{ "ticker": { "uuid": "948ee7a4-9d69-4853-b93d-a6e087c25500", "symbol": "PKBK", "name": "Parke Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/948ee7a4-9d69-4853-b93d-a6e087c25500/", "api_url": "https://sharemaestro.com/factors/api/tickers/948ee7a4-9d69-4853-b93d-a6e087c25500/" }, "ticker_metadata": { "id": 7690, "uuid": "948ee7a4-9d69-4853-b93d-a6e087c25500", "symbol": "PKBK", "name": "Parke Bancorp Inc", "asset_type": "equity", "market_cap": 372805000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Parke Bancorp, Inc. is the banking holding company for Parke Bank providing personal and business financial services to individuals and small and medium-sized businesses. The company is headquartered in Washington Township, New Jersey.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "948ee7a4-9d69-4853-b93d-a6e087c25500", "symbol": "PKBK", "name": "Parke Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/948ee7a4-9d69-4853-b93d-a6e087c25500/", "api_url": "https://sharemaestro.com/factors/api/tickers/948ee7a4-9d69-4853-b93d-a6e087c25500/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.98, "value": 0.91, "quality": 0.86, "momentum": 0.88, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 31.19, "market_cap": 371278773.44, "pe_ratio": 8.8736, "earnings_yield": 0.1127, "ebitda_to_ev": 0.134, "shareholder_yield": 0.0227, "roe": 0.1247, "piotroski_f_score": 8, "momentum_12_1": 0.632, "volatility_252d": 0.2182 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:47.893330+00:00", "batch_id": "" }, "size": { "price_close": 31.19, "market_cap": 371278773.44, "market_cap_usd": 371278773.44, "enterprise_value": 413807773.44, "shares_outstanding": 11903776, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 8.8736, "pb_ratio": 1.1064, "ptbv_ratio": 1.1064, "ps_ratio": 2.4896, "pcf_ratio": 8.1473, "pfcf_ratio": 8.097, "ev_ebitda": 7.4602, "ev_ebit": 7.4935, "ev_sales": 2.7748, "ev_fcf": 9.0245, "earnings_yield": 0.1127, "fcf_yield": 0.1108, "price_to_sales": 2.4896, "price_to_book": 1.1064, "price_to_cashflow": 8.1473, "ebitda_to_ev": 0.134, "sales_yield": 0.3604 }, "yield": { "dividend_yield": 0.0227, "buyback_yield": 0, "shareholder_yield": 0.0227, "debt_paydown_yield": null, "total_yield": 0.0227 }, "quality": { "gross_margin": 0.5619, "operating_margin": 0.3703, "net_margin": 0.2806, "ebitda_margin": 0.372, "fcf_margin": 0.3075, "roe": 0.1247, "roa": 0.0189, "roic": 0.1118, "roc_greenblatt": null, "asset_turnover": 0.0674, "cash_conversion": 1.0959, "accruals_ratio": -0.0017, "sbc_to_revenue": 0.0001, "piotroski_f_score": 8, "altman_z_score": -0.4569, "earnings_stability_5y": 0.2264, "revenue_stability_5y": 0.2229, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0379, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 5.5947, "net_debt_to_ebitda": 0.7667, "debt_to_assets": 0.0693, "interest_coverage": 0.8657, "current_ratio": 0.0728, "quick_ratio": 0.0728, "net_debt": 42529000, "local_beta": -0.0003, "volatility_252d": 0.2182, "volatility_60d": 0.4721, "max_drawdown_12m": -0.0984, "risk_adjusted_momentum": 2.8968 }, "growth": { "revenue_growth_1y": 0.1167, "revenue_growth_3y_cagr": 0.1507, "revenue_growth_5y_cagr": 0.1049, "eps_growth_1y": 0.4359, "eps_growth_3y_cagr": -0.0334, "eps_growth_5y_cagr": 0.0585, "fcf_growth_1y": 0.3373, "book_value_growth_1y": 0.1015, "revenue_growth": 0.1167, "earnings_growth": 0.4359 }, "momentum": { "price_return_1m": 0.0173, "price_return_3m": 0.1514, "price_return_6m": 0.3309, "price_return_9m": 0.4192, "price_return_12m": 0.6602, "price_return_12m_ex1m": 0.632, "momentum_6m": 0.3309, "momentum_12m": 0.6602, "momentum_12_1": 0.632, "distance_from_52w_high": -0.0095, "distance_from_52w_low": 0.6749, "relative_strength": 0.5022 }, "raw_ttm": { "revenue_ttm": 149129000, "gross_profit_ttm": 83791000, "ebit_ttm": 55222000, "ebitda_ttm": 55469000, "net_income_ttm": 41841000, "eps_diluted_ttm": 3.5149, "operating_cash_flow_ttm": 45571000, "capital_expenditure_ttm": 283000, "fcf_ttm": 45854000, "dividends_paid_ttm": 8445000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 63788000, "cash_and_equivalents": 110874000, "total_current_assets": 123967000, "total_current_liabilities": 1703394000, "net_ppe": null, "total_assets": 2212935000, "total_debt": 153403000, "total_equity": 335563000, "net_working_capital": -1560301000, "book_value_per_share": 28.1896, "retained_earnings": 207391000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 28.1896 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 16, "rank_pb": 25, "rank_ptbv": 20, "rank_ps": 56, "rank_pcf": 34, "rank_ev_ebitda": 23, "rank_ev_ebit": 34, "rank_earnings_yield": 15, "rank_fcf_yield": 36, "rank_dividend_yield": 32, "rank_shareholder_yield": 33, "rank_total_yield": 33, "rank_roe": 35, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 37, "rank_fcf_margin": 29, "rank_piotroski": 4, "rank_accruals": 80, "rank_sue": 50, "rank_eps_growth_1y": 26, "rank_eps_growth_5y": 63, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 19 }, "composites": { "value_composite": 9, "quality_composite": 14, "momentum_composite": 12, "growth_composite": 22, "yield_composite": 22, "svqf_composite": 8, "vc1_composite": 13, "vc2_composite": 12, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 2, "quality_value_composite": 0.8846, "os_score": 0.98, "value_percentile": 0.91, "quality_percentile": 0.86, "momentum_percentile": 0.88, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 14, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 2306, "ticker_id": 7690, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:47.893330+00:00", "batch_id": "", "os_score_delta": null, "price_close": 31.19, "market_cap": 371278773.44, "market_cap_usd": 371278773.44, "enterprise_value": 413807773.44, "shares_outstanding": 11903776, "fx_rate_to_usd": null, "pe_ratio": 8.87356357, "pb_ratio": 1.10643537, "ptbv_ratio": 1.10643537, "ps_ratio": 2.48964838, "pcf_ratio": 8.14725974, "pfcf_ratio": 8.09697678, "ev_ebitda": 7.46016286, "ev_ebit": 7.49353108, "ev_sales": 2.77483101, "ev_fcf": 9.02446403, "earnings_yield": 0.1126943, "fcf_yield": 0.1108099, "dividend_yield": 0.02274571, "buyback_yield": 0, "shareholder_yield": 0.02274571, "debt_paydown_yield": null, "total_yield": 0.02274571, "gross_margin": 0.56186925, "operating_margin": 0.37029686, "net_margin": 0.28056917, "ebitda_margin": 0.37195314, "fcf_margin": 0.30747876, "roe": 0.12468896, "roa": 0.01890747, "roic": 0.11176864, "roc_greenblatt": null, "asset_turnover": 0.06738969, "cash_conversion": 1.09591071, "accruals_ratio": -0.00168554, "sbc_to_revenue": 5.364e-05, "debt_to_equity": 5.5946931, "net_debt_to_ebitda": 0.76671654, "debt_to_assets": 0.06932106, "interest_coverage": 0.86571142, "current_ratio": 0.07277647, "quick_ratio": 0.07277647, "net_debt": 42529000, "revenue_growth_1y": 0.11671147, "revenue_growth_3y_cagr": 0.15074704, "revenue_growth_5y_cagr": 0.10487882, "eps_growth_1y": 0.43591064, "eps_growth_3y_cagr": -0.03336371, "eps_growth_5y_cagr": 0.05850188, "fcf_growth_1y": 0.33728018, "book_value_growth_1y": 0.10149476, "piotroski_f_score": 8, "altman_z_score": -0.4568677, "earnings_stability_5y": 0.22636, "revenue_stability_5y": 0.222909, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01728637, "price_return_3m": 0.15144512, "price_return_6m": 0.33086419, "price_return_9m": 0.41924974, "price_return_12m": 0.66019056, "price_return_12m_ex1m": 0.63197956, "distance_from_52w_high": -0.00952683, "distance_from_52w_low": 0.67488267, "relative_strength": 0.50224951, "local_beta": -0.0003, "volatility_252d": 0.218166, "volatility_60d": 0.472114, "max_drawdown_12m": -0.09837404, "revenue_ttm": 149129000, "gross_profit_ttm": 83791000, "ebit_ttm": 55222000, "ebitda_ttm": 55469000, "net_income_ttm": 41841000, "eps_diluted_ttm": 3.51493509, "operating_cash_flow_ttm": 45571000, "capital_expenditure_ttm": 283000, "fcf_ttm": 45854000, "dividends_paid_ttm": 8445000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 63788000, "cash_and_equivalents": 110874000, "total_current_assets": 123967000, "total_current_liabilities": 1703394000, "net_ppe": null, "total_assets": 2212935000, "total_debt": 153403000, "total_equity": 335563000, "net_working_capital": -1560301000, "book_value_per_share": 28.18962655, "retained_earnings": 207391000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 28.18962655, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 16, "rank_pb": 25, "rank_ptbv": 20, "rank_ps": 56, "rank_pcf": 34, "rank_ev_ebitda": 23, "rank_ev_ebit": 34, "rank_earnings_yield": 15, "rank_fcf_yield": 36, "rank_dividend_yield": 32, "rank_shareholder_yield": 33, "rank_total_yield": 33, "rank_roe": 35, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 37, "rank_fcf_margin": 29, "rank_piotroski": 4, "rank_accruals": 80, "rank_sue": 50, "rank_eps_growth_1y": 26, "rank_eps_growth_5y": 63, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 19, "value_composite": 9, "quality_composite": 14, "momentum_composite": 12, "growth_composite": 22, "yield_composite": 22, "svqf_composite": 8, "vc1_composite": 13, "vc2_composite": 12, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 2, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 14, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 31.19, "os": 0.98, "value": 0.91, "quality": 0.86, "momentum": 0.88, "confidence": 1, "coverage": 1, "pe_ratio": 8.8736, "earnings_yield": 0.1127, "shareholder_yield": 0.0227, "roe": 0.1247, "momentum_12_1": 0.632, "complete_fields": { "id": 2306, "ticker_id": 7690, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:47.893330+00:00", "batch_id": "", "os_score_delta": null, "price_close": 31.19, "market_cap": 371278773.44, "market_cap_usd": 371278773.44, "enterprise_value": 413807773.44, "shares_outstanding": 11903776, "fx_rate_to_usd": null, "pe_ratio": 8.87356357, "pb_ratio": 1.10643537, "ptbv_ratio": 1.10643537, "ps_ratio": 2.48964838, "pcf_ratio": 8.14725974, "pfcf_ratio": 8.09697678, "ev_ebitda": 7.46016286, "ev_ebit": 7.49353108, "ev_sales": 2.77483101, "ev_fcf": 9.02446403, "earnings_yield": 0.1126943, "fcf_yield": 0.1108099, "dividend_yield": 0.02274571, "buyback_yield": 0, "shareholder_yield": 0.02274571, "debt_paydown_yield": null, "total_yield": 0.02274571, "gross_margin": 0.56186925, "operating_margin": 0.37029686, "net_margin": 0.28056917, "ebitda_margin": 0.37195314, "fcf_margin": 0.30747876, "roe": 0.12468896, "roa": 0.01890747, "roic": 0.11176864, "roc_greenblatt": null, "asset_turnover": 0.06738969, "cash_conversion": 1.09591071, "accruals_ratio": -0.00168554, "sbc_to_revenue": 5.364e-05, "debt_to_equity": 5.5946931, "net_debt_to_ebitda": 0.76671654, "debt_to_assets": 0.06932106, "interest_coverage": 0.86571142, "current_ratio": 0.07277647, "quick_ratio": 0.07277647, "net_debt": 42529000, "revenue_growth_1y": 0.11671147, "revenue_growth_3y_cagr": 0.15074704, "revenue_growth_5y_cagr": 0.10487882, "eps_growth_1y": 0.43591064, "eps_growth_3y_cagr": -0.03336371, "eps_growth_5y_cagr": 0.05850188, "fcf_growth_1y": 0.33728018, "book_value_growth_1y": 0.10149476, "piotroski_f_score": 8, "altman_z_score": -0.4568677, "earnings_stability_5y": 0.22636, "revenue_stability_5y": 0.222909, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01728637, "price_return_3m": 0.15144512, "price_return_6m": 0.33086419, "price_return_9m": 0.41924974, "price_return_12m": 0.66019056, "price_return_12m_ex1m": 0.63197956, "distance_from_52w_high": -0.00952683, "distance_from_52w_low": 0.67488267, "relative_strength": 0.50224951, "local_beta": -0.0003, "volatility_252d": 0.218166, "volatility_60d": 0.472114, "max_drawdown_12m": -0.09837404, "revenue_ttm": 149129000, "gross_profit_ttm": 83791000, "ebit_ttm": 55222000, "ebitda_ttm": 55469000, "net_income_ttm": 41841000, "eps_diluted_ttm": 3.51493509, "operating_cash_flow_ttm": 45571000, "capital_expenditure_ttm": 283000, "fcf_ttm": 45854000, "dividends_paid_ttm": 8445000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 63788000, "cash_and_equivalents": 110874000, "total_current_assets": 123967000, "total_current_liabilities": 1703394000, "net_ppe": null, "total_assets": 2212935000, "total_debt": 153403000, "total_equity": 335563000, "net_working_capital": -1560301000, "book_value_per_share": 28.18962655, "retained_earnings": 207391000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 28.18962655, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 16, "rank_pb": 25, "rank_ptbv": 20, "rank_ps": 56, "rank_pcf": 34, "rank_ev_ebitda": 23, "rank_ev_ebit": 34, "rank_earnings_yield": 15, "rank_fcf_yield": 36, "rank_dividend_yield": 32, "rank_shareholder_yield": 33, "rank_total_yield": 33, "rank_roe": 35, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 37, "rank_fcf_margin": 29, "rank_piotroski": 4, "rank_accruals": 80, "rank_sue": 50, "rank_eps_growth_1y": 26, "rank_eps_growth_5y": 63, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 19, "value_composite": 9, "quality_composite": 14, "momentum_composite": 12, "growth_composite": 22, "yield_composite": 22, "svqf_composite": 8, "vc1_composite": 13, "vc2_composite": 12, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 2, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 14, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "income_statement": { "revenue": 146083000, "cost_of_revenue": 68157000, "gross_profit": 77926000, "ebit": 49953000, "ebitda": 50348000, "pretax_income": 49407000, "tax_provision": 11632000, "net_income": 37775000, "net_income_to_common": 37775000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156863000, "total_current_assets": 168129000, "total_assets": 2249436000, "short_term_debt": 130000000, "long_term_debt": 13403000, "total_debt": 143403000, "total_liabilities": 1924918000, "total_equity": 324518000, "shares_outstanding": 11918246, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 39551000, "capital_expenditure": 595000, "free_cash_flow": 40146000, "dividends_paid": 8451000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146929, "ticker_id": 7690, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49953000", "ebitda": "50348000", "netIncome": "37775000", "grossProfit": "77926000", "depreciation": "None", "totalRevenue": "146083000", "costOfRevenue": "68157000", "interestIncome": "142677000", "incomeBeforeTax": "49407000", "interestExpense": "66219000", "operatingIncome": "49953000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "11632000", "reportedCurrency": "USD", "netInterestIncome": "76458000", "nonInterestIncome": "None", "operatingExpenses": "27973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68157000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "395000", "sellingGeneralAndAdministrative": "15570000", "netIncomeFromContinuingOperations": "37775000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1243000", "currentDebt": "None", "investments": "None", "totalAssets": "2249436000", "longTermDebt": "13403000", "shortTermDebt": "130000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "197671000", "totalLiabilities": "1924918000", "otherCurrentAssets": "-11257000", "totalCurrentAssets": "168129000", "currentLongTermDebt": "130000000", "longTermInvestments": "13523000", "shortTermInvestments": "9000", "currentNetReceivables": "11257000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2081307000", "currentAccountsPayable": "4575000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "143403000", "totalShareholderEquity": "324518000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1758669000", "totalCurrentLiabilities": "1893244000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31674000", "cashAndShortTermInvestments": "156863000", "commonStockSharesOutstanding": "11918246", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "156863000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37775000", "profitLoss": "None", "dividendPayout": "8451000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39551000", "capitalExpenditures": "595000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "68859000", "cashflowFromInvestment": "-173074000", "stockBasedCompensation": "293000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8451000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6483000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "508000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 146083000, "cost_of_revenue": 68157000, "gross_profit": 77926000, "research_and_development": null, "selling_general_admin": 15570000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49953000, "depreciation_amortisation": 395000, "ebitda": 50348000, "interest_expense": 66219000, "interest_income": null, "other_non_operating": null, "pretax_income": 49407000, "tax_provision": 11632000, "effective_tax_rate": null, "net_income": 37775000, "net_income_continuing_ops": 37775000, "net_income_to_common": 37775000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 156863000, "short_term_investments": 9000, "net_receivables": 11257000, "inventory": null, "other_current_assets": null, "total_current_assets": 168129000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2081307000, "total_assets": 2249436000, "short_term_debt": 130000000, "accounts_payable": 4575000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1893244000, "long_term_debt": 13403000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31674000, "total_liabilities": 1924918000, "total_debt": 143403000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 197671000, "total_equity": 324518000, "shares_outstanding": 11918246, "operating_cash_flow": 39551000, "stock_based_compensation": 293000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 595000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -173074000, "dividends_paid": 8451000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 68859000, "free_cash_flow": 40146000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "49953000", "ebitda": "50348000", "netIncome": "37775000", "grossProfit": "77926000", "depreciation": "None", "totalRevenue": "146083000", "costOfRevenue": "68157000", "interestIncome": "142677000", "incomeBeforeTax": "49407000", "interestExpense": "66219000", "operatingIncome": "49953000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "11632000", "reportedCurrency": "USD", "netInterestIncome": "76458000", "nonInterestIncome": "None", "operatingExpenses": "27973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68157000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "395000", "sellingGeneralAndAdministrative": "15570000", "netIncomeFromContinuingOperations": "37775000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1243000", "currentDebt": "None", "investments": "None", "totalAssets": "2249436000", "longTermDebt": "13403000", "shortTermDebt": "130000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "197671000", "totalLiabilities": "1924918000", "otherCurrentAssets": "-11257000", "totalCurrentAssets": "168129000", "currentLongTermDebt": "130000000", "longTermInvestments": "13523000", "shortTermInvestments": "9000", "currentNetReceivables": "11257000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2081307000", "currentAccountsPayable": "4575000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "143403000", "totalShareholderEquity": "324518000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1758669000", "totalCurrentLiabilities": "1893244000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31674000", "cashAndShortTermInvestments": "156863000", "commonStockSharesOutstanding": "11918246", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "156863000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37775000", "profitLoss": "None", "dividendPayout": "8451000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39551000", "capitalExpenditures": "595000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "68859000", "cashflowFromInvestment": "-173074000", "stockBasedCompensation": "293000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8451000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6483000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "508000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "income_statement": { "revenue": 129414000, "cost_of_revenue": 67133000, "gross_profit": 62281000, "ebit": 36297000, "ebitda": 36868000, "pretax_income": 36297000, "tax_provision": 8785000, "net_income": 27512000, "net_income_to_common": 27512000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 221527000, "total_current_assets": 231186000, "total_assets": 2142236000, "short_term_debt": 145000000, "long_term_debt": 188300000, "total_debt": 333300000, "total_liabilities": 1842163000, "total_equity": 300073000, "shares_outstanding": 12139000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 35135000, "capital_expenditure": 119000, "free_cash_flow": 35254000, "dividends_paid": 8602000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146934, "ticker_id": 7690, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36297000", "ebitda": "36868000", "netIncome": "27512000", "grossProfit": "62281000", "depreciation": "None", "totalRevenue": "129414000", "costOfRevenue": "67133000", "interestIncome": "125113000", "incomeBeforeTax": "36297000", "interestExpense": "66405000", "operatingIncome": "36297000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8785000", "reportedCurrency": "USD", "netInterestIncome": "58708000", "nonInterestIncome": "None", "operatingExpenses": "25984000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67133000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "571000", "sellingGeneralAndAdministrative": "14074000", "netIncomeFromContinuingOperations": "27512000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1231000", "currentDebt": "None", "investments": "None", "totalAssets": "2142236000", "longTermDebt": "188300000", "shortTermDebt": "145000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "168347000", "totalLiabilities": "1842163000", "otherCurrentAssets": "None", "totalCurrentAssets": "231186000", "currentLongTermDebt": "125000000", "longTermInvestments": "14760000", "shortTermInvestments": "5551000", "currentNetReceivables": "9659000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1911050000", "currentAccountsPayable": "7968000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "188300000", "totalShareholderEquity": "300073000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1631050000", "totalCurrentLiabilities": "1639018000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "203145000", "cashAndShortTermInvestments": "221527000", "commonStockSharesOutstanding": "12139000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "221527000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27512000", "profitLoss": "None", "dividendPayout": "8602000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35135000", "capitalExpenditures": "119000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "86064000", "cashflowFromInvestment": "-80071000", "stockBasedCompensation": "336000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8602000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4263000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "571000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 129414000, "cost_of_revenue": 67133000, "gross_profit": 62281000, "research_and_development": null, "selling_general_admin": 14074000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36297000, "depreciation_amortisation": 571000, "ebitda": 36868000, "interest_expense": 66405000, "interest_income": null, "other_non_operating": null, "pretax_income": 36297000, "tax_provision": 8785000, "effective_tax_rate": null, "net_income": 27512000, "net_income_continuing_ops": 27512000, "net_income_to_common": 27512000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 221527000, "short_term_investments": 5551000, "net_receivables": 9659000, "inventory": null, "other_current_assets": null, "total_current_assets": 231186000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1911050000, "total_assets": 2142236000, "short_term_debt": 145000000, "accounts_payable": 7968000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1639018000, "long_term_debt": 188300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 203145000, "total_liabilities": 1842163000, "total_debt": 333300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 168347000, "total_equity": 300073000, "shares_outstanding": 12139000, "operating_cash_flow": 35135000, "stock_based_compensation": 336000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 119000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -80071000, "dividends_paid": 8602000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 86064000, "free_cash_flow": 35254000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36297000", "ebitda": "36868000", "netIncome": "27512000", "grossProfit": "62281000", "depreciation": "None", "totalRevenue": "129414000", "costOfRevenue": "67133000", "interestIncome": "125113000", "incomeBeforeTax": "36297000", "interestExpense": "66405000", "operatingIncome": "36297000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8785000", "reportedCurrency": "USD", "netInterestIncome": "58708000", "nonInterestIncome": "None", "operatingExpenses": "25984000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67133000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "571000", "sellingGeneralAndAdministrative": "14074000", "netIncomeFromContinuingOperations": "27512000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1231000", "currentDebt": "None", "investments": "None", "totalAssets": "2142236000", "longTermDebt": "188300000", "shortTermDebt": "145000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "168347000", "totalLiabilities": "1842163000", "otherCurrentAssets": "None", "totalCurrentAssets": "231186000", "currentLongTermDebt": "125000000", "longTermInvestments": "14760000", "shortTermInvestments": "5551000", "currentNetReceivables": "9659000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1911050000", "currentAccountsPayable": "7968000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "188300000", "totalShareholderEquity": "300073000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1631050000", "totalCurrentLiabilities": "1639018000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "203145000", "cashAndShortTermInvestments": "221527000", "commonStockSharesOutstanding": "12139000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "221527000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27512000", "profitLoss": "None", "dividendPayout": "8602000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35135000", "capitalExpenditures": "119000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "86064000", "cashflowFromInvestment": "-80071000", "stockBasedCompensation": "336000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8602000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4263000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "571000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "income_statement": { "revenue": 119396000, "cost_of_revenue": 46439000, "gross_profit": 72957000, "ebit": 37690000, "ebitda": 38154000, "pretax_income": 37690000, "tax_provision": 9228000, "net_income": 28462000, "net_income_to_common": 28462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 180376000, "total_current_assets": 196026000, "total_assets": 2023500000, "short_term_debt": 125000000, "long_term_debt": 168111000, "total_debt": 293111000, "total_liabilities": 1739183000, "total_equity": 284317000, "shares_outstanding": 12137000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 23018000, "capital_expenditure": 105000, "free_cash_flow": 23123000, "dividends_paid": 8629000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146939, "ticker_id": 7690, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37690000", "ebitda": "38154000", "netIncome": "28462000", "grossProfit": "72957000", "depreciation": "None", "totalRevenue": "119396000", "costOfRevenue": "46439000", "interestIncome": "107409000", "incomeBeforeTax": "37690000", "interestExpense": "48490000", "operatingIncome": "37690000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "9228000", "reportedCurrency": "USD", "netInterestIncome": "67615000", "nonInterestIncome": "None", "operatingExpenses": "35267000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46439000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "464000", "sellingGeneralAndAdministrative": "13632000", "netIncomeFromContinuingOperations": "30743000" }, "balance": { "goodwill": "None", "inventory": "171821000", "commonStock": "1224000", "currentDebt": "None", "investments": "None", "totalAssets": "2023500000", "longTermDebt": "168111000", "shortTermDebt": "125000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "149437000", "totalLiabilities": "1739183000", "otherCurrentAssets": "190481000", "totalCurrentAssets": "196026000", "currentLongTermDebt": "None", "longTermInvestments": "16387000", "shortTermInvestments": "7095000", "currentNetReceivables": "8555000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1835017000", "currentAccountsPayable": "4146000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "168111000", "totalShareholderEquity": "284317000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1552827000", "totalCurrentLiabilities": "1556973000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "182210000", "cashAndShortTermInvestments": "180376000", "commonStockSharesOutstanding": "12137000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "180376000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28462000", "profitLoss": "None", "dividendPayout": "8629000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23018000", "capitalExpenditures": "105000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10100000", "cashflowFromInvestment": "-34892000", "stockBasedCompensation": "397000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8629000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23187000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "464000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 119396000, "cost_of_revenue": 46439000, "gross_profit": 72957000, "research_and_development": null, "selling_general_admin": 13632000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37690000, "depreciation_amortisation": 464000, "ebitda": 38154000, "interest_expense": 48490000, "interest_income": null, "other_non_operating": null, "pretax_income": 37690000, "tax_provision": 9228000, "effective_tax_rate": null, "net_income": 28462000, "net_income_continuing_ops": 30743000, "net_income_to_common": 28462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 180376000, "short_term_investments": 7095000, "net_receivables": 8555000, "inventory": 171821000, "other_current_assets": null, "total_current_assets": 196026000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1835017000, "total_assets": 2023500000, "short_term_debt": 125000000, "accounts_payable": 4146000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1556973000, "long_term_debt": 168111000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 182210000, "total_liabilities": 1739183000, "total_debt": 293111000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 149437000, "total_equity": 284317000, "shares_outstanding": 12137000, "operating_cash_flow": 23018000, "stock_based_compensation": 397000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 105000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34892000, "dividends_paid": 8629000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10100000, "free_cash_flow": 23123000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37690000", "ebitda": "38154000", "netIncome": "28462000", "grossProfit": "72957000", "depreciation": "None", "totalRevenue": "119396000", "costOfRevenue": "46439000", "interestIncome": "107409000", "incomeBeforeTax": "37690000", "interestExpense": "48490000", "operatingIncome": "37690000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "9228000", "reportedCurrency": "USD", "netInterestIncome": "67615000", "nonInterestIncome": "None", "operatingExpenses": "35267000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46439000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "464000", "sellingGeneralAndAdministrative": "13632000", "netIncomeFromContinuingOperations": "30743000" }, "balance": { "goodwill": "None", "inventory": "171821000", "commonStock": "1224000", "currentDebt": "None", "investments": "None", "totalAssets": "2023500000", "longTermDebt": "168111000", "shortTermDebt": "125000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "149437000", "totalLiabilities": "1739183000", "otherCurrentAssets": "190481000", "totalCurrentAssets": "196026000", "currentLongTermDebt": "None", "longTermInvestments": "16387000", "shortTermInvestments": "7095000", "currentNetReceivables": "8555000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1835017000", "currentAccountsPayable": "4146000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "168111000", "totalShareholderEquity": "284317000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1552827000", "totalCurrentLiabilities": "1556973000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "182210000", "cashAndShortTermInvestments": "180376000", "commonStockSharesOutstanding": "12137000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "180376000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28462000", "profitLoss": "None", "dividendPayout": "8629000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23018000", "capitalExpenditures": "105000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10100000", "cashflowFromInvestment": "-34892000", "stockBasedCompensation": "397000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8629000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23187000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "464000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "income_statement": { "revenue": 95865000, "cost_of_revenue": 15956000, "gross_profit": 79909000, "ebit": 56076000, "ebitda": 56722000, "pretax_income": 56076000, "tax_provision": 14253000, "net_income": 41823000, "net_income_to_common": 41823000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182150000, "total_current_assets": 200284000, "total_assets": 1984915000, "short_term_debt": 83150000, "long_term_debt": 126071000, "total_debt": 209221000, "total_liabilities": 1718881000, "total_equity": 266034000, "shares_outstanding": 12175000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 43450000, "capital_expenditure": 150000, "free_cash_flow": 43600000, "dividends_paid": 7886000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146944, "ticker_id": 7690, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "56076000", "ebitda": "56722000", "netIncome": "41823000", "grossProfit": "79909000", "depreciation": "None", "totalRevenue": "95865000", "costOfRevenue": "15956000", "interestIncome": "87483000", "incomeBeforeTax": "56076000", "interestExpense": "14156000", "operatingIncome": "56076000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "14253000", "reportedCurrency": "USD", "netInterestIncome": "73327000", "nonInterestIncome": "None", "operatingExpenses": "23833000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15956000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "646000", "sellingGeneralAndAdministrative": "11885000", "netIncomeFromContinuingOperations": "41823000" }, "balance": { "goodwill": "None", "inventory": "-192468000", "commonStock": "1223000", "currentDebt": "None", "investments": "None", "totalAssets": "1984915000", "longTermDebt": "126071000", "shortTermDebt": "83150000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "131706000", "totalLiabilities": "1718881000", "otherCurrentAssets": "192468000", "totalCurrentAssets": "200284000", "currentLongTermDebt": "None", "longTermInvestments": "18744000", "shortTermInvestments": "9366000", "currentNetReceivables": "8768000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1784631000", "currentAccountsPayable": "2664000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5958000", "shortLongTermDebtTotal": "126071000", "totalShareholderEquity": "266034000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1575981000", "totalCurrentLiabilities": "1578645000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "140236000", "cashAndShortTermInvestments": "182150000", "commonStockSharesOutstanding": "12175000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "182150000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41823000", "profitLoss": "None", "dividendPayout": "7886000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "43450000", "capitalExpenditures": "150000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-194909000", "cashflowFromInvestment": "-262944000", "stockBasedCompensation": "349000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7886000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-414403000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "406000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "646000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 95865000, "cost_of_revenue": 15956000, "gross_profit": 79909000, "research_and_development": null, "selling_general_admin": 11885000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56076000, "depreciation_amortisation": 646000, "ebitda": 56722000, "interest_expense": 14156000, "interest_income": null, "other_non_operating": null, "pretax_income": 56076000, "tax_provision": 14253000, "effective_tax_rate": null, "net_income": 41823000, "net_income_continuing_ops": 41823000, "net_income_to_common": 41823000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 182150000, "short_term_investments": 9366000, "net_receivables": 8768000, "inventory": -192468000, "other_current_assets": null, "total_current_assets": 200284000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1784631000, "total_assets": 1984915000, "short_term_debt": 83150000, "accounts_payable": 2664000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1578645000, "long_term_debt": 126071000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 140236000, "total_liabilities": 1718881000, "total_debt": 209221000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 131706000, "total_equity": 266034000, "shares_outstanding": 12175000, "operating_cash_flow": 43450000, "stock_based_compensation": 349000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 150000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -262944000, "dividends_paid": 7886000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -194909000, "free_cash_flow": 43600000, "net_change_in_cash": -414403000 }, "raw_data": { "income": { "ebit": "56076000", "ebitda": "56722000", "netIncome": "41823000", "grossProfit": "79909000", "depreciation": "None", "totalRevenue": "95865000", "costOfRevenue": "15956000", "interestIncome": "87483000", "incomeBeforeTax": "56076000", "interestExpense": "14156000", "operatingIncome": "56076000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "14253000", "reportedCurrency": "USD", "netInterestIncome": "73327000", "nonInterestIncome": "None", "operatingExpenses": "23833000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15956000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "646000", "sellingGeneralAndAdministrative": "11885000", "netIncomeFromContinuingOperations": "41823000" }, "balance": { "goodwill": "None", "inventory": "-192468000", "commonStock": "1223000", "currentDebt": "None", "investments": "None", "totalAssets": "1984915000", "longTermDebt": "126071000", "shortTermDebt": "83150000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "131706000", "totalLiabilities": "1718881000", "otherCurrentAssets": "192468000", "totalCurrentAssets": "200284000", "currentLongTermDebt": "None", "longTermInvestments": "18744000", "shortTermInvestments": "9366000", "currentNetReceivables": "8768000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1784631000", "currentAccountsPayable": "2664000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5958000", "shortLongTermDebtTotal": "126071000", "totalShareholderEquity": "266034000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1575981000", "totalCurrentLiabilities": "1578645000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "140236000", "cashAndShortTermInvestments": "182150000", "commonStockSharesOutstanding": "12175000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "182150000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41823000", "profitLoss": "None", "dividendPayout": "7886000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "43450000", "capitalExpenditures": "150000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-194909000", "cashflowFromInvestment": "-262944000", "stockBasedCompensation": "349000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7886000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-414403000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "406000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "646000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "income_statement": { "revenue": 90871000, "cost_of_revenue": 13456000, "gross_profit": 77415000, "ebit": 54912000, "ebitda": 55599000, "pretax_income": 54912000, "tax_provision": 13937000, "net_income": 40760000, "net_income_to_common": 40760000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 596553000, "total_current_assets": 617585000, "total_assets": 2136445000, "short_term_debt": 20000000, "long_term_debt": 120882000, "total_debt": 140882000, "total_liabilities": 1904084000, "total_equity": 232361000, "shares_outstanding": 12121000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 38641000, "capital_expenditure": 64000, "free_cash_flow": 38705000, "dividends_paid": 7633000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146949, "ticker_id": 7690, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54912000", "ebitda": "55599000", "netIncome": "40760000", "grossProfit": "77415000", "depreciation": "None", "totalRevenue": "90871000", "costOfRevenue": "13456000", "interestIncome": "82074000", "incomeBeforeTax": "54912000", "interestExpense": "12956000", "operatingIncome": "54912000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "13937000", "reportedCurrency": "USD", "netInterestIncome": "69118000", "nonInterestIncome": "None", "operatingExpenses": "22503000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "687000", "sellingGeneralAndAdministrative": "10835000", "netIncomeFromContinuingOperations": "40975000" }, "balance": { "goodwill": "None", "inventory": "-605888000", "commonStock": "1218000", "currentDebt": "None", "investments": "None", "totalAssets": "2136445000", "longTermDebt": "120882000", "shortTermDebt": "20000000", "treasuryStock": "-3015000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "98017000", "totalLiabilities": "1904084000", "otherCurrentAssets": "605888000", "totalCurrentAssets": "617585000", "currentLongTermDebt": "None", "longTermInvestments": "23269000", "shortTermInvestments": "13351000", "currentNetReceivables": "7681000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1518860000", "currentAccountsPayable": "1603000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6265000", "shortLongTermDebtTotal": "120882000", "totalShareholderEquity": "232361000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1768410000", "totalCurrentLiabilities": "1770013000", "otherNonCurrentLiabilities": "13189000", "totalNonCurrentLiabilities": "134071000", "cashAndShortTermInvestments": "596553000", "commonStockSharesOutstanding": "12121000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "596553000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40975000", "profitLoss": "None", "dividendPayout": "7633000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38641000", "capitalExpenditures": "64000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20122000", "cashflowFromInvestment": "79189000", "stockBasedCompensation": "230000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7633000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "137952000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1686000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "687000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90871000, "cost_of_revenue": 13456000, "gross_profit": 77415000, "research_and_development": null, "selling_general_admin": 10835000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54912000, "depreciation_amortisation": 687000, "ebitda": 55599000, "interest_expense": 12956000, "interest_income": null, "other_non_operating": null, "pretax_income": 54912000, "tax_provision": 13937000, "effective_tax_rate": null, "net_income": 40760000, "net_income_continuing_ops": 40975000, "net_income_to_common": 40760000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 596553000, "short_term_investments": 13351000, "net_receivables": 7681000, "inventory": -605888000, "other_current_assets": null, "total_current_assets": 617585000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1518860000, "total_assets": 2136445000, "short_term_debt": 20000000, "accounts_payable": 1603000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1770013000, "long_term_debt": 120882000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 134071000, "total_liabilities": 1904084000, "total_debt": 140882000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 98017000, "total_equity": 232361000, "shares_outstanding": 12121000, "operating_cash_flow": 38641000, "stock_based_compensation": 230000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 64000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 79189000, "dividends_paid": 7633000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20122000, "free_cash_flow": 38705000, "net_change_in_cash": 137952000 }, "raw_data": { "income": { "ebit": "54912000", "ebitda": "55599000", "netIncome": "40760000", "grossProfit": "77415000", "depreciation": "None", "totalRevenue": "90871000", "costOfRevenue": "13456000", "interestIncome": "82074000", "incomeBeforeTax": "54912000", "interestExpense": "12956000", "operatingIncome": "54912000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "13937000", "reportedCurrency": "USD", "netInterestIncome": "69118000", "nonInterestIncome": "None", "operatingExpenses": "22503000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "687000", "sellingGeneralAndAdministrative": "10835000", "netIncomeFromContinuingOperations": "40975000" }, "balance": { "goodwill": "None", "inventory": "-605888000", "commonStock": "1218000", "currentDebt": "None", "investments": "None", "totalAssets": "2136445000", "longTermDebt": "120882000", "shortTermDebt": "20000000", "treasuryStock": "-3015000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "98017000", "totalLiabilities": "1904084000", "otherCurrentAssets": "605888000", "totalCurrentAssets": "617585000", "currentLongTermDebt": "None", "longTermInvestments": "23269000", "shortTermInvestments": "13351000", "currentNetReceivables": "7681000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1518860000", "currentAccountsPayable": "1603000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6265000", "shortLongTermDebtTotal": "120882000", "totalShareholderEquity": "232361000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1768410000", "totalCurrentLiabilities": "1770013000", "otherNonCurrentLiabilities": "13189000", "totalNonCurrentLiabilities": "134071000", "cashAndShortTermInvestments": "596553000", "commonStockSharesOutstanding": "12121000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "596553000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40975000", "profitLoss": "None", "dividendPayout": "7633000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38641000", "capitalExpenditures": "64000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20122000", "cashflowFromInvestment": "79189000", "stockBasedCompensation": "230000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7633000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "137952000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1686000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "687000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "income_statement": { "revenue": 88721000, "cost_of_revenue": 29539000, "gross_profit": 59182000, "ebit": 38798000, "ebitda": 39384000, "pretax_income": 38886000, "tax_provision": 10011000, "net_income": 28428000, "net_income_to_common": 28428000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 458601000, "total_current_assets": 487255000, "total_assets": 2078322000, "short_term_debt": 56500000, "long_term_debt": 267218000, "total_debt": 323718000, "total_liabilities": 1875725000, "total_equity": 200925000, "shares_outstanding": 11990000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 36517000, "capital_expenditure": 251000, "free_cash_flow": 36768000, "dividends_paid": 7444000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146954, "ticker_id": 7690, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38798000", "ebitda": "39384000", "netIncome": "28428000", "grossProfit": "59182000", "depreciation": "None", "totalRevenue": "88721000", "costOfRevenue": "29539000", "interestIncome": "84538000", "incomeBeforeTax": "38886000", "interestExpense": "21893000", "operatingIncome": "38886000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "10011000", "reportedCurrency": "USD", "netInterestIncome": "62645000", "nonInterestIncome": "None", "operatingExpenses": "20296000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29539000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "586000", "sellingGeneralAndAdministrative": "11417000", "netIncomeFromContinuingOperations": "28875000" }, "balance": { "goodwill": "None", "inventory": "-467512000", "commonStock": "1214000", "currentDebt": "None", "investments": "None", "totalAssets": "2078322000", "longTermDebt": "267218000", "shortTermDebt": "56500000", "treasuryStock": "-3015000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "66794000", "totalLiabilities": "1875725000", "otherCurrentAssets": "467512000", "totalCurrentAssets": "487255000", "currentLongTermDebt": "None", "longTermInvestments": "21106000", "shortTermInvestments": "19882000", "currentNetReceivables": "8772000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1591067000", "currentAccountsPayable": "2338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6698000", "shortLongTermDebtTotal": "267218000", "totalShareholderEquity": "200925000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1592443000", "totalCurrentLiabilities": "1594781000", "otherNonCurrentLiabilities": "103752000", "totalNonCurrentLiabilities": "280944000", "cashAndShortTermInvestments": "458601000", "commonStockSharesOutstanding": "11990000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "458601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28875000", "profitLoss": "None", "dividendPayout": "7444000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36517000", "capitalExpenditures": "251000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "364264000", "cashflowFromInvestment": "-133787000", "stockBasedCompensation": "265000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7444000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "266994000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-594000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "586000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 88721000, "cost_of_revenue": 29539000, "gross_profit": 59182000, "research_and_development": null, "selling_general_admin": 11417000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38798000, "depreciation_amortisation": 586000, "ebitda": 39384000, "interest_expense": 21893000, "interest_income": null, "other_non_operating": null, "pretax_income": 38886000, "tax_provision": 10011000, "effective_tax_rate": null, "net_income": 28428000, "net_income_continuing_ops": 28875000, "net_income_to_common": 28428000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 458601000, "short_term_investments": 19882000, "net_receivables": 8772000, "inventory": -467512000, "other_current_assets": null, "total_current_assets": 487255000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1591067000, "total_assets": 2078322000, "short_term_debt": 56500000, "accounts_payable": 2338000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1594781000, "long_term_debt": 267218000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 280944000, "total_liabilities": 1875725000, "total_debt": 323718000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 66794000, "total_equity": 200925000, "shares_outstanding": 11990000, "operating_cash_flow": 36517000, "stock_based_compensation": 265000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 251000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -133787000, "dividends_paid": 7444000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 364264000, "free_cash_flow": 36768000, "net_change_in_cash": 266994000 }, "raw_data": { "income": { "ebit": "38798000", "ebitda": "39384000", "netIncome": "28428000", "grossProfit": "59182000", "depreciation": "None", "totalRevenue": "88721000", "costOfRevenue": "29539000", "interestIncome": "84538000", "incomeBeforeTax": "38886000", "interestExpense": "21893000", "operatingIncome": "38886000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "10011000", "reportedCurrency": "USD", "netInterestIncome": "62645000", "nonInterestIncome": "None", "operatingExpenses": "20296000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29539000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "586000", "sellingGeneralAndAdministrative": "11417000", "netIncomeFromContinuingOperations": "28875000" }, "balance": { "goodwill": "None", "inventory": "-467512000", "commonStock": "1214000", "currentDebt": "None", "investments": "None", "totalAssets": "2078322000", "longTermDebt": "267218000", "shortTermDebt": "56500000", "treasuryStock": "-3015000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "66794000", "totalLiabilities": "1875725000", "otherCurrentAssets": "467512000", "totalCurrentAssets": "487255000", "currentLongTermDebt": "None", "longTermInvestments": "21106000", "shortTermInvestments": "19882000", "currentNetReceivables": "8772000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1591067000", "currentAccountsPayable": "2338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6698000", "shortLongTermDebtTotal": "267218000", "totalShareholderEquity": "200925000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1592443000", "totalCurrentLiabilities": "1594781000", "otherNonCurrentLiabilities": "103752000", "totalNonCurrentLiabilities": "280944000", "cashAndShortTermInvestments": "458601000", "commonStockSharesOutstanding": "11990000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "458601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28875000", "profitLoss": "None", "dividendPayout": "7444000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36517000", "capitalExpenditures": "251000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "364264000", "cashflowFromInvestment": "-133787000", "stockBasedCompensation": "265000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7444000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "266994000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-594000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "586000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "income_statement": { "revenue": 83379000, "cost_of_revenue": 25355000, "gross_profit": 58024000, "ebit": 40072000, "ebitda": 40503000, "pretax_income": 40072000, "tax_provision": 9785000, "net_income": 29841000, "net_income_to_common": 29841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 191607000, "total_current_assets": 224289000, "total_assets": 1681160000, "short_term_debt": 112150000, "long_term_debt": 148053000, "total_debt": 260203000, "total_liabilities": 1501736000, "total_equity": 179424000, "shares_outstanding": 13212189, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 34433000, "capital_expenditure": 594000, "free_cash_flow": 35027000, "dividends_paid": 6490000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146959, "ticker_id": 7690, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40072000", "ebitda": "40503000", "netIncome": "29841000", "grossProfit": "58024000", "depreciation": "None", "totalRevenue": "83379000", "costOfRevenue": "25355000", "interestIncome": "79540000", "incomeBeforeTax": "40072000", "interestExpense": "22655000", "operatingIncome": "40072000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "9785000", "reportedCurrency": "USD", "netInterestIncome": "56885000", "nonInterestIncome": "None", "operatingExpenses": "17952000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25355000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "431000", "sellingGeneralAndAdministrative": "9244000", "netIncomeFromContinuingOperations": "30315000" }, "balance": { "goodwill": "None", "inventory": "-202403000", "commonStock": "1213000", "currentDebt": "None", "investments": "None", "totalAssets": "1681160000", "longTermDebt": "148053000", "shortTermDebt": "112150000", "treasuryStock": "-3015000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "44143000", "totalLiabilities": "1501736000", "otherCurrentAssets": "202403000", "totalCurrentAssets": "224289000", "currentLongTermDebt": "112150000", "longTermInvestments": "1399128000", "shortTermInvestments": "26613000", "currentNetReceivables": "6069000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34726000", "currentAccountsPayable": "2260000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6946000", "shortLongTermDebtTotal": "260203000", "totalShareholderEquity": "179424000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2260000", "totalCurrentLiabilities": "2260000", "otherNonCurrentLiabilities": "12204000", "totalNonCurrentLiabilities": "148053000", "cashAndShortTermInvestments": "191607000", "commonStockSharesOutstanding": "13212189", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "191607000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30287000", "profitLoss": "None", "dividendPayout": "6490000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "34433000", "capitalExpenditures": "594000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "178838000", "cashflowFromInvestment": "-176135000", "stockBasedCompensation": "176000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6490000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "37136000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "431000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83379000, "cost_of_revenue": 25355000, "gross_profit": 58024000, "research_and_development": null, "selling_general_admin": 9244000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40072000, "depreciation_amortisation": 431000, "ebitda": 40503000, "interest_expense": 22655000, "interest_income": null, "other_non_operating": null, "pretax_income": 40072000, "tax_provision": 9785000, "effective_tax_rate": null, "net_income": 29841000, "net_income_continuing_ops": 30315000, "net_income_to_common": 29841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 191607000, "short_term_investments": 26613000, "net_receivables": 6069000, "inventory": -202403000, "other_current_assets": null, "total_current_assets": 224289000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34726000, "total_assets": 1681160000, "short_term_debt": 112150000, "accounts_payable": 2260000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2260000, "long_term_debt": 148053000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 148053000, "total_liabilities": 1501736000, "total_debt": 260203000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 44143000, "total_equity": 179424000, "shares_outstanding": 13212189, "operating_cash_flow": 34433000, "stock_based_compensation": 176000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 594000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -176135000, "dividends_paid": 6490000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 178838000, "free_cash_flow": 35027000, "net_change_in_cash": 37136000 }, "raw_data": { "income": { "ebit": "40072000", "ebitda": "40503000", "netIncome": "29841000", "grossProfit": "58024000", "depreciation": "None", "totalRevenue": "83379000", "costOfRevenue": "25355000", "interestIncome": "79540000", "incomeBeforeTax": "40072000", "interestExpense": "22655000", "operatingIncome": "40072000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "9785000", "reportedCurrency": "USD", "netInterestIncome": "56885000", "nonInterestIncome": "None", "operatingExpenses": "17952000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25355000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "431000", "sellingGeneralAndAdministrative": "9244000", "netIncomeFromContinuingOperations": "30315000" }, "balance": { "goodwill": "None", "inventory": "-202403000", "commonStock": "1213000", "currentDebt": "None", "investments": "None", "totalAssets": "1681160000", "longTermDebt": "148053000", "shortTermDebt": "112150000", "treasuryStock": "-3015000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "44143000", "totalLiabilities": "1501736000", "otherCurrentAssets": "202403000", "totalCurrentAssets": "224289000", "currentLongTermDebt": "112150000", "longTermInvestments": "1399128000", "shortTermInvestments": "26613000", "currentNetReceivables": "6069000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34726000", "currentAccountsPayable": "2260000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6946000", "shortLongTermDebtTotal": "260203000", "totalShareholderEquity": "179424000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2260000", "totalCurrentLiabilities": "2260000", "otherNonCurrentLiabilities": "12204000", "totalNonCurrentLiabilities": "148053000", "cashAndShortTermInvestments": "191607000", "commonStockSharesOutstanding": "13212189", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "191607000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30287000", "profitLoss": "None", "dividendPayout": "6490000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "34433000", "capitalExpenditures": "594000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "178838000", "cashflowFromInvestment": "-176135000", "stockBasedCompensation": "176000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6490000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "37136000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "431000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "income_statement": { "revenue": 65281000, "cost_of_revenue": 15571000, "gross_profit": 49710000, "ebit": 33415000, "ebitda": 33795000, "pretax_income": 33415000, "tax_provision": 8377000, "net_income": 24824000, "net_income_to_common": 24824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 154471000, "total_current_assets": 43122000, "total_assets": 1467398000, "short_term_debt": 68650000, "long_term_debt": 118053000, "total_debt": 186703000, "total_liabilities": 1312402000, "total_equity": 154996000, "shares_outstanding": 12002479, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28901000, "capital_expenditure": 138000, "free_cash_flow": 29039000, "dividends_paid": 5412000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146964, "ticker_id": 7690, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33415000", "ebitda": "33795000", "netIncome": "24824000", "grossProfit": "49710000", "depreciation": "None", "totalRevenue": "65281000", "costOfRevenue": "15571000", "interestIncome": "61864000", "incomeBeforeTax": "33415000", "interestExpense": "13771000", "operatingIncome": "33415000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "8377000", "reportedCurrency": "USD", "netInterestIncome": "48093000", "nonInterestIncome": "None", "operatingExpenses": "16295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15571000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "380000", "sellingGeneralAndAdministrative": "8671000", "netIncomeFromContinuingOperations": "25038000" }, "balance": { "goodwill": "None", "inventory": "-164786000", "commonStock": "1095000", "currentDebt": "None", "investments": "None", "totalAssets": "1467398000", "longTermDebt": "118053000", "shortTermDebt": "68650000", "treasuryStock": "-3015000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "42079000", "totalLiabilities": "1312402000", "otherCurrentAssets": "164786000", "totalCurrentAssets": "43122000", "currentLongTermDebt": "68650000", "longTermInvestments": "32391000", "shortTermInvestments": "31278000", "currentNetReceivables": "5191000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39174000", "currentAccountsPayable": "1390000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6783000", "shortLongTermDebtTotal": "186703000", "totalShareholderEquity": "154996000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1390000", "totalCurrentLiabilities": "1390000", "otherNonCurrentLiabilities": "9086000", "totalNonCurrentLiabilities": "118053000", "cashAndShortTermInvestments": "154471000", "commonStockSharesOutstanding": "12002479", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "154471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25038000", "profitLoss": "None", "dividendPayout": "5412000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28901000", "capitalExpenditures": "138000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "303346000", "cashflowFromInvestment": "-219889000", "stockBasedCompensation": "109000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5412000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "112358000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1268000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "380000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 65281000, "cost_of_revenue": 15571000, "gross_profit": 49710000, "research_and_development": 0, "selling_general_admin": 8671000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33415000, "depreciation_amortisation": 380000, "ebitda": 33795000, "interest_expense": 13771000, "interest_income": null, "other_non_operating": null, "pretax_income": 33415000, "tax_provision": 8377000, "effective_tax_rate": null, "net_income": 24824000, "net_income_continuing_ops": 25038000, "net_income_to_common": 24824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 154471000, "short_term_investments": 31278000, "net_receivables": 5191000, "inventory": -164786000, "other_current_assets": null, "total_current_assets": 43122000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39174000, "total_assets": 1467398000, "short_term_debt": 68650000, "accounts_payable": 1390000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1390000, "long_term_debt": 118053000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 118053000, "total_liabilities": 1312402000, "total_debt": 186703000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 42079000, "total_equity": 154996000, "shares_outstanding": 12002479, "operating_cash_flow": 28901000, "stock_based_compensation": 109000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 138000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -219889000, "dividends_paid": 5412000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 303346000, "free_cash_flow": 29039000, "net_change_in_cash": 112358000 }, "raw_data": { "income": { "ebit": "33415000", "ebitda": "33795000", "netIncome": "24824000", "grossProfit": "49710000", "depreciation": "None", "totalRevenue": "65281000", "costOfRevenue": "15571000", "interestIncome": "61864000", "incomeBeforeTax": "33415000", "interestExpense": "13771000", "operatingIncome": "33415000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "8377000", "reportedCurrency": "USD", "netInterestIncome": "48093000", "nonInterestIncome": "None", "operatingExpenses": "16295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15571000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "380000", "sellingGeneralAndAdministrative": "8671000", "netIncomeFromContinuingOperations": "25038000" }, "balance": { "goodwill": "None", "inventory": "-164786000", "commonStock": "1095000", "currentDebt": "None", "investments": "None", "totalAssets": "1467398000", "longTermDebt": "118053000", "shortTermDebt": "68650000", "treasuryStock": "-3015000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "42079000", "totalLiabilities": "1312402000", "otherCurrentAssets": "164786000", "totalCurrentAssets": "43122000", "currentLongTermDebt": "68650000", "longTermInvestments": "32391000", "shortTermInvestments": "31278000", "currentNetReceivables": "5191000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39174000", "currentAccountsPayable": "1390000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6783000", "shortLongTermDebtTotal": "186703000", "totalShareholderEquity": "154996000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1390000", "totalCurrentLiabilities": "1390000", "otherNonCurrentLiabilities": "9086000", "totalNonCurrentLiabilities": "118053000", "cashAndShortTermInvestments": "154471000", "commonStockSharesOutstanding": "12002479", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "154471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25038000", "profitLoss": "None", "dividendPayout": "5412000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28901000", "capitalExpenditures": "138000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "303346000", "cashflowFromInvestment": "-219889000", "stockBasedCompensation": "109000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5412000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "112358000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1268000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "380000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "income_statement": { "revenue": 37713000, "cost_of_revenue": 15010000, "gross_profit": 22703000, "ebit": 15569000, "ebitda": 15569000, "pretax_income": 15569000, "tax_provision": 3725000, "net_income": 11844000, "net_income_to_common": 11844000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110874000, "total_current_assets": 123967000, "total_assets": 2212935000, "short_term_debt": null, "long_term_debt": 153403000, "total_debt": 153403000, "total_liabilities": 1877372000, "total_equity": 335563000, "shares_outstanding": 11903776, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13019000, "capital_expenditure": 69000, "free_cash_flow": 13088000, "dividends_paid": 2124000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146927, "ticker_id": 7690, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "15569000", "netIncome": "11844000", "grossProfit": "22703000", "depreciation": "None", "totalRevenue": "37713000", "costOfRevenue": "15010000", "interestIncome": "36940000", "incomeBeforeTax": "15569000", "interestExpense": "14808000", "operatingIncome": "15569000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3725000", "reportedCurrency": "USD", "netInterestIncome": "22132000", "nonInterestIncome": "None", "operatingExpenses": "7134000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15010000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4465000", "netIncomeFromContinuingOperations": "11844000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1252000", "currentDebt": "None", "investments": "None", "totalAssets": "2212935000", "longTermDebt": "153403000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "207391000", "totalLiabilities": "1877372000", "otherCurrentAssets": "-11504000", "totalCurrentAssets": "123967000", "currentLongTermDebt": "None", "longTermInvestments": "13126000", "shortTermInvestments": "1589000", "currentNetReceivables": "11504000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2088968000", "currentAccountsPayable": "4650000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "153403000", "totalShareholderEquity": "335563000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1698744000", "totalCurrentLiabilities": "1703394000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "173978000", "cashAndShortTermInvestments": "110874000", "commonStockSharesOutstanding": "11903776", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "110874000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11844000", "profitLoss": "None", "dividendPayout": "2124000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13019000", "capitalExpenditures": "69000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50799000", "cashflowFromInvestment": "-8209000", "stockBasedCompensation": "78000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2124000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "113000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37713000, "cost_of_revenue": 15010000, "gross_profit": 22703000, "research_and_development": null, "selling_general_admin": 4465000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15569000, "depreciation_amortisation": null, "ebitda": 15569000, "interest_expense": 14808000, "interest_income": null, "other_non_operating": null, "pretax_income": 15569000, "tax_provision": 3725000, "effective_tax_rate": null, "net_income": 11844000, "net_income_continuing_ops": 11844000, "net_income_to_common": 11844000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 110874000, "short_term_investments": 1589000, "net_receivables": 11504000, "inventory": null, "other_current_assets": null, "total_current_assets": 123967000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2088968000, "total_assets": 2212935000, "short_term_debt": null, "accounts_payable": 4650000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1703394000, "long_term_debt": 153403000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 173978000, "total_liabilities": 1877372000, "total_debt": 153403000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 207391000, "total_equity": 335563000, "shares_outstanding": 11903776, "operating_cash_flow": 13019000, "stock_based_compensation": 78000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 69000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8209000, "dividends_paid": 2124000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -50799000, "free_cash_flow": 13088000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "15569000", "netIncome": "11844000", "grossProfit": "22703000", "depreciation": "None", "totalRevenue": "37713000", "costOfRevenue": "15010000", "interestIncome": "36940000", "incomeBeforeTax": "15569000", "interestExpense": "14808000", "operatingIncome": "15569000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3725000", "reportedCurrency": "USD", "netInterestIncome": "22132000", "nonInterestIncome": "None", "operatingExpenses": "7134000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15010000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4465000", "netIncomeFromContinuingOperations": "11844000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1252000", "currentDebt": "None", "investments": "None", "totalAssets": "2212935000", "longTermDebt": "153403000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "207391000", "totalLiabilities": "1877372000", "otherCurrentAssets": "-11504000", "totalCurrentAssets": "123967000", "currentLongTermDebt": "None", "longTermInvestments": "13126000", "shortTermInvestments": "1589000", "currentNetReceivables": "11504000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2088968000", "currentAccountsPayable": "4650000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "153403000", "totalShareholderEquity": "335563000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1698744000", "totalCurrentLiabilities": "1703394000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "173978000", "cashAndShortTermInvestments": "110874000", "commonStockSharesOutstanding": "11903776", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "110874000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11844000", "profitLoss": "None", "dividendPayout": "2124000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13019000", "capitalExpenditures": "69000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50799000", "cashflowFromInvestment": "-8209000", "stockBasedCompensation": "78000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2124000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "113000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "income_statement": { "revenue": 38217000, "cost_of_revenue": 15482000, "gross_profit": 22735000, "ebit": 15144000, "ebitda": 15144000, "pretax_income": 14598000, "tax_provision": 3514000, "net_income": 11084000, "net_income_to_common": 11084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156863000, "total_current_assets": 168129000, "total_assets": 2249436000, "short_term_debt": 130000000, "long_term_debt": 13403000, "total_debt": 143403000, "total_liabilities": 1924918000, "total_equity": 324518000, "shares_outstanding": 11918246, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 14438000, "capital_expenditure": 46000, "free_cash_flow": 14484000, "dividends_paid": 2037000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146928, "ticker_id": 7690, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "15144000", "netIncome": "11084000", "grossProfit": "22735000", "depreciation": "None", "totalRevenue": "38217000", "costOfRevenue": "15482000", "interestIncome": "37298000", "incomeBeforeTax": "14598000", "interestExpense": "15482000", "operatingIncome": "15144000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3514000", "reportedCurrency": "USD", "netInterestIncome": "21816000", "nonInterestIncome": "None", "operatingExpenses": "7591000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15482000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4614000", "netIncomeFromContinuingOperations": "11084000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1243000", "currentDebt": "None", "investments": "None", "totalAssets": "2249436000", "longTermDebt": "13403000", "shortTermDebt": "130000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "197671000", "totalLiabilities": "1924918000", "otherCurrentAssets": "-11257000", "totalCurrentAssets": "168129000", "currentLongTermDebt": "130000000", "longTermInvestments": "13523000", "shortTermInvestments": "9000", "currentNetReceivables": "11257000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2081307000", "currentAccountsPayable": "4575000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "143403000", "totalShareholderEquity": "324518000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1758669000", "totalCurrentLiabilities": "1893244000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31674000", "cashAndShortTermInvestments": "156863000", "commonStockSharesOutstanding": "11918246", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "156863000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11084000", "profitLoss": "None", "dividendPayout": "2037000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14438000", "capitalExpenditures": "46000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "64604000", "cashflowFromInvestment": "-81492000", "stockBasedCompensation": "-179000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2037000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "29000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-292000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 38217000, "cost_of_revenue": 15482000, "gross_profit": 22735000, "research_and_development": null, "selling_general_admin": 4614000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15144000, "depreciation_amortisation": null, "ebitda": 15144000, "interest_expense": 15482000, "interest_income": null, "other_non_operating": null, "pretax_income": 14598000, "tax_provision": 3514000, "effective_tax_rate": null, "net_income": 11084000, "net_income_continuing_ops": 11084000, "net_income_to_common": 11084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 156863000, "short_term_investments": 9000, "net_receivables": 11257000, "inventory": null, "other_current_assets": null, "total_current_assets": 168129000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2081307000, "total_assets": 2249436000, "short_term_debt": 130000000, "accounts_payable": 4575000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1893244000, "long_term_debt": 13403000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31674000, "total_liabilities": 1924918000, "total_debt": 143403000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 197671000, "total_equity": 324518000, "shares_outstanding": 11918246, "operating_cash_flow": 14438000, "stock_based_compensation": -179000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -81492000, "dividends_paid": 2037000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 64604000, "free_cash_flow": 14484000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "15144000", "netIncome": "11084000", "grossProfit": "22735000", "depreciation": "None", "totalRevenue": "38217000", "costOfRevenue": "15482000", "interestIncome": "37298000", "incomeBeforeTax": "14598000", "interestExpense": "15482000", "operatingIncome": "15144000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3514000", "reportedCurrency": "USD", "netInterestIncome": "21816000", "nonInterestIncome": "None", "operatingExpenses": "7591000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15482000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4614000", "netIncomeFromContinuingOperations": "11084000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1243000", "currentDebt": "None", "investments": "None", "totalAssets": "2249436000", "longTermDebt": "13403000", "shortTermDebt": "130000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "197671000", "totalLiabilities": "1924918000", "otherCurrentAssets": "-11257000", "totalCurrentAssets": "168129000", "currentLongTermDebt": "130000000", "longTermInvestments": "13523000", "shortTermInvestments": "9000", "currentNetReceivables": "11257000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2081307000", "currentAccountsPayable": "4575000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "143403000", "totalShareholderEquity": "324518000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1758669000", "totalCurrentLiabilities": "1893244000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31674000", "cashAndShortTermInvestments": "156863000", "commonStockSharesOutstanding": "11918246", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "156863000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11084000", "profitLoss": "None", "dividendPayout": "2037000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14438000", "capitalExpenditures": "46000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "64604000", "cashflowFromInvestment": "-81492000", "stockBasedCompensation": "-179000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2037000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "29000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-292000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "income_statement": { "revenue": 37359000, "cost_of_revenue": 16709000, "gross_profit": 20650000, "ebit": 13486000, "ebitda": 13609000, "pretax_income": 13486000, "tax_provision": 2856000, "net_income": 10630000, "net_income_to_common": 10630000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 159313000, "total_current_assets": 169990000, "total_assets": 2172134000, "short_term_debt": null, "long_term_debt": 83403000, "total_debt": 83403000, "total_liabilities": 1857297000, "total_equity": 314837000, "shares_outstanding": 11989947, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11355000, "capital_expenditure": 107000, "free_cash_flow": 11462000, "dividends_paid": 2147000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146930, "ticker_id": 7690, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13486000", "ebitda": "13609000", "netIncome": "10630000", "grossProfit": "20650000", "depreciation": "None", "totalRevenue": "37359000", "costOfRevenue": "16709000", "interestIncome": "36509000", "incomeBeforeTax": "13486000", "interestExpense": "16345000", "operatingIncome": "13486000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2856000", "reportedCurrency": "USD", "netInterestIncome": "20164000", "nonInterestIncome": "None", "operatingExpenses": "7164000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16709000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "123000", "sellingGeneralAndAdministrative": "3674000", "netIncomeFromContinuingOperations": "10630000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1237000", "currentDebt": "None", "investments": "None", "totalAssets": "2172134000", "longTermDebt": "83403000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "188684000", "totalLiabilities": "1857297000", "otherCurrentAssets": "-10677000", "totalCurrentAssets": "169990000", "currentLongTermDebt": "None", "longTermInvestments": "13859000", "shortTermInvestments": "13859000", "currentNetReceivables": "10677000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5573000", "currentAccountsPayable": "5189000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83403000", "totalShareholderEquity": "314837000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1752581000", "totalCurrentLiabilities": "1757770000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "99527000", "cashAndShortTermInvestments": "159313000", "commonStockSharesOutstanding": "11989947", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "159313000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10630000", "profitLoss": "None", "dividendPayout": "2147000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11355000", "capitalExpenditures": "107000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8960000", "cashflowFromInvestment": "-27336000", "stockBasedCompensation": "46000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2147000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6483000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "123000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37359000, "cost_of_revenue": 16709000, "gross_profit": 20650000, "research_and_development": null, "selling_general_admin": 3674000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13486000, "depreciation_amortisation": 123000, "ebitda": 13609000, "interest_expense": 16345000, "interest_income": null, "other_non_operating": null, "pretax_income": 13486000, "tax_provision": 2856000, "effective_tax_rate": null, "net_income": 10630000, "net_income_continuing_ops": 10630000, "net_income_to_common": 10630000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 159313000, "short_term_investments": 13859000, "net_receivables": 10677000, "inventory": null, "other_current_assets": null, "total_current_assets": 169990000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5573000, "total_assets": 2172134000, "short_term_debt": null, "accounts_payable": 5189000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1757770000, "long_term_debt": 83403000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 99527000, "total_liabilities": 1857297000, "total_debt": 83403000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 188684000, "total_equity": 314837000, "shares_outstanding": 11989947, "operating_cash_flow": 11355000, "stock_based_compensation": 46000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 107000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27336000, "dividends_paid": 2147000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8960000, "free_cash_flow": 11462000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13486000", "ebitda": "13609000", "netIncome": "10630000", "grossProfit": "20650000", "depreciation": "None", "totalRevenue": "37359000", "costOfRevenue": "16709000", "interestIncome": "36509000", "incomeBeforeTax": "13486000", "interestExpense": "16345000", "operatingIncome": "13486000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2856000", "reportedCurrency": "USD", "netInterestIncome": "20164000", "nonInterestIncome": "None", "operatingExpenses": "7164000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16709000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "123000", "sellingGeneralAndAdministrative": "3674000", "netIncomeFromContinuingOperations": "10630000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1237000", "currentDebt": "None", "investments": "None", "totalAssets": "2172134000", "longTermDebt": "83403000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "188684000", "totalLiabilities": "1857297000", "otherCurrentAssets": "-10677000", "totalCurrentAssets": "169990000", "currentLongTermDebt": "None", "longTermInvestments": "13859000", "shortTermInvestments": "13859000", "currentNetReceivables": "10677000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5573000", "currentAccountsPayable": "5189000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83403000", "totalShareholderEquity": "314837000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1752581000", "totalCurrentLiabilities": "1757770000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "99527000", "cashAndShortTermInvestments": "159313000", "commonStockSharesOutstanding": "11989947", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "159313000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10630000", "profitLoss": "None", "dividendPayout": "2147000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11355000", "capitalExpenditures": "107000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8960000", "cashflowFromInvestment": "-27336000", "stockBasedCompensation": "46000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2147000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6483000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "123000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "income_statement": { "revenue": 35840000, "cost_of_revenue": 18137000, "gross_profit": 17703000, "ebit": 11023000, "ebitda": 11147000, "pretax_income": 11023000, "tax_provision": 2740000, "net_income": 8283000, "net_income_to_common": 8283000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 184254000, "total_current_assets": 198255000, "total_assets": 2170332000, "short_term_debt": null, "long_term_debt": 143395000, "total_debt": 143395000, "total_liabilities": 1858176000, "total_equity": 312156000, "shares_outstanding": 12013909, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6759000, "capital_expenditure": 61000, "free_cash_flow": 6820000, "dividends_paid": 2137000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146931, "ticker_id": 7690, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11023000", "ebitda": "11147000", "netIncome": "8283000", "grossProfit": "17703000", "depreciation": "None", "totalRevenue": "35840000", "costOfRevenue": "18137000", "interestIncome": "35024000", "incomeBeforeTax": "11023000", "interestExpense": "17153000", "operatingIncome": "11023000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2740000", "reportedCurrency": "USD", "netInterestIncome": "17871000", "nonInterestIncome": "None", "operatingExpenses": "6680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18137000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124000", "sellingGeneralAndAdministrative": "3641000", "netIncomeFromContinuingOperations": "8283000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1233000", "currentDebt": "None", "investments": "None", "totalAssets": "2170332000", "longTermDebt": "143395000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "180141000", "totalLiabilities": "1858176000", "otherCurrentAssets": "3835000", "totalCurrentAssets": "198255000", "currentLongTermDebt": "None", "longTermInvestments": "14001000", "shortTermInvestments": "14001000", "currentNetReceivables": "10166000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1972077000", "currentAccountsPayable": "6786000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100000000", "totalShareholderEquity": "312156000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1730071000", "totalCurrentLiabilities": "1736857000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "121319000", "cashAndShortTermInvestments": "184254000", "commonStockSharesOutstanding": "12013909", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "184254000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8283000", "profitLoss": "None", "dividendPayout": "2137000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6759000", "capitalExpenditures": "61000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19615000", "cashflowFromInvestment": "-51156000", "stockBasedCompensation": "63000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2137000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35840000, "cost_of_revenue": 18137000, "gross_profit": 17703000, "research_and_development": null, "selling_general_admin": 3641000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11023000, "depreciation_amortisation": 124000, "ebitda": 11147000, "interest_expense": 17153000, "interest_income": null, "other_non_operating": null, "pretax_income": 11023000, "tax_provision": 2740000, "effective_tax_rate": null, "net_income": 8283000, "net_income_continuing_ops": 8283000, "net_income_to_common": 8283000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 184254000, "short_term_investments": 14001000, "net_receivables": 10166000, "inventory": null, "other_current_assets": null, "total_current_assets": 198255000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1972077000, "total_assets": 2170332000, "short_term_debt": null, "accounts_payable": 6786000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1736857000, "long_term_debt": 143395000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 121319000, "total_liabilities": 1858176000, "total_debt": 143395000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 180141000, "total_equity": 312156000, "shares_outstanding": 12013909, "operating_cash_flow": 6759000, "stock_based_compensation": 63000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 61000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51156000, "dividends_paid": 2137000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19615000, "free_cash_flow": 6820000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11023000", "ebitda": "11147000", "netIncome": "8283000", "grossProfit": "17703000", "depreciation": "None", "totalRevenue": "35840000", "costOfRevenue": "18137000", "interestIncome": "35024000", "incomeBeforeTax": "11023000", "interestExpense": "17153000", "operatingIncome": "11023000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2740000", "reportedCurrency": "USD", "netInterestIncome": "17871000", "nonInterestIncome": "None", "operatingExpenses": "6680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18137000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124000", "sellingGeneralAndAdministrative": "3641000", "netIncomeFromContinuingOperations": "8283000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1233000", "currentDebt": "None", "investments": "None", "totalAssets": "2170332000", "longTermDebt": "143395000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "180141000", "totalLiabilities": "1858176000", "otherCurrentAssets": "3835000", "totalCurrentAssets": "198255000", "currentLongTermDebt": "None", "longTermInvestments": "14001000", "shortTermInvestments": "14001000", "currentNetReceivables": "10166000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1972077000", "currentAccountsPayable": "6786000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100000000", "totalShareholderEquity": "312156000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1730071000", "totalCurrentLiabilities": "1736857000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "121319000", "cashAndShortTermInvestments": "184254000", "commonStockSharesOutstanding": "12013909", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "184254000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8283000", "profitLoss": "None", "dividendPayout": "2137000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6759000", "capitalExpenditures": "61000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19615000", "cashflowFromInvestment": "-51156000", "stockBasedCompensation": "63000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2137000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "income_statement": { "revenue": 34667000, "cost_of_revenue": 17829000, "gross_profit": 16838000, "ebit": 10300000, "ebitda": 10448000, "pretax_income": 10300000, "tax_provision": 2522000, "net_income": 7778000, "net_income_to_common": 7778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 209036000, "total_current_assets": 219147000, "total_assets": 2141855000, "short_term_debt": null, "long_term_debt": 148348000, "total_debt": 148348000, "total_liabilities": 1835913000, "total_equity": 305942000, "shares_outstanding": 12006965, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6999000, "capital_expenditure": 381000, "free_cash_flow": 7380000, "dividends_paid": 2130000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146932, "ticker_id": 7690, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10300000", "ebitda": "10448000", "netIncome": "7778000", "grossProfit": "16838000", "depreciation": "None", "totalRevenue": "34667000", "costOfRevenue": "17829000", "interestIncome": "33846000", "incomeBeforeTax": "10300000", "interestExpense": "17239000", "operatingIncome": "10300000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2522000", "reportedCurrency": "USD", "netInterestIncome": "16607000", "nonInterestIncome": "None", "operatingExpenses": "6538000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17829000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "148000", "sellingGeneralAndAdministrative": "3641000", "netIncomeFromContinuingOperations": "7778000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1233000", "currentDebt": "None", "investments": "None", "totalAssets": "2141855000", "longTermDebt": "148348000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "173995000", "totalLiabilities": "1835913000", "otherCurrentAssets": "None", "totalCurrentAssets": "219147000", "currentLongTermDebt": "None", "longTermInvestments": "14340000", "shortTermInvestments": "0", "currentNetReceivables": "10111000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1922708000", "currentAccountsPayable": "6970000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148348000", "totalShareholderEquity": "305942000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1666681000", "totalCurrentLiabilities": "1673651000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "162262000", "cashAndShortTermInvestments": "209036000", "commonStockSharesOutstanding": "12006965", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "209036000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7778000", "profitLoss": "None", "dividendPayout": "2130000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6999000", "capitalExpenditures": "381000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6400000", "cashflowFromInvestment": "-13090000", "stockBasedCompensation": "70000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2130000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "148000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34667000, "cost_of_revenue": 17829000, "gross_profit": 16838000, "research_and_development": null, "selling_general_admin": 3641000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10300000, "depreciation_amortisation": 148000, "ebitda": 10448000, "interest_expense": 17239000, "interest_income": null, "other_non_operating": null, "pretax_income": 10300000, "tax_provision": 2522000, "effective_tax_rate": null, "net_income": 7778000, "net_income_continuing_ops": 7778000, "net_income_to_common": 7778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 209036000, "short_term_investments": 0, "net_receivables": 10111000, "inventory": null, "other_current_assets": null, "total_current_assets": 219147000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1922708000, "total_assets": 2141855000, "short_term_debt": null, "accounts_payable": 6970000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1673651000, "long_term_debt": 148348000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 162262000, "total_liabilities": 1835913000, "total_debt": 148348000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 173995000, "total_equity": 305942000, "shares_outstanding": 12006965, "operating_cash_flow": 6999000, "stock_based_compensation": 70000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 381000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13090000, "dividends_paid": 2130000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6400000, "free_cash_flow": 7380000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10300000", "ebitda": "10448000", "netIncome": "7778000", "grossProfit": "16838000", "depreciation": "None", "totalRevenue": "34667000", "costOfRevenue": "17829000", "interestIncome": "33846000", "incomeBeforeTax": "10300000", "interestExpense": "17239000", "operatingIncome": "10300000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2522000", "reportedCurrency": "USD", "netInterestIncome": "16607000", "nonInterestIncome": "None", "operatingExpenses": "6538000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17829000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "148000", "sellingGeneralAndAdministrative": "3641000", "netIncomeFromContinuingOperations": "7778000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1233000", "currentDebt": "None", "investments": "None", "totalAssets": "2141855000", "longTermDebt": "148348000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "173995000", "totalLiabilities": "1835913000", "otherCurrentAssets": "None", "totalCurrentAssets": "219147000", "currentLongTermDebt": "None", "longTermInvestments": "14340000", "shortTermInvestments": "0", "currentNetReceivables": "10111000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1922708000", "currentAccountsPayable": "6970000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148348000", "totalShareholderEquity": "305942000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1666681000", "totalCurrentLiabilities": "1673651000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "162262000", "cashAndShortTermInvestments": "209036000", "commonStockSharesOutstanding": "12006965", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "209036000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7778000", "profitLoss": "None", "dividendPayout": "2130000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6999000", "capitalExpenditures": "381000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6400000", "cashflowFromInvestment": "-13090000", "stockBasedCompensation": "70000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2130000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "148000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "income_statement": { "revenue": 34463000, "cost_of_revenue": 17889000, "gross_profit": 16574000, "ebit": 9725000, "ebitda": 9868000, "pretax_income": 9725000, "tax_provision": 2327000, "net_income": 7398000, "net_income_to_common": 7398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 221527000, "total_current_assets": 231186000, "total_assets": 2142236000, "short_term_debt": 145000000, "long_term_debt": 188300000, "total_debt": 333300000, "total_liabilities": 1842163000, "total_equity": 300073000, "shares_outstanding": 12153318, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8515000, "capital_expenditure": 47000, "free_cash_flow": 8562000, "dividends_paid": 2136000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146933, "ticker_id": 7690, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9725000", "ebitda": "9868000", "netIncome": "7398000", "grossProfit": "16574000", "depreciation": "None", "totalRevenue": "34463000", "costOfRevenue": "17889000", "interestIncome": "33326000", "incomeBeforeTax": "9725000", "interestExpense": "17707000", "operatingIncome": "9725000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2327000", "reportedCurrency": "USD", "netInterestIncome": "15619000", "nonInterestIncome": "None", "operatingExpenses": "6849000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17889000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143000", "sellingGeneralAndAdministrative": "3635000", "netIncomeFromContinuingOperations": "7398000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1231000", "currentDebt": "None", "investments": "None", "totalAssets": "2142236000", "longTermDebt": "188300000", "shortTermDebt": "145000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "168347000", "totalLiabilities": "1842163000", "otherCurrentAssets": "-9659000", "totalCurrentAssets": "231186000", "currentLongTermDebt": "125000000", "longTermInvestments": "14760000", "shortTermInvestments": "5551000", "currentNetReceivables": "9659000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1911050000", "currentAccountsPayable": "7968000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "188300000", "totalShareholderEquity": "300073000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1631050000", "totalCurrentLiabilities": "1639018000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "203145000", "cashAndShortTermInvestments": "221527000", "commonStockSharesOutstanding": "12153318", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "221527000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7398000", "profitLoss": "None", "dividendPayout": "2136000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8515000", "capitalExpenditures": "47000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "68331000", "cashflowFromInvestment": "-27768000", "stockBasedCompensation": "121000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2136000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2238000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34463000, "cost_of_revenue": 17889000, "gross_profit": 16574000, "research_and_development": null, "selling_general_admin": 3635000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9725000, "depreciation_amortisation": 143000, "ebitda": 9868000, "interest_expense": 17707000, "interest_income": null, "other_non_operating": null, "pretax_income": 9725000, "tax_provision": 2327000, "effective_tax_rate": null, "net_income": 7398000, "net_income_continuing_ops": 7398000, "net_income_to_common": 7398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 221527000, "short_term_investments": 5551000, "net_receivables": 9659000, "inventory": null, "other_current_assets": null, "total_current_assets": 231186000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1911050000, "total_assets": 2142236000, "short_term_debt": 145000000, "accounts_payable": 7968000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1639018000, "long_term_debt": 188300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 203145000, "total_liabilities": 1842163000, "total_debt": 333300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 168347000, "total_equity": 300073000, "shares_outstanding": 12153318, "operating_cash_flow": 8515000, "stock_based_compensation": 121000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27768000, "dividends_paid": 2136000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 68331000, "free_cash_flow": 8562000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9725000", "ebitda": "9868000", "netIncome": "7398000", "grossProfit": "16574000", "depreciation": "None", "totalRevenue": "34463000", "costOfRevenue": "17889000", "interestIncome": "33326000", "incomeBeforeTax": "9725000", "interestExpense": "17707000", "operatingIncome": "9725000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2327000", "reportedCurrency": "USD", "netInterestIncome": "15619000", "nonInterestIncome": "None", "operatingExpenses": "6849000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17889000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143000", "sellingGeneralAndAdministrative": "3635000", "netIncomeFromContinuingOperations": "7398000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1231000", "currentDebt": "None", "investments": "None", "totalAssets": "2142236000", "longTermDebt": "188300000", "shortTermDebt": "145000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "168347000", "totalLiabilities": "1842163000", "otherCurrentAssets": "-9659000", "totalCurrentAssets": "231186000", "currentLongTermDebt": "125000000", "longTermInvestments": "14760000", "shortTermInvestments": "5551000", "currentNetReceivables": "9659000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1911050000", "currentAccountsPayable": "7968000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "188300000", "totalShareholderEquity": "300073000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1631050000", "totalCurrentLiabilities": "1639018000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "203145000", "cashAndShortTermInvestments": "221527000", "commonStockSharesOutstanding": "12153318", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "221527000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7398000", "profitLoss": "None", "dividendPayout": "2136000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8515000", "capitalExpenditures": "47000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "68331000", "cashflowFromInvestment": "-27768000", "stockBasedCompensation": "121000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2136000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2238000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "income_statement": { "revenue": 33023000, "cost_of_revenue": 17258000, "gross_profit": 15765000, "ebit": 9400000, "ebitda": 9542000, "pretax_income": 9400000, "tax_provision": 1892000, "net_income": 7508000, "net_income_to_common": 7508000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 172449000, "total_current_assets": 187732000, "total_assets": 2065409000, "short_term_debt": null, "long_term_debt": 188253000, "total_debt": 188253000, "total_liabilities": 1768949000, "total_equity": 296460000, "shares_outstanding": 12153393, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9394000, "capital_expenditure": 19000, "free_cash_flow": 9413000, "dividends_paid": 2148000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146935, "ticker_id": 7690, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9400000", "ebitda": "9542000", "netIncome": "7508000", "grossProfit": "15765000", "depreciation": "None", "totalRevenue": "33023000", "costOfRevenue": "17258000", "interestIncome": "32122000", "incomeBeforeTax": "9400000", "interestExpense": "17399000", "operatingIncome": "9400000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1892000", "reportedCurrency": "USD", "netInterestIncome": "14723000", "nonInterestIncome": "None", "operatingExpenses": "6365000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17258000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142000", "sellingGeneralAndAdministrative": "3497000", "netIncomeFromContinuingOperations": "7508000" }, "balance": { "goodwill": "None", "inventory": "-20167000", "commonStock": "1226000", "currentDebt": "None", "investments": "None", "totalAssets": "2065409000", "longTermDebt": "188253000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "163085000", "totalLiabilities": "1768949000", "otherCurrentAssets": "174011000", "totalCurrentAssets": "187732000", "currentLongTermDebt": "None", "longTermInvestments": "15269000", "shortTermInvestments": "6041000", "currentNetReceivables": "9242000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1877677000", "currentAccountsPayable": "7112000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "188253000", "totalShareholderEquity": "296460000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1558883000", "totalCurrentLiabilities": "1565995000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "202954000", "cashAndShortTermInvestments": "172449000", "commonStockSharesOutstanding": "12153393", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "172449000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7508000", "profitLoss": "None", "dividendPayout": "2148000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9394000", "capitalExpenditures": "19000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28382000", "cashflowFromInvestment": "-33005000", "stockBasedCompensation": "73000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2148000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2024000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33023000, "cost_of_revenue": 17258000, "gross_profit": 15765000, "research_and_development": null, "selling_general_admin": 3497000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9400000, "depreciation_amortisation": 142000, "ebitda": 9542000, "interest_expense": 17399000, "interest_income": null, "other_non_operating": null, "pretax_income": 9400000, "tax_provision": 1892000, "effective_tax_rate": null, "net_income": 7508000, "net_income_continuing_ops": 7508000, "net_income_to_common": 7508000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 172449000, "short_term_investments": 6041000, "net_receivables": 9242000, "inventory": -20167000, "other_current_assets": null, "total_current_assets": 187732000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1877677000, "total_assets": 2065409000, "short_term_debt": null, "accounts_payable": 7112000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1565995000, "long_term_debt": 188253000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 202954000, "total_liabilities": 1768949000, "total_debt": 188253000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 163085000, "total_equity": 296460000, "shares_outstanding": 12153393, "operating_cash_flow": 9394000, "stock_based_compensation": 73000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33005000, "dividends_paid": 2148000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 28382000, "free_cash_flow": 9413000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9400000", "ebitda": "9542000", "netIncome": "7508000", "grossProfit": "15765000", "depreciation": "None", "totalRevenue": "33023000", "costOfRevenue": "17258000", "interestIncome": "32122000", "incomeBeforeTax": "9400000", "interestExpense": "17399000", "operatingIncome": "9400000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1892000", "reportedCurrency": "USD", "netInterestIncome": "14723000", "nonInterestIncome": "None", "operatingExpenses": "6365000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17258000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142000", "sellingGeneralAndAdministrative": "3497000", "netIncomeFromContinuingOperations": "7508000" }, "balance": { "goodwill": "None", "inventory": "-20167000", "commonStock": "1226000", "currentDebt": "None", "investments": "None", "totalAssets": "2065409000", "longTermDebt": "188253000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "163085000", "totalLiabilities": "1768949000", "otherCurrentAssets": "174011000", "totalCurrentAssets": "187732000", "currentLongTermDebt": "None", "longTermInvestments": "15269000", "shortTermInvestments": "6041000", "currentNetReceivables": "9242000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1877677000", "currentAccountsPayable": "7112000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "188253000", "totalShareholderEquity": "296460000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1558883000", "totalCurrentLiabilities": "1565995000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "202954000", "cashAndShortTermInvestments": "172449000", "commonStockSharesOutstanding": "12153393", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "172449000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7508000", "profitLoss": "None", "dividendPayout": "2148000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9394000", "capitalExpenditures": "19000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28382000", "cashflowFromInvestment": "-33005000", "stockBasedCompensation": "73000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2148000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2024000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "income_statement": { "revenue": 31390000, "cost_of_revenue": 16360000, "gross_profit": 15030000, "ebit": 8795000, "ebitda": 8938000, "pretax_income": 8795000, "tax_provision": 2340000, "net_income": 6455000, "net_income_to_common": 6455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167678000, "total_current_assets": 183003000, "total_assets": 2027138000, "short_term_debt": null, "long_term_debt": 218206000, "total_debt": 218206000, "total_liabilities": 1734338000, "total_equity": 292800000, "shares_outstanding": 12119359, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8899000, "capital_expenditure": 35000, "free_cash_flow": 8934000, "dividends_paid": 2160000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146936, "ticker_id": 7690, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8795000", "ebitda": "8938000", "netIncome": "6455000", "grossProfit": "15030000", "depreciation": "None", "totalRevenue": "31390000", "costOfRevenue": "16360000", "interestIncome": "30189000", "incomeBeforeTax": "8795000", "interestExpense": "15877000", "operatingIncome": "8795000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2340000", "reportedCurrency": "USD", "netInterestIncome": "14312000", "nonInterestIncome": "None", "operatingExpenses": "6235000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16360000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143000", "sellingGeneralAndAdministrative": "3392000", "netIncomeFromContinuingOperations": "6455000" }, "balance": { "goodwill": "None", "inventory": "-176745000", "commonStock": "1225000", "currentDebt": "None", "investments": "None", "totalAssets": "2027138000", "longTermDebt": "218206000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "157725000", "totalLiabilities": "1734338000", "otherCurrentAssets": "178303000", "totalCurrentAssets": "183003000", "currentLongTermDebt": "None", "longTermInvestments": "15509000", "shortTermInvestments": "6258000", "currentNetReceivables": "9067000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1848835000", "currentAccountsPayable": "5052000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "218206000", "totalShareholderEquity": "292800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1496441000", "totalCurrentLiabilities": "1501493000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "232845000", "cashAndShortTermInvestments": "167678000", "commonStockSharesOutstanding": "12119359", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "167678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6455000", "profitLoss": "None", "dividendPayout": "2160000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8899000", "capitalExpenditures": "35000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10576000", "cashflowFromInvestment": "-22890000", "stockBasedCompensation": "96000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2160000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31390000, "cost_of_revenue": 16360000, "gross_profit": 15030000, "research_and_development": null, "selling_general_admin": 3392000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8795000, "depreciation_amortisation": 143000, "ebitda": 8938000, "interest_expense": 15877000, "interest_income": null, "other_non_operating": null, "pretax_income": 8795000, "tax_provision": 2340000, "effective_tax_rate": null, "net_income": 6455000, "net_income_continuing_ops": 6455000, "net_income_to_common": 6455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 167678000, "short_term_investments": 6258000, "net_receivables": 9067000, "inventory": -176745000, "other_current_assets": null, "total_current_assets": 183003000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1848835000, "total_assets": 2027138000, "short_term_debt": null, "accounts_payable": 5052000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1501493000, "long_term_debt": 218206000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 232845000, "total_liabilities": 1734338000, "total_debt": 218206000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 157725000, "total_equity": 292800000, "shares_outstanding": 12119359, "operating_cash_flow": 8899000, "stock_based_compensation": 96000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22890000, "dividends_paid": 2160000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10576000, "free_cash_flow": 8934000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8795000", "ebitda": "8938000", "netIncome": "6455000", "grossProfit": "15030000", "depreciation": "None", "totalRevenue": "31390000", "costOfRevenue": "16360000", "interestIncome": "30189000", "incomeBeforeTax": "8795000", "interestExpense": "15877000", "operatingIncome": "8795000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2340000", "reportedCurrency": "USD", "netInterestIncome": "14312000", "nonInterestIncome": "None", "operatingExpenses": "6235000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16360000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143000", "sellingGeneralAndAdministrative": "3392000", "netIncomeFromContinuingOperations": "6455000" }, "balance": { "goodwill": "None", "inventory": "-176745000", "commonStock": "1225000", "currentDebt": "None", "investments": "None", "totalAssets": "2027138000", "longTermDebt": "218206000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "157725000", "totalLiabilities": "1734338000", "otherCurrentAssets": "178303000", "totalCurrentAssets": "183003000", "currentLongTermDebt": "None", "longTermInvestments": "15509000", "shortTermInvestments": "6258000", "currentNetReceivables": "9067000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1848835000", "currentAccountsPayable": "5052000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "218206000", "totalShareholderEquity": "292800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1496441000", "totalCurrentLiabilities": "1501493000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "232845000", "cashAndShortTermInvestments": "167678000", "commonStockSharesOutstanding": "12119359", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "167678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6455000", "profitLoss": "None", "dividendPayout": "2160000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8899000", "capitalExpenditures": "35000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10576000", "cashflowFromInvestment": "-22890000", "stockBasedCompensation": "96000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2160000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "income_statement": { "revenue": 30539000, "cost_of_revenue": 15627000, "gross_profit": 14912000, "ebit": 8377000, "ebitda": 8520000, "pretax_income": 8377000, "tax_provision": 2226000, "net_income": 6151000, "net_income_to_common": 6151000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 171093000, "total_current_assets": 186598000, "total_assets": 2009073000, "short_term_debt": null, "long_term_debt": 138158000, "total_debt": 138158000, "total_liabilities": 1720687000, "total_equity": 288386000, "shares_outstanding": 12138613, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8350000, "capital_expenditure": 18000, "free_cash_flow": 8368000, "dividends_paid": 2158000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146937, "ticker_id": 7690, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8377000", "ebitda": "8520000", "netIncome": "6151000", "grossProfit": "14912000", "depreciation": "None", "totalRevenue": "30539000", "costOfRevenue": "15627000", "interestIncome": "29477000", "incomeBeforeTax": "8377000", "interestExpense": "15423000", "operatingIncome": "8377000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2226000", "reportedCurrency": "USD", "netInterestIncome": "14054000", "nonInterestIncome": "None", "operatingExpenses": "6535000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15627000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143000", "sellingGeneralAndAdministrative": "3549000", "netIncomeFromContinuingOperations": "6151000" }, "balance": { "goodwill": "None", "inventory": "-179958000", "commonStock": "1225000", "currentDebt": "None", "investments": "None", "totalAssets": "2009073000", "longTermDebt": "138158000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "153430000", "totalLiabilities": "1720687000", "otherCurrentAssets": "181508000", "totalCurrentAssets": "186598000", "currentLongTermDebt": "None", "longTermInvestments": "15911000", "shortTermInvestments": "6640000", "currentNetReceivables": "8865000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1827565000", "currentAccountsPayable": "4398000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "138158000", "totalShareholderEquity": "288386000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1563704000", "totalCurrentLiabilities": "1568102000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "152585000", "cashAndShortTermInvestments": "171093000", "commonStockSharesOutstanding": "12138613", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "171093000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6151000", "profitLoss": "None", "dividendPayout": "2158000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8350000", "capitalExpenditures": "18000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21225000", "cashflowFromInvestment": "3592000", "stockBasedCompensation": "46000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2158000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30539000, "cost_of_revenue": 15627000, "gross_profit": 14912000, "research_and_development": null, "selling_general_admin": 3549000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8377000, "depreciation_amortisation": 143000, "ebitda": 8520000, "interest_expense": 15423000, "interest_income": null, "other_non_operating": null, "pretax_income": 8377000, "tax_provision": 2226000, "effective_tax_rate": null, "net_income": 6151000, "net_income_continuing_ops": 6151000, "net_income_to_common": 6151000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 171093000, "short_term_investments": 6640000, "net_receivables": 8865000, "inventory": -179958000, "other_current_assets": null, "total_current_assets": 186598000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1827565000, "total_assets": 2009073000, "short_term_debt": null, "accounts_payable": 4398000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1568102000, "long_term_debt": 138158000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 152585000, "total_liabilities": 1720687000, "total_debt": 138158000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 153430000, "total_equity": 288386000, "shares_outstanding": 12138613, "operating_cash_flow": 8350000, "stock_based_compensation": 46000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3592000, "dividends_paid": 2158000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21225000, "free_cash_flow": 8368000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8377000", "ebitda": "8520000", "netIncome": "6151000", "grossProfit": "14912000", "depreciation": "None", "totalRevenue": "30539000", "costOfRevenue": "15627000", "interestIncome": "29477000", "incomeBeforeTax": "8377000", "interestExpense": "15423000", "operatingIncome": "8377000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2226000", "reportedCurrency": "USD", "netInterestIncome": "14054000", "nonInterestIncome": "None", "operatingExpenses": "6535000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15627000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143000", "sellingGeneralAndAdministrative": "3549000", "netIncomeFromContinuingOperations": "6151000" }, "balance": { "goodwill": "None", "inventory": "-179958000", "commonStock": "1225000", "currentDebt": "None", "investments": "None", "totalAssets": "2009073000", "longTermDebt": "138158000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "153430000", "totalLiabilities": "1720687000", "otherCurrentAssets": "181508000", "totalCurrentAssets": "186598000", "currentLongTermDebt": "None", "longTermInvestments": "15911000", "shortTermInvestments": "6640000", "currentNetReceivables": "8865000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1827565000", "currentAccountsPayable": "4398000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "138158000", "totalShareholderEquity": "288386000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1563704000", "totalCurrentLiabilities": "1568102000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "152585000", "cashAndShortTermInvestments": "171093000", "commonStockSharesOutstanding": "12138613", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "171093000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6151000", "profitLoss": "None", "dividendPayout": "2158000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8350000", "capitalExpenditures": "18000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21225000", "cashflowFromInvestment": "3592000", "stockBasedCompensation": "46000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2158000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "income_statement": { "revenue": 31777000, "cost_of_revenue": 14332000, "gross_profit": 17445000, "ebit": 11159000, "ebitda": 11304000, "pretax_income": 11159000, "tax_provision": 2986000, "net_income": 8173000, "net_income_to_common": 8173000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 180376000, "total_current_assets": 196026000, "total_assets": 2023500000, "short_term_debt": 125000000, "long_term_debt": 168111000, "total_debt": 293111000, "total_liabilities": 1739183000, "total_equity": 284317000, "shares_outstanding": 12133511, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9034000, "capital_expenditure": 11000, "free_cash_flow": 9045000, "dividends_paid": 2158000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146938, "ticker_id": 7690, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11159000", "ebitda": "11304000", "netIncome": "8173000", "grossProfit": "17445000", "depreciation": "None", "totalRevenue": "31777000", "costOfRevenue": "14332000", "interestIncome": "30298000", "incomeBeforeTax": "11159000", "interestExpense": "14783000", "operatingIncome": "11159000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2986000", "reportedCurrency": "USD", "netInterestIncome": "15515000", "nonInterestIncome": "None", "operatingExpenses": "6286000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14332000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145000", "sellingGeneralAndAdministrative": "3258000", "netIncomeFromContinuingOperations": "8173000" }, "balance": { "goodwill": "None", "inventory": "171821000", "commonStock": "1224000", "currentDebt": "None", "investments": "None", "totalAssets": "2023500000", "longTermDebt": "168111000", "shortTermDebt": "125000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "149437000", "totalLiabilities": "1739183000", "otherCurrentAssets": "190481000", "totalCurrentAssets": "196026000", "currentLongTermDebt": "None", "longTermInvestments": "16387000", "shortTermInvestments": "7095000", "currentNetReceivables": "8555000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1827474000", "currentAccountsPayable": "4146000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "168111000", "totalShareholderEquity": "284317000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1552827000", "totalCurrentLiabilities": "1556973000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "182210000", "cashAndShortTermInvestments": "180376000", "commonStockSharesOutstanding": "12133511", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "180376000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8173000", "profitLoss": "None", "dividendPayout": "2158000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9034000", "capitalExpenditures": "11000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31538000", "cashflowFromInvestment": "13064000", "stockBasedCompensation": "84000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2158000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "145000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31777000, "cost_of_revenue": 14332000, "gross_profit": 17445000, "research_and_development": null, "selling_general_admin": 3258000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11159000, "depreciation_amortisation": 145000, "ebitda": 11304000, "interest_expense": 14783000, "interest_income": null, "other_non_operating": null, "pretax_income": 11159000, "tax_provision": 2986000, "effective_tax_rate": null, "net_income": 8173000, "net_income_continuing_ops": 8173000, "net_income_to_common": 8173000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 180376000, "short_term_investments": 7095000, "net_receivables": 8555000, "inventory": 171821000, "other_current_assets": null, "total_current_assets": 196026000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1827474000, "total_assets": 2023500000, "short_term_debt": 125000000, "accounts_payable": 4146000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1556973000, "long_term_debt": 168111000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 182210000, "total_liabilities": 1739183000, "total_debt": 293111000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 149437000, "total_equity": 284317000, "shares_outstanding": 12133511, "operating_cash_flow": 9034000, "stock_based_compensation": 84000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 13064000, "dividends_paid": 2158000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 31538000, "free_cash_flow": 9045000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11159000", "ebitda": "11304000", "netIncome": "8173000", "grossProfit": "17445000", "depreciation": "None", "totalRevenue": "31777000", "costOfRevenue": "14332000", "interestIncome": "30298000", "incomeBeforeTax": "11159000", "interestExpense": "14783000", "operatingIncome": "11159000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2986000", "reportedCurrency": "USD", "netInterestIncome": "15515000", "nonInterestIncome": "None", "operatingExpenses": "6286000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14332000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145000", "sellingGeneralAndAdministrative": "3258000", "netIncomeFromContinuingOperations": "8173000" }, "balance": { "goodwill": "None", "inventory": "171821000", "commonStock": "1224000", "currentDebt": "None", "investments": "None", "totalAssets": "2023500000", "longTermDebt": "168111000", "shortTermDebt": "125000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "149437000", "totalLiabilities": "1739183000", "otherCurrentAssets": "190481000", "totalCurrentAssets": "196026000", "currentLongTermDebt": "None", "longTermInvestments": "16387000", "shortTermInvestments": "7095000", "currentNetReceivables": "8555000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1827474000", "currentAccountsPayable": "4146000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "168111000", "totalShareholderEquity": "284317000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1552827000", "totalCurrentLiabilities": "1556973000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "182210000", "cashAndShortTermInvestments": "180376000", "commonStockSharesOutstanding": "12133511", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "180376000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8173000", "profitLoss": "None", "dividendPayout": "2158000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9034000", "capitalExpenditures": "11000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31538000", "cashflowFromInvestment": "13064000", "stockBasedCompensation": "84000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2158000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "145000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "income_statement": { "revenue": 30949000, "cost_of_revenue": 13731000, "gross_profit": 17218000, "ebit": 1369000, "ebitda": 1513000, "pretax_income": 1369000, "tax_provision": 340000, "net_income": 1029000, "net_income_to_common": 1029000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126740000, "total_current_assets": 142278000, "total_assets": 1983672000, "short_term_debt": null, "long_term_debt": 154213000, "total_debt": 154213000, "total_liabilities": 1705693000, "total_equity": 277979000, "shares_outstanding": 12131825, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -732000, "capital_expenditure": 13000, "free_cash_flow": -719000, "dividends_paid": 2157000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146940, "ticker_id": 7690, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1369000", "ebitda": "1513000", "netIncome": "1029000", "grossProfit": "17218000", "depreciation": "None", "totalRevenue": "30949000", "costOfRevenue": "13731000", "interestIncome": "29114000", "incomeBeforeTax": "1369000", "interestExpense": "13431000", "operatingIncome": "1369000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "340000", "reportedCurrency": "USD", "netInterestIncome": "15683000", "nonInterestIncome": "None", "operatingExpenses": "15849000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13731000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "144000", "sellingGeneralAndAdministrative": "3222000", "netIncomeFromContinuingOperations": "1029000" }, "balance": { "goodwill": "None", "inventory": "-144824000", "commonStock": "1223000", "currentDebt": "None", "investments": "None", "totalAssets": "1983672000", "longTermDebt": "154213000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "143422000", "totalLiabilities": "1705693000", "otherCurrentAssets": "136557000", "totalCurrentAssets": "142278000", "currentLongTermDebt": "None", "longTermInvestments": "16590000", "shortTermInvestments": "7271000", "currentNetReceivables": "8267000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1841394000", "currentAccountsPayable": "3843000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "154213000", "totalShareholderEquity": "277979000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1532981000", "totalCurrentLiabilities": "1536824000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "168869000", "cashAndShortTermInvestments": "126740000", "commonStockSharesOutstanding": "12131825", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "126740000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1029000", "profitLoss": "None", "dividendPayout": "2157000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-732000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-561000", "cashflowFromInvestment": "-9464000", "stockBasedCompensation": "100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2157000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "144000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30949000, "cost_of_revenue": 13731000, "gross_profit": 17218000, "research_and_development": null, "selling_general_admin": 3222000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1369000, "depreciation_amortisation": 144000, "ebitda": 1513000, "interest_expense": 13431000, "interest_income": null, "other_non_operating": null, "pretax_income": 1369000, "tax_provision": 340000, "effective_tax_rate": null, "net_income": 1029000, "net_income_continuing_ops": 1029000, "net_income_to_common": 1029000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126740000, "short_term_investments": 7271000, "net_receivables": 8267000, "inventory": -144824000, "other_current_assets": null, "total_current_assets": 142278000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1841394000, "total_assets": 1983672000, "short_term_debt": null, "accounts_payable": 3843000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1536824000, "long_term_debt": 154213000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 168869000, "total_liabilities": 1705693000, "total_debt": 154213000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 143422000, "total_equity": 277979000, "shares_outstanding": 12131825, "operating_cash_flow": -732000, "stock_based_compensation": 100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9464000, "dividends_paid": 2157000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -561000, "free_cash_flow": -719000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1369000", "ebitda": "1513000", "netIncome": "1029000", "grossProfit": "17218000", "depreciation": "None", "totalRevenue": "30949000", "costOfRevenue": "13731000", "interestIncome": "29114000", "incomeBeforeTax": "1369000", "interestExpense": "13431000", "operatingIncome": "1369000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "340000", "reportedCurrency": "USD", "netInterestIncome": "15683000", "nonInterestIncome": "None", "operatingExpenses": "15849000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13731000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "144000", "sellingGeneralAndAdministrative": "3222000", "netIncomeFromContinuingOperations": "1029000" }, "balance": { "goodwill": "None", "inventory": "-144824000", "commonStock": "1223000", "currentDebt": "None", "investments": "None", "totalAssets": "1983672000", "longTermDebt": "154213000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "143422000", "totalLiabilities": "1705693000", "otherCurrentAssets": "136557000", "totalCurrentAssets": "142278000", "currentLongTermDebt": "None", "longTermInvestments": "16590000", "shortTermInvestments": "7271000", "currentNetReceivables": "8267000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1841394000", "currentAccountsPayable": "3843000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "154213000", "totalShareholderEquity": "277979000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1532981000", "totalCurrentLiabilities": "1536824000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "168869000", "cashAndShortTermInvestments": "126740000", "commonStockSharesOutstanding": "12131825", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "126740000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1029000", "profitLoss": "None", "dividendPayout": "2157000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-732000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-561000", "cashflowFromInvestment": "-9464000", "stockBasedCompensation": "100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2157000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "144000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "income_statement": { "revenue": 28863000, "cost_of_revenue": 11900000, "gross_profit": 16963000, "ebit": 10590000, "ebitda": 10734000, "pretax_income": 10591000, "tax_provision": 2461000, "net_income": 8130000, "net_income_to_common": 8130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137497000, "total_current_assets": 153985000, "total_assets": 1982466000, "short_term_debt": null, "long_term_debt": 239166000, "total_debt": 239166000, "total_liabilities": 1703326000, "total_equity": 279140000, "shares_outstanding": 12119004, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4167000, "capital_expenditure": 4000, "free_cash_flow": 4171000, "dividends_paid": 2157000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146941, "ticker_id": 7690, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:46.336527+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10590000", "ebitda": "10734000", "netIncome": "8130000", "grossProfit": "16963000", "depreciation": "None", "totalRevenue": "28863000", "costOfRevenue": "11900000", "interestIncome": "27267000", "incomeBeforeTax": "10591000", "interestExpense": "11400000", "operatingIncome": "10591000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2461000", "reportedCurrency": "USD", "netInterestIncome": "15867000", "nonInterestIncome": "None", "operatingExpenses": "6372000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "144000", "sellingGeneralAndAdministrative": "3287000", "netIncomeFromContinuingOperations": "8130000" }, "balance": { "goodwill": "None", "inventory": "-155302000", "commonStock": "1223000", "currentDebt": "None", "investments": "None", "totalAssets": "1982466000", "longTermDebt": "239166000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "144550000", "totalLiabilities": "1703326000", "otherCurrentAssets": "147236000", "totalCurrentAssets": "153985000", "currentLongTermDebt": "None", "longTermInvestments": "17758000", "shortTermInvestments": "8422000", "currentNetReceivables": "8066000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1828481000", "currentAccountsPayable": "3730000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "239166000", "totalShareholderEquity": "279140000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1446385000", "totalCurrentLiabilities": "1450115000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "253211000", "cashAndShortTermInvestments": "137497000", "commonStockSharesOutstanding": "12119004", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "137497000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8130000", "profitLoss": "None", "dividendPayout": "2157000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4167000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11434000", "cashflowFromInvestment": "-24078000", "stockBasedCompensation": "106000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2157000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "144000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28863000, "cost_of_revenue": 11900000, "gross_profit": 16963000, "research_and_development": null, "selling_general_admin": 3287000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10590000, "depreciation_amortisation": 144000, "ebitda": 10734000, "interest_expense": 11400000, "interest_income": null, "other_non_operating": null, "pretax_income": 10591000, "tax_provision": 2461000, "effective_tax_rate": null, "net_income": 8130000, "net_income_continuing_ops": 8130000, "net_income_to_common": 8130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 137497000, "short_term_investments": 8422000, "net_receivables": 8066000, "inventory": -155302000, "other_current_assets": null, "total_current_assets": 153985000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1828481000, "total_assets": 1982466000, "short_term_debt": null, "accounts_payable": 3730000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1450115000, "long_term_debt": 239166000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 253211000, "total_liabilities": 1703326000, "total_debt": 239166000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 144550000, "total_equity": 279140000, "shares_outstanding": 12119004, "operating_cash_flow": 4167000, "stock_based_compensation": 106000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24078000, "dividends_paid": 2157000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11434000, "free_cash_flow": 4171000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10590000", "ebitda": "10734000", "netIncome": "8130000", "grossProfit": "16963000", "depreciation": "None", "totalRevenue": "28863000", "costOfRevenue": "11900000", "interestIncome": "27267000", "incomeBeforeTax": "10591000", "interestExpense": "11400000", "operatingIncome": "10591000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2461000", "reportedCurrency": "USD", "netInterestIncome": "15867000", "nonInterestIncome": "None", "operatingExpenses": "6372000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "144000", "sellingGeneralAndAdministrative": "3287000", "netIncomeFromContinuingOperations": "8130000" }, "balance": { "goodwill": "None", "inventory": "-155302000", "commonStock": "1223000", "currentDebt": "None", "investments": "None", "totalAssets": "1982466000", "longTermDebt": "239166000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "144550000", "totalLiabilities": "1703326000", "otherCurrentAssets": "147236000", "totalCurrentAssets": "153985000", "currentLongTermDebt": "None", "longTermInvestments": "17758000", "shortTermInvestments": "8422000", "currentNetReceivables": "8066000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1828481000", "currentAccountsPayable": "3730000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "239166000", "totalShareholderEquity": "279140000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1446385000", "totalCurrentLiabilities": "1450115000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "253211000", "cashAndShortTermInvestments": "137497000", "commonStockSharesOutstanding": "12119004", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "137497000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8130000", "profitLoss": "None", "dividendPayout": "2157000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4167000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11434000", "cashflowFromInvestment": "-24078000", "stockBasedCompensation": "106000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2157000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "144000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "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" ] } } }