{ "ticker": { "uuid": "945a72bf-72b2-4fe0-b3c9-124b347b8769", "symbol": "HRTG", "name": "Heritage Insurance Hldgs Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Property & Casualty", "page_url": "https://sharemaestro.com/factors/ticker/945a72bf-72b2-4fe0-b3c9-124b347b8769/", "api_url": "https://sharemaestro.com/factors/api/tickers/945a72bf-72b2-4fe0-b3c9-124b347b8769/" }, "ticker_metadata": { "id": 1970, "uuid": "945a72bf-72b2-4fe0-b3c9-124b347b8769", "symbol": "HRTG", "name": "Heritage Insurance Hldgs Inc", "asset_type": "equity", "market_cap": 670861000, "stock_exchange_id": 3, "industry": "Insurance - Property & Casualty", "sector": "Financial Services", "description": "Heritage Insurance Holdings, Inc. provides residential personal and commercial insurance products. The company is headquartered in Clearwater, 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": "945a72bf-72b2-4fe0-b3c9-124b347b8769", "symbol": "HRTG", "name": "Heritage Insurance Hldgs Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Property & Casualty", "page_url": "https://sharemaestro.com/factors/ticker/945a72bf-72b2-4fe0-b3c9-124b347b8769/", "api_url": "https://sharemaestro.com/factors/api/tickers/945a72bf-72b2-4fe0-b3c9-124b347b8769/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.9, "value": 0.97, "quality": 0.9, "momentum": 0.17, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 22.16, "market_cap": 681203962.16, "pe_ratio": 3.3789, "earnings_yield": 0.296, "ebitda_to_ev": 1.1934, "shareholder_yield": 0, "roe": 0.3874, "piotroski_f_score": 6, "momentum_12_1": -0.105, "volatility_252d": 0.5446 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:21.461336+00:00", "batch_id": "" }, "size": { "price_close": 22.16, "market_cap": 681203962.16, "market_cap_usd": 681203962.16, "enterprise_value": 241746962.16, "shares_outstanding": 30740251, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 3.3789, "pb_ratio": 1.3091, "ptbv_ratio": 1.594, "ps_ratio": 0.8783, "pcf_ratio": 3.3026, "pfcf_ratio": 3.1109, "ev_ebitda": 0.8379, "ev_ebit": 0.8774, "ev_sales": 0.3117, "ev_fcf": 1.104, "earnings_yield": 0.296, "fcf_yield": 0.9058, "price_to_sales": 0.8783, "price_to_book": 1.3091, "price_to_cashflow": 3.3026, "ebitda_to_ev": 1.1934, "sales_yield": 3.2082 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5116, "operating_margin": 0.3553, "net_margin": 0.2599, "ebitda_margin": 0.372, "fcf_margin": 0.2823, "roe": 0.3874, "roa": 0.0998, "roic": 2.5588, "roc_greenblatt": null, "asset_turnover": 0.3838, "cash_conversion": 1.0862, "accruals_ratio": -0.0023, "sbc_to_revenue": 0.0066, "piotroski_f_score": 6, "altman_z_score": 1.1629, "earnings_stability_5y": 0.5551, "revenue_stability_5y": 0.1769, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1963, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.8837, "net_debt_to_ebitda": -1.5232, "debt_to_assets": 0.0384, "interest_coverage": 38.0622, "current_ratio": 0.812, "quick_ratio": 0.812, "net_debt": -439457000, "local_beta": 0.0021, "volatility_252d": 0.5446, "volatility_60d": 1.3439, "max_drawdown_12m": -0.3038, "risk_adjusted_momentum": -0.1929 }, "growth": { "revenue_growth_1y": -0.0736, "revenue_growth_3y_cagr": 0.0855, "revenue_growth_5y_cagr": 0.0738, "eps_growth_1y": 1.5917, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.8379, "fcf_growth_1y": 1.3364, "book_value_growth_1y": 0.7209, "revenue_growth": -0.0736, "earnings_growth": 1.5917 }, "momentum": { "price_return_1m": -0.0112, "price_return_3m": -0.1756, "price_return_6m": -0.171, "price_return_9m": -0.0801, "price_return_12m": -0.115, "price_return_12m_ex1m": -0.105, "momentum_6m": -0.171, "momentum_12m": -0.115, "momentum_12_1": -0.105, "distance_from_52w_high": -0.2884, "distance_from_52w_low": 0.0768, "relative_strength": -0.215 }, "raw_ttm": { "revenue_ttm": 775570000, "gross_profit_ttm": 396788000, "ebit_ttm": 275532000, "ebitda_ttm": 288504000, "net_income_ttm": 201603000, "eps_diluted_ttm": 6.5583, "operating_cash_flow_ttm": 206265000, "capital_expenditure_ttm": 12709000, "fcf_ttm": 218974000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7239000, "cash_and_equivalents": 517070000, "total_current_assets": 1197330000, "total_current_liabilities": 1474626000, "net_ppe": null, "total_assets": 2020984000, "total_debt": 77613000, "total_equity": 520372000, "net_working_capital": -721241000, "book_value_per_share": 16.928, "retained_earnings": 319733000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 427362000, "tangible_book_per_share": 13.9024 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 5, "rank_pb": 32, "rank_ptbv": 34, "rank_ps": 25, "rank_pcf": 10, "rank_ev_ebitda": 2, "rank_ev_ebit": 23, "rank_earnings_yield": 5, "rank_fcf_yield": 3, "rank_dividend_yield": 87, "rank_shareholder_yield": 87, "rank_total_yield": 87, "rank_roe": 7, "rank_roc": 50, "rank_roic": 1, "rank_gross_margin": 43, "rank_fcf_margin": 32, "rank_piotroski": 38, "rank_accruals": 79, "rank_sue": 50, "rank_eps_growth_1y": 9, "rank_eps_growth_5y": 4, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 74, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 72 }, "composites": { "value_composite": 3, "quality_composite": 10, "momentum_composite": 83, "growth_composite": 10, "yield_composite": 92, "svqf_composite": 3, "vc1_composite": 3, "vc2_composite": 8, "vc3_composite": 8, "trending_value_composite": 77, "overall_composite": 10, "quality_value_composite": 0.9343, "os_score": 0.9, "value_percentile": 0.97, "quality_percentile": 0.9, "momentum_percentile": 0.17, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": 79, "tiny_titans_rank": null, "all_cap_buyback_rank": 18, "small_cap_core_rank": 9, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 77, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4276, "ticker_id": 1970, "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": "2026-06-07T06:53:21.461336+00:00", "batch_id": "", "os_score_delta": null, "price_close": 22.16, "market_cap": 681203962.16, "market_cap_usd": 681203962.16, "enterprise_value": 241746962.16, "shares_outstanding": 30740251, "fx_rate_to_usd": null, "pe_ratio": 3.37893763, "pb_ratio": 1.30907113, "ptbv_ratio": 1.59397411, "ps_ratio": 0.87832686, "pcf_ratio": 3.3025669, "pfcf_ratio": 3.1108897, "ev_ebitda": 0.83793279, "ev_ebit": 0.87738253, "ev_sales": 0.31170231, "ev_fcf": 1.10399848, "earnings_yield": 0.29595101, "fcf_yield": 0.90579835, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.51160824, "operating_margin": 0.35526387, "net_margin": 0.25994172, "ebitda_margin": 0.37198963, "fcf_margin": 0.28233944, "roe": 0.38742092, "roa": 0.09975487, "roic": 2.55876649, "roc_greenblatt": null, "asset_turnover": 0.3837586, "cash_conversion": 1.08616439, "accruals_ratio": -0.0023068, "sbc_to_revenue": 0.00658741, "debt_to_equity": 2.88372933, "net_debt_to_ebitda": -1.52322671, "debt_to_assets": 0.03840357, "interest_coverage": 38.06216328, "current_ratio": 0.81195503, "quick_ratio": 0.81195503, "net_debt": -439457000, "revenue_growth_1y": -0.07361886, "revenue_growth_3y_cagr": 0.08550287, "revenue_growth_5y_cagr": 0.07384897, "eps_growth_1y": 1.59169795, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.83794294, "fcf_growth_1y": 1.33644541, "book_value_growth_1y": 0.72088103, "piotroski_f_score": 6, "altman_z_score": 1.16287558, "earnings_stability_5y": 0.555091, "revenue_stability_5y": 0.176914, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01115573, "price_return_3m": -0.17559524, "price_return_6m": -0.17096895, "price_return_9m": -0.08011623, "price_return_12m": -0.11501597, "price_return_12m_ex1m": -0.10503195, "distance_from_52w_high": -0.28837508, "distance_from_52w_low": 0.07677357, "relative_strength": -0.21497956, "local_beta": 0.0021, "volatility_252d": 0.54462, "volatility_60d": 1.343862, "max_drawdown_12m": -0.30378934, "revenue_ttm": 775570000, "gross_profit_ttm": 396788000, "ebit_ttm": 275532000, "ebitda_ttm": 288504000, "net_income_ttm": 201603000, "eps_diluted_ttm": 6.55827436, "operating_cash_flow_ttm": 206265000, "capital_expenditure_ttm": 12709000, "fcf_ttm": 218974000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7239000, "cash_and_equivalents": 517070000, "total_current_assets": 1197330000, "total_current_liabilities": 1474626000, "net_ppe": null, "total_assets": 2020984000, "total_debt": 77613000, "total_equity": 520372000, "net_working_capital": -721241000, "book_value_per_share": 16.92803354, "retained_earnings": 319733000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 427362000, "tangible_book_per_share": 13.90235883, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 5, "rank_pb": 32, "rank_ptbv": 34, "rank_ps": 25, "rank_pcf": 10, "rank_ev_ebitda": 2, "rank_ev_ebit": 23, "rank_earnings_yield": 5, "rank_fcf_yield": 3, "rank_dividend_yield": 87, "rank_shareholder_yield": 87, "rank_total_yield": 87, "rank_roe": 7, "rank_roc": 50, "rank_roic": 1, "rank_gross_margin": 43, "rank_fcf_margin": 32, "rank_piotroski": 38, "rank_accruals": 79, "rank_sue": 50, "rank_eps_growth_1y": 9, "rank_eps_growth_5y": 4, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 74, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 72, "value_composite": 3, "quality_composite": 10, "momentum_composite": 83, "growth_composite": 10, "yield_composite": 92, "svqf_composite": 3, "vc1_composite": 3, "vc2_composite": 8, "vc3_composite": 8, "trending_value_composite": 77, "overall_composite": 10, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 79, "tiny_titans_rank": null, "all_cap_buyback_rank": 18, "small_cap_core_rank": 9, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 22.16, "os": 0.9, "value": 0.97, "quality": 0.9, "momentum": 0.17, "confidence": 1, "coverage": 1, "pe_ratio": 3.3789, "earnings_yield": 0.296, "shareholder_yield": 0, "roe": 0.3874, "momentum_12_1": -0.105, "complete_fields": { "id": 4276, "ticker_id": 1970, "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": "2026-06-07T06:53:21.461336+00:00", "batch_id": "", "os_score_delta": null, "price_close": 22.16, "market_cap": 681203962.16, "market_cap_usd": 681203962.16, "enterprise_value": 241746962.16, "shares_outstanding": 30740251, "fx_rate_to_usd": null, "pe_ratio": 3.37893763, "pb_ratio": 1.30907113, "ptbv_ratio": 1.59397411, "ps_ratio": 0.87832686, "pcf_ratio": 3.3025669, "pfcf_ratio": 3.1108897, "ev_ebitda": 0.83793279, "ev_ebit": 0.87738253, "ev_sales": 0.31170231, "ev_fcf": 1.10399848, "earnings_yield": 0.29595101, "fcf_yield": 0.90579835, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.51160824, "operating_margin": 0.35526387, "net_margin": 0.25994172, "ebitda_margin": 0.37198963, "fcf_margin": 0.28233944, "roe": 0.38742092, "roa": 0.09975487, "roic": 2.55876649, "roc_greenblatt": null, "asset_turnover": 0.3837586, "cash_conversion": 1.08616439, "accruals_ratio": -0.0023068, "sbc_to_revenue": 0.00658741, "debt_to_equity": 2.88372933, "net_debt_to_ebitda": -1.52322671, "debt_to_assets": 0.03840357, "interest_coverage": 38.06216328, "current_ratio": 0.81195503, "quick_ratio": 0.81195503, "net_debt": -439457000, "revenue_growth_1y": -0.07361886, "revenue_growth_3y_cagr": 0.08550287, "revenue_growth_5y_cagr": 0.07384897, "eps_growth_1y": 1.59169795, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.83794294, "fcf_growth_1y": 1.33644541, "book_value_growth_1y": 0.72088103, "piotroski_f_score": 6, "altman_z_score": 1.16287558, "earnings_stability_5y": 0.555091, "revenue_stability_5y": 0.176914, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01115573, "price_return_3m": -0.17559524, "price_return_6m": -0.17096895, "price_return_9m": -0.08011623, "price_return_12m": -0.11501597, "price_return_12m_ex1m": -0.10503195, "distance_from_52w_high": -0.28837508, "distance_from_52w_low": 0.07677357, "relative_strength": -0.21497956, "local_beta": 0.0021, "volatility_252d": 0.54462, "volatility_60d": 1.343862, "max_drawdown_12m": -0.30378934, "revenue_ttm": 775570000, "gross_profit_ttm": 396788000, "ebit_ttm": 275532000, "ebitda_ttm": 288504000, "net_income_ttm": 201603000, "eps_diluted_ttm": 6.55827436, "operating_cash_flow_ttm": 206265000, "capital_expenditure_ttm": 12709000, "fcf_ttm": 218974000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7239000, "cash_and_equivalents": 517070000, "total_current_assets": 1197330000, "total_current_liabilities": 1474626000, "net_ppe": null, "total_assets": 2020984000, "total_debt": 77613000, "total_equity": 520372000, "net_working_capital": -721241000, "book_value_per_share": 16.92803354, "retained_earnings": 319733000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 427362000, "tangible_book_per_share": 13.90235883, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 5, "rank_pb": 32, "rank_ptbv": 34, "rank_ps": 25, "rank_pcf": 10, "rank_ev_ebitda": 2, "rank_ev_ebit": 23, "rank_earnings_yield": 5, "rank_fcf_yield": 3, "rank_dividend_yield": 87, "rank_shareholder_yield": 87, "rank_total_yield": 87, "rank_roe": 7, "rank_roc": 50, "rank_roic": 1, "rank_gross_margin": 43, "rank_fcf_margin": 32, "rank_piotroski": 38, "rank_accruals": 79, "rank_sue": 50, "rank_eps_growth_1y": 9, "rank_eps_growth_5y": 4, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 74, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 72, "value_composite": 3, "quality_composite": 10, "momentum_composite": 83, "growth_composite": 10, "yield_composite": 92, "svqf_composite": 3, "vc1_composite": 3, "vc2_composite": 8, "vc3_composite": 8, "trending_value_composite": 77, "overall_composite": 10, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 79, "tiny_titans_rank": null, "all_cap_buyback_rank": 18, "small_cap_core_rank": 9, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "income_statement": { "revenue": 847330000, "cost_of_revenue": 313246000, "gross_profit": 534084000, "ebit": 267151000, "ebitda": 279850000, "pretax_income": 259264000, "tax_provision": 63670000, "net_income": 195594000, "net_income_to_common": 195594000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 559274000, "total_current_assets": 1430361000, "total_assets": 2195822000, "short_term_debt": 74063000, "long_term_debt": 4365000, "total_debt": 78428000, "total_liabilities": 1690571000, "total_equity": 505251000, "shares_outstanding": 30949899, "goodwill_and_intangibles": 94733000 }, "cash_flow": { "operating_cash_flow": 182238000, "capital_expenditure": 8074000, "free_cash_flow": 190312000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 276718, "ticker_id": 1970, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "267151000", "ebitda": "279850000", "netIncome": "195594000", "grossProfit": "534084000", "depreciation": "None", "totalRevenue": "847330000", "costOfRevenue": "313246000", "interestIncome": "None", "incomeBeforeTax": "259264000", "interestExpense": "7887000", "operatingIncome": "259264000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "63670000", "reportedCurrency": "USD", "netInterestIncome": "-7887000", "nonInterestIncome": "None", "operatingExpenses": "274820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "313246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12699000", "sellingGeneralAndAdministrative": "92972000", "netIncomeFromContinuingOperations": "195594000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2195822000", "longTermDebt": "4365000", "shortTermDebt": "74063000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "94733000", "reportedCurrency": "USD", "retainedEarnings": "283250000", "totalLiabilities": "1690571000", "otherCurrentAssets": "339076000", "totalCurrentAssets": "1430361000", "currentLongTermDebt": "74063000", "longTermInvestments": "714301000", "shortTermInvestments": "99407000", "currentNetReceivables": "432604000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "765461000", "currentAccountsPayable": "251646000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "99815000", "totalShareholderEquity": "505251000", "capitalLeaseObligations": "21387000", "otherCurrentLiabilities": "607705000", "totalCurrentLiabilities": "1664783000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25788000", "cashAndShortTermInvestments": "559274000", "commonStockSharesOutstanding": "30949899", "intangibleAssetsExcludingGoodwill": "94733000", "cashAndCashEquivalentsAtCarryingValue": "559274000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "195594000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "182238000", "capitalExpenditures": "8074000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40629000", "cashflowFromInvestment": "-32673000", "stockBasedCompensation": "5388000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2283000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-779000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 847330000, "cost_of_revenue": 313246000, "gross_profit": 534084000, "research_and_development": null, "selling_general_admin": 92972000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 267151000, "depreciation_amortisation": 12699000, "ebitda": 279850000, "interest_expense": 7887000, "interest_income": null, "other_non_operating": null, "pretax_income": 259264000, "tax_provision": 63670000, "effective_tax_rate": null, "net_income": 195594000, "net_income_continuing_ops": 195594000, "net_income_to_common": 195594000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 559274000, "short_term_investments": 99407000, "net_receivables": 432604000, "inventory": null, "other_current_assets": null, "total_current_assets": 1430361000, "net_ppe": null, "goodwill": null, "intangible_assets": 94733000, "goodwill_and_intangibles": 94733000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 765461000, "total_assets": 2195822000, "short_term_debt": 74063000, "accounts_payable": 251646000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1664783000, "long_term_debt": 4365000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25788000, "total_liabilities": 1690571000, "total_debt": 78428000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 283250000, "total_equity": 505251000, "shares_outstanding": 30949899, "operating_cash_flow": 182238000, "stock_based_compensation": 5388000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8074000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32673000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -40629000, "free_cash_flow": 190312000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "267151000", "ebitda": "279850000", "netIncome": "195594000", "grossProfit": "534084000", "depreciation": "None", "totalRevenue": "847330000", "costOfRevenue": "313246000", "interestIncome": "None", "incomeBeforeTax": "259264000", "interestExpense": "7887000", "operatingIncome": "259264000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "63670000", "reportedCurrency": "USD", "netInterestIncome": "-7887000", "nonInterestIncome": "None", "operatingExpenses": "274820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "313246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12699000", "sellingGeneralAndAdministrative": "92972000", "netIncomeFromContinuingOperations": "195594000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2195822000", "longTermDebt": "4365000", "shortTermDebt": "74063000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "94733000", "reportedCurrency": "USD", "retainedEarnings": "283250000", "totalLiabilities": "1690571000", "otherCurrentAssets": "339076000", "totalCurrentAssets": "1430361000", "currentLongTermDebt": "74063000", "longTermInvestments": "714301000", "shortTermInvestments": "99407000", "currentNetReceivables": "432604000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "765461000", "currentAccountsPayable": "251646000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "99815000", "totalShareholderEquity": "505251000", "capitalLeaseObligations": "21387000", "otherCurrentLiabilities": "607705000", "totalCurrentLiabilities": "1664783000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25788000", "cashAndShortTermInvestments": "559274000", "commonStockSharesOutstanding": "30949899", "intangibleAssetsExcludingGoodwill": "94733000", "cashAndCashEquivalentsAtCarryingValue": "559274000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "195594000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "182238000", "capitalExpenditures": "8074000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40629000", "cashflowFromInvestment": "-32673000", "stockBasedCompensation": "5388000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2283000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-779000", "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": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "income_statement": { "revenue": 816985000, "cost_of_revenue": 638237000, "gross_profit": 178748000, "ebit": 93610000, "ebitda": 103161000, "pretax_income": 82676000, "tax_provision": 21136000, "net_income": 61539000, "net_income_to_common": 61539000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 452666000, "total_current_assets": 554800000, "total_assets": 2468924000, "short_term_debt": 80125000, "long_term_debt": 36194000, "total_debt": 116319000, "total_liabilities": 2178125000, "total_equity": 290799000, "shares_outstanding": 30654611, "goodwill_and_intangibles": 36372000 }, "cash_flow": { "operating_cash_flow": 87095000, "capital_expenditure": 8230000, "free_cash_flow": 95325000, "dividends_paid": 54000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 276723, "ticker_id": 1970, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "93610000", "ebitda": "103161000", "netIncome": "61539000", "grossProfit": "178748000", "depreciation": "None", "totalRevenue": "816985000", "costOfRevenue": "638237000", "interestIncome": "None", "incomeBeforeTax": "82676000", "interestExpense": "10934000", "operatingIncome": "82676000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "21136000", "reportedCurrency": "USD", "netInterestIncome": "-10934000", "nonInterestIncome": "None", "operatingExpenses": "96072000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "638237000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9551000", "sellingGeneralAndAdministrative": "85138000", "netIncomeFromContinuingOperations": "61540000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2468924000", "longTermDebt": "36194000", "shortTermDebt": "80125000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "36372000", "reportedCurrency": "USD", "retainedEarnings": "87656000", "totalLiabilities": "2178125000", "otherCurrentAssets": "-1388879000", "totalCurrentAssets": "554800000", "currentLongTermDebt": "80125000", "longTermInvestments": "657491000", "shortTermInvestments": "91333000", "currentNetReceivables": "844880000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "109260000", "currentAccountsPayable": "248214000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "141335000", "totalShareholderEquity": "290799000", "capitalLeaseObligations": "25016000", "otherCurrentLiabilities": "-329623000", "totalCurrentLiabilities": "846000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "61423000", "cashAndShortTermInvestments": "452666000", "commonStockSharesOutstanding": "30654611", "intangibleAssetsExcludingGoodwill": "36372000", "cashAndCashEquivalentsAtCarryingValue": "452666000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61539000", "profitLoss": "None", "dividendPayout": "54000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87095000", "capitalExpenditures": "8230000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5190000", "cashflowFromInvestment": "-91599000", "stockBasedCompensation": "3254000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9551000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 816985000, "cost_of_revenue": 638237000, "gross_profit": 178748000, "research_and_development": null, "selling_general_admin": 85138000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 93610000, "depreciation_amortisation": 9551000, "ebitda": 103161000, "interest_expense": 10934000, "interest_income": null, "other_non_operating": null, "pretax_income": 82676000, "tax_provision": 21136000, "effective_tax_rate": null, "net_income": 61539000, "net_income_continuing_ops": 61540000, "net_income_to_common": 61539000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 452666000, "short_term_investments": 91333000, "net_receivables": 844880000, "inventory": null, "other_current_assets": null, "total_current_assets": 554800000, "net_ppe": null, "goodwill": null, "intangible_assets": 36372000, "goodwill_and_intangibles": 36372000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 109260000, "total_assets": 2468924000, "short_term_debt": 80125000, "accounts_payable": 248214000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 846000, "long_term_debt": 36194000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 61423000, "total_liabilities": 2178125000, "total_debt": 116319000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 87656000, "total_equity": 290799000, "shares_outstanding": 30654611, "operating_cash_flow": 87095000, "stock_based_compensation": 3254000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8230000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -91599000, "dividends_paid": 54000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5190000, "free_cash_flow": 95325000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "93610000", "ebitda": "103161000", "netIncome": "61539000", "grossProfit": "178748000", "depreciation": "None", "totalRevenue": "816985000", "costOfRevenue": "638237000", "interestIncome": "None", "incomeBeforeTax": "82676000", "interestExpense": "10934000", "operatingIncome": "82676000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "21136000", "reportedCurrency": "USD", "netInterestIncome": "-10934000", "nonInterestIncome": "None", "operatingExpenses": "96072000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "638237000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9551000", "sellingGeneralAndAdministrative": "85138000", "netIncomeFromContinuingOperations": "61540000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2468924000", "longTermDebt": "36194000", "shortTermDebt": "80125000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "36372000", "reportedCurrency": "USD", "retainedEarnings": "87656000", "totalLiabilities": "2178125000", "otherCurrentAssets": "-1388879000", "totalCurrentAssets": "554800000", "currentLongTermDebt": "80125000", "longTermInvestments": "657491000", "shortTermInvestments": "91333000", "currentNetReceivables": "844880000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "109260000", "currentAccountsPayable": "248214000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "141335000", "totalShareholderEquity": "290799000", "capitalLeaseObligations": "25016000", "otherCurrentLiabilities": "-329623000", "totalCurrentLiabilities": "846000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "61423000", "cashAndShortTermInvestments": "452666000", "commonStockSharesOutstanding": "30654611", "intangibleAssetsExcludingGoodwill": "36372000", "cashAndCashEquivalentsAtCarryingValue": "452666000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61539000", "profitLoss": "None", "dividendPayout": "54000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87095000", "capitalExpenditures": "8230000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5190000", "cashflowFromInvestment": "-91599000", "stockBasedCompensation": "3254000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9551000", "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": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "income_statement": { "revenue": 735498000, "cost_of_revenue": 593739000, "gross_profit": 141759000, "ebit": 63215000, "ebitda": 71904000, "pretax_income": 52005000, "tax_provision": 6698000, "net_income": 45307000, "net_income_to_common": 45307000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 463640000, "total_current_assets": 558097000, "total_assets": 2119572000, "short_term_debt": 89625000, "long_term_debt": 30107000, "total_debt": 119732000, "total_liabilities": 1899292000, "total_equity": 220280000, "shares_outstanding": 26252328, "goodwill_and_intangibles": 42555000 }, "cash_flow": { "operating_cash_flow": 70415000, "capital_expenditure": 9890000, "free_cash_flow": 80305000, "dividends_paid": 11000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 276728, "ticker_id": 1970, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "63215000", "ebitda": "71904000", "netIncome": "45307000", "grossProfit": "141759000", "depreciation": "None", "totalRevenue": "735498000", "costOfRevenue": "593739000", "interestIncome": "None", "incomeBeforeTax": "52005000", "interestExpense": "11210000", "operatingIncome": "52005000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6698000", "reportedCurrency": "USD", "netInterestIncome": "-11210000", "nonInterestIncome": "None", "operatingExpenses": "89754000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "593739000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8689000", "sellingGeneralAndAdministrative": "77777000", "netIncomeFromContinuingOperations": "45307000" }, "balance": { "goodwill": "None", "inventory": "-553130000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2119572000", "longTermDebt": "30107000", "shortTermDebt": "89625000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "42555000", "reportedCurrency": "USD", "retainedEarnings": "26117000", "totalLiabilities": "1899292000", "otherCurrentAssets": "-1139950000", "totalCurrentAssets": "558097000", "currentLongTermDebt": "89625000", "longTermInvestments": "569415000", "shortTermInvestments": "89529000", "currentNetReceivables": "586781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1640888000", "currentAccountsPayable": "176008000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148194000", "totalShareholderEquity": "220280000", "capitalLeaseObligations": "28462000", "otherCurrentLiabilities": "-267119000", "totalCurrentLiabilities": "28986000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25216000", "cashAndShortTermInvestments": "463640000", "commonStockSharesOutstanding": "26252328", "intangibleAssetsExcludingGoodwill": "42555000", "cashAndCashEquivalentsAtCarryingValue": "463640000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45307000", "profitLoss": "None", "dividendPayout": "11000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "70415000", "capitalExpenditures": "9890000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14546000", "cashflowFromInvestment": "100806000", "stockBasedCompensation": "1362000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-429000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8689000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 735498000, "cost_of_revenue": 593739000, "gross_profit": 141759000, "research_and_development": null, "selling_general_admin": 77777000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63215000, "depreciation_amortisation": 8689000, "ebitda": 71904000, "interest_expense": 11210000, "interest_income": null, "other_non_operating": null, "pretax_income": 52005000, "tax_provision": 6698000, "effective_tax_rate": null, "net_income": 45307000, "net_income_continuing_ops": 45307000, "net_income_to_common": 45307000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 463640000, "short_term_investments": 89529000, "net_receivables": 586781000, "inventory": -553130000, "other_current_assets": null, "total_current_assets": 558097000, "net_ppe": null, "goodwill": null, "intangible_assets": 42555000, "goodwill_and_intangibles": 42555000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1640888000, "total_assets": 2119572000, "short_term_debt": 89625000, "accounts_payable": 176008000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28986000, "long_term_debt": 30107000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25216000, "total_liabilities": 1899292000, "total_debt": 119732000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26117000, "total_equity": 220280000, "shares_outstanding": 26252328, "operating_cash_flow": 70415000, "stock_based_compensation": 1362000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9890000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 100806000, "dividends_paid": 11000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14546000, "free_cash_flow": 80305000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "63215000", "ebitda": "71904000", "netIncome": "45307000", "grossProfit": "141759000", "depreciation": "None", "totalRevenue": "735498000", "costOfRevenue": "593739000", "interestIncome": "None", "incomeBeforeTax": "52005000", "interestExpense": "11210000", "operatingIncome": "52005000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6698000", "reportedCurrency": "USD", "netInterestIncome": "-11210000", "nonInterestIncome": "None", "operatingExpenses": "89754000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "593739000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8689000", "sellingGeneralAndAdministrative": "77777000", "netIncomeFromContinuingOperations": "45307000" }, "balance": { "goodwill": "None", "inventory": "-553130000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2119572000", "longTermDebt": "30107000", "shortTermDebt": "89625000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "42555000", "reportedCurrency": "USD", "retainedEarnings": "26117000", "totalLiabilities": "1899292000", "otherCurrentAssets": "-1139950000", "totalCurrentAssets": "558097000", "currentLongTermDebt": "89625000", "longTermInvestments": "569415000", "shortTermInvestments": "89529000", "currentNetReceivables": "586781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1640888000", "currentAccountsPayable": "176008000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148194000", "totalShareholderEquity": "220280000", "capitalLeaseObligations": "28462000", "otherCurrentLiabilities": "-267119000", "totalCurrentLiabilities": "28986000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25216000", "cashAndShortTermInvestments": "463640000", "commonStockSharesOutstanding": "26252328", "intangibleAssetsExcludingGoodwill": "42555000", "cashAndCashEquivalentsAtCarryingValue": "463640000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45307000", "profitLoss": "None", "dividendPayout": "11000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "70415000", "capitalExpenditures": "9890000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14546000", "cashflowFromInvestment": "100806000", "stockBasedCompensation": "1362000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-429000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8689000", "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": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "income_statement": { "revenue": 662460000, "cost_of_revenue": 657466000, "gross_profit": 4994000, "ebit": -157361000, "ebitda": -149002000, "pretax_income": -166170000, "tax_provision": -11807000, "net_income": -154363000, "net_income_to_common": -154363000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 280881000, "total_current_assets": 373630000, "total_assets": 2392600000, "short_term_debt": 99125000, "long_term_debt": 128943000, "total_debt": 228068000, "total_liabilities": 2261561000, "total_equity": 131039000, "shares_outstanding": 26343826, "goodwill_and_intangibles": 49575000 }, "cash_flow": { "operating_cash_flow": -34260000, "capital_expenditure": 12382000, "free_cash_flow": -21878000, "dividends_paid": 4770000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 276733, "ticker_id": 1970, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-157361000", "ebitda": "-149002000", "netIncome": "-154363000", "grossProfit": "4994000", "depreciation": "None", "totalRevenue": "662460000", "costOfRevenue": "657466000", "interestIncome": "None", "incomeBeforeTax": "-166170000", "interestExpense": "8809000", "operatingIncome": "-166170000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-11807000", "reportedCurrency": "USD", "netInterestIncome": "-8809000", "nonInterestIncome": "None", "operatingExpenses": "171164000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-64335000", "costofGoodsAndServicesSold": "657466000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8359000", "sellingGeneralAndAdministrative": "70396000", "netIncomeFromContinuingOperations": "-154363000" }, "balance": { "goodwill": "0", "inventory": "-1964806000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2392600000", "longTermDebt": "128943000", "shortTermDebt": "99125000", "treasuryStock": "-130900000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "49575000", "reportedCurrency": "USD", "retainedEarnings": "-19190000", "totalLiabilities": "2261561000", "otherCurrentAssets": "-1304490000", "totalCurrentAssets": "373630000", "currentLongTermDebt": "10000000", "longTermInvestments": "637086000", "shortTermInvestments": "113683000", "currentNetReceivables": "909926000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "102771000", "currentAccountsPayable": "217463000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25729000", "shortLongTermDebtTotal": "160190000", "totalShareholderEquity": "131039000", "capitalLeaseObligations": "31247000", "otherCurrentLiabilities": "-317589000", "totalCurrentLiabilities": "16841000", "otherNonCurrentLiabilities": "2126024000", "totalNonCurrentLiabilities": "2261561000", "cashAndShortTermInvestments": "280881000", "commonStockSharesOutstanding": "26343826", "intangibleAssetsExcludingGoodwill": "49575000", "cashAndCashEquivalentsAtCarryingValue": "280881000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-154363000", "profitLoss": "None", "dividendPayout": "4770000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-34260000", "capitalExpenditures": "12382000", "changeInReceivables": "-598245000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5058000", "cashflowFromInvestment": "-37862000", "stockBasedCompensation": "2008000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4770000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-77180000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7343000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8359000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 662460000, "cost_of_revenue": 657466000, "gross_profit": 4994000, "research_and_development": null, "selling_general_admin": 70396000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -157361000, "depreciation_amortisation": 8359000, "ebitda": -149002000, "interest_expense": 8809000, "interest_income": null, "other_non_operating": null, "pretax_income": -166170000, "tax_provision": -11807000, "effective_tax_rate": null, "net_income": -154363000, "net_income_continuing_ops": -154363000, "net_income_to_common": -154363000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 280881000, "short_term_investments": 113683000, "net_receivables": 909926000, "inventory": -1964806000, "other_current_assets": null, "total_current_assets": 373630000, "net_ppe": null, "goodwill": 0, "intangible_assets": 49575000, "goodwill_and_intangibles": 49575000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 102771000, "total_assets": 2392600000, "short_term_debt": 99125000, "accounts_payable": 217463000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16841000, "long_term_debt": 128943000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2261561000, "total_liabilities": 2261561000, "total_debt": 228068000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19190000, "total_equity": 131039000, "shares_outstanding": 26343826, "operating_cash_flow": -34260000, "stock_based_compensation": 2008000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12382000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -37862000, "dividends_paid": 4770000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5058000, "free_cash_flow": -21878000, "net_change_in_cash": -77180000 }, "raw_data": { "income": { "ebit": "-157361000", "ebitda": "-149002000", "netIncome": "-154363000", "grossProfit": "4994000", "depreciation": "None", "totalRevenue": "662460000", "costOfRevenue": "657466000", "interestIncome": "None", "incomeBeforeTax": "-166170000", "interestExpense": "8809000", "operatingIncome": "-166170000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-11807000", "reportedCurrency": "USD", "netInterestIncome": "-8809000", "nonInterestIncome": "None", "operatingExpenses": "171164000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-64335000", "costofGoodsAndServicesSold": "657466000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8359000", "sellingGeneralAndAdministrative": "70396000", "netIncomeFromContinuingOperations": "-154363000" }, "balance": { "goodwill": "0", "inventory": "-1964806000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2392600000", "longTermDebt": "128943000", "shortTermDebt": "99125000", "treasuryStock": "-130900000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "49575000", "reportedCurrency": "USD", "retainedEarnings": "-19190000", "totalLiabilities": "2261561000", "otherCurrentAssets": "-1304490000", "totalCurrentAssets": "373630000", "currentLongTermDebt": "10000000", "longTermInvestments": "637086000", "shortTermInvestments": "113683000", "currentNetReceivables": "909926000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "102771000", "currentAccountsPayable": "217463000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25729000", "shortLongTermDebtTotal": "160190000", "totalShareholderEquity": "131039000", "capitalLeaseObligations": "31247000", "otherCurrentLiabilities": "-317589000", "totalCurrentLiabilities": "16841000", "otherNonCurrentLiabilities": "2126024000", "totalNonCurrentLiabilities": "2261561000", "cashAndShortTermInvestments": "280881000", "commonStockSharesOutstanding": "26343826", "intangibleAssetsExcludingGoodwill": "49575000", "cashAndCashEquivalentsAtCarryingValue": "280881000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-154363000", "profitLoss": "None", "dividendPayout": "4770000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-34260000", "capitalExpenditures": "12382000", "changeInReceivables": "-598245000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5058000", "cashflowFromInvestment": "-37862000", "stockBasedCompensation": "2008000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4770000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-77180000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7343000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8359000", "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": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "income_statement": { "revenue": 631561000, "cost_of_revenue": 573338000, "gross_profit": 58223000, "ebit": -68064000, "ebitda": -59615000, "pretax_income": -76034000, "tax_provision": -1307000, "net_income": -74727000, "net_income_to_common": -74727000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 359337000, "total_current_assets": 1656201000, "total_assets": 1980762000, "short_term_debt": 69125000, "long_term_debt": 120757000, "total_debt": 189882000, "total_liabilities": 1637711000, "total_equity": 343051000, "shares_outstanding": 27804355, "goodwill_and_intangibles": 147885000 }, "cash_flow": { "operating_cash_flow": 60130000, "capital_expenditure": 1007000, "free_cash_flow": 61137000, "dividends_paid": 6709000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 276738, "ticker_id": 1970, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-68064000", "ebitda": "-59615000", "netIncome": "-74727000", "grossProfit": "58223000", "depreciation": "None", "totalRevenue": "631561000", "costOfRevenue": "573338000", "interestIncome": "None", "incomeBeforeTax": "-76034000", "interestExpense": "7970000", "operatingIncome": "-76034000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1307000", "reportedCurrency": "USD", "netInterestIncome": "-7970000", "nonInterestIncome": "None", "operatingExpenses": "134257000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-13661000", "costofGoodsAndServicesSold": "573338000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8449000", "sellingGeneralAndAdministrative": "65787000", "netIncomeFromContinuingOperations": "-74727000" }, "balance": { "goodwill": "91959000", "inventory": "-495840000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "1980762000", "longTermDebt": "120757000", "shortTermDebt": "69125000", "treasuryStock": "-123557000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "55926000", "reportedCurrency": "USD", "retainedEarnings": "138381000", "totalLiabilities": "1637711000", "otherCurrentAssets": "274455000", "totalCurrentAssets": "1656201000", "currentLongTermDebt": "69125000", "longTermInvestments": "697865000", "shortTermInvestments": "669354000", "currentNetReceivables": "353055000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "324561000", "currentAccountsPayable": "201814000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45179000", "shortLongTermDebtTotal": "151929000", "totalShareholderEquity": "343051000", "capitalLeaseObligations": "31172000", "otherCurrentLiabilities": "1282902000", "totalCurrentLiabilities": "1554712000", "otherNonCurrentLiabilities": "1499514000", "totalNonCurrentLiabilities": "82999000", "cashAndShortTermInvestments": "359337000", "commonStockSharesOutstanding": "27804355", "intangibleAssetsExcludingGoodwill": "55926000", "cashAndCashEquivalentsAtCarryingValue": "359337000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-74727000", "profitLoss": "None", "dividendPayout": "6709000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "60130000", "capitalExpenditures": "1007000", "changeInReceivables": "70708000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17281000", "cashflowFromInvestment": "-124480000", "stockBasedCompensation": "1161000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6709000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-81631000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8192000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8449000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 631561000, "cost_of_revenue": 573338000, "gross_profit": 58223000, "research_and_development": null, "selling_general_admin": 65787000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -68064000, "depreciation_amortisation": 8449000, "ebitda": -59615000, "interest_expense": 7970000, "interest_income": null, "other_non_operating": null, "pretax_income": -76034000, "tax_provision": -1307000, "effective_tax_rate": null, "net_income": -74727000, "net_income_continuing_ops": -74727000, "net_income_to_common": -74727000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 359337000, "short_term_investments": 669354000, "net_receivables": 353055000, "inventory": -495840000, "other_current_assets": null, "total_current_assets": 1656201000, "net_ppe": null, "goodwill": 91959000, "intangible_assets": 55926000, "goodwill_and_intangibles": 147885000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 324561000, "total_assets": 1980762000, "short_term_debt": 69125000, "accounts_payable": 201814000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1554712000, "long_term_debt": 120757000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 82999000, "total_liabilities": 1637711000, "total_debt": 189882000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 138381000, "total_equity": 343051000, "shares_outstanding": 27804355, "operating_cash_flow": 60130000, "stock_based_compensation": 1161000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1007000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -124480000, "dividends_paid": 6709000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17281000, "free_cash_flow": 61137000, "net_change_in_cash": -81631000 }, "raw_data": { "income": { "ebit": "-68064000", "ebitda": "-59615000", "netIncome": "-74727000", "grossProfit": "58223000", "depreciation": "None", "totalRevenue": "631561000", "costOfRevenue": "573338000", "interestIncome": "None", "incomeBeforeTax": "-76034000", "interestExpense": "7970000", "operatingIncome": "-76034000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1307000", "reportedCurrency": "USD", "netInterestIncome": "-7970000", "nonInterestIncome": "None", "operatingExpenses": "134257000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-13661000", "costofGoodsAndServicesSold": "573338000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8449000", "sellingGeneralAndAdministrative": "65787000", "netIncomeFromContinuingOperations": "-74727000" }, "balance": { "goodwill": "91959000", "inventory": "-495840000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "1980762000", "longTermDebt": "120757000", "shortTermDebt": "69125000", "treasuryStock": "-123557000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "55926000", "reportedCurrency": "USD", "retainedEarnings": "138381000", "totalLiabilities": "1637711000", "otherCurrentAssets": "274455000", "totalCurrentAssets": "1656201000", "currentLongTermDebt": "69125000", "longTermInvestments": "697865000", "shortTermInvestments": "669354000", "currentNetReceivables": "353055000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "324561000", "currentAccountsPayable": "201814000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45179000", "shortLongTermDebtTotal": "151929000", "totalShareholderEquity": "343051000", "capitalLeaseObligations": "31172000", "otherCurrentLiabilities": "1282902000", "totalCurrentLiabilities": "1554712000", "otherNonCurrentLiabilities": "1499514000", "totalNonCurrentLiabilities": "82999000", "cashAndShortTermInvestments": "359337000", "commonStockSharesOutstanding": "27804355", "intangibleAssetsExcludingGoodwill": "55926000", "cashAndCashEquivalentsAtCarryingValue": "359337000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-74727000", "profitLoss": "None", "dividendPayout": "6709000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "60130000", "capitalExpenditures": "1007000", "changeInReceivables": "70708000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17281000", "cashflowFromInvestment": "-124480000", "stockBasedCompensation": "1161000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6709000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-81631000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8192000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8449000", "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": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "income_statement": { "revenue": 593385000, "cost_of_revenue": 501663000, "gross_profit": 91722000, "ebit": 10185000, "ebitda": 18286000, "pretax_income": 2213000, "tax_provision": -7113000, "net_income": 9326000, "net_income_to_common": 9326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 440956000, "total_current_assets": 1466699000, "total_assets": 2089379000, "short_term_debt": 10000000, "long_term_debt": 120998000, "total_debt": 130998000, "total_liabilities": 1647035000, "total_equity": 442344000, "shares_outstanding": 27988966, "goodwill_and_intangibles": 214736000 }, "cash_flow": { "operating_cash_flow": 170211000, "capital_expenditure": 755000, "free_cash_flow": 170966000, "dividends_paid": 6852000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 276743, "ticker_id": 1970, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10185000", "ebitda": "18286000", "netIncome": "9326000", "grossProfit": "91722000", "depreciation": "None", "totalRevenue": "593385000", "costOfRevenue": "501663000", "interestIncome": "None", "incomeBeforeTax": "2213000", "interestExpense": "7972000", "operatingIncome": "2213000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-7113000", "reportedCurrency": "USD", "netInterestIncome": "-7972000", "nonInterestIncome": "None", "operatingExpenses": "89509000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "20738000", "costofGoodsAndServicesSold": "501663000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8101000", "sellingGeneralAndAdministrative": "81537000", "netIncomeFromContinuingOperations": "9326000" }, "balance": { "goodwill": "152459000", "inventory": "-629906000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2089379000", "longTermDebt": "120998000", "shortTermDebt": "10000000", "treasuryStock": "-115365000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "62277000", "reportedCurrency": "USD", "retainedEarnings": "219782000", "totalLiabilities": "1647035000", "otherCurrentAssets": "629906000", "totalCurrentAssets": "1466699000", "currentLongTermDebt": "10000000", "longTermInvestments": "591756000", "shortTermInvestments": "561011000", "currentNetReceivables": "464732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "796031000", "currentAccountsPayable": "251008000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18685000", "shortLongTermDebtTotal": "130998000", "totalShareholderEquity": "442344000", "capitalLeaseObligations": "8155000", "otherCurrentLiabilities": "-261008000", "totalCurrentLiabilities": "261008000", "otherNonCurrentLiabilities": "1498235000", "totalNonCurrentLiabilities": "179470000", "cashAndShortTermInvestments": "440956000", "commonStockSharesOutstanding": "27988966", "intangibleAssetsExcludingGoodwill": "62277000", "cashAndCashEquivalentsAtCarryingValue": "440956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9326000", "profitLoss": "None", "dividendPayout": "6852000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "170211000", "capitalExpenditures": "755000", "changeInReceivables": "39799000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28898000", "cashflowFromInvestment": "22062000", "stockBasedCompensation": "4683000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6852000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "163375000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9997000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8101000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 593385000, "cost_of_revenue": 501663000, "gross_profit": 91722000, "research_and_development": null, "selling_general_admin": 81537000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10185000, "depreciation_amortisation": 8101000, "ebitda": 18286000, "interest_expense": 7972000, "interest_income": null, "other_non_operating": null, "pretax_income": 2213000, "tax_provision": -7113000, "effective_tax_rate": null, "net_income": 9326000, "net_income_continuing_ops": 9326000, "net_income_to_common": 9326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 440956000, "short_term_investments": 561011000, "net_receivables": 464732000, "inventory": -629906000, "other_current_assets": null, "total_current_assets": 1466699000, "net_ppe": null, "goodwill": 152459000, "intangible_assets": 62277000, "goodwill_and_intangibles": 214736000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 796031000, "total_assets": 2089379000, "short_term_debt": 10000000, "accounts_payable": 251008000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 261008000, "long_term_debt": 120998000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 179470000, "total_liabilities": 1647035000, "total_debt": 130998000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 219782000, "total_equity": 442344000, "shares_outstanding": 27988966, "operating_cash_flow": 170211000, "stock_based_compensation": 4683000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 755000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22062000, "dividends_paid": 6852000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28898000, "free_cash_flow": 170966000, "net_change_in_cash": 163375000 }, "raw_data": { "income": { "ebit": "10185000", "ebitda": "18286000", "netIncome": "9326000", "grossProfit": "91722000", "depreciation": "None", "totalRevenue": "593385000", "costOfRevenue": "501663000", "interestIncome": "None", "incomeBeforeTax": "2213000", "interestExpense": "7972000", "operatingIncome": "2213000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-7113000", "reportedCurrency": "USD", "netInterestIncome": "-7972000", "nonInterestIncome": "None", "operatingExpenses": "89509000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "20738000", "costofGoodsAndServicesSold": "501663000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8101000", "sellingGeneralAndAdministrative": "81537000", "netIncomeFromContinuingOperations": "9326000" }, "balance": { "goodwill": "152459000", "inventory": "-629906000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2089379000", "longTermDebt": "120998000", "shortTermDebt": "10000000", "treasuryStock": "-115365000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "62277000", "reportedCurrency": "USD", "retainedEarnings": "219782000", "totalLiabilities": "1647035000", "otherCurrentAssets": "629906000", "totalCurrentAssets": "1466699000", "currentLongTermDebt": "10000000", "longTermInvestments": "591756000", "shortTermInvestments": "561011000", "currentNetReceivables": "464732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "796031000", "currentAccountsPayable": "251008000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18685000", "shortLongTermDebtTotal": "130998000", "totalShareholderEquity": "442344000", "capitalLeaseObligations": "8155000", "otherCurrentLiabilities": "-261008000", "totalCurrentLiabilities": "261008000", "otherNonCurrentLiabilities": "1498235000", "totalNonCurrentLiabilities": "179470000", "cashAndShortTermInvestments": "440956000", "commonStockSharesOutstanding": "27988966", "intangibleAssetsExcludingGoodwill": "62277000", "cashAndCashEquivalentsAtCarryingValue": "440956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9326000", "profitLoss": "None", "dividendPayout": "6852000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "170211000", "capitalExpenditures": "755000", "changeInReceivables": "39799000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28898000", "cashflowFromInvestment": "22062000", "stockBasedCompensation": "4683000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6852000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "163375000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9997000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8101000", "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": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "income_statement": { "revenue": 511305000, "cost_of_revenue": 381194000, "gross_profit": 130111000, "ebit": 49519000, "ebitda": 59955000, "pretax_income": 40996000, "tax_provision": 12360000, "net_income": 28636000, "net_income_to_common": 28636000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 268351000, "total_current_assets": 1351366000, "total_assets": 1939670000, "short_term_debt": 10000000, "long_term_debt": 119248000, "total_debt": 129248000, "total_liabilities": 1490871000, "total_equity": 448799000, "shares_outstanding": 29232981, "goodwill_and_intangibles": 221101000 }, "cash_flow": { "operating_cash_flow": 119657000, "capital_expenditure": 4984000, "free_cash_flow": 124641000, "dividends_paid": 6959000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 276748, "ticker_id": 1970, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49519000", "ebitda": "59955000", "netIncome": "28636000", "grossProfit": "130111000", "depreciation": "None", "totalRevenue": "511305000", "costOfRevenue": "381194000", "interestIncome": "8523000", "incomeBeforeTax": "40996000", "interestExpense": "8523000", "operatingIncome": "40996000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "12360000", "reportedCurrency": "USD", "netInterestIncome": "-8523000", "nonInterestIncome": "None", "operatingExpenses": "89115000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "19717000", "costofGoodsAndServicesSold": "381194000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10436000", "sellingGeneralAndAdministrative": "80544000", "netIncomeFromContinuingOperations": "28636000" }, "balance": { "goodwill": "152459000", "inventory": "-418438000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "1939670000", "longTermDebt": "119248000", "shortTermDebt": "10000000", "treasuryStock": "-105368000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "68642000", "reportedCurrency": "USD", "retainedEarnings": "217266000", "totalLiabilities": "1490871000", "otherCurrentAssets": "418438000", "totalCurrentAssets": "1351366000", "currentLongTermDebt": "10000000", "longTermInvestments": "588874000", "shortTermInvestments": "587256000", "currentNetReceivables": "495759000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "829110000", "currentAccountsPayable": "227396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27398000", "shortLongTermDebtTotal": "139572000", "totalShareholderEquity": "448799000", "capitalLeaseObligations": "8369000", "otherCurrentLiabilities": "-237396000", "totalCurrentLiabilities": "237396000", "otherNonCurrentLiabilities": "1343653000", "totalNonCurrentLiabilities": "179335000", "cashAndShortTermInvestments": "268351000", "commonStockSharesOutstanding": "29232981", "intangibleAssetsExcludingGoodwill": "68642000", "cashAndCashEquivalentsAtCarryingValue": "268351000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28636000", "profitLoss": "None", "dividendPayout": "6959000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "119657000", "capitalExpenditures": "4984000", "changeInReceivables": "-108598000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45434000", "cashflowFromInvestment": "-53585000", "stockBasedCompensation": "5379000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6959000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "20638000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16183000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10436000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 511305000, "cost_of_revenue": 381194000, "gross_profit": 130111000, "research_and_development": null, "selling_general_admin": 80544000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49519000, "depreciation_amortisation": 10436000, "ebitda": 59955000, "interest_expense": 8523000, "interest_income": null, "other_non_operating": null, "pretax_income": 40996000, "tax_provision": 12360000, "effective_tax_rate": null, "net_income": 28636000, "net_income_continuing_ops": 28636000, "net_income_to_common": 28636000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 268351000, "short_term_investments": 587256000, "net_receivables": 495759000, "inventory": -418438000, "other_current_assets": null, "total_current_assets": 1351366000, "net_ppe": null, "goodwill": 152459000, "intangible_assets": 68642000, "goodwill_and_intangibles": 221101000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 829110000, "total_assets": 1939670000, "short_term_debt": 10000000, "accounts_payable": 227396000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 237396000, "long_term_debt": 119248000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 179335000, "total_liabilities": 1490871000, "total_debt": 129248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 217266000, "total_equity": 448799000, "shares_outstanding": 29232981, "operating_cash_flow": 119657000, "stock_based_compensation": 5379000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4984000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -53585000, "dividends_paid": 6959000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45434000, "free_cash_flow": 124641000, "net_change_in_cash": 20638000 }, "raw_data": { "income": { "ebit": "49519000", "ebitda": "59955000", "netIncome": "28636000", "grossProfit": "130111000", "depreciation": "None", "totalRevenue": "511305000", "costOfRevenue": "381194000", "interestIncome": "8523000", "incomeBeforeTax": "40996000", "interestExpense": "8523000", "operatingIncome": "40996000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "12360000", "reportedCurrency": "USD", "netInterestIncome": "-8523000", "nonInterestIncome": "None", "operatingExpenses": "89115000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "19717000", "costofGoodsAndServicesSold": "381194000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10436000", "sellingGeneralAndAdministrative": "80544000", "netIncomeFromContinuingOperations": "28636000" }, "balance": { "goodwill": "152459000", "inventory": "-418438000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "1939670000", "longTermDebt": "119248000", "shortTermDebt": "10000000", "treasuryStock": "-105368000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "68642000", "reportedCurrency": "USD", "retainedEarnings": "217266000", "totalLiabilities": "1490871000", "otherCurrentAssets": "418438000", "totalCurrentAssets": "1351366000", "currentLongTermDebt": "10000000", "longTermInvestments": "588874000", "shortTermInvestments": "587256000", "currentNetReceivables": "495759000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "829110000", "currentAccountsPayable": "227396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27398000", "shortLongTermDebtTotal": "139572000", "totalShareholderEquity": "448799000", "capitalLeaseObligations": "8369000", "otherCurrentLiabilities": "-237396000", "totalCurrentLiabilities": "237396000", "otherNonCurrentLiabilities": "1343653000", "totalNonCurrentLiabilities": "179335000", "cashAndShortTermInvestments": "268351000", "commonStockSharesOutstanding": "29232981", "intangibleAssetsExcludingGoodwill": "68642000", "cashAndCashEquivalentsAtCarryingValue": "268351000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28636000", "profitLoss": "None", "dividendPayout": "6959000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "119657000", "capitalExpenditures": "4984000", "changeInReceivables": "-108598000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45434000", "cashflowFromInvestment": "-53585000", "stockBasedCompensation": "5379000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6959000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "20638000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16183000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10436000", "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": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "income_statement": { "revenue": 480171000, "cost_of_revenue": 322091000, "gross_profit": 158080000, "ebit": 59009000, "ebitda": 86079000, "pretax_income": 38994000, "tax_provision": 11839000, "net_income": 27155000, "net_income_to_common": 27155000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250117000, "total_current_assets": 1186738000, "total_assets": 1768713000, "short_term_debt": 20000000, "long_term_debt": 128794000, "total_debt": 148794000, "total_liabilities": 1343380000, "total_equity": 425333000, "shares_outstanding": 26095874, "goodwill_and_intangibles": 229309000 }, "cash_flow": { "operating_cash_flow": 95428000, "capital_expenditure": 2281000, "free_cash_flow": 97709000, "dividends_paid": 6380000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 276753, "ticker_id": 1970, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59009000", "ebitda": "86079000", "netIncome": "27155000", "grossProfit": "158080000", "depreciation": "None", "totalRevenue": "480171000", "costOfRevenue": "322091000", "interestIncome": "20015000", "incomeBeforeTax": "38994000", "interestExpense": "20015000", "operatingIncome": "38994000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "11839000", "reportedCurrency": "USD", "netInterestIncome": "-20015000", "nonInterestIncome": "None", "operatingExpenses": "119086000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-16227000", "costofGoodsAndServicesSold": "322091000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27070000", "sellingGeneralAndAdministrative": "88544000", "netIncomeFromContinuingOperations": "27155000" }, "balance": { "goodwill": "152459000", "inventory": "-400806000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "1768713000", "longTermDebt": "128794000", "shortTermDebt": "20000000", "treasuryStock": "-89185000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "76850000", "reportedCurrency": "USD", "retainedEarnings": "195750000", "totalLiabilities": "1343380000", "otherCurrentAssets": "-369972000", "totalCurrentAssets": "1186738000", "currentLongTermDebt": "20000000", "longTermInvestments": "526105000", "shortTermInvestments": "526105000", "currentNetReceivables": "410516000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "773397000", "currentAccountsPayable": "166975000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17998000", "shortLongTermDebtTotal": "168794000", "totalShareholderEquity": "425333000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-195354000", "totalCurrentLiabilities": "195354000", "otherNonCurrentLiabilities": "1177655000", "totalNonCurrentLiabilities": "181495000", "cashAndShortTermInvestments": "250117000", "commonStockSharesOutstanding": "26095874", "intangibleAssetsExcludingGoodwill": "76850000", "cashAndCashEquivalentsAtCarryingValue": "250117000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27155000", "profitLoss": "None", "dividendPayout": "6380000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "95428000", "capitalExpenditures": "2281000", "changeInReceivables": "45466000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31953000", "cashflowFromInvestment": "24365000", "stockBasedCompensation": "5273000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6380000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "87840000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27070000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 480171000, "cost_of_revenue": 322091000, "gross_profit": 158080000, "research_and_development": 0, "selling_general_admin": 88544000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59009000, "depreciation_amortisation": 27070000, "ebitda": 86079000, "interest_expense": 20015000, "interest_income": null, "other_non_operating": null, "pretax_income": 38994000, "tax_provision": 11839000, "effective_tax_rate": null, "net_income": 27155000, "net_income_continuing_ops": 27155000, "net_income_to_common": 27155000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 250117000, "short_term_investments": 526105000, "net_receivables": 410516000, "inventory": -400806000, "other_current_assets": null, "total_current_assets": 1186738000, "net_ppe": null, "goodwill": 152459000, "intangible_assets": 76850000, "goodwill_and_intangibles": 229309000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 773397000, "total_assets": 1768713000, "short_term_debt": 20000000, "accounts_payable": 166975000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 195354000, "long_term_debt": 128794000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 181495000, "total_liabilities": 1343380000, "total_debt": 148794000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 195750000, "total_equity": 425333000, "shares_outstanding": 26095874, "operating_cash_flow": 95428000, "stock_based_compensation": 5273000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2281000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 24365000, "dividends_paid": 6380000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31953000, "free_cash_flow": 97709000, "net_change_in_cash": 87840000 }, "raw_data": { "income": { "ebit": "59009000", "ebitda": "86079000", "netIncome": "27155000", "grossProfit": "158080000", "depreciation": "None", "totalRevenue": "480171000", "costOfRevenue": "322091000", "interestIncome": "20015000", "incomeBeforeTax": "38994000", "interestExpense": "20015000", "operatingIncome": "38994000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "11839000", "reportedCurrency": "USD", "netInterestIncome": "-20015000", "nonInterestIncome": "None", "operatingExpenses": "119086000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-16227000", "costofGoodsAndServicesSold": "322091000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27070000", "sellingGeneralAndAdministrative": "88544000", "netIncomeFromContinuingOperations": "27155000" }, "balance": { "goodwill": "152459000", "inventory": "-400806000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "1768713000", "longTermDebt": "128794000", "shortTermDebt": "20000000", "treasuryStock": "-89185000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "76850000", "reportedCurrency": "USD", "retainedEarnings": "195750000", "totalLiabilities": "1343380000", "otherCurrentAssets": "-369972000", "totalCurrentAssets": "1186738000", "currentLongTermDebt": "20000000", "longTermInvestments": "526105000", "shortTermInvestments": "526105000", "currentNetReceivables": "410516000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "773397000", "currentAccountsPayable": "166975000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17998000", "shortLongTermDebtTotal": "168794000", "totalShareholderEquity": "425333000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-195354000", "totalCurrentLiabilities": "195354000", "otherNonCurrentLiabilities": "1177655000", "totalNonCurrentLiabilities": "181495000", "cashAndShortTermInvestments": "250117000", "commonStockSharesOutstanding": "26095874", "intangibleAssetsExcludingGoodwill": "76850000", "cashAndCashEquivalentsAtCarryingValue": "250117000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27155000", "profitLoss": "None", "dividendPayout": "6380000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "95428000", "capitalExpenditures": "2281000", "changeInReceivables": "45466000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31953000", "cashflowFromInvestment": "24365000", "stockBasedCompensation": "5273000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6380000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "87840000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27070000", "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": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "income_statement": { "revenue": 212658000, "cost_of_revenue": 91597000, "gross_profit": 121061000, "ebit": 50818000, "ebitda": 53970000, "pretax_income": 49039000, "tax_provision": 12556000, "net_income": 36483000, "net_income_to_common": 36483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 517070000, "total_current_assets": 1197330000, "total_assets": 2020984000, "short_term_debt": 73125000, "long_term_debt": 4488000, "total_debt": 77613000, "total_liabilities": 1500612000, "total_equity": 520372000, "shares_outstanding": 30740251, "goodwill_and_intangibles": 93010000 }, "cash_flow": { "operating_cash_flow": 24864000, "capital_expenditure": 1816000, "free_cash_flow": 26680000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 276716, "ticker_id": 1970, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "50818000", "ebitda": "53970000", "netIncome": "36483000", "grossProfit": "121061000", "depreciation": "None", "totalRevenue": "212658000", "costOfRevenue": "91597000", "interestIncome": "None", "incomeBeforeTax": "49039000", "interestExpense": "1779000", "operatingIncome": "49039000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "12556000", "reportedCurrency": "USD", "netInterestIncome": "-1779000", "nonInterestIncome": "None", "operatingExpenses": "72022000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91597000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3152000", "sellingGeneralAndAdministrative": "24908000", "netIncomeFromContinuingOperations": "36483000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2020984000", "longTermDebt": "4488000", "shortTermDebt": "73125000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "93010000", "reportedCurrency": "USD", "retainedEarnings": "319733000", "totalLiabilities": "1500612000", "otherCurrentAssets": "210828000", "totalCurrentAssets": "1197330000", "currentLongTermDebt": "73125000", "longTermInvestments": "752456000", "shortTermInvestments": "107992000", "currentNetReceivables": "361440000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "823654000", "currentAccountsPayable": "90784000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "99048000", "totalShareholderEquity": "520372000", "capitalLeaseObligations": "21435000", "otherCurrentLiabilities": "578830000", "totalCurrentLiabilities": "1474626000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25986000", "cashAndShortTermInvestments": "517070000", "commonStockSharesOutstanding": "30740251", "intangibleAssetsExcludingGoodwill": "93010000", "cashAndCashEquivalentsAtCarryingValue": "517070000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36483000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24864000", "capitalExpenditures": "1816000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19853000", "cashflowFromInvestment": "-44301000", "stockBasedCompensation": "986000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10006000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-151000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 212658000, "cost_of_revenue": 91597000, "gross_profit": 121061000, "research_and_development": null, "selling_general_admin": 24908000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50818000, "depreciation_amortisation": 3152000, "ebitda": 53970000, "interest_expense": 1779000, "interest_income": null, "other_non_operating": null, "pretax_income": 49039000, "tax_provision": 12556000, "effective_tax_rate": null, "net_income": 36483000, "net_income_continuing_ops": 36483000, "net_income_to_common": 36483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 517070000, "short_term_investments": 107992000, "net_receivables": 361440000, "inventory": null, "other_current_assets": null, "total_current_assets": 1197330000, "net_ppe": null, "goodwill": null, "intangible_assets": 93010000, "goodwill_and_intangibles": 93010000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 823654000, "total_assets": 2020984000, "short_term_debt": 73125000, "accounts_payable": 90784000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1474626000, "long_term_debt": 4488000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25986000, "total_liabilities": 1500612000, "total_debt": 77613000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 319733000, "total_equity": 520372000, "shares_outstanding": 30740251, "operating_cash_flow": 24864000, "stock_based_compensation": 986000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1816000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44301000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19853000, "free_cash_flow": 26680000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "50818000", "ebitda": "53970000", "netIncome": "36483000", "grossProfit": "121061000", "depreciation": "None", "totalRevenue": "212658000", "costOfRevenue": "91597000", "interestIncome": "None", "incomeBeforeTax": "49039000", "interestExpense": "1779000", "operatingIncome": "49039000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "12556000", "reportedCurrency": "USD", "netInterestIncome": "-1779000", "nonInterestIncome": "None", "operatingExpenses": "72022000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91597000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3152000", "sellingGeneralAndAdministrative": "24908000", "netIncomeFromContinuingOperations": "36483000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2020984000", "longTermDebt": "4488000", "shortTermDebt": "73125000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "93010000", "reportedCurrency": "USD", "retainedEarnings": "319733000", "totalLiabilities": "1500612000", "otherCurrentAssets": "210828000", "totalCurrentAssets": "1197330000", "currentLongTermDebt": "73125000", "longTermInvestments": "752456000", "shortTermInvestments": "107992000", "currentNetReceivables": "361440000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "823654000", "currentAccountsPayable": "90784000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "99048000", "totalShareholderEquity": "520372000", "capitalLeaseObligations": "21435000", "otherCurrentLiabilities": "578830000", "totalCurrentLiabilities": "1474626000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25986000", "cashAndShortTermInvestments": "517070000", "commonStockSharesOutstanding": "30740251", "intangibleAssetsExcludingGoodwill": "93010000", "cashAndCashEquivalentsAtCarryingValue": "517070000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36483000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24864000", "capitalExpenditures": "1816000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19853000", "cashflowFromInvestment": "-44301000", "stockBasedCompensation": "986000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10006000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-151000", "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": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "income_statement": { "revenue": 142417000, "cost_of_revenue": 48471000, "gross_profit": 93946000, "ebit": 89678000, "ebitda": 93219000, "pretax_income": 87948000, "tax_provision": 21273000, "net_income": 66675000, "net_income_to_common": 66675000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 559274000, "total_current_assets": 1430361000, "total_assets": 2195822000, "short_term_debt": 74063000, "long_term_debt": 4365000, "total_debt": 78428000, "total_liabilities": 1690571000, "total_equity": 505251000, "shares_outstanding": 30957245, "goodwill_and_intangibles": 94733000 }, "cash_flow": { "operating_cash_flow": 13806000, "capital_expenditure": 5727000, "free_cash_flow": 19533000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 276717, "ticker_id": 1970, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "89678000", "ebitda": "93219000", "netIncome": "66675000", "grossProfit": "93946000", "depreciation": "None", "totalRevenue": "142417000", "costOfRevenue": "48471000", "interestIncome": "None", "incomeBeforeTax": "87948000", "interestExpense": "1730000", "operatingIncome": "87948000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "21273000", "reportedCurrency": "USD", "netInterestIncome": "-1730000", "nonInterestIncome": "None", "operatingExpenses": "5998000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48471000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3541000", "sellingGeneralAndAdministrative": "4268000", "netIncomeFromContinuingOperations": "66675000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2195822000", "longTermDebt": "4365000", "shortTermDebt": "74063000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "94733000", "reportedCurrency": "USD", "retainedEarnings": "283250000", "totalLiabilities": "1690571000", "otherCurrentAssets": "339076000", "totalCurrentAssets": "1430361000", "currentLongTermDebt": "74063000", "longTermInvestments": "714301000", "shortTermInvestments": "99407000", "currentNetReceivables": "432604000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "765461000", "currentAccountsPayable": "251646000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "99815000", "totalShareholderEquity": "505251000", "capitalLeaseObligations": "21387000", "otherCurrentLiabilities": "607705000", "totalCurrentLiabilities": "1664783000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25788000", "cashAndShortTermInvestments": "559274000", "commonStockSharesOutstanding": "30957245", "intangibleAssetsExcludingGoodwill": "94733000", "cashAndCashEquivalentsAtCarryingValue": "559274000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66675000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13806000", "capitalExpenditures": "5727000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3382000", "cashflowFromInvestment": "-11568000", "stockBasedCompensation": "1236000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8633000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 142417000, "cost_of_revenue": 48471000, "gross_profit": 93946000, "research_and_development": null, "selling_general_admin": 4268000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 89678000, "depreciation_amortisation": 3541000, "ebitda": 93219000, "interest_expense": 1730000, "interest_income": null, "other_non_operating": null, "pretax_income": 87948000, "tax_provision": 21273000, "effective_tax_rate": null, "net_income": 66675000, "net_income_continuing_ops": 66675000, "net_income_to_common": 66675000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 559274000, "short_term_investments": 99407000, "net_receivables": 432604000, "inventory": null, "other_current_assets": null, "total_current_assets": 1430361000, "net_ppe": null, "goodwill": null, "intangible_assets": 94733000, "goodwill_and_intangibles": 94733000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 765461000, "total_assets": 2195822000, "short_term_debt": 74063000, "accounts_payable": 251646000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1664783000, "long_term_debt": 4365000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25788000, "total_liabilities": 1690571000, "total_debt": 78428000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 283250000, "total_equity": 505251000, "shares_outstanding": 30957245, "operating_cash_flow": 13806000, "stock_based_compensation": 1236000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5727000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11568000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3382000, "free_cash_flow": 19533000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "89678000", "ebitda": "93219000", "netIncome": "66675000", "grossProfit": "93946000", "depreciation": "None", "totalRevenue": "142417000", "costOfRevenue": "48471000", "interestIncome": "None", "incomeBeforeTax": "87948000", "interestExpense": "1730000", "operatingIncome": "87948000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "21273000", "reportedCurrency": "USD", "netInterestIncome": "-1730000", "nonInterestIncome": "None", "operatingExpenses": "5998000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48471000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3541000", "sellingGeneralAndAdministrative": "4268000", "netIncomeFromContinuingOperations": "66675000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2195822000", "longTermDebt": "4365000", "shortTermDebt": "74063000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "94733000", "reportedCurrency": "USD", "retainedEarnings": "283250000", "totalLiabilities": "1690571000", "otherCurrentAssets": "339076000", "totalCurrentAssets": "1430361000", "currentLongTermDebt": "74063000", "longTermInvestments": "714301000", "shortTermInvestments": "99407000", "currentNetReceivables": "432604000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "765461000", "currentAccountsPayable": "251646000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "99815000", "totalShareholderEquity": "505251000", "capitalLeaseObligations": "21387000", "otherCurrentLiabilities": "607705000", "totalCurrentLiabilities": "1664783000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25788000", "cashAndShortTermInvestments": "559274000", "commonStockSharesOutstanding": "30957245", "intangibleAssetsExcludingGoodwill": "94733000", "cashAndCashEquivalentsAtCarryingValue": "559274000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66675000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13806000", "capitalExpenditures": "5727000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3382000", "cashflowFromInvestment": "-11568000", "stockBasedCompensation": "1236000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8633000", "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": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "income_statement": { "revenue": 212460000, "cost_of_revenue": 119948000, "gross_profit": 92512000, "ebit": 70166000, "ebitda": 73468000, "pretax_income": 68316000, "tax_provision": 17895000, "net_income": 50421000, "net_income_to_common": 50421000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 560435000, "total_current_assets": 1584672000, "total_assets": 2367424000, "short_term_debt": 75000000, "long_term_debt": 4253000, "total_debt": 79253000, "total_liabilities": 1930171000, "total_equity": 437253000, "shares_outstanding": 30947450, "goodwill_and_intangibles": 98526000 }, "cash_flow": { "operating_cash_flow": 124303000, "capital_expenditure": 3631000, "free_cash_flow": 127934000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 276719, "ticker_id": 1970, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "70166000", "ebitda": "73468000", "netIncome": "50421000", "grossProfit": "92512000", "depreciation": "None", "totalRevenue": "212460000", "costOfRevenue": "119948000", "interestIncome": "None", "incomeBeforeTax": "68316000", "interestExpense": "1850000", "operatingIncome": "68317000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "17895000", "reportedCurrency": "USD", "netInterestIncome": "-1850000", "nonInterestIncome": "None", "operatingExpenses": "24195000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "119948000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3302000", "sellingGeneralAndAdministrative": "22345000", "netIncomeFromContinuingOperations": "50421000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2367424000", "longTermDebt": "4253000", "shortTermDebt": "75000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "98526000", "reportedCurrency": "USD", "retainedEarnings": "216575000", "totalLiabilities": "1930171000", "otherCurrentAssets": "439410000", "totalCurrentAssets": "1584672000", "currentLongTermDebt": "75000000", "longTermInvestments": "701893000", "shortTermInvestments": "105943000", "currentNetReceivables": "478884000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "782752000", "currentAccountsPayable": "394580000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "101662000", "totalShareholderEquity": "437253000", "capitalLeaseObligations": "22409000", "otherCurrentLiabilities": "674165000", "totalCurrentLiabilities": "1903473000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26698000", "cashAndShortTermInvestments": "560435000", "commonStockSharesOutstanding": "30947450", "intangibleAssetsExcludingGoodwill": "98526000", "cashAndCashEquivalentsAtCarryingValue": "560435000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50421000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "124303000", "capitalExpenditures": "3631000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13149000", "cashflowFromInvestment": "-24361000", "stockBasedCompensation": "1237000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2283000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-6233000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 212460000, "cost_of_revenue": 119948000, "gross_profit": 92512000, "research_and_development": null, "selling_general_admin": 22345000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 70166000, "depreciation_amortisation": 3302000, "ebitda": 73468000, "interest_expense": 1850000, "interest_income": null, "other_non_operating": null, "pretax_income": 68316000, "tax_provision": 17895000, "effective_tax_rate": null, "net_income": 50421000, "net_income_continuing_ops": 50421000, "net_income_to_common": 50421000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 560435000, "short_term_investments": 105943000, "net_receivables": 478884000, "inventory": null, "other_current_assets": null, "total_current_assets": 1584672000, "net_ppe": null, "goodwill": null, "intangible_assets": 98526000, "goodwill_and_intangibles": 98526000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 782752000, "total_assets": 2367424000, "short_term_debt": 75000000, "accounts_payable": 394580000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1903473000, "long_term_debt": 4253000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26698000, "total_liabilities": 1930171000, "total_debt": 79253000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 216575000, "total_equity": 437253000, "shares_outstanding": 30947450, "operating_cash_flow": 124303000, "stock_based_compensation": 1237000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3631000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24361000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13149000, "free_cash_flow": 127934000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "70166000", "ebitda": "73468000", "netIncome": "50421000", "grossProfit": "92512000", "depreciation": "None", "totalRevenue": "212460000", "costOfRevenue": "119948000", "interestIncome": "None", "incomeBeforeTax": "68316000", "interestExpense": "1850000", "operatingIncome": "68317000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "17895000", "reportedCurrency": "USD", "netInterestIncome": "-1850000", "nonInterestIncome": "None", "operatingExpenses": "24195000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "119948000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3302000", "sellingGeneralAndAdministrative": "22345000", "netIncomeFromContinuingOperations": "50421000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2367424000", "longTermDebt": "4253000", "shortTermDebt": "75000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "98526000", "reportedCurrency": "USD", "retainedEarnings": "216575000", "totalLiabilities": "1930171000", "otherCurrentAssets": "439410000", "totalCurrentAssets": "1584672000", "currentLongTermDebt": "75000000", "longTermInvestments": "701893000", "shortTermInvestments": "105943000", "currentNetReceivables": "478884000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "782752000", "currentAccountsPayable": "394580000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "101662000", "totalShareholderEquity": "437253000", "capitalLeaseObligations": "22409000", "otherCurrentLiabilities": "674165000", "totalCurrentLiabilities": "1903473000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26698000", "cashAndShortTermInvestments": "560435000", "commonStockSharesOutstanding": "30947450", "intangibleAssetsExcludingGoodwill": "98526000", "cashAndCashEquivalentsAtCarryingValue": "560435000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50421000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "124303000", "capitalExpenditures": "3631000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13149000", "cashflowFromInvestment": "-24361000", "stockBasedCompensation": "1237000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2283000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-6233000", "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": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "income_statement": { "revenue": 208035000, "cost_of_revenue": 118766000, "gross_profit": 89269000, "ebit": 64870000, "ebitda": 67847000, "pretax_income": 62990000, "tax_provision": 14966000, "net_income": 48024000, "net_income_to_common": 48024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 473465000, "total_current_assets": 1763478000, "total_assets": 2536755000, "short_term_debt": 75375000, "long_term_debt": 16986000, "total_debt": 92361000, "total_liabilities": 2153453000, "total_equity": 383302000, "shares_outstanding": 30910000, "goodwill_and_intangibles": 104220000 }, "cash_flow": { "operating_cash_flow": 43292000, "capital_expenditure": 1535000, "free_cash_flow": 44827000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 276720, "ticker_id": 1970, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "64870000", "ebitda": "67847000", "netIncome": "48024000", "grossProfit": "89269000", "depreciation": "None", "totalRevenue": "208035000", "costOfRevenue": "118766000", "interestIncome": "None", "incomeBeforeTax": "62990000", "interestExpense": "1880000", "operatingIncome": "62990000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "14966000", "reportedCurrency": "USD", "netInterestIncome": "-1880000", "nonInterestIncome": "None", "operatingExpenses": "26279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "118766000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2977000", "sellingGeneralAndAdministrative": "24399000", "netIncomeFromContinuingOperations": "48024000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2536755000", "longTermDebt": "16986000", "shortTermDebt": "75375000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "104220000", "reportedCurrency": "USD", "retainedEarnings": "166154000", "totalLiabilities": "2153453000", "otherCurrentAssets": "543752000", "totalCurrentAssets": "1763478000", "currentLongTermDebt": "75375000", "longTermInvestments": "666465000", "shortTermInvestments": "97825000", "currentNetReceivables": "648436000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "773277000", "currentAccountsPayable": "519758000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "115486000", "totalShareholderEquity": "383302000", "capitalLeaseObligations": "23125000", "otherCurrentLiabilities": "737151000", "totalCurrentLiabilities": "2113125000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "40328000", "cashAndShortTermInvestments": "473465000", "commonStockSharesOutstanding": "30910000", "intangibleAssetsExcludingGoodwill": "104220000", "cashAndCashEquivalentsAtCarryingValue": "473465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48024000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "43292000", "capitalExpenditures": "1535000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2447000", "cashflowFromInvestment": "6725000", "stockBasedCompensation": "1650000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2977000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 208035000, "cost_of_revenue": 118766000, "gross_profit": 89269000, "research_and_development": null, "selling_general_admin": 24399000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 64870000, "depreciation_amortisation": 2977000, "ebitda": 67847000, "interest_expense": 1880000, "interest_income": null, "other_non_operating": null, "pretax_income": 62990000, "tax_provision": 14966000, "effective_tax_rate": null, "net_income": 48024000, "net_income_continuing_ops": 48024000, "net_income_to_common": 48024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 473465000, "short_term_investments": 97825000, "net_receivables": 648436000, "inventory": null, "other_current_assets": null, "total_current_assets": 1763478000, "net_ppe": null, "goodwill": null, "intangible_assets": 104220000, "goodwill_and_intangibles": 104220000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 773277000, "total_assets": 2536755000, "short_term_debt": 75375000, "accounts_payable": 519758000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2113125000, "long_term_debt": 16986000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40328000, "total_liabilities": 2153453000, "total_debt": 92361000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 166154000, "total_equity": 383302000, "shares_outstanding": 30910000, "operating_cash_flow": 43292000, "stock_based_compensation": 1650000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1535000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6725000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2447000, "free_cash_flow": 44827000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "64870000", "ebitda": "67847000", "netIncome": "48024000", "grossProfit": "89269000", "depreciation": "None", "totalRevenue": "208035000", "costOfRevenue": "118766000", "interestIncome": "None", "incomeBeforeTax": "62990000", "interestExpense": "1880000", "operatingIncome": "62990000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "14966000", "reportedCurrency": "USD", "netInterestIncome": "-1880000", "nonInterestIncome": "None", "operatingExpenses": "26279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "118766000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2977000", "sellingGeneralAndAdministrative": "24399000", "netIncomeFromContinuingOperations": "48024000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2536755000", "longTermDebt": "16986000", "shortTermDebt": "75375000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "104220000", "reportedCurrency": "USD", "retainedEarnings": "166154000", "totalLiabilities": "2153453000", "otherCurrentAssets": "543752000", "totalCurrentAssets": "1763478000", "currentLongTermDebt": "75375000", "longTermInvestments": "666465000", "shortTermInvestments": "97825000", "currentNetReceivables": "648436000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "773277000", "currentAccountsPayable": "519758000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "115486000", "totalShareholderEquity": "383302000", "capitalLeaseObligations": "23125000", "otherCurrentLiabilities": "737151000", "totalCurrentLiabilities": "2113125000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "40328000", "cashAndShortTermInvestments": "473465000", "commonStockSharesOutstanding": "30910000", "intangibleAssetsExcludingGoodwill": "104220000", "cashAndCashEquivalentsAtCarryingValue": "473465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48024000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "43292000", "capitalExpenditures": "1535000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2447000", "cashflowFromInvestment": "6725000", "stockBasedCompensation": "1650000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2977000", "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": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "income_statement": { "revenue": 211520000, "cost_of_revenue": 145222000, "gross_profit": 66298000, "ebit": 42436000, "ebitda": 45455000, "pretax_income": 40010000, "tax_provision": 9536000, "net_income": 30474000, "net_income_to_common": 30474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 425908000, "total_current_assets": 1459665000, "total_assets": 2213097000, "short_term_debt": 77750000, "long_term_debt": 17058000, "total_debt": 94808000, "total_liabilities": 1884094000, "total_equity": 329003000, "shares_outstanding": 30757089, "goodwill_and_intangibles": 98732000 }, "cash_flow": { "operating_cash_flow": 837000, "capital_expenditure": 2096000, "free_cash_flow": 2933000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 276721, "ticker_id": 1970, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "42436000", "ebitda": "45455000", "netIncome": "30474000", "grossProfit": "66298000", "depreciation": "None", "totalRevenue": "211520000", "costOfRevenue": "145222000", "interestIncome": "None", "incomeBeforeTax": "40010000", "interestExpense": "2426000", "operatingIncome": "49389600", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "9536000", "reportedCurrency": "USD", "netInterestIncome": "-2426000", "nonInterestIncome": "None", "operatingExpenses": "16908400", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "145222000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3019000", "sellingGeneralAndAdministrative": "23862000", "netIncomeFromContinuingOperations": "30474000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2213097000", "longTermDebt": "17058000", "shortTermDebt": "77750000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "98732000", "reportedCurrency": "USD", "retainedEarnings": "118130000", "totalLiabilities": "1884094000", "otherCurrentAssets": "209682000", "totalCurrentAssets": "1459665000", "currentLongTermDebt": "77750000", "longTermInvestments": "668454000", "shortTermInvestments": "116426000", "currentNetReceivables": "707649000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "753432000", "currentAccountsPayable": "142964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "118884000", "totalShareholderEquity": "329003000", "capitalLeaseObligations": "24076000", "otherCurrentLiabilities": "874843000", "totalCurrentLiabilities": "1842748000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41346000", "cashAndShortTermInvestments": "425908000", "commonStockSharesOutstanding": "30757089", "intangibleAssetsExcludingGoodwill": "98732000", "cashAndCashEquivalentsAtCarryingValue": "425908000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30474000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "837000", "capitalExpenditures": "2096000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21651000", "cashflowFromInvestment": "-3469000", "stockBasedCompensation": "1265000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2879000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 211520000, "cost_of_revenue": 145222000, "gross_profit": 66298000, "research_and_development": null, "selling_general_admin": 23862000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42436000, "depreciation_amortisation": 3019000, "ebitda": 45455000, "interest_expense": 2426000, "interest_income": null, "other_non_operating": null, "pretax_income": 40010000, "tax_provision": 9536000, "effective_tax_rate": null, "net_income": 30474000, "net_income_continuing_ops": 30474000, "net_income_to_common": 30474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 425908000, "short_term_investments": 116426000, "net_receivables": 707649000, "inventory": null, "other_current_assets": null, "total_current_assets": 1459665000, "net_ppe": null, "goodwill": null, "intangible_assets": 98732000, "goodwill_and_intangibles": 98732000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 753432000, "total_assets": 2213097000, "short_term_debt": 77750000, "accounts_payable": 142964000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1842748000, "long_term_debt": 17058000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41346000, "total_liabilities": 1884094000, "total_debt": 94808000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 118130000, "total_equity": 329003000, "shares_outstanding": 30757089, "operating_cash_flow": 837000, "stock_based_compensation": 1265000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2096000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3469000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21651000, "free_cash_flow": 2933000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "42436000", "ebitda": "45455000", "netIncome": "30474000", "grossProfit": "66298000", "depreciation": "None", "totalRevenue": "211520000", "costOfRevenue": "145222000", "interestIncome": "None", "incomeBeforeTax": "40010000", "interestExpense": "2426000", "operatingIncome": "49389600", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "9536000", "reportedCurrency": "USD", "netInterestIncome": "-2426000", "nonInterestIncome": "None", "operatingExpenses": "16908400", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "145222000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3019000", "sellingGeneralAndAdministrative": "23862000", "netIncomeFromContinuingOperations": "30474000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2213097000", "longTermDebt": "17058000", "shortTermDebt": "77750000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "98732000", "reportedCurrency": "USD", "retainedEarnings": "118130000", "totalLiabilities": "1884094000", "otherCurrentAssets": "209682000", "totalCurrentAssets": "1459665000", "currentLongTermDebt": "77750000", "longTermInvestments": "668454000", "shortTermInvestments": "116426000", "currentNetReceivables": "707649000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "753432000", "currentAccountsPayable": "142964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "118884000", "totalShareholderEquity": "329003000", "capitalLeaseObligations": "24076000", "otherCurrentLiabilities": "874843000", "totalCurrentLiabilities": "1842748000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41346000", "cashAndShortTermInvestments": "425908000", "commonStockSharesOutstanding": "30757089", "intangibleAssetsExcludingGoodwill": "98732000", "cashAndCashEquivalentsAtCarryingValue": "425908000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30474000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "837000", "capitalExpenditures": "2096000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21651000", "cashflowFromInvestment": "-3469000", "stockBasedCompensation": "1265000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2879000", "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": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "income_statement": { "revenue": 210264000, "cost_of_revenue": 157593000, "gross_profit": 52671000, "ebit": 31518000, "ebitda": 34336000, "pretax_income": 28949000, "tax_provision": 8655000, "net_income": 20293000, "net_income_to_common": 20293000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 452666000, "total_current_assets": 554800000, "total_assets": 2468924000, "short_term_debt": 80125000, "long_term_debt": 36194000, "total_debt": 116319000, "total_liabilities": 2178125000, "total_equity": 290799000, "shares_outstanding": 30654611, "goodwill_and_intangibles": 36372000 }, "cash_flow": { "operating_cash_flow": -56078000, "capital_expenditure": 2563000, "free_cash_flow": -53515000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 276722, "ticker_id": 1970, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31518000", "ebitda": "34336000", "netIncome": "20293000", "grossProfit": "52671000", "depreciation": "None", "totalRevenue": "210264000", "costOfRevenue": "157593000", "interestIncome": "None", "incomeBeforeTax": "28949000", "interestExpense": "2569000", "operatingIncome": "28949000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8655000", "reportedCurrency": "USD", "netInterestIncome": "-2569000", "nonInterestIncome": "None", "operatingExpenses": "23722000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "157593000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2818000", "sellingGeneralAndAdministrative": "21153000", "netIncomeFromContinuingOperations": "20294000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2468924000", "longTermDebt": "36194000", "shortTermDebt": "80125000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "36372000", "reportedCurrency": "USD", "retainedEarnings": "87656000", "totalLiabilities": "2178125000", "otherCurrentAssets": "-1388879000", "totalCurrentAssets": "554800000", "currentLongTermDebt": "80125000", "longTermInvestments": "657491000", "shortTermInvestments": "91333000", "currentNetReceivables": "844880000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "109260000", "currentAccountsPayable": "248214000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "141335000", "totalShareholderEquity": "290799000", "capitalLeaseObligations": "25016000", "otherCurrentLiabilities": "-329623000", "totalCurrentLiabilities": "846000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "61423000", "cashAndShortTermInvestments": "452666000", "commonStockSharesOutstanding": "30654611", "intangibleAssetsExcludingGoodwill": "36372000", "cashAndCashEquivalentsAtCarryingValue": "452666000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20293000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-56078000", "capitalExpenditures": "2563000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3418000", "cashflowFromInvestment": "2243000", "stockBasedCompensation": "1006000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-971000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-144000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 210264000, "cost_of_revenue": 157593000, "gross_profit": 52671000, "research_and_development": null, "selling_general_admin": 21153000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31518000, "depreciation_amortisation": 2818000, "ebitda": 34336000, "interest_expense": 2569000, "interest_income": null, "other_non_operating": null, "pretax_income": 28949000, "tax_provision": 8655000, "effective_tax_rate": null, "net_income": 20293000, "net_income_continuing_ops": 20294000, "net_income_to_common": 20293000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 452666000, "short_term_investments": 91333000, "net_receivables": 844880000, "inventory": null, "other_current_assets": null, "total_current_assets": 554800000, "net_ppe": null, "goodwill": null, "intangible_assets": 36372000, "goodwill_and_intangibles": 36372000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 109260000, "total_assets": 2468924000, "short_term_debt": 80125000, "accounts_payable": 248214000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 846000, "long_term_debt": 36194000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 61423000, "total_liabilities": 2178125000, "total_debt": 116319000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 87656000, "total_equity": 290799000, "shares_outstanding": 30654611, "operating_cash_flow": -56078000, "stock_based_compensation": 1006000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2563000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2243000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3418000, "free_cash_flow": -53515000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "31518000", "ebitda": "34336000", "netIncome": "20293000", "grossProfit": "52671000", "depreciation": "None", "totalRevenue": "210264000", "costOfRevenue": "157593000", "interestIncome": "None", "incomeBeforeTax": "28949000", "interestExpense": "2569000", "operatingIncome": "28949000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8655000", "reportedCurrency": "USD", "netInterestIncome": "-2569000", "nonInterestIncome": "None", "operatingExpenses": "23722000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "157593000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2818000", "sellingGeneralAndAdministrative": "21153000", "netIncomeFromContinuingOperations": "20294000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2468924000", "longTermDebt": "36194000", "shortTermDebt": "80125000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "36372000", "reportedCurrency": "USD", "retainedEarnings": "87656000", "totalLiabilities": "2178125000", "otherCurrentAssets": "-1388879000", "totalCurrentAssets": "554800000", "currentLongTermDebt": "80125000", "longTermInvestments": "657491000", "shortTermInvestments": "91333000", "currentNetReceivables": "844880000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "109260000", "currentAccountsPayable": "248214000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "141335000", "totalShareholderEquity": "290799000", "capitalLeaseObligations": "25016000", "otherCurrentLiabilities": "-329623000", "totalCurrentLiabilities": "846000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "61423000", "cashAndShortTermInvestments": "452666000", "commonStockSharesOutstanding": "30654611", "intangibleAssetsExcludingGoodwill": "36372000", "cashAndCashEquivalentsAtCarryingValue": "452666000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20293000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-56078000", "capitalExpenditures": "2563000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3418000", "cashflowFromInvestment": "2243000", "stockBasedCompensation": "1006000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-971000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-144000", "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": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "income_statement": { "revenue": 211849000, "cost_of_revenue": 178528000, "gross_profit": 33321000, "ebit": 11749000, "ebitda": 13991000, "pretax_income": 8994000, "tax_provision": 842000, "net_income": 8152000, "net_income_to_common": 8152000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 509918000, "total_current_assets": 1546920000, "total_assets": 2374388000, "short_term_debt": 82500000, "long_term_debt": 36051000, "total_debt": 118551000, "total_liabilities": 2095044000, "total_equity": 279344000, "shares_outstanding": 30743461, "goodwill_and_intangibles": 147359000 }, "cash_flow": { "operating_cash_flow": -13365000, "capital_expenditure": 2975000, "free_cash_flow": -10390000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 276724, "ticker_id": 1970, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11749000", "ebitda": "13991000", "netIncome": "8152000", "grossProfit": "33321000", "depreciation": "None", "totalRevenue": "211849000", "costOfRevenue": "178528000", "interestIncome": "None", "incomeBeforeTax": "8994000", "interestExpense": "2755000", "operatingIncome": "8994000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "842000", "reportedCurrency": "USD", "netInterestIncome": "-2755000", "nonInterestIncome": "None", "operatingExpenses": "24327000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "178528000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2242000", "sellingGeneralAndAdministrative": "21572000", "netIncomeFromContinuingOperations": "8152000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2374388000", "longTermDebt": "36051000", "shortTermDebt": "82500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "147359000", "reportedCurrency": "USD", "retainedEarnings": "67363000", "totalLiabilities": "2095044000", "otherCurrentAssets": "417232000", "totalCurrentAssets": "1546920000", "currentLongTermDebt": "82500000", "longTermInvestments": "673697000", "shortTermInvestments": "82878000", "currentNetReceivables": "536892000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "827468000", "currentAccountsPayable": "357886000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "144412000", "totalShareholderEquity": "279344000", "capitalLeaseObligations": "25861000", "otherCurrentLiabilities": "1587545000", "totalCurrentLiabilities": "2032919000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "62125000", "cashAndShortTermInvestments": "509918000", "commonStockSharesOutstanding": "30743461", "intangibleAssetsExcludingGoodwill": "147359000", "cashAndCashEquivalentsAtCarryingValue": "509918000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8152000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13365000", "capitalExpenditures": "2975000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2443000", "cashflowFromInvestment": "44820000", "stockBasedCompensation": "820000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2242000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 211849000, "cost_of_revenue": 178528000, "gross_profit": 33321000, "research_and_development": null, "selling_general_admin": 21572000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11749000, "depreciation_amortisation": 2242000, "ebitda": 13991000, "interest_expense": 2755000, "interest_income": null, "other_non_operating": null, "pretax_income": 8994000, "tax_provision": 842000, "effective_tax_rate": null, "net_income": 8152000, "net_income_continuing_ops": 8152000, "net_income_to_common": 8152000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 509918000, "short_term_investments": 82878000, "net_receivables": 536892000, "inventory": null, "other_current_assets": null, "total_current_assets": 1546920000, "net_ppe": null, "goodwill": null, "intangible_assets": 147359000, "goodwill_and_intangibles": 147359000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 827468000, "total_assets": 2374388000, "short_term_debt": 82500000, "accounts_payable": 357886000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2032919000, "long_term_debt": 36051000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 62125000, "total_liabilities": 2095044000, "total_debt": 118551000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 67363000, "total_equity": 279344000, "shares_outstanding": 30743461, "operating_cash_flow": -13365000, "stock_based_compensation": 820000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2975000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 44820000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2443000, "free_cash_flow": -10390000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11749000", "ebitda": "13991000", "netIncome": "8152000", "grossProfit": "33321000", "depreciation": "None", "totalRevenue": "211849000", "costOfRevenue": "178528000", "interestIncome": "None", "incomeBeforeTax": "8994000", "interestExpense": "2755000", "operatingIncome": "8994000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "842000", "reportedCurrency": "USD", "netInterestIncome": "-2755000", "nonInterestIncome": "None", "operatingExpenses": "24327000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "178528000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2242000", "sellingGeneralAndAdministrative": "21572000", "netIncomeFromContinuingOperations": "8152000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2374388000", "longTermDebt": "36051000", "shortTermDebt": "82500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "147359000", "reportedCurrency": "USD", "retainedEarnings": "67363000", "totalLiabilities": "2095044000", "otherCurrentAssets": "417232000", "totalCurrentAssets": "1546920000", "currentLongTermDebt": "82500000", "longTermInvestments": "673697000", "shortTermInvestments": "82878000", "currentNetReceivables": "536892000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "827468000", "currentAccountsPayable": "357886000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "144412000", "totalShareholderEquity": "279344000", "capitalLeaseObligations": "25861000", "otherCurrentLiabilities": "1587545000", "totalCurrentLiabilities": "2032919000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "62125000", "cashAndShortTermInvestments": "509918000", "commonStockSharesOutstanding": "30743461", "intangibleAssetsExcludingGoodwill": "147359000", "cashAndCashEquivalentsAtCarryingValue": "509918000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8152000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13365000", "capitalExpenditures": "2975000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2443000", "cashflowFromInvestment": "44820000", "stockBasedCompensation": "820000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2242000", "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": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "income_statement": { "revenue": 203571000, "cost_of_revenue": 153152000, "gross_profit": 50419000, "ebit": 27639000, "ebitda": 29904000, "pretax_income": 24859000, "tax_provision": 5990000, "net_income": 18869000, "net_income_to_common": 18869000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 480930000, "total_current_assets": 592718000, "total_assets": 2599349000, "short_term_debt": 84875000, "long_term_debt": 35905000, "total_debt": 120780000, "total_liabilities": 2344016000, "total_equity": 255333000, "shares_outstanding": 30708995, "goodwill_and_intangibles": 39464000 }, "cash_flow": { "operating_cash_flow": 152230000, "capital_expenditure": 2463000, "free_cash_flow": 154693000, "dividends_paid": 54000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 276725, "ticker_id": 1970, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27639000", "ebitda": "29904000", "netIncome": "18869000", "grossProfit": "50419000", "depreciation": "None", "totalRevenue": "203571000", "costOfRevenue": "153152000", "interestIncome": "None", "incomeBeforeTax": "24859000", "interestExpense": "2780000", "operatingIncome": "24859000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "5990000", "reportedCurrency": "USD", "netInterestIncome": "-2780000", "nonInterestIncome": "None", "operatingExpenses": "25560000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "153152000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2265000", "sellingGeneralAndAdministrative": "22780000", "netIncomeFromContinuingOperations": "18869000" }, "balance": { "goodwill": "None", "inventory": "-581762000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2599349000", "longTermDebt": "35905000", "shortTermDebt": "84875000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "39464000", "reportedCurrency": "USD", "retainedEarnings": "59211000", "totalLiabilities": "2344016000", "otherCurrentAssets": "-705793000", "totalCurrentAssets": "592718000", "currentLongTermDebt": "84875000", "longTermInvestments": "700789000", "shortTermInvestments": "167795000", "currentNetReceivables": "649786000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2599349000", "currentAccountsPayable": "519349000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "147558000", "totalShareholderEquity": "255333000", "capitalLeaseObligations": "26778000", "otherCurrentLiabilities": "-609132000", "totalCurrentLiabilities": "836369000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2344016000", "cashAndShortTermInvestments": "480930000", "commonStockSharesOutstanding": "30708995", "intangibleAssetsExcludingGoodwill": "39464000", "cashAndCashEquivalentsAtCarryingValue": "480930000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18869000", "profitLoss": "None", "dividendPayout": "54000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "152230000", "capitalExpenditures": "2463000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2442000", "cashflowFromInvestment": "-55367000", "stockBasedCompensation": "833000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2265000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 203571000, "cost_of_revenue": 153152000, "gross_profit": 50419000, "research_and_development": null, "selling_general_admin": 22780000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27639000, "depreciation_amortisation": 2265000, "ebitda": 29904000, "interest_expense": 2780000, "interest_income": null, "other_non_operating": null, "pretax_income": 24859000, "tax_provision": 5990000, "effective_tax_rate": null, "net_income": 18869000, "net_income_continuing_ops": 18869000, "net_income_to_common": 18869000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 480930000, "short_term_investments": 167795000, "net_receivables": 649786000, "inventory": -581762000, "other_current_assets": null, "total_current_assets": 592718000, "net_ppe": null, "goodwill": null, "intangible_assets": 39464000, "goodwill_and_intangibles": 39464000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2599349000, "total_assets": 2599349000, "short_term_debt": 84875000, "accounts_payable": 519349000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 836369000, "long_term_debt": 35905000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2344016000, "total_liabilities": 2344016000, "total_debt": 120780000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 59211000, "total_equity": 255333000, "shares_outstanding": 30708995, "operating_cash_flow": 152230000, "stock_based_compensation": 833000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2463000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -55367000, "dividends_paid": 54000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2442000, "free_cash_flow": 154693000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27639000", "ebitda": "29904000", "netIncome": "18869000", "grossProfit": "50419000", "depreciation": "None", "totalRevenue": "203571000", "costOfRevenue": "153152000", "interestIncome": "None", "incomeBeforeTax": "24859000", "interestExpense": "2780000", "operatingIncome": "24859000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "5990000", "reportedCurrency": "USD", "netInterestIncome": "-2780000", "nonInterestIncome": "None", "operatingExpenses": "25560000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "153152000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2265000", "sellingGeneralAndAdministrative": "22780000", "netIncomeFromContinuingOperations": "18869000" }, "balance": { "goodwill": "None", "inventory": "-581762000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2599349000", "longTermDebt": "35905000", "shortTermDebt": "84875000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "39464000", "reportedCurrency": "USD", "retainedEarnings": "59211000", "totalLiabilities": "2344016000", "otherCurrentAssets": "-705793000", "totalCurrentAssets": "592718000", "currentLongTermDebt": "84875000", "longTermInvestments": "700789000", "shortTermInvestments": "167795000", "currentNetReceivables": "649786000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2599349000", "currentAccountsPayable": "519349000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "147558000", "totalShareholderEquity": "255333000", "capitalLeaseObligations": "26778000", "otherCurrentLiabilities": "-609132000", "totalCurrentLiabilities": "836369000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2344016000", "cashAndShortTermInvestments": "480930000", "commonStockSharesOutstanding": "30708995", "intangibleAssetsExcludingGoodwill": "39464000", "cashAndCashEquivalentsAtCarryingValue": "480930000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18869000", "profitLoss": "None", "dividendPayout": "54000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "152230000", "capitalExpenditures": "2463000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2442000", "cashflowFromInvestment": "-55367000", "stockBasedCompensation": "833000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2265000", "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": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "income_statement": { "revenue": 203602000, "cost_of_revenue": 158264000, "gross_profit": 45338000, "ebit": 22704000, "ebitda": 24930000, "pretax_income": 19874000, "tax_provision": 5649000, "net_income": 14225000, "net_income_to_common": 14225000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 386100000, "total_current_assets": 593989000, "total_assets": 2130134000, "short_term_debt": 87250000, "long_term_debt": 35757000, "total_debt": 123007000, "total_liabilities": 1895199000, "total_equity": 234935000, "shares_outstanding": 30435945, "goodwill_and_intangibles": 41009000 }, "cash_flow": { "operating_cash_flow": 4308000, "capital_expenditure": 229000, "free_cash_flow": 4537000, "dividends_paid": 54000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 276726, "ticker_id": 1970, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22704000", "ebitda": "24930000", "netIncome": "14225000", "grossProfit": "45338000", "depreciation": "None", "totalRevenue": "203602000", "costOfRevenue": "158264000", "interestIncome": "None", "incomeBeforeTax": "19874000", "interestExpense": "2830000", "operatingIncome": "19874000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5649000", "reportedCurrency": "USD", "netInterestIncome": "-2830000", "nonInterestIncome": "None", "operatingExpenses": "25464000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "158264000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2226000", "sellingGeneralAndAdministrative": "22634000", "netIncomeFromContinuingOperations": "14225000" }, "balance": { "goodwill": "-104217000", "inventory": "-480426000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2130134000", "longTermDebt": "35757000", "shortTermDebt": "87250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "145226000", "reportedCurrency": "USD", "retainedEarnings": "40342000", "totalLiabilities": "1895199000", "otherCurrentAssets": "-1143735000", "totalCurrentAssets": "593989000", "currentLongTermDebt": "87250000", "longTermInvestments": "646049000", "shortTermInvestments": "94240000", "currentNetReceivables": "663395000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "830012000", "currentAccountsPayable": "118679000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "150705000", "totalShareholderEquity": "234935000", "capitalLeaseObligations": "27698000", "otherCurrentLiabilities": "-207436000", "totalCurrentLiabilities": "429926000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "759140000", "cashAndShortTermInvestments": "386100000", "commonStockSharesOutstanding": "30435945", "intangibleAssetsExcludingGoodwill": "145226000", "cashAndCashEquivalentsAtCarryingValue": "386100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14225000", "profitLoss": "None", "dividendPayout": "54000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4308000", "capitalExpenditures": "229000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3113000", "cashflowFromInvestment": "-83295000", "stockBasedCompensation": "595000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2226000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 203602000, "cost_of_revenue": 158264000, "gross_profit": 45338000, "research_and_development": null, "selling_general_admin": 22634000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22704000, "depreciation_amortisation": 2226000, "ebitda": 24930000, "interest_expense": 2830000, "interest_income": null, "other_non_operating": null, "pretax_income": 19874000, "tax_provision": 5649000, "effective_tax_rate": null, "net_income": 14225000, "net_income_continuing_ops": 14225000, "net_income_to_common": 14225000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 386100000, "short_term_investments": 94240000, "net_receivables": 663395000, "inventory": -480426000, "other_current_assets": null, "total_current_assets": 593989000, "net_ppe": null, "goodwill": -104217000, "intangible_assets": 145226000, "goodwill_and_intangibles": 41009000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 830012000, "total_assets": 2130134000, "short_term_debt": 87250000, "accounts_payable": 118679000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 429926000, "long_term_debt": 35757000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 759140000, "total_liabilities": 1895199000, "total_debt": 123007000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 40342000, "total_equity": 234935000, "shares_outstanding": 30435945, "operating_cash_flow": 4308000, "stock_based_compensation": 595000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 229000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -83295000, "dividends_paid": 54000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3113000, "free_cash_flow": 4537000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22704000", "ebitda": "24930000", "netIncome": "14225000", "grossProfit": "45338000", "depreciation": "None", "totalRevenue": "203602000", "costOfRevenue": "158264000", "interestIncome": "None", "incomeBeforeTax": "19874000", "interestExpense": "2830000", "operatingIncome": "19874000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5649000", "reportedCurrency": "USD", "netInterestIncome": "-2830000", "nonInterestIncome": "None", "operatingExpenses": "25464000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "158264000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2226000", "sellingGeneralAndAdministrative": "22634000", "netIncomeFromContinuingOperations": "14225000" }, "balance": { "goodwill": "-104217000", "inventory": "-480426000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2130134000", "longTermDebt": "35757000", "shortTermDebt": "87250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "145226000", "reportedCurrency": "USD", "retainedEarnings": "40342000", "totalLiabilities": "1895199000", "otherCurrentAssets": "-1143735000", "totalCurrentAssets": "593989000", "currentLongTermDebt": "87250000", "longTermInvestments": "646049000", "shortTermInvestments": "94240000", "currentNetReceivables": "663395000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "830012000", "currentAccountsPayable": "118679000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "150705000", "totalShareholderEquity": "234935000", "capitalLeaseObligations": "27698000", "otherCurrentLiabilities": "-207436000", "totalCurrentLiabilities": "429926000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "759140000", "cashAndShortTermInvestments": "386100000", "commonStockSharesOutstanding": "30435945", "intangibleAssetsExcludingGoodwill": "145226000", "cashAndCashEquivalentsAtCarryingValue": "386100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14225000", "profitLoss": "None", "dividendPayout": "54000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4308000", "capitalExpenditures": "229000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3113000", "cashflowFromInvestment": "-83295000", "stockBasedCompensation": "595000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2226000", "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": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "income_statement": { "revenue": 186966000, "cost_of_revenue": 134042000, "gross_profit": 52924000, "ebit": 36169000, "ebitda": 38395000, "pretax_income": 33170000, "tax_provision": 2226000, "net_income": 30944000, "net_income_to_common": 30944000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 463640000, "total_current_assets": 672167000, "total_assets": 2119572000, "short_term_debt": 89625000, "long_term_debt": 30107000, "total_debt": 119732000, "total_liabilities": 1899292000, "total_equity": 220280000, "shares_outstanding": 26882661, "goodwill_and_intangibles": 42555000 }, "cash_flow": { "operating_cash_flow": 99757000, "capital_expenditure": 1445000, "free_cash_flow": 101202000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 276727, "ticker_id": 1970, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36169000", "ebitda": "38395000", "netIncome": "30944000", "grossProfit": "52924000", "depreciation": "None", "totalRevenue": "186966000", "costOfRevenue": "134042000", "interestIncome": "None", "incomeBeforeTax": "33170000", "interestExpense": "2999000", "operatingIncome": "33170000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2226000", "reportedCurrency": "USD", "netInterestIncome": "-2999000", "nonInterestIncome": "None", "operatingExpenses": "19754000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "134042000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2226000", "sellingGeneralAndAdministrative": "16755000", "netIncomeFromContinuingOperations": "30944000" }, "balance": { "goodwill": "None", "inventory": "-1139950000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2119572000", "longTermDebt": "30107000", "shortTermDebt": "89625000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "42555000", "reportedCurrency": "USD", "retainedEarnings": "26117000", "totalLiabilities": "1899292000", "otherCurrentAssets": "-1139950000", "totalCurrentAssets": "672167000", "currentLongTermDebt": "89625000", "longTermInvestments": "569415000", "shortTermInvestments": "89529000", "currentNetReceivables": "586781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "740416000", "currentAccountsPayable": "176008000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148194000", "totalShareholderEquity": "220280000", "capitalLeaseObligations": "28462000", "otherCurrentLiabilities": "-267119000", "totalCurrentLiabilities": "583254000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "609049000", "cashAndShortTermInvestments": "463640000", "commonStockSharesOutstanding": "26882661", "intangibleAssetsExcludingGoodwill": "42555000", "cashAndCashEquivalentsAtCarryingValue": "463640000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30944000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "99757000", "capitalExpenditures": "1445000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21804000", "cashflowFromInvestment": "113197000", "stockBasedCompensation": "-764000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2226000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 186966000, "cost_of_revenue": 134042000, "gross_profit": 52924000, "research_and_development": null, "selling_general_admin": 16755000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36169000, "depreciation_amortisation": 2226000, "ebitda": 38395000, "interest_expense": 2999000, "interest_income": null, "other_non_operating": null, "pretax_income": 33170000, "tax_provision": 2226000, "effective_tax_rate": null, "net_income": 30944000, "net_income_continuing_ops": 30944000, "net_income_to_common": 30944000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 463640000, "short_term_investments": 89529000, "net_receivables": 586781000, "inventory": -1139950000, "other_current_assets": null, "total_current_assets": 672167000, "net_ppe": null, "goodwill": null, "intangible_assets": 42555000, "goodwill_and_intangibles": 42555000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 740416000, "total_assets": 2119572000, "short_term_debt": 89625000, "accounts_payable": 176008000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 583254000, "long_term_debt": 30107000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 609049000, "total_liabilities": 1899292000, "total_debt": 119732000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26117000, "total_equity": 220280000, "shares_outstanding": 26882661, "operating_cash_flow": 99757000, "stock_based_compensation": -764000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1445000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 113197000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21804000, "free_cash_flow": 101202000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36169000", "ebitda": "38395000", "netIncome": "30944000", "grossProfit": "52924000", "depreciation": "None", "totalRevenue": "186966000", "costOfRevenue": "134042000", "interestIncome": "None", "incomeBeforeTax": "33170000", "interestExpense": "2999000", "operatingIncome": "33170000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2226000", "reportedCurrency": "USD", "netInterestIncome": "-2999000", "nonInterestIncome": "None", "operatingExpenses": "19754000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "134042000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2226000", "sellingGeneralAndAdministrative": "16755000", "netIncomeFromContinuingOperations": "30944000" }, "balance": { "goodwill": "None", "inventory": "-1139950000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2119572000", "longTermDebt": "30107000", "shortTermDebt": "89625000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "42555000", "reportedCurrency": "USD", "retainedEarnings": "26117000", "totalLiabilities": "1899292000", "otherCurrentAssets": "-1139950000", "totalCurrentAssets": "672167000", "currentLongTermDebt": "89625000", "longTermInvestments": "569415000", "shortTermInvestments": "89529000", "currentNetReceivables": "586781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "740416000", "currentAccountsPayable": "176008000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148194000", "totalShareholderEquity": "220280000", "capitalLeaseObligations": "28462000", "otherCurrentLiabilities": "-267119000", "totalCurrentLiabilities": "583254000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "609049000", "cashAndShortTermInvestments": "463640000", "commonStockSharesOutstanding": "26882661", "intangibleAssetsExcludingGoodwill": "42555000", "cashAndCashEquivalentsAtCarryingValue": "463640000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30944000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "99757000", "capitalExpenditures": "1445000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21804000", "cashflowFromInvestment": "113197000", "stockBasedCompensation": "-764000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2226000", "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": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "income_statement": { "revenue": 186300000, "cost_of_revenue": 173824000, "gross_profit": 12476000, "ebit": -9435000, "ebitda": -7238000, "pretax_income": -12026000, "tax_provision": -4602000, "net_income": -7424000, "net_income_to_common": -7424000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 228848000, "total_current_assets": 1702931000, "total_assets": 2368706000, "short_term_debt": 92000000, "long_term_debt": 122066000, "total_debt": 214066000, "total_liabilities": 2217320000, "total_equity": 151386000, "shares_outstanding": 26698806, "goodwill_and_intangibles": 44101000 }, "cash_flow": { "operating_cash_flow": -53461000, "capital_expenditure": 2353000, "free_cash_flow": -51108000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 276729, "ticker_id": 1970, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9435000", "ebitda": "-7238000", "netIncome": "-7424000", "grossProfit": "12476000", "depreciation": "None", "totalRevenue": "186300000", "costOfRevenue": "173824000", "interestIncome": "None", "incomeBeforeTax": "-12026000", "interestExpense": "2591000", "operatingIncome": "-12026000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-4602000", "reportedCurrency": "USD", "netInterestIncome": "-2591000", "nonInterestIncome": "None", "operatingExpenses": "24502000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "173824000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2197000", "sellingGeneralAndAdministrative": "21911000", "netIncomeFromContinuingOperations": "-7424000" }, "balance": { "goodwill": "None", "inventory": "-512880000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2368706000", "longTermDebt": "122066000", "shortTermDebt": "92000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "44101000", "reportedCurrency": "USD", "retainedEarnings": "-4827000", "totalLiabilities": "2217320000", "otherCurrentAssets": "-1226857000", "totalCurrentAssets": "1702931000", "currentLongTermDebt": "10000000", "longTermInvestments": "653259000", "shortTermInvestments": "175446000", "currentNetReceivables": "822563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "755158000", "currentAccountsPayable": "296814000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57798000", "shortLongTermDebtTotal": "151407000", "totalShareholderEquity": "151386000", "capitalLeaseObligations": "29342000", "otherCurrentLiabilities": "-390768000", "totalCurrentLiabilities": "282663000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "151408000", "cashAndShortTermInvestments": "228848000", "commonStockSharesOutstanding": "26698806", "intangibleAssetsExcludingGoodwill": "44101000", "cashAndCashEquivalentsAtCarryingValue": "228848000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7424000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-53461000", "capitalExpenditures": "2353000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2437000", "cashflowFromInvestment": "37709000", "stockBasedCompensation": "1328000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2197000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 186300000, "cost_of_revenue": 173824000, "gross_profit": 12476000, "research_and_development": null, "selling_general_admin": 21911000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9435000, "depreciation_amortisation": 2197000, "ebitda": -7238000, "interest_expense": 2591000, "interest_income": null, "other_non_operating": null, "pretax_income": -12026000, "tax_provision": -4602000, "effective_tax_rate": null, "net_income": -7424000, "net_income_continuing_ops": -7424000, "net_income_to_common": -7424000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 228848000, "short_term_investments": 175446000, "net_receivables": 822563000, "inventory": -512880000, "other_current_assets": null, "total_current_assets": 1702931000, "net_ppe": null, "goodwill": null, "intangible_assets": 44101000, "goodwill_and_intangibles": 44101000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 755158000, "total_assets": 2368706000, "short_term_debt": 92000000, "accounts_payable": 296814000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 282663000, "long_term_debt": 122066000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 151408000, "total_liabilities": 2217320000, "total_debt": 214066000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4827000, "total_equity": 151386000, "shares_outstanding": 26698806, "operating_cash_flow": -53461000, "stock_based_compensation": 1328000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2353000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 37709000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2437000, "free_cash_flow": -51108000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9435000", "ebitda": "-7238000", "netIncome": "-7424000", "grossProfit": "12476000", "depreciation": "None", "totalRevenue": "186300000", "costOfRevenue": "173824000", "interestIncome": "None", "incomeBeforeTax": "-12026000", "interestExpense": "2591000", "operatingIncome": "-12026000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-4602000", "reportedCurrency": "USD", "netInterestIncome": "-2591000", "nonInterestIncome": "None", "operatingExpenses": "24502000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "173824000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2197000", "sellingGeneralAndAdministrative": "21911000", "netIncomeFromContinuingOperations": "-7424000" }, "balance": { "goodwill": "None", "inventory": "-512880000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2368706000", "longTermDebt": "122066000", "shortTermDebt": "92000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "44101000", "reportedCurrency": "USD", "retainedEarnings": "-4827000", "totalLiabilities": "2217320000", "otherCurrentAssets": "-1226857000", "totalCurrentAssets": "1702931000", "currentLongTermDebt": "10000000", "longTermInvestments": "653259000", "shortTermInvestments": "175446000", "currentNetReceivables": "822563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "755158000", "currentAccountsPayable": "296814000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57798000", "shortLongTermDebtTotal": "151407000", "totalShareholderEquity": "151386000", "capitalLeaseObligations": "29342000", "otherCurrentLiabilities": "-390768000", "totalCurrentLiabilities": "282663000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "151408000", "cashAndShortTermInvestments": "228848000", "commonStockSharesOutstanding": "26698806", "intangibleAssetsExcludingGoodwill": "44101000", "cashAndCashEquivalentsAtCarryingValue": "228848000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7424000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-53461000", "capitalExpenditures": "2353000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2437000", "cashflowFromInvestment": "37709000", "stockBasedCompensation": "1328000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2197000", "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": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "income_statement": { "revenue": 185313000, "cost_of_revenue": 148097000, "gross_profit": 37216000, "ebit": 16391000, "ebitda": 18530000, "pretax_income": 13651000, "tax_provision": 5872000, "net_income": 7779000, "net_income_to_common": 7779000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 247092000, "total_current_assets": 333693000, "total_assets": 2357016000, "short_term_debt": 94375000, "long_term_debt": 114376000, "total_debt": 208751000, "total_liabilities": 2196389000, "total_equity": 160627000, "shares_outstanding": 25626420, "goodwill_and_intangibles": 45647000 }, "cash_flow": { "operating_cash_flow": 9173000, "capital_expenditure": 3679000, "free_cash_flow": 12852000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 276730, "ticker_id": 1970, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:11:22.014904+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16391000", "ebitda": "18530000", "netIncome": "7779000", "grossProfit": "37216000", "depreciation": "None", "totalRevenue": "185313000", "costOfRevenue": "148097000", "interestIncome": "None", "incomeBeforeTax": "13651000", "interestExpense": "2740000", "operatingIncome": "13651000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5872000", "reportedCurrency": "USD", "netInterestIncome": "-2740000", "nonInterestIncome": "None", "operatingExpenses": "23565000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148097000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2139000", "sellingGeneralAndAdministrative": "20058000", "netIncomeFromContinuingOperations": "7779000" }, "balance": { "goodwill": "None", "inventory": "-1318081000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2357016000", "longTermDebt": "114376000", "shortTermDebt": "94375000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "45647000", "reportedCurrency": "USD", "retainedEarnings": "2597000", "totalLiabilities": "2196389000", "otherCurrentAssets": "-1091260000", "totalCurrentAssets": "333693000", "currentLongTermDebt": "10000000", "longTermInvestments": "696561000", "shortTermInvestments": "200310000", "currentNetReceivables": "643858000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113514000", "currentAccountsPayable": "404612000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "56955000", "shortLongTermDebtTotal": "154523000", "totalShareholderEquity": "160627000", "capitalLeaseObligations": "30147000", "otherCurrentLiabilities": "-498987000", "totalCurrentLiabilities": "414612000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "124376000", "cashAndShortTermInvestments": "247092000", "commonStockSharesOutstanding": "25626420", "intangibleAssetsExcludingGoodwill": "45647000", "cashAndCashEquivalentsAtCarryingValue": "247092000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7779000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9173000", "capitalExpenditures": "3679000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2442000", "cashflowFromInvestment": "-86625000", "stockBasedCompensation": "403000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2139000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 185313000, "cost_of_revenue": 148097000, "gross_profit": 37216000, "research_and_development": null, "selling_general_admin": 20058000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16391000, "depreciation_amortisation": 2139000, "ebitda": 18530000, "interest_expense": 2740000, "interest_income": null, "other_non_operating": null, "pretax_income": 13651000, "tax_provision": 5872000, "effective_tax_rate": null, "net_income": 7779000, "net_income_continuing_ops": 7779000, "net_income_to_common": 7779000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 247092000, "short_term_investments": 200310000, "net_receivables": 643858000, "inventory": -1318081000, "other_current_assets": null, "total_current_assets": 333693000, "net_ppe": null, "goodwill": null, "intangible_assets": 45647000, "goodwill_and_intangibles": 45647000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 113514000, "total_assets": 2357016000, "short_term_debt": 94375000, "accounts_payable": 404612000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 414612000, "long_term_debt": 114376000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 124376000, "total_liabilities": 2196389000, "total_debt": 208751000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2597000, "total_equity": 160627000, "shares_outstanding": 25626420, "operating_cash_flow": 9173000, "stock_based_compensation": 403000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3679000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -86625000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2442000, "free_cash_flow": 12852000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16391000", "ebitda": "18530000", "netIncome": "7779000", "grossProfit": "37216000", "depreciation": "None", "totalRevenue": "185313000", "costOfRevenue": "148097000", "interestIncome": "None", "incomeBeforeTax": "13651000", "interestExpense": "2740000", "operatingIncome": "13651000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5872000", "reportedCurrency": "USD", "netInterestIncome": "-2740000", "nonInterestIncome": "None", "operatingExpenses": "23565000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148097000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2139000", "sellingGeneralAndAdministrative": "20058000", "netIncomeFromContinuingOperations": "7779000" }, "balance": { "goodwill": "None", "inventory": "-1318081000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "2357016000", "longTermDebt": "114376000", "shortTermDebt": "94375000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "45647000", "reportedCurrency": "USD", "retainedEarnings": "2597000", "totalLiabilities": "2196389000", "otherCurrentAssets": "-1091260000", "totalCurrentAssets": "333693000", "currentLongTermDebt": "10000000", "longTermInvestments": "696561000", "shortTermInvestments": "200310000", "currentNetReceivables": "643858000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113514000", "currentAccountsPayable": "404612000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "56955000", "shortLongTermDebtTotal": "154523000", "totalShareholderEquity": "160627000", "capitalLeaseObligations": "30147000", "otherCurrentLiabilities": "-498987000", "totalCurrentLiabilities": "414612000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "124376000", "cashAndShortTermInvestments": "247092000", "commonStockSharesOutstanding": "25626420", "intangibleAssetsExcludingGoodwill": "45647000", "cashAndCashEquivalentsAtCarryingValue": "247092000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7779000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9173000", "capitalExpenditures": "3679000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2442000", "cashflowFromInvestment": "-86625000", "stockBasedCompensation": "403000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2139000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/", "rank_field": "cornerstone_growth_rank" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }