalCurrentAssets": "33282927", "totalShareholderEquity": "27250159", "totalCurrentLiabilities": "1302409", "cashAndShortTermInvestments": "30052823" }, "cashflow": { "freeCashFlow": "10693254", "dividendsPaid": "-659363", "issuanceOfDebt": "30028640", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "10693254", "repurchaseOfStock": "-6400000", "capitalExpenditures": "-79099" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": -358216, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209092, "ticker_id": 65, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-358216", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -358216, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-358216", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "income_statement": { "revenue": 59390288, "cost_of_revenue": 6307385, "gross_profit": 53082903, "ebit": 18328782, "ebitda": 25444684, "pretax_income": null, "tax_provision": null, "net_income": 7266192, "net_income_to_common": 7266192, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37209747, "total_current_assets": 68317073, "total_assets": 829794585, "short_term_debt": 1500000, "long_term_debt": 328501099, "total_debt": 341314896, "total_liabilities": null, "total_equity": 417602785, "shares_outstanding": 95983416, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 91686413, "capital_expenditure": -881742, "free_cash_flow": 90804671, "dividends_paid": -93750, "share_repurchases": -14453988, "shares_issued": null, "net_debt_issued": -77108836 }, "complete_fields": { "id": 209081, "ticker_id": 65, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "25444684", "netIncome": "7266192", "grossProfit": "53082903", "totalRevenue": "59390288", "costOfRevenue": "6307385", "interestExpense": "10453592", "operatingIncome": "18328782", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3934086" }, "balance": { "totalDebt": "341314896", "totalAssets": "829794585", "longTermDebt": "328501099", "shortTermDebt": "1500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "95983416", "totalCurrentAssets": "68317073", "totalShareholderEquity": "417602785", "totalCurrentLiabilities": "35802205", "cashAndShortTermInvestments": "37209747" }, "cashflow": { "freeCashFlow": "90804671", "dividendsPaid": "-93750", "issuanceOfDebt": "744367", "issuanceOfStock": null, "repaymentOfDebt": "-77853203", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "91686413", "repurchaseOfStock": "-14453988", "capitalExpenditures": "-881742" } }, "revenue": 59390288, "cost_of_revenue": 6307385, "gross_profit": 53082903, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18328782, "depreciation_amortisation": 3934086, "ebitda": 25444684, "interest_expense": 10453592, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7266192, "net_income_continuing_ops": null, "net_income_to_common": 7266192, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37209747, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 68317073, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 829794585, "short_term_debt": 1500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35802205, "long_term_debt": 328501099, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 341314896, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 417602785, "shares_outstanding": 95983416, "operating_cash_flow": 91686413, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -881742, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -93750, "share_repurchases": -14453988, "shares_issued": null, "net_debt_issued": -77108836, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 90804671, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "25444684", "netIncome": "7266192", "grossProfit": "53082903", "totalRevenue": "59390288", "costOfRevenue": "6307385", "interestExpense": "10453592", "operatingIncome": "18328782", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3934086" }, "balance": { "totalDebt": "341314896", "totalAssets": "829794585", "longTermDebt": "328501099", "shortTermDebt": "1500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "95983416", "totalCurrentAssets": "68317073", "totalShareholderEquity": "417602785", "totalCurrentLiabilities": "35802205", "cashAndShortTermInvestments": "37209747" }, "cashflow": { "freeCashFlow": "90804671", "dividendsPaid": "-93750", "issuanceOfDebt": "744367", "issuanceOfStock": null, "repaymentOfDebt": "-77853203", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "91686413", "repurchaseOfStock": "-14453988", "capitalExpenditures": "-881742" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "income_statement": { "revenue": 71898514, "cost_of_revenue": 8039285, "gross_profit": 63859229, "ebit": 22797630, "ebitda": 26511421, "pretax_income": null, "tax_provision": null, "net_income": 7226649, "net_income_to_common": 7226649, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38112332, "total_current_assets": 69572813, "total_assets": 902240258, "short_term_debt": 115924000, "long_term_debt": 289894591, "total_debt": 411176419, "total_liabilities": null, "total_equity": 418540930, "shares_outstanding": 97473634, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7439618, "capital_expenditure": -112475, "free_cash_flow": -7552093, "dividends_paid": -19744321, "share_repurchases": -5539553, "shares_issued": 0, "net_debt_issued": -4539653 }, "complete_fields": { "id": 209082, "ticker_id": 65, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "26511421", "netIncome": "7226649", "grossProfit": "63859229", "totalRevenue": "71898514", "costOfRevenue": "8039285", "interestExpense": "10684990", "operatingIncome": "22797630", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4262403" }, "balance": { "totalDebt": "411176419", "totalAssets": "902240258", "longTermDebt": "289894591", "shortTermDebt": "115924000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "97473634", "totalCurrentAssets": "69572813", "totalShareholderEquity": "418540930", "totalCurrentLiabilities": "148591221", "cashAndShortTermInvestments": "38112332" }, "cashflow": { "freeCashFlow": "-7552093", "dividendsPaid": "-19744321", "issuanceOfDebt": "638769", "issuanceOfStock": "0", "repaymentOfDebt": "-5178422", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-7439618", "repurchaseOfStock": "-5539553", "capitalExpenditures": "-112475" } }, "revenue": 71898514, "cost_of_revenue": 8039285, "gross_profit": 63859229, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22797630, "depreciation_amortisation": 4262403, "ebitda": 26511421, "interest_expense": 10684990, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7226649, "net_income_continuing_ops": null, "net_income_to_common": 7226649, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38112332, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 69572813, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 902240258, "short_term_debt": 115924000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 148591221, "long_term_debt": 289894591, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 411176419, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 418540930, "shares_outstanding": 97473634, "operating_cash_flow": -7439618, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -112475, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -19744321, "share_repurchases": -5539553, "shares_issued": 0, "net_debt_issued": -4539653, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -7552093, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "26511421", "netIncome": "7226649", "grossProfit": "63859229", "totalRevenue": "71898514", "costOfRevenue": "8039285", "interestExpense": "10684990", "operatingIncome": "22797630", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4262403" }, "balance": { "totalDebt": "411176419", "totalAssets": "902240258", "longTermDebt": "289894591", "shortTermDebt": "115924000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "97473634", "totalCurrentAssets": "69572813", "totalShareholderEquity": "418540930", "totalCurrentLiabilities": "148591221", "cashAndShortTermInvestments": "38112332" }, "cashflow": { "freeCashFlow": "-7552093", "dividendsPaid": "-19744321", "issuanceOfDebt": "638769", "issuanceOfStock": "0", "repaymentOfDebt": "-5178422", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-7439618", "repurchaseOfStock": "-5539553", "capitalExpenditures": "-112475" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "income_statement": { "revenue": 62975156, "cost_of_revenue": 7655698, "gross_profit": 55319458, "ebit": 22413178, "ebitda": 25906588, "pretax_income": null, "tax_provision": null, "net_income": 7075348, "net_income_to_common": 7075348, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86418953, "total_current_assets": 138153124, "total_assets": 918937530, "short_term_debt": 119498871, "long_term_debt": 289771784, "total_debt": 414477837, "total_liabilities": null, "total_equity": 434593993, "shares_outstanding": 97704800, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -32752449, "capital_expenditure": -171647, "free_cash_flow": -32924096, "dividends_paid": null, "share_repurchases": -3192124, "shares_issued": 0, "net_debt_issued": 50217862 }, "complete_fields": { "id": 209084, "ticker_id": 65, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "25906588", "netIncome": "7075348", "grossProfit": "55319458", "totalRevenue": "62975156", "costOfRevenue": "7655698", "interestExpense": "9738472", "operatingIncome": "22413178", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4400082" }, "balance": { "totalDebt": "414477837", "totalAssets": "918937530", "longTermDebt": "289771784", "shortTermDebt": "119498871", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "97704800", "totalCurrentAssets": "138153124", "totalShareholderEquity": "434593993", "totalCurrentLiabilities": "148438496", "cashAndShortTermInvestments": "86418953" }, "cashflow": { "freeCashFlow": "-32924096", "dividendsPaid": null, "issuanceOfDebt": "50677862", "issuanceOfStock": "0", "repaymentOfDebt": "-460000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-32752449", "repurchaseOfStock": "-3192124", "capitalExpenditures": "-171647" } }, "revenue": 62975156, "cost_of_revenue": 7655698, "gross_profit": 55319458, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22413178, "depreciation_amortisation": 4400082, "ebitda": 25906588, "interest_expense": 9738472, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7075348, "net_income_continuing_ops": null, "net_income_to_common": 7075348, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 86418953, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 138153124, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 918937530, "short_term_debt": 119498871, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 148438496, "long_term_debt": 289771784, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 414477837, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 434593993, "shares_outstanding": 97704800, "operating_cash_flow": -32752449, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -171647, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -3192124, "shares_issued": 0, "net_debt_issued": 50217862, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -32924096, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "25906588", "netIncome": "7075348", "grossProfit": "55319458", "totalRevenue": "62975156", "costOfRevenue": "7655698", "interestExpense": "9738472", "operatingIncome": "22413178", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4400082" }, "balance": { "totalDebt": "414477837", "totalAssets": "918937530", "longTermDebt": "289771784", "shortTermDebt": "119498871", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "97704800", "totalCurrentAssets": "138153124", "totalShareholderEquity": "434593993", "totalCurrentLiabilities": "148438496", "cashAndShortTermInvestments": "86418953" }, "cashflow": { "freeCashFlow": "-32924096", "dividendsPaid": null, "issuanceOfDebt": "50677862", "issuanceOfStock": "0", "repaymentOfDebt": "-460000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-32752449", "repurchaseOfStock": "-3192124", "capitalExpenditures": "-171647" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "income_statement": { "revenue": 56224620, "cost_of_revenue": 6054644, "gross_profit": 50169976, "ebit": 22791849, "ebitda": 35617128, "pretax_income": null, "tax_provision": null, "net_income": 17583689, "net_income_to_common": 17583689, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74836871, "total_current_assets": 105920010, "total_assets": 848357920, "short_term_debt": 118869504, "long_term_debt": 238191775, "total_debt": 362421458, "total_liabilities": null, "total_equity": 416604340, "shares_outstanding": 91824768, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 76102296, "capital_expenditure": -407918, "free_cash_flow": 75694378, "dividends_paid": null, "share_repurchases": -35051781, "shares_issued": null, "net_debt_issued": 244640 }, "complete_fields": { "id": 209085, "ticker_id": 65, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "35617128", "netIncome": "17583689", "grossProfit": "50169976", "totalRevenue": "56224620", "costOfRevenue": "6054644", "interestExpense": "8752145", "operatingIncome": "22791849", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "5184083" }, "balance": { "totalDebt": "362421458", "totalAssets": "848357920", "longTermDebt": "238191775", "shortTermDebt": "118869504", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "91824768", "totalCurrentAssets": "105920010", "totalShareholderEquity": "416604340", "totalCurrentLiabilities": "140178035", "cashAndShortTermInvestments": "74836871" }, "cashflow": { "freeCashFlow": "75694378", "dividendsPaid": null, "issuanceOfDebt": "8542382", "issuanceOfStock": null, "repaymentOfDebt": "-8297742", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "76102296", "repurchaseOfStock": "-35051781", "capitalExpenditures": "-407918" } }, "revenue": 56224620, "cost_of_revenue": 6054644, "gross_profit": 50169976, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22791849, "depreciation_amortisation": 5184083, "ebitda": 35617128, "interest_expense": 8752145, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 17583689, "net_income_continuing_ops": null, "net_income_to_common": 17583689, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 74836871, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 105920010, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 848357920, "short_term_debt": 118869504, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 140178035, "long_term_debt": 238191775, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 362421458, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 416604340, "shares_outstanding": 91824768, "operating_cash_flow": 76102296, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -407918, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -35051781, "shares_issued": null, "net_debt_issued": 244640, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 75694378, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "35617128", "netIncome": "17583689", "grossProfit": "50169976", "totalRevenue": "56224620", "costOfRevenue": "6054644", "interestExpense": "8752145", "operatingIncome": "22791849", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "5184083" }, "balance": { "totalDebt": "362421458", "totalAssets": "848357920", "longTermDebt": "238191775", "shortTermDebt": "118869504", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "91824768", "totalCurrentAssets": "105920010", "totalShareholderEquity": "416604340", "totalCurrentLiabilities": "140178035", "cashAndShortTermInvestments": "74836871" }, "cashflow": { "freeCashFlow": "75694378", "dividendsPaid": null, "issuanceOfDebt": "8542382", "issuanceOfStock": null, "repaymentOfDebt": "-8297742", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "76102296", "repurchaseOfStock": "-35051781", "capitalExpenditures": "-407918" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "income_statement": { "revenue": 44139346, "cost_of_revenue": 7108407, "gross_profit": 37030939, "ebit": 17392607, "ebitda": 22109987, "pretax_income": null, "tax_provision": null, "net_income": 4639583, "net_income_to_common": 4639583, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43761731, "total_current_assets": 61461299, "total_assets": 856509285, "short_term_debt": 118094610, "long_term_debt": 237970286, "total_debt": 361039957, "total_liabilities": null, "total_equity": 430677414, "shares_outstanding": 95804813, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -61590694, "capital_expenditure": -239403, "free_cash_flow": -61830097, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -22225593 }, "complete_fields": { "id": 209086, "ticker_id": 65, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "22109987", "netIncome": "4639583", "grossProfit": "37030939", "totalRevenue": "44139346", "costOfRevenue": "7108407", "interestExpense": "9618330", "operatingIncome": "17392607", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4758546" }, "balance": { "totalDebt": "361039957", "totalAssets": "856509285", "longTermDebt": "237970286", "shortTermDebt": "118094610", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "95804813", "totalCurrentAssets": "61461299", "totalShareholderEquity": "430677414", "totalCurrentLiabilities": "130800422", "cashAndShortTermInvestments": "43761731" }, "cashflow": { "freeCashFlow": "-61830097", "dividendsPaid": "0", "issuanceOfDebt": "16189871", "issuanceOfStock": null, "repaymentOfDebt": "-38415464", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-61590694", "repurchaseOfStock": "0", "capitalExpenditures": "-239403" } }, "revenue": 44139346, "cost_of_revenue": 7108407, "gross_profit": 37030939, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17392607, "depreciation_amortisation": 4758546, "ebitda": 22109987, "interest_expense": 9618330, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4639583, "net_income_continuing_ops": null, "net_income_to_common": 4639583, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43761731, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 61461299, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 856509285, "short_term_debt": 118094610, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 130800422, "long_term_debt": 237970286, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 361039957, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 430677414, "shares_outstanding": 95804813, "operating_cash_flow": -61590694, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -239403, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -22225593, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -61830097, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "22109987", "netIncome": "4639583", "grossProfit": "37030939", "totalRevenue": "44139346", "costOfRevenue": "7108407", "interestExpense": "9618330", "operatingIncome": "17392607", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4758546" }, "balance": { "totalDebt": "361039957", "totalAssets": "856509285", "longTermDebt": "237970286", "shortTermDebt": "118094610", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "95804813", "totalCurrentAssets": "61461299", "totalShareholderEquity": "430677414", "totalCurrentLiabilities": "130800422", "cashAndShortTermInvestments": "43761731" }, "cashflow": { "freeCashFlow": "-61830097", "dividendsPaid": "0", "issuanceOfDebt": "16189871", "issuanceOfStock": null, "repaymentOfDebt": "-38415464", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-61590694", "repurchaseOfStock": "0", "capitalExpenditures": "-239403" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 89702400, "net_debt_issued": null }, "complete_fields": { "id": 209087, "ticker_id": 65, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "89702400", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 89702400, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "89702400", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 209089, "ticker_id": 65, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:00.044968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "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" ] } } }