{ "ticker": { "uuid": "a1539353-7664-4aa7-a23a-77f2a439245f", "symbol": "WT", "name": "WisdomTree Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/a1539353-7664-4aa7-a23a-77f2a439245f/", "api_url": "https://sharemaestro.com/factors/api/tickers/a1539353-7664-4aa7-a23a-77f2a439245f/" }, "ticker_metadata": { "id": 4384, "uuid": "a1539353-7664-4aa7-a23a-77f2a439245f", "symbol": "WT", "name": "WisdomTree Inc.", "asset_type": "equity", "market_cap": 2913531000, "stock_exchange_id": 3, "industry": "Asset Management", "sector": "Financial Services", "description": "WisdomTree Inc. (WT) is a leading exchange-traded fund (ETF) and asset management firm, established in 2006, specializing in innovative fundamentally weighted investment strategies tailored for institutional investors. The company offers a comprehensive selection of ETFs spanning multiple asset classes and global markets, leveraging proprietary research to optimize returns while effectively managing risk. Renowned for its commitment to transparency and cost efficiency, WisdomTree is adept at adapting to shifting market dynamics, thereby positioning itself as a pioneering and client-focused leader within the asset management industry.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "a1539353-7664-4aa7-a23a-77f2a439245f", "symbol": "WT", "name": "WisdomTree Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/a1539353-7664-4aa7-a23a-77f2a439245f/", "api_url": "https://sharemaestro.com/factors/api/tickers/a1539353-7664-4aa7-a23a-77f2a439245f/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.44, "value": 0.09, "quality": 0.73, "momentum": 0.91, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 18.18, "market_cap": 2508930900, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.024, "shareholder_yield": 0.0072, "roe": -0.0038, "piotroski_f_score": 6, "momentum_12_1": 0.9402, "volatility_252d": 0.4085 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:55:13.385385+00:00", "batch_id": "" }, "size": { "price_close": 18.18, "market_cap": 2508930900, "market_cap_usd": 2508930900, "enterprise_value": 3085267900, "shares_outstanding": 138005000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 5.2818, "ptbv_ratio": null, "ps_ratio": 4.5029, "pcf_ratio": 20.2793, "pfcf_ratio": 20.25, "ev_ebitda": 41.6343, "ev_ebit": 45.7321, "ev_sales": 5.5373, "ev_fcf": 24.9017, "earnings_yield": null, "fcf_yield": 0.0402, "price_to_sales": 4.5029, "price_to_book": 5.2818, "price_to_cashflow": 20.2793, "ebitda_to_ev": 0.024, "sales_yield": 0.1806 }, "yield": { "dividend_yield": 0.0072, "buyback_yield": 0, "shareholder_yield": 0.0072, "debt_paydown_yield": null, "total_yield": 0.0072 }, "quality": { "gross_margin": 0.7119, "operating_margin": 0.1211, "net_margin": -0.0032, "ebitda_margin": 0.133, "fcf_margin": 0.2224, "roe": -0.0038, "roa": -0.001, "roic": 0.0481, "roc_greenblatt": null, "asset_turnover": 0.3123, "cash_conversion": -69.4496, "accruals_ratio": -0.0704, "sbc_to_revenue": 0.0427, "piotroski_f_score": 6, "altman_z_score": 2.1538, "earnings_stability_5y": 2.5954, "revenue_stability_5y": 0.2608, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2224, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.7553, "net_debt_to_ebitda": 7.7774, "debt_to_assets": 0.6737, "interest_coverage": 1.8739, "current_ratio": 9.0681, "quick_ratio": 9.0681, "net_debt": 576337000, "local_beta": 0.0004, "volatility_252d": 0.4085, "volatility_60d": 0.9193, "max_drawdown_12m": -0.2523, "risk_adjusted_momentum": 2.3015 }, "growth": { "revenue_growth_1y": 0.2693, "revenue_growth_3y_cagr": 0.1789, "revenue_growth_5y_cagr": 0.1459, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.2913, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0096, "book_value_growth_1y": 0.065, "revenue_growth": 0.2693, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0467, "price_return_3m": 0.0955, "price_return_6m": 0.5876, "price_return_9m": 0.3618, "price_return_12m": 0.8496, "price_return_12m_ex1m": 0.9402, "momentum_6m": 0.5876, "momentum_12m": 0.8496, "momentum_12_1": 0.9402, "distance_from_52w_high": -0.0634, "distance_from_52w_low": 0.822, "relative_strength": 0.7496 }, "raw_ttm": { "revenue_ttm": 557177000, "gross_profit_ttm": 396648000, "ebit_ttm": 67464000, "ebitda_ttm": 74104000, "net_income_ttm": -1784000, "eps_diluted_ttm": -0.0129, "operating_cash_flow_ttm": 123719000, "capital_expenditure_ttm": 179000, "fcf_ttm": 123898000, "dividends_paid_ttm": 18080000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 36002000, "cash_and_equivalents": 625505000, "total_current_assets": 692879000, "total_current_liabilities": 76408000, "net_ppe": null, "total_assets": 1783828000, "total_debt": 1201842000, "total_equity": 475018000, "net_working_capital": 67374000, "book_value_per_share": 3.442, "retained_earnings": 193425000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -730184000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 79, "rank_ptbv": 50, "rank_ps": 76, "rank_pcf": 77, "rank_ev_ebitda": 91, "rank_ev_ebit": 91, "rank_earnings_yield": 50, "rank_fcf_yield": 72, "rank_dividend_yield": 49, "rank_shareholder_yield": 49, "rank_total_yield": 49, "rank_roe": 72, "rank_roc": 50, "rank_roic": 62, "rank_gross_margin": 20, "rank_fcf_margin": 42, "rank_piotroski": 42, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 14 }, "composites": { "value_composite": 91, "quality_composite": 27, "momentum_composite": 9, "growth_composite": 19, "yield_composite": 33, "svqf_composite": 34, "vc1_composite": 91, "vc2_composite": 90, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 56, "quality_value_composite": 0.2563, "os_score": 0.44, "value_percentile": 0.09, "quality_percentile": 0.73, "momentum_percentile": 0.91, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 91, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5277, "ticker_id": 4384, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:55:13.385385+00:00", "batch_id": "", "os_score_delta": null, "price_close": 18.18, "market_cap": 2508930900, "market_cap_usd": 2508930900, "enterprise_value": 3085267900, "shares_outstanding": 138005000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.28175964, "ptbv_ratio": null, "ps_ratio": 4.50293336, "pcf_ratio": 20.27926915, "pfcf_ratio": 20.24997094, "ev_ebitda": 41.63429639, "ev_ebit": 45.73206303, "ev_sales": 5.53732099, "ev_fcf": 24.90167638, "earnings_yield": null, "fcf_yield": 0.04015794, "dividend_yield": 0.00720626, "buyback_yield": 0, "shareholder_yield": 0.00720626, "debt_paydown_yield": null, "total_yield": 0.00720626, "gross_margin": 0.71188868, "operating_margin": 0.12108181, "net_margin": -0.00320186, "ebitda_margin": 0.13299903, "fcf_margin": 0.2223674, "roe": -0.00375565, "roa": -0.0010001, "roic": 0.04812647, "roc_greenblatt": null, "asset_turnover": 0.31234906, "cash_conversion": -69.44955157, "accruals_ratio": -0.070356, "sbc_to_revenue": 0.04273687, "debt_to_equity": 2.75528506, "net_debt_to_ebitda": 7.77740743, "debt_to_assets": 0.67374321, "interest_coverage": 1.87389589, "current_ratio": 9.06814731, "quick_ratio": 9.06814731, "net_debt": 576337000, "revenue_growth_1y": 0.26925083, "revenue_growth_3y_cagr": 0.17891344, "revenue_growth_5y_cagr": 0.14589422, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.29130373, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.00960731, "book_value_growth_1y": 0.06501484, "piotroski_f_score": 6, "altman_z_score": 2.15383997, "earnings_stability_5y": 2.595434, "revenue_stability_5y": 0.260799, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04670016, "price_return_3m": 0.0955437, "price_return_6m": 0.58763427, "price_return_9m": 0.36181815, "price_return_12m": 0.84959101, "price_return_12m_ex1m": 0.94019859, "distance_from_52w_high": -0.0633694, "distance_from_52w_low": 0.82202668, "relative_strength": 0.74962743, "local_beta": 0.0004, "volatility_252d": 0.40851, "volatility_60d": 0.919253, "max_drawdown_12m": -0.25233158, "revenue_ttm": 557177000, "gross_profit_ttm": 396648000, "ebit_ttm": 67464000, "ebitda_ttm": 74104000, "net_income_ttm": -1784000, "eps_diluted_ttm": -0.01292707, "operating_cash_flow_ttm": 123719000, "capital_expenditure_ttm": 179000, "fcf_ttm": 123898000, "dividends_paid_ttm": 18080000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 36002000, "cash_and_equivalents": 625505000, "total_current_assets": 692879000, "total_current_liabilities": 76408000, "net_ppe": null, "total_assets": 1783828000, "total_debt": 1201842000, "total_equity": 475018000, "net_working_capital": 67374000, "book_value_per_share": 3.44203471, "retained_earnings": 193425000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -730184000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 79, "rank_ptbv": 50, "rank_ps": 76, "rank_pcf": 77, "rank_ev_ebitda": 91, "rank_ev_ebit": 91, "rank_earnings_yield": 50, "rank_fcf_yield": 72, "rank_dividend_yield": 49, "rank_shareholder_yield": 49, "rank_total_yield": 49, "rank_roe": 72, "rank_roc": 50, "rank_roic": 62, "rank_gross_margin": 20, "rank_fcf_margin": 42, "rank_piotroski": 42, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 14, "value_composite": 91, "quality_composite": 27, "momentum_composite": 9, "growth_composite": 19, "yield_composite": 33, "svqf_composite": 34, "vc1_composite": 91, "vc2_composite": 90, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 56, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 91, "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": 18.18, "os": 0.44, "value": 0.09, "quality": 0.73, "momentum": 0.91, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0072, "roe": -0.0038, "momentum_12_1": 0.9402, "complete_fields": { "id": 5277, "ticker_id": 4384, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:55:13.385385+00:00", "batch_id": "", "os_score_delta": null, "price_close": 18.18, "market_cap": 2508930900, "market_cap_usd": 2508930900, "enterprise_value": 3085267900, "shares_outstanding": 138005000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.28175964, "ptbv_ratio": null, "ps_ratio": 4.50293336, "pcf_ratio": 20.27926915, "pfcf_ratio": 20.24997094, "ev_ebitda": 41.63429639, "ev_ebit": 45.73206303, "ev_sales": 5.53732099, "ev_fcf": 24.90167638, "earnings_yield": null, "fcf_yield": 0.04015794, "dividend_yield": 0.00720626, "buyback_yield": 0, "shareholder_yield": 0.00720626, "debt_paydown_yield": null, "total_yield": 0.00720626, "gross_margin": 0.71188868, "operating_margin": 0.12108181, "net_margin": -0.00320186, "ebitda_margin": 0.13299903, "fcf_margin": 0.2223674, "roe": -0.00375565, "roa": -0.0010001, "roic": 0.04812647, "roc_greenblatt": null, "asset_turnover": 0.31234906, "cash_conversion": -69.44955157, "accruals_ratio": -0.070356, "sbc_to_revenue": 0.04273687, "debt_to_equity": 2.75528506, "net_debt_to_ebitda": 7.77740743, "debt_to_assets": 0.67374321, "interest_coverage": 1.87389589, "current_ratio": 9.06814731, "quick_ratio": 9.06814731, "net_debt": 576337000, "revenue_growth_1y": 0.26925083, "revenue_growth_3y_cagr": 0.17891344, "revenue_growth_5y_cagr": 0.14589422, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.29130373, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.00960731, "book_value_growth_1y": 0.06501484, "piotroski_f_score": 6, "altman_z_score": 2.15383997, "earnings_stability_5y": 2.595434, "revenue_stability_5y": 0.260799, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04670016, "price_return_3m": 0.0955437, "price_return_6m": 0.58763427, "price_return_9m": 0.36181815, "price_return_12m": 0.84959101, "price_return_12m_ex1m": 0.94019859, "distance_from_52w_high": -0.0633694, "distance_from_52w_low": 0.82202668, "relative_strength": 0.74962743, "local_beta": 0.0004, "volatility_252d": 0.40851, "volatility_60d": 0.919253, "max_drawdown_12m": -0.25233158, "revenue_ttm": 557177000, "gross_profit_ttm": 396648000, "ebit_ttm": 67464000, "ebitda_ttm": 74104000, "net_income_ttm": -1784000, "eps_diluted_ttm": -0.01292707, "operating_cash_flow_ttm": 123719000, "capital_expenditure_ttm": 179000, "fcf_ttm": 123898000, "dividends_paid_ttm": 18080000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 36002000, "cash_and_equivalents": 625505000, "total_current_assets": 692879000, "total_current_liabilities": 76408000, "net_ppe": null, "total_assets": 1783828000, "total_debt": 1201842000, "total_equity": 475018000, "net_working_capital": 67374000, "book_value_per_share": 3.44203471, "retained_earnings": 193425000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -730184000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 79, "rank_ptbv": 50, "rank_ps": 76, "rank_pcf": 77, "rank_ev_ebitda": 91, "rank_ev_ebit": 91, "rank_earnings_yield": 50, "rank_fcf_yield": 72, "rank_dividend_yield": 49, "rank_shareholder_yield": 49, "rank_total_yield": 49, "rank_roe": 72, "rank_roc": 50, "rank_roic": 62, "rank_gross_margin": 20, "rank_fcf_margin": 42, "rank_piotroski": 42, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 14, "value_composite": 91, "quality_composite": 27, "momentum_composite": 9, "growth_composite": 19, "yield_composite": 33, "svqf_composite": 34, "vc1_composite": 91, "vc2_composite": 90, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 56, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 91, "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": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "income_statement": { "revenue": 493753000, "cost_of_revenue": 137679000, "gross_profit": 356074000, "ebit": 174195000, "ebitda": 177973000, "pretax_income": 142218000, "tax_provision": 33085000, "net_income": 109133000, "net_income_to_common": 109133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 311732000, "total_current_assets": 492362000, "total_assets": 1512941000, "short_term_debt": 151218000, "long_term_debt": 804203000, "total_debt": 955421000, "total_liabilities": 1099269000, "total_equity": 413672000, "shares_outstanding": 144939000, "goodwill_and_intangibles": 977581000 }, "cash_flow": { "operating_cash_flow": 149455000, "capital_expenditure": 215000, "free_cash_flow": 149670000, "dividends_paid": 17308000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356518, "ticker_id": 4384, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "174195000", "ebitda": "177973000", "netIncome": "109133000", "grossProfit": "356074000", "depreciation": "None", "totalRevenue": "493753000", "costOfRevenue": "137679000", "interestIncome": "10967000", "incomeBeforeTax": "142218000", "interestExpense": "30420000", "operatingIncome": "174195000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "33085000", "reportedCurrency": "USD", "netInterestIncome": "-19453000", "nonInterestIncome": "None", "operatingExpenses": "181879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "137679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3778000", "sellingGeneralAndAdministrative": "13060000", "netIncomeFromContinuingOperations": "109133000" }, "balance": { "goodwill": "228624000", "inventory": "None", "commonStock": "1407000", "currentDebt": "None", "investments": "None", "totalAssets": "1512941000", "longTermDebt": "804203000", "shortTermDebt": "151218000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "748957000", "reportedCurrency": "USD", "retainedEarnings": "220794000", "totalLiabilities": "1099269000", "otherCurrentAssets": "9061000", "totalCurrentAssets": "492362000", "currentLongTermDebt": "149604000", "longTermInvestments": "29075000", "shortTermInvestments": "107117000", "currentNetReceivables": "64452000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1020579000", "currentAccountsPayable": "32720000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3195000", "shortLongTermDebtTotal": "956587000", "totalShareholderEquity": "413672000", "capitalLeaseObligations": "2780000", "otherCurrentLiabilities": "98118000", "totalCurrentLiabilities": "282056000", "otherNonCurrentLiabilities": "11844000", "totalNonCurrentLiabilities": "817213000", "cashAndShortTermInvestments": "311732000", "commonStockSharesOutstanding": "144939000", "intangibleAssetsExcludingGoodwill": "748957000", "cashAndCashEquivalentsAtCarryingValue": "311732000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109133000", "profitLoss": "None", "dividendPayout": "17308000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "149455000", "capitalExpenditures": "215000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "288279000", "cashflowFromInvestment": "-313033000", "stockBasedCompensation": "21619000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17308000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-102732000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5305000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 493753000, "cost_of_revenue": 137679000, "gross_profit": 356074000, "research_and_development": null, "selling_general_admin": 13060000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 174195000, "depreciation_amortisation": 3778000, "ebitda": 177973000, "interest_expense": 30420000, "interest_income": null, "other_non_operating": null, "pretax_income": 142218000, "tax_provision": 33085000, "effective_tax_rate": null, "net_income": 109133000, "net_income_continuing_ops": 109133000, "net_income_to_common": 109133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 311732000, "short_term_investments": 107117000, "net_receivables": 64452000, "inventory": null, "other_current_assets": null, "total_current_assets": 492362000, "net_ppe": null, "goodwill": 228624000, "intangible_assets": 748957000, "goodwill_and_intangibles": 977581000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1020579000, "total_assets": 1512941000, "short_term_debt": 151218000, "accounts_payable": 32720000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 282056000, "long_term_debt": 804203000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 817213000, "total_liabilities": 1099269000, "total_debt": 955421000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 220794000, "total_equity": 413672000, "shares_outstanding": 144939000, "operating_cash_flow": 149455000, "stock_based_compensation": 21619000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 215000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -313033000, "dividends_paid": 17308000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 288279000, "free_cash_flow": 149670000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "174195000", "ebitda": "177973000", "netIncome": "109133000", "grossProfit": "356074000", "depreciation": "None", "totalRevenue": "493753000", "costOfRevenue": "137679000", "interestIncome": "10967000", "incomeBeforeTax": "142218000", "interestExpense": "30420000", "operatingIncome": "174195000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "33085000", "reportedCurrency": "USD", "netInterestIncome": "-19453000", "nonInterestIncome": "None", "operatingExpenses": "181879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "137679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3778000", "sellingGeneralAndAdministrative": "13060000", "netIncomeFromContinuingOperations": "109133000" }, "balance": { "goodwill": "228624000", "inventory": "None", "commonStock": "1407000", "currentDebt": "None", "investments": "None", "totalAssets": "1512941000", "longTermDebt": "804203000", "shortTermDebt": "151218000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "748957000", "reportedCurrency": "USD", "retainedEarnings": "220794000", "totalLiabilities": "1099269000", "otherCurrentAssets": "9061000", "totalCurrentAssets": "492362000", "currentLongTermDebt": "149604000", "longTermInvestments": "29075000", "shortTermInvestments": "107117000", "currentNetReceivables": "64452000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1020579000", "currentAccountsPayable": "32720000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3195000", "shortLongTermDebtTotal": "956587000", "totalShareholderEquity": "413672000", "capitalLeaseObligations": "2780000", "otherCurrentLiabilities": "98118000", "totalCurrentLiabilities": "282056000", "otherNonCurrentLiabilities": "11844000", "totalNonCurrentLiabilities": "817213000", "cashAndShortTermInvestments": "311732000", "commonStockSharesOutstanding": "144939000", "intangibleAssetsExcludingGoodwill": "748957000", "cashAndCashEquivalentsAtCarryingValue": "311732000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109133000", "profitLoss": "None", "dividendPayout": "17308000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "149455000", "capitalExpenditures": "215000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "288279000", "cashflowFromInvestment": "-313033000", "stockBasedCompensation": "21619000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17308000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-102732000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5305000", "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": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "income_statement": { "revenue": 427737000, "cost_of_revenue": 121281000, "gross_profit": 306456000, "ebit": 114313000, "ebitda": 117369000, "pretax_income": 95402000, "tax_provision": 28709000, "net_income": 66693000, "net_income_to_common": 66693000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 181191000, "total_current_assets": 318378000, "total_assets": 1033540000, "short_term_debt": 709000, "long_term_debt": 512033000, "total_debt": 512742000, "total_liabilities": 633560000, "total_equity": 399980000, "shares_outstanding": 149253000, "goodwill_and_intangibles": 692737000 }, "cash_flow": { "operating_cash_flow": 113461000, "capital_expenditure": 141000, "free_cash_flow": 113602000, "dividends_paid": 19002000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356523, "ticker_id": 4384, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "114313000", "ebitda": "117369000", "netIncome": "66693000", "grossProfit": "306456000", "depreciation": "None", "totalRevenue": "427737000", "costOfRevenue": "121281000", "interestIncome": "6778000", "incomeBeforeTax": "95402000", "interestExpense": "18911000", "operatingIncome": "137293000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "28709000", "reportedCurrency": "USD", "netInterestIncome": "-12133000", "nonInterestIncome": "None", "operatingExpenses": "169163000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1522000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "121281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3056000", "sellingGeneralAndAdministrative": "26442000", "netIncomeFromContinuingOperations": "66693000" }, "balance": { "goodwill": "86841000", "inventory": "None", "commonStock": "1461000", "currentDebt": "None", "investments": "None", "totalAssets": "1033540000", "longTermDebt": "512033000", "shortTermDebt": "709000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "605896000", "reportedCurrency": "USD", "retainedEarnings": "129823000", "totalLiabilities": "633560000", "otherCurrentAssets": "6882000", "totalCurrentAssets": "318378000", "currentLongTermDebt": "None", "longTermInvestments": "9128000", "shortTermInvestments": "85439000", "currentNetReceivables": "44866000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "715162000", "currentAccountsPayable": "22124000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1216000", "shortLongTermDebtTotal": "512913000", "totalShareholderEquity": "399980000", "capitalLeaseObligations": "880000", "otherCurrentLiabilities": "85640000", "totalCurrentLiabilities": "109197000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "524363000", "cashAndShortTermInvestments": "181191000", "commonStockSharesOutstanding": "149253000", "intangibleAssetsExcludingGoodwill": "605896000", "cashAndCashEquivalentsAtCarryingValue": "181191000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66693000", "profitLoss": "None", "dividendPayout": "19002000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "113461000", "capitalExpenditures": "141000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36000000", "cashflowFromInvestment": "-23875000", "stockBasedCompensation": "20691000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19002000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62870000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3056000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 427737000, "cost_of_revenue": 121281000, "gross_profit": 306456000, "research_and_development": 1522000, "selling_general_admin": 26442000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 114313000, "depreciation_amortisation": 3056000, "ebitda": 117369000, "interest_expense": 18911000, "interest_income": null, "other_non_operating": null, "pretax_income": 95402000, "tax_provision": 28709000, "effective_tax_rate": null, "net_income": 66693000, "net_income_continuing_ops": 66693000, "net_income_to_common": 66693000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 181191000, "short_term_investments": 85439000, "net_receivables": 44866000, "inventory": null, "other_current_assets": null, "total_current_assets": 318378000, "net_ppe": null, "goodwill": 86841000, "intangible_assets": 605896000, "goodwill_and_intangibles": 692737000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 715162000, "total_assets": 1033540000, "short_term_debt": 709000, "accounts_payable": 22124000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 109197000, "long_term_debt": 512033000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 524363000, "total_liabilities": 633560000, "total_debt": 512742000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 129823000, "total_equity": 399980000, "shares_outstanding": 149253000, "operating_cash_flow": 113461000, "stock_based_compensation": 20691000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 141000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23875000, "dividends_paid": 19002000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36000000, "free_cash_flow": 113602000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "114313000", "ebitda": "117369000", "netIncome": "66693000", "grossProfit": "306456000", "depreciation": "None", "totalRevenue": "427737000", "costOfRevenue": "121281000", "interestIncome": "6778000", "incomeBeforeTax": "95402000", "interestExpense": "18911000", "operatingIncome": "137293000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "28709000", "reportedCurrency": "USD", "netInterestIncome": "-12133000", "nonInterestIncome": "None", "operatingExpenses": "169163000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1522000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "121281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3056000", "sellingGeneralAndAdministrative": "26442000", "netIncomeFromContinuingOperations": "66693000" }, "balance": { "goodwill": "86841000", "inventory": "None", "commonStock": "1461000", "currentDebt": "None", "investments": "None", "totalAssets": "1033540000", "longTermDebt": "512033000", "shortTermDebt": "709000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "605896000", "reportedCurrency": "USD", "retainedEarnings": "129823000", "totalLiabilities": "633560000", "otherCurrentAssets": "6882000", "totalCurrentAssets": "318378000", "currentLongTermDebt": "None", "longTermInvestments": "9128000", "shortTermInvestments": "85439000", "currentNetReceivables": "44866000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "715162000", "currentAccountsPayable": "22124000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1216000", "shortLongTermDebtTotal": "512913000", "totalShareholderEquity": "399980000", "capitalLeaseObligations": "880000", "otherCurrentLiabilities": "85640000", "totalCurrentLiabilities": "109197000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "524363000", "cashAndShortTermInvestments": "181191000", "commonStockSharesOutstanding": "149253000", "intangibleAssetsExcludingGoodwill": "605896000", "cashAndCashEquivalentsAtCarryingValue": "181191000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66693000", "profitLoss": "None", "dividendPayout": "19002000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "113461000", "capitalExpenditures": "141000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36000000", "cashflowFromInvestment": "-23875000", "stockBasedCompensation": "20691000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19002000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62870000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3056000", "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": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "income_statement": { "revenue": 349035000, "cost_of_revenue": 180880000, "gross_profit": 168155000, "ebit": 134250000, "ebitda": 136407000, "pretax_income": 119008000, "tax_provision": 16462000, "net_income": 102546000, "net_income_to_common": 102546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 129305000, "total_current_assets": 229794000, "total_assets": 944137000, "short_term_debt": 1156000, "long_term_debt": 274888000, "total_debt": 276044000, "total_liabilities": 402432000, "total_equity": 541705000, "shares_outstanding": 147827000, "goodwill_and_intangibles": 691923000 }, "cash_flow": { "operating_cash_flow": 85600000, "capital_expenditure": 2262000, "free_cash_flow": 87862000, "dividends_paid": 20144000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356528, "ticker_id": 4384, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "134250000", "ebitda": "136407000", "netIncome": "102546000", "grossProfit": "168155000", "depreciation": "None", "totalRevenue": "349035000", "costOfRevenue": "180880000", "interestIncome": "3819000", "incomeBeforeTax": "119008000", "interestExpense": "15242000", "operatingIncome": "87492000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "16462000", "reportedCurrency": "USD", "netInterestIncome": "-11401000", "nonInterestIncome": "None", "operatingExpenses": "80663000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "634000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "180880000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2157000", "sellingGeneralAndAdministrative": "23653000", "netIncomeFromContinuingOperations": "55180000" }, "balance": { "goodwill": "86841000", "inventory": "-5258000", "commonStock": "1503000", "currentDebt": "None", "investments": "None", "totalAssets": "944137000", "longTermDebt": "274888000", "shortTermDebt": "1156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "605082000", "reportedCurrency": "USD", "retainedEarnings": "95741000", "totalLiabilities": "402432000", "otherCurrentAssets": "11552000", "totalCurrentAssets": "229794000", "currentLongTermDebt": "None", "longTermInvestments": "9914000", "shortTermInvestments": "58722000", "currentNetReceivables": "35473000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "714343000", "currentAccountsPayable": "12731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "990000", "shortLongTermDebtTotal": "275466000", "totalShareholderEquity": "541705000", "capitalLeaseObligations": "578000", "otherCurrentLiabilities": "85463000", "totalCurrentLiabilities": "103216000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "299216000", "cashAndShortTermInvestments": "129305000", "commonStockSharesOutstanding": "147827000", "intangibleAssetsExcludingGoodwill": "605082000", "cashAndCashEquivalentsAtCarryingValue": "129305000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102546000", "profitLoss": "None", "dividendPayout": "20144000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "85600000", "capitalExpenditures": "2262000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-171636000", "cashflowFromInvestment": "82049000", "stockBasedCompensation": "16190000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20144000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3570000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2157000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 349035000, "cost_of_revenue": 180880000, "gross_profit": 168155000, "research_and_development": 634000, "selling_general_admin": 23653000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 134250000, "depreciation_amortisation": 2157000, "ebitda": 136407000, "interest_expense": 15242000, "interest_income": null, "other_non_operating": null, "pretax_income": 119008000, "tax_provision": 16462000, "effective_tax_rate": null, "net_income": 102546000, "net_income_continuing_ops": 55180000, "net_income_to_common": 102546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 129305000, "short_term_investments": 58722000, "net_receivables": 35473000, "inventory": -5258000, "other_current_assets": null, "total_current_assets": 229794000, "net_ppe": null, "goodwill": 86841000, "intangible_assets": 605082000, "goodwill_and_intangibles": 691923000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 714343000, "total_assets": 944137000, "short_term_debt": 1156000, "accounts_payable": 12731000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 103216000, "long_term_debt": 274888000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 299216000, "total_liabilities": 402432000, "total_debt": 276044000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 95741000, "total_equity": 541705000, "shares_outstanding": 147827000, "operating_cash_flow": 85600000, "stock_based_compensation": 16190000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2262000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 82049000, "dividends_paid": 20144000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -171636000, "free_cash_flow": 87862000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "134250000", "ebitda": "136407000", "netIncome": "102546000", "grossProfit": "168155000", "depreciation": "None", "totalRevenue": "349035000", "costOfRevenue": "180880000", "interestIncome": "3819000", "incomeBeforeTax": "119008000", "interestExpense": "15242000", "operatingIncome": "87492000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "16462000", "reportedCurrency": "USD", "netInterestIncome": "-11401000", "nonInterestIncome": "None", "operatingExpenses": "80663000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "634000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "180880000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2157000", "sellingGeneralAndAdministrative": "23653000", "netIncomeFromContinuingOperations": "55180000" }, "balance": { "goodwill": "86841000", "inventory": "-5258000", "commonStock": "1503000", "currentDebt": "None", "investments": "None", "totalAssets": "944137000", "longTermDebt": "274888000", "shortTermDebt": "1156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "605082000", "reportedCurrency": "USD", "retainedEarnings": "95741000", "totalLiabilities": "402432000", "otherCurrentAssets": "11552000", "totalCurrentAssets": "229794000", "currentLongTermDebt": "None", "longTermInvestments": "9914000", "shortTermInvestments": "58722000", "currentNetReceivables": "35473000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "714343000", "currentAccountsPayable": "12731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "990000", "shortLongTermDebtTotal": "275466000", "totalShareholderEquity": "541705000", "capitalLeaseObligations": "578000", "otherCurrentLiabilities": "85463000", "totalCurrentLiabilities": "103216000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "299216000", "cashAndShortTermInvestments": "129305000", "commonStockSharesOutstanding": "147827000", "intangibleAssetsExcludingGoodwill": "605082000", "cashAndCashEquivalentsAtCarryingValue": "129305000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102546000", "profitLoss": "None", "dividendPayout": "20144000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "85600000", "capitalExpenditures": "2262000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-171636000", "cashflowFromInvestment": "82049000", "stockBasedCompensation": "16190000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20144000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3570000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2157000", "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": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "income_statement": { "revenue": 301345000, "cost_of_revenue": 162658000, "gross_profit": 138687000, "ebit": 54885000, "ebitda": 56110000, "pretax_income": 39950000, "tax_provision": -10734000, "net_income": 50684000, "net_income_to_common": 50684000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132101000, "total_current_assets": 293963000, "total_assets": 1033819000, "short_term_debt": 175322000, "long_term_debt": 147019000, "total_debt": 322341000, "total_liabilities": 728208000, "total_equity": 305611000, "shares_outstanding": 143295000, "goodwill_and_intangibles": 689423000 }, "cash_flow": { "operating_cash_flow": 55087000, "capital_expenditure": 220000, "free_cash_flow": 55307000, "dividends_paid": 19362000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356533, "ticker_id": 4384, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54885000", "ebitda": "56110000", "netIncome": "50684000", "grossProfit": "138687000", "depreciation": "None", "totalRevenue": "301345000", "costOfRevenue": "162658000", "interestIncome": "3320000", "incomeBeforeTax": "39950000", "interestExpense": "14935000", "operatingIncome": "60085000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-10734000", "reportedCurrency": "USD", "netInterestIncome": "-11615000", "nonInterestIncome": "None", "operatingExpenses": "78602000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162658000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1225000", "sellingGeneralAndAdministrative": "17698000", "netIncomeFromContinuingOperations": "50684000" }, "balance": { "goodwill": "85856000", "inventory": "4684000", "commonStock": "1465000", "currentDebt": "None", "investments": "None", "totalAssets": "1033819000", "longTermDebt": "147019000", "shortTermDebt": "175322000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "603567000", "reportedCurrency": "USD", "retainedEarnings": "13719000", "totalLiabilities": "728208000", "otherCurrentAssets": "390000", "totalCurrentAssets": "293963000", "currentLongTermDebt": "174197000", "longTermInvestments": "35980000", "shortTermInvestments": "126239000", "currentNetReceivables": "30549000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "739856000", "currentAccountsPayable": "33198000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1993000", "shortLongTermDebtTotal": "437341000", "totalShareholderEquity": "305611000", "capitalLeaseObligations": "1464000", "otherCurrentLiabilities": "54916000", "totalCurrentLiabilities": "263436000", "otherNonCurrentLiabilities": "1351000", "totalNonCurrentLiabilities": "464772000", "cashAndShortTermInvestments": "132101000", "commonStockSharesOutstanding": "143295000", "intangibleAssetsExcludingGoodwill": "603567000", "cashAndCashEquivalentsAtCarryingValue": "132101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50684000", "profitLoss": "None", "dividendPayout": "19362000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "55087000", "capitalExpenditures": "220000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22780000", "cashflowFromInvestment": "-37657000", "stockBasedCompensation": "10385000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19362000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3418000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1225000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 301345000, "cost_of_revenue": 162658000, "gross_profit": 138687000, "research_and_development": 50000, "selling_general_admin": 17698000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54885000, "depreciation_amortisation": 1225000, "ebitda": 56110000, "interest_expense": 14935000, "interest_income": null, "other_non_operating": null, "pretax_income": 39950000, "tax_provision": -10734000, "effective_tax_rate": null, "net_income": 50684000, "net_income_continuing_ops": 50684000, "net_income_to_common": 50684000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 132101000, "short_term_investments": 126239000, "net_receivables": 30549000, "inventory": 4684000, "other_current_assets": null, "total_current_assets": 293963000, "net_ppe": null, "goodwill": 85856000, "intangible_assets": 603567000, "goodwill_and_intangibles": 689423000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 739856000, "total_assets": 1033819000, "short_term_debt": 175322000, "accounts_payable": 33198000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 263436000, "long_term_debt": 147019000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 464772000, "total_liabilities": 728208000, "total_debt": 322341000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13719000, "total_equity": 305611000, "shares_outstanding": 143295000, "operating_cash_flow": 55087000, "stock_based_compensation": 10385000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 220000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -37657000, "dividends_paid": 19362000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22780000, "free_cash_flow": 55307000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54885000", "ebitda": "56110000", "netIncome": "50684000", "grossProfit": "138687000", "depreciation": "None", "totalRevenue": "301345000", "costOfRevenue": "162658000", "interestIncome": "3320000", "incomeBeforeTax": "39950000", "interestExpense": "14935000", "operatingIncome": "60085000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-10734000", "reportedCurrency": "USD", "netInterestIncome": "-11615000", "nonInterestIncome": "None", "operatingExpenses": "78602000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162658000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1225000", "sellingGeneralAndAdministrative": "17698000", "netIncomeFromContinuingOperations": "50684000" }, "balance": { "goodwill": "85856000", "inventory": "4684000", "commonStock": "1465000", "currentDebt": "None", "investments": "None", "totalAssets": "1033819000", "longTermDebt": "147019000", "shortTermDebt": "175322000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "603567000", "reportedCurrency": "USD", "retainedEarnings": "13719000", "totalLiabilities": "728208000", "otherCurrentAssets": "390000", "totalCurrentAssets": "293963000", "currentLongTermDebt": "174197000", "longTermInvestments": "35980000", "shortTermInvestments": "126239000", "currentNetReceivables": "30549000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "739856000", "currentAccountsPayable": "33198000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1993000", "shortLongTermDebtTotal": "437341000", "totalShareholderEquity": "305611000", "capitalLeaseObligations": "1464000", "otherCurrentLiabilities": "54916000", "totalCurrentLiabilities": "263436000", "otherNonCurrentLiabilities": "1351000", "totalNonCurrentLiabilities": "464772000", "cashAndShortTermInvestments": "132101000", "commonStockSharesOutstanding": "143295000", "intangibleAssetsExcludingGoodwill": "603567000", "cashAndCashEquivalentsAtCarryingValue": "132101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50684000", "profitLoss": "None", "dividendPayout": "19362000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "55087000", "capitalExpenditures": "220000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22780000", "cashflowFromInvestment": "-37657000", "stockBasedCompensation": "10385000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19362000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3418000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1225000", "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": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "income_statement": { "revenue": 304318000, "cost_of_revenue": 147075000, "gross_profit": 157243000, "ebit": 69003000, "ebitda": 71691000, "pretax_income": 56671000, "tax_provision": 6874000, "net_income": 49797000, "net_income_to_common": 49797000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140709000, "total_current_assets": 303967000, "total_assets": 1037860000, "short_term_debt": 209000, "long_term_debt": 318624000, "total_debt": 318833000, "total_liabilities": 768436000, "total_equity": 269424000, "shares_outstanding": 145055000, "goodwill_and_intangibles": 687103000 }, "cash_flow": { "operating_cash_flow": 75318000, "capital_expenditure": 293000, "free_cash_flow": 75611000, "dividends_paid": 19459000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356538, "ticker_id": 4384, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "69003000", "ebitda": "71691000", "netIncome": "49797000", "grossProfit": "157243000", "depreciation": "None", "totalRevenue": "304318000", "costOfRevenue": "147075000", "interestIncome": "2009000", "incomeBeforeTax": "56671000", "interestExpense": "12332000", "operatingIncome": "89058000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "6874000", "reportedCurrency": "USD", "netInterestIncome": "-10323000", "nonInterestIncome": "None", "operatingExpenses": "68185000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.19", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "147075000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2688000", "sellingGeneralAndAdministrative": "12245000", "netIncomeFromContinuingOperations": "49797000" }, "balance": { "goodwill": "85856000", "inventory": "3952000", "commonStock": "1451000", "currentDebt": "None", "investments": "None", "totalAssets": "1037860000", "longTermDebt": "318624000", "shortTermDebt": "209000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "601247000", "reportedCurrency": "USD", "retainedEarnings": "-22445000", "totalLiabilities": "768436000", "otherCurrentAssets": "4228000", "totalCurrentAssets": "303967000", "currentLongTermDebt": "None", "longTermInvestments": "14546000", "shortTermInvestments": "127166000", "currentNetReceivables": "31864000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "733893000", "currentAccountsPayable": "9297000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1077000", "shortLongTermDebtTotal": "319161000", "totalShareholderEquity": "269424000", "capitalLeaseObligations": "537000", "otherCurrentLiabilities": "70182000", "totalCurrentLiabilities": "83667000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "684769000", "cashAndShortTermInvestments": "140709000", "commonStockSharesOutstanding": "145055000", "intangibleAssetsExcludingGoodwill": "601247000", "cashAndCashEquivalentsAtCarryingValue": "140709000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49797000", "profitLoss": "None", "dividendPayout": "19459000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1468000", "operatingCashflow": "75318000", "capitalExpenditures": "293000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "92553000", "cashflowFromInvestment": "-99632000", "stockBasedCompensation": "9998000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19459000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34506000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2688000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 304318000, "cost_of_revenue": 147075000, "gross_profit": 157243000, "research_and_development": 0.19, "selling_general_admin": 12245000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 69003000, "depreciation_amortisation": 2688000, "ebitda": 71691000, "interest_expense": 12332000, "interest_income": null, "other_non_operating": null, "pretax_income": 56671000, "tax_provision": 6874000, "effective_tax_rate": null, "net_income": 49797000, "net_income_continuing_ops": 49797000, "net_income_to_common": 49797000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140709000, "short_term_investments": 127166000, "net_receivables": 31864000, "inventory": 3952000, "other_current_assets": null, "total_current_assets": 303967000, "net_ppe": null, "goodwill": 85856000, "intangible_assets": 601247000, "goodwill_and_intangibles": 687103000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 733893000, "total_assets": 1037860000, "short_term_debt": 209000, "accounts_payable": 9297000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 83667000, "long_term_debt": 318624000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 684769000, "total_liabilities": 768436000, "total_debt": 318833000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -22445000, "total_equity": 269424000, "shares_outstanding": 145055000, "operating_cash_flow": 75318000, "stock_based_compensation": 9998000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 293000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -99632000, "dividends_paid": 19459000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 92553000, "free_cash_flow": 75611000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "69003000", "ebitda": "71691000", "netIncome": "49797000", "grossProfit": "157243000", "depreciation": "None", "totalRevenue": "304318000", "costOfRevenue": "147075000", "interestIncome": "2009000", "incomeBeforeTax": "56671000", "interestExpense": "12332000", "operatingIncome": "89058000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "6874000", "reportedCurrency": "USD", "netInterestIncome": "-10323000", "nonInterestIncome": "None", "operatingExpenses": "68185000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.19", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "147075000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2688000", "sellingGeneralAndAdministrative": "12245000", "netIncomeFromContinuingOperations": "49797000" }, "balance": { "goodwill": "85856000", "inventory": "3952000", "commonStock": "1451000", "currentDebt": "None", "investments": "None", "totalAssets": "1037860000", "longTermDebt": "318624000", "shortTermDebt": "209000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "601247000", "reportedCurrency": "USD", "retainedEarnings": "-22445000", "totalLiabilities": "768436000", "otherCurrentAssets": "4228000", "totalCurrentAssets": "303967000", "currentLongTermDebt": "None", "longTermInvestments": "14546000", "shortTermInvestments": "127166000", "currentNetReceivables": "31864000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "733893000", "currentAccountsPayable": "9297000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1077000", "shortLongTermDebtTotal": "319161000", "totalShareholderEquity": "269424000", "capitalLeaseObligations": "537000", "otherCurrentLiabilities": "70182000", "totalCurrentLiabilities": "83667000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "684769000", "cashAndShortTermInvestments": "140709000", "commonStockSharesOutstanding": "145055000", "intangibleAssetsExcludingGoodwill": "601247000", "cashAndCashEquivalentsAtCarryingValue": "140709000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49797000", "profitLoss": "None", "dividendPayout": "19459000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1468000", "operatingCashflow": "75318000", "capitalExpenditures": "293000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "92553000", "cashflowFromInvestment": "-99632000", "stockBasedCompensation": "9998000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19459000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34506000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2688000", "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": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "income_statement": { "revenue": 249912000, "cost_of_revenue": 131403000, "gross_profit": 118509000, "ebit": -25554000, "ebitda": -21351000, "pretax_income": -35222000, "tax_provision": 433000, "net_income": -35655000, "net_income_to_common": -35655000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 73425000, "total_current_assets": 141861000, "total_assets": 896692000, "short_term_debt": 3135000, "long_term_debt": 166646000, "total_debt": 169781000, "total_liabilities": 630427000, "total_equity": 266265000, "shares_outstanding": 148682000, "goodwill_and_intangibles": 687103000 }, "cash_flow": { "operating_cash_flow": 29395000, "capital_expenditure": 472000, "free_cash_flow": 29867000, "dividends_paid": 20113000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356543, "ticker_id": 4384, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25554000", "ebitda": "-21351000", "netIncome": "-35655000", "grossProfit": "118509000", "depreciation": "None", "totalRevenue": "249912000", "costOfRevenue": "131403000", "interestIncome": "744000", "incomeBeforeTax": "-35222000", "interestExpense": "9668000", "operatingIncome": "55082000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "433000", "reportedCurrency": "USD", "netInterestIncome": "-8924000", "nonInterestIncome": "None", "operatingExpenses": "63427000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.14", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4203000", "sellingGeneralAndAdministrative": "11329000", "netIncomeFromContinuingOperations": "-35655000" }, "balance": { "goodwill": "85856000", "inventory": "3827000", "commonStock": "1487000", "currentDebt": "None", "investments": "None", "totalAssets": "896692000", "longTermDebt": "166646000", "shortTermDebt": "3135000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "601247000", "reportedCurrency": "USD", "retainedEarnings": "-53399000", "totalLiabilities": "630427000", "otherCurrentAssets": "4086000", "totalCurrentAssets": "141861000", "currentLongTermDebt": "None", "longTermInvestments": "8563000", "shortTermInvestments": "34895000", "currentNetReceivables": "29455000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "754831000", "currentAccountsPayable": "29771000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23906000", "shortLongTermDebtTotal": "187215000", "totalShareholderEquity": "266265000", "capitalLeaseObligations": "20569000", "otherCurrentLiabilities": "40177000", "totalCurrentLiabilities": "73999000", "otherNonCurrentLiabilities": "21850000", "totalNonCurrentLiabilities": "556428000", "cashAndShortTermInvestments": "73425000", "commonStockSharesOutstanding": "148682000", "intangibleAssetsExcludingGoodwill": "601247000", "cashAndCashEquivalentsAtCarryingValue": "73425000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35655000", "profitLoss": "None", "dividendPayout": "20113000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "15433000", "operatingCashflow": "29395000", "capitalExpenditures": "472000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-60179000", "cashflowFromInvestment": "10641000", "stockBasedCompensation": "11706000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20113000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31197000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4203000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 249912000, "cost_of_revenue": 131403000, "gross_profit": 118509000, "research_and_development": 0.14, "selling_general_admin": 11329000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25554000, "depreciation_amortisation": 4203000, "ebitda": -21351000, "interest_expense": 9668000, "interest_income": null, "other_non_operating": null, "pretax_income": -35222000, "tax_provision": 433000, "effective_tax_rate": null, "net_income": -35655000, "net_income_continuing_ops": -35655000, "net_income_to_common": -35655000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 73425000, "short_term_investments": 34895000, "net_receivables": 29455000, "inventory": 3827000, "other_current_assets": null, "total_current_assets": 141861000, "net_ppe": null, "goodwill": 85856000, "intangible_assets": 601247000, "goodwill_and_intangibles": 687103000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 754831000, "total_assets": 896692000, "short_term_debt": 3135000, "accounts_payable": 29771000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73999000, "long_term_debt": 166646000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 556428000, "total_liabilities": 630427000, "total_debt": 169781000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -53399000, "total_equity": 266265000, "shares_outstanding": 148682000, "operating_cash_flow": 29395000, "stock_based_compensation": 11706000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 472000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 10641000, "dividends_paid": 20113000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -60179000, "free_cash_flow": 29867000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25554000", "ebitda": "-21351000", "netIncome": "-35655000", "grossProfit": "118509000", "depreciation": "None", "totalRevenue": "249912000", "costOfRevenue": "131403000", "interestIncome": "744000", "incomeBeforeTax": "-35222000", "interestExpense": "9668000", "operatingIncome": "55082000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "433000", "reportedCurrency": "USD", "netInterestIncome": "-8924000", "nonInterestIncome": "None", "operatingExpenses": "63427000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.14", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4203000", "sellingGeneralAndAdministrative": "11329000", "netIncomeFromContinuingOperations": "-35655000" }, "balance": { "goodwill": "85856000", "inventory": "3827000", "commonStock": "1487000", "currentDebt": "None", "investments": "None", "totalAssets": "896692000", "longTermDebt": "166646000", "shortTermDebt": "3135000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "601247000", "reportedCurrency": "USD", "retainedEarnings": "-53399000", "totalLiabilities": "630427000", "otherCurrentAssets": "4086000", "totalCurrentAssets": "141861000", "currentLongTermDebt": "None", "longTermInvestments": "8563000", "shortTermInvestments": "34895000", "currentNetReceivables": "29455000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "754831000", "currentAccountsPayable": "29771000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23906000", "shortLongTermDebtTotal": "187215000", "totalShareholderEquity": "266265000", "capitalLeaseObligations": "20569000", "otherCurrentLiabilities": "40177000", "totalCurrentLiabilities": "73999000", "otherNonCurrentLiabilities": "21850000", "totalNonCurrentLiabilities": "556428000", "cashAndShortTermInvestments": "73425000", "commonStockSharesOutstanding": "148682000", "intangibleAssetsExcludingGoodwill": "601247000", "cashAndCashEquivalentsAtCarryingValue": "73425000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35655000", "profitLoss": "None", "dividendPayout": "20113000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "15433000", "operatingCashflow": "29395000", "capitalExpenditures": "472000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-60179000", "cashflowFromInvestment": "10641000", "stockBasedCompensation": "11706000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20113000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31197000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4203000", "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": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "income_statement": { "revenue": 266528000, "cost_of_revenue": 140388000, "gross_profit": 126140000, "ebit": 11361000, "ebitda": 15580000, "pretax_income": 121000, "tax_provision": 10546000, "net_income": -10425000, "net_income_to_common": -10425000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74972000, "total_current_assets": 123060000, "total_assets": 933244000, "short_term_debt": 3682000, "long_term_debt": 175956000, "total_debt": 179638000, "total_liabilities": 565694000, "total_equity": 367550000, "shares_outstanding": 151823000, "goodwill_and_intangibles": 689150000 }, "cash_flow": { "operating_cash_flow": 46832000, "capital_expenditure": 47000, "free_cash_flow": 46879000, "dividends_paid": 20385000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356548, "ticker_id": 4384, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11361000", "ebitda": "15580000", "netIncome": "-10425000", "grossProfit": "126140000", "depreciation": "None", "totalRevenue": "266528000", "costOfRevenue": "140388000", "interestIncome": "3332000", "incomeBeforeTax": "121000", "interestExpense": "11240000", "operatingIncome": "53534000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "10546000", "reportedCurrency": "USD", "netInterestIncome": "-7908000", "nonInterestIncome": "None", "operatingExpenses": "72606000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "140388000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4219000", "sellingGeneralAndAdministrative": "11943000", "netIncomeFromContinuingOperations": "-10425000" }, "balance": { "goodwill": "85856000", "inventory": "3724000", "commonStock": "1553000", "currentDebt": "None", "investments": "None", "totalAssets": "933244000", "longTermDebt": "175956000", "shortTermDebt": "3682000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "603294000", "reportedCurrency": "USD", "retainedEarnings": "-7991000", "totalLiabilities": "565694000", "otherCurrentAssets": "207000", "totalCurrentAssets": "123060000", "currentLongTermDebt": "None", "longTermInvestments": "28055000", "shortTermInvestments": "17319000", "currentNetReceivables": "26838000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "810184000", "currentAccountsPayable": "30951000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26288000", "shortLongTermDebtTotal": "198695000", "totalShareholderEquity": "367550000", "capitalLeaseObligations": "22739000", "otherCurrentLiabilities": "-2790000", "totalCurrentLiabilities": "79041000", "otherNonCurrentLiabilities": "32101000", "totalNonCurrentLiabilities": "486653000", "cashAndShortTermInvestments": "74972000", "commonStockSharesOutstanding": "151823000", "intangibleAssetsExcludingGoodwill": "603294000", "cashAndCashEquivalentsAtCarryingValue": "74972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19713000", "profitLoss": "None", "dividendPayout": "20385000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "32172000", "operatingCashflow": "46832000", "capitalExpenditures": "47000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43566000", "cashflowFromInvestment": "-17661000", "stockBasedCompensation": "11590000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20385000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2341000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4219000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 266528000, "cost_of_revenue": 140388000, "gross_profit": 126140000, "research_and_development": null, "selling_general_admin": 11943000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11361000, "depreciation_amortisation": 4219000, "ebitda": 15580000, "interest_expense": 11240000, "interest_income": null, "other_non_operating": null, "pretax_income": 121000, "tax_provision": 10546000, "effective_tax_rate": null, "net_income": -10425000, "net_income_continuing_ops": -10425000, "net_income_to_common": -10425000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 74972000, "short_term_investments": 17319000, "net_receivables": 26838000, "inventory": 3724000, "other_current_assets": null, "total_current_assets": 123060000, "net_ppe": null, "goodwill": 85856000, "intangible_assets": 603294000, "goodwill_and_intangibles": 689150000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 810184000, "total_assets": 933244000, "short_term_debt": 3682000, "accounts_payable": 30951000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79041000, "long_term_debt": 175956000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 486653000, "total_liabilities": 565694000, "total_debt": 179638000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7991000, "total_equity": 367550000, "shares_outstanding": 151823000, "operating_cash_flow": 46832000, "stock_based_compensation": 11590000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17661000, "dividends_paid": 20385000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43566000, "free_cash_flow": 46879000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11361000", "ebitda": "15580000", "netIncome": "-10425000", "grossProfit": "126140000", "depreciation": "None", "totalRevenue": "266528000", "costOfRevenue": "140388000", "interestIncome": "3332000", "incomeBeforeTax": "121000", "interestExpense": "11240000", "operatingIncome": "53534000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "10546000", "reportedCurrency": "USD", "netInterestIncome": "-7908000", "nonInterestIncome": "None", "operatingExpenses": "72606000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "140388000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4219000", "sellingGeneralAndAdministrative": "11943000", "netIncomeFromContinuingOperations": "-10425000" }, "balance": { "goodwill": "85856000", "inventory": "3724000", "commonStock": "1553000", "currentDebt": "None", "investments": "None", "totalAssets": "933244000", "longTermDebt": "175956000", "shortTermDebt": "3682000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "603294000", "reportedCurrency": "USD", "retainedEarnings": "-7991000", "totalLiabilities": "565694000", "otherCurrentAssets": "207000", "totalCurrentAssets": "123060000", "currentLongTermDebt": "None", "longTermInvestments": "28055000", "shortTermInvestments": "17319000", "currentNetReceivables": "26838000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "810184000", "currentAccountsPayable": "30951000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26288000", "shortLongTermDebtTotal": "198695000", "totalShareholderEquity": "367550000", "capitalLeaseObligations": "22739000", "otherCurrentLiabilities": "-2790000", "totalCurrentLiabilities": "79041000", "otherNonCurrentLiabilities": "32101000", "totalNonCurrentLiabilities": "486653000", "cashAndShortTermInvestments": "74972000", "commonStockSharesOutstanding": "151823000", "intangibleAssetsExcludingGoodwill": "603294000", "cashAndCashEquivalentsAtCarryingValue": "74972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19713000", "profitLoss": "None", "dividendPayout": "20385000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "32172000", "operatingCashflow": "46832000", "capitalExpenditures": "47000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43566000", "cashflowFromInvestment": "-17661000", "stockBasedCompensation": "11590000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20385000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2341000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4219000", "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": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "income_statement": { "revenue": 274116000, "cost_of_revenue": 131201000, "gross_profit": 142915000, "ebit": 59001000, "ebitda": 60302000, "pretax_income": 51039000, "tax_provision": 14406000, "net_income": 36633000, "net_income_to_common": 36633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77784000, "total_current_assets": 118276000, "total_assets": 902642000, "short_term_debt": 0, "long_term_debt": 194592000, "total_debt": 194592000, "total_liabilities": 544307000, "total_equity": 358335000, "shares_outstanding": 158415000, "goodwill_and_intangibles": 689065000 }, "cash_flow": { "operating_cash_flow": 37468000, "capital_expenditure": 71000, "free_cash_flow": 37539000, "dividends_paid": 19236000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356553, "ticker_id": 4384, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59001000", "ebitda": "60302000", "netIncome": "36633000", "grossProfit": "142915000", "depreciation": "None", "totalRevenue": "274116000", "costOfRevenue": "131201000", "interestIncome": "3093000", "incomeBeforeTax": "51039000", "interestExpense": "7962000", "operatingIncome": "61279000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "14406000", "reportedCurrency": "USD", "netInterestIncome": "-4869000", "nonInterestIncome": "None", "operatingExpenses": "81636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.19", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131201000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1301000", "sellingGeneralAndAdministrative": "14187000", "netIncomeFromContinuingOperations": "36633000" }, "balance": { "goodwill": "85856000", "inventory": "4441000", "commonStock": "1532000", "currentDebt": "None", "investments": "None", "totalAssets": "902642000", "longTermDebt": "194592000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "603209000", "reportedCurrency": "USD", "retainedEarnings": "-7319000", "totalLiabilities": "544307000", "otherCurrentAssets": "5785000", "totalCurrentAssets": "118276000", "currentLongTermDebt": "None", "longTermInvestments": "48260000", "shortTermInvestments": "8873000", "currentNetReceivables": "25834000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "784366000", "currentAccountsPayable": "30885000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9122000", "shortLongTermDebtTotal": "194592000", "totalShareholderEquity": "358335000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "31916000", "totalCurrentLiabilities": "62801000", "otherNonCurrentLiabilities": "34876000", "totalNonCurrentLiabilities": "481506000", "cashAndShortTermInvestments": "77784000", "commonStockSharesOutstanding": "158415000", "intangibleAssetsExcludingGoodwill": "603209000", "cashAndCashEquivalentsAtCarryingValue": "77784000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36633000", "profitLoss": "None", "dividendPayout": "19236000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "4004000", "operatingCashflow": "37468000", "capitalExpenditures": "71000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "169199000", "cashflowFromInvestment": "-181779000", "stockBasedCompensation": "13255000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19236000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2885000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1301000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 274116000, "cost_of_revenue": 131201000, "gross_profit": 142915000, "research_and_development": 0.19, "selling_general_admin": 14187000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59001000, "depreciation_amortisation": 1301000, "ebitda": 60302000, "interest_expense": 7962000, "interest_income": null, "other_non_operating": null, "pretax_income": 51039000, "tax_provision": 14406000, "effective_tax_rate": null, "net_income": 36633000, "net_income_continuing_ops": 36633000, "net_income_to_common": 36633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77784000, "short_term_investments": 8873000, "net_receivables": 25834000, "inventory": 4441000, "other_current_assets": null, "total_current_assets": 118276000, "net_ppe": null, "goodwill": 85856000, "intangible_assets": 603209000, "goodwill_and_intangibles": 689065000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 784366000, "total_assets": 902642000, "short_term_debt": 0, "accounts_payable": 30885000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62801000, "long_term_debt": 194592000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 481506000, "total_liabilities": 544307000, "total_debt": 194592000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7319000, "total_equity": 358335000, "shares_outstanding": 158415000, "operating_cash_flow": 37468000, "stock_based_compensation": 13255000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 71000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -181779000, "dividends_paid": 19236000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 169199000, "free_cash_flow": 37539000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "59001000", "ebitda": "60302000", "netIncome": "36633000", "grossProfit": "142915000", "depreciation": "None", "totalRevenue": "274116000", "costOfRevenue": "131201000", "interestIncome": "3093000", "incomeBeforeTax": "51039000", "interestExpense": "7962000", "operatingIncome": "61279000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "14406000", "reportedCurrency": "USD", "netInterestIncome": "-4869000", "nonInterestIncome": "None", "operatingExpenses": "81636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.19", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131201000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1301000", "sellingGeneralAndAdministrative": "14187000", "netIncomeFromContinuingOperations": "36633000" }, "balance": { "goodwill": "85856000", "inventory": "4441000", "commonStock": "1532000", "currentDebt": "None", "investments": "None", "totalAssets": "902642000", "longTermDebt": "194592000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "603209000", "reportedCurrency": "USD", "retainedEarnings": "-7319000", "totalLiabilities": "544307000", "otherCurrentAssets": "5785000", "totalCurrentAssets": "118276000", "currentLongTermDebt": "None", "longTermInvestments": "48260000", "shortTermInvestments": "8873000", "currentNetReceivables": "25834000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "784366000", "currentAccountsPayable": "30885000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9122000", "shortLongTermDebtTotal": "194592000", "totalShareholderEquity": "358335000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "31916000", "totalCurrentLiabilities": "62801000", "otherNonCurrentLiabilities": "34876000", "totalNonCurrentLiabilities": "481506000", "cashAndShortTermInvestments": "77784000", "commonStockSharesOutstanding": "158415000", "intangibleAssetsExcludingGoodwill": "603209000", "cashAndCashEquivalentsAtCarryingValue": "77784000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36633000", "profitLoss": "None", "dividendPayout": "19236000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "4004000", "operatingCashflow": "37468000", "capitalExpenditures": "71000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "169199000", "cashflowFromInvestment": "-181779000", "stockBasedCompensation": "13255000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19236000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2885000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1301000", "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": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "income_statement": { "revenue": 159470000, "cost_of_revenue": 35778999, "gross_profit": 123691000, "ebit": -3559000, "ebitda": -1007000, "pretax_income": -14582000, "tax_provision": 8549000, "net_income": -23131000, "net_income_to_common": -23131000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 625505000, "total_current_assets": 692879000, "total_assets": 1783828000, "short_term_debt": 76408000, "long_term_debt": 1125434000, "total_debt": 1201842000, "total_liabilities": 1308810000, "total_equity": 475018000, "shares_outstanding": 138005000, "goodwill_and_intangibles": 1205202000 }, "cash_flow": { "operating_cash_flow": 18416000, "capital_expenditure": 28000, "free_cash_flow": 18444000, "dividends_paid": 4744000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356516, "ticker_id": 4384, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3559000", "ebitda": "-1007000", "netIncome": "-23131000", "grossProfit": "123691000", "depreciation": "None", "totalRevenue": "159470000", "costOfRevenue": "35778999", "interestIncome": "2592000", "incomeBeforeTax": "-14582000", "interestExpense": "11023000", "operatingIncome": "61283000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "8549000", "reportedCurrency": "USD", "netInterestIncome": "-8431000", "nonInterestIncome": "None", "operatingExpenses": "62408000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35778999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2552000", "sellingGeneralAndAdministrative": "14832000", "netIncomeFromContinuingOperations": "-23131000" }, "balance": { "goodwill": "228624000", "inventory": "None", "commonStock": "1524000", "currentDebt": "None", "investments": "None", "totalAssets": "1783828000", "longTermDebt": "1125434000", "shortTermDebt": "76408000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "976578000", "reportedCurrency": "USD", "retainedEarnings": "193425000", "totalLiabilities": "1308810000", "otherCurrentAssets": "1320000", "totalCurrentAssets": "692879000", "currentLongTermDebt": "74910000", "longTermInvestments": "28623000", "shortTermInvestments": "65237000", "currentNetReceivables": "67374000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1090949000", "currentAccountsPayable": "23948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1202683000", "totalShareholderEquity": "475018000", "capitalLeaseObligations": "2339000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "76408000", "otherNonCurrentLiabilities": "14406000", "totalNonCurrentLiabilities": "1232402000", "cashAndShortTermInvestments": "625505000", "commonStockSharesOutstanding": "138005000", "intangibleAssetsExcludingGoodwill": "976578000", "cashAndCashEquivalentsAtCarryingValue": "625505000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23131000", "profitLoss": "None", "dividendPayout": "4744000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18416000", "capitalExpenditures": "28000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "258315999", "cashflowFromInvestment": "38639000", "stockBasedCompensation": "8431000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4744000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24963000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2552000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 159470000, "cost_of_revenue": 35778999, "gross_profit": 123691000, "research_and_development": null, "selling_general_admin": 14832000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3559000, "depreciation_amortisation": 2552000, "ebitda": -1007000, "interest_expense": 11023000, "interest_income": null, "other_non_operating": null, "pretax_income": -14582000, "tax_provision": 8549000, "effective_tax_rate": null, "net_income": -23131000, "net_income_continuing_ops": -23131000, "net_income_to_common": -23131000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 625505000, "short_term_investments": 65237000, "net_receivables": 67374000, "inventory": null, "other_current_assets": null, "total_current_assets": 692879000, "net_ppe": null, "goodwill": 228624000, "intangible_assets": 976578000, "goodwill_and_intangibles": 1205202000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1090949000, "total_assets": 1783828000, "short_term_debt": 76408000, "accounts_payable": 23948000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 76408000, "long_term_debt": 1125434000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1232402000, "total_liabilities": 1308810000, "total_debt": 1201842000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 193425000, "total_equity": 475018000, "shares_outstanding": 138005000, "operating_cash_flow": 18416000, "stock_based_compensation": 8431000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 38639000, "dividends_paid": 4744000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 258315999, "free_cash_flow": 18444000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3559000", "ebitda": "-1007000", "netIncome": "-23131000", "grossProfit": "123691000", "depreciation": "None", "totalRevenue": "159470000", "costOfRevenue": "35778999", "interestIncome": "2592000", "incomeBeforeTax": "-14582000", "interestExpense": "11023000", "operatingIncome": "61283000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "8549000", "reportedCurrency": "USD", "netInterestIncome": "-8431000", "nonInterestIncome": "None", "operatingExpenses": "62408000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35778999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2552000", "sellingGeneralAndAdministrative": "14832000", "netIncomeFromContinuingOperations": "-23131000" }, "balance": { "goodwill": "228624000", "inventory": "None", "commonStock": "1524000", "currentDebt": "None", "investments": "None", "totalAssets": "1783828000", "longTermDebt": "1125434000", "shortTermDebt": "76408000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "976578000", "reportedCurrency": "USD", "retainedEarnings": "193425000", "totalLiabilities": "1308810000", "otherCurrentAssets": "1320000", "totalCurrentAssets": "692879000", "currentLongTermDebt": "74910000", "longTermInvestments": "28623000", "shortTermInvestments": "65237000", "currentNetReceivables": "67374000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1090949000", "currentAccountsPayable": "23948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1202683000", "totalShareholderEquity": "475018000", "capitalLeaseObligations": "2339000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "76408000", "otherNonCurrentLiabilities": "14406000", "totalNonCurrentLiabilities": "1232402000", "cashAndShortTermInvestments": "625505000", "commonStockSharesOutstanding": "138005000", "intangibleAssetsExcludingGoodwill": "976578000", "cashAndCashEquivalentsAtCarryingValue": "625505000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23131000", "profitLoss": "None", "dividendPayout": "4744000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18416000", "capitalExpenditures": "28000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "258315999", "cashflowFromInvestment": "38639000", "stockBasedCompensation": "8431000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4744000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24963000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2552000", "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": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "income_statement": { "revenue": 159470000, "cost_of_revenue": 35778999, "gross_profit": 123691000, "ebit": -3559000, "ebitda": -1007000, "pretax_income": -14582000, "tax_provision": 8549000, "net_income": -23131000, "net_income_to_common": -23131000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 625505000, "total_current_assets": 692879000, "total_assets": 1783828000, "short_term_debt": 76408000, "long_term_debt": 804203000, "total_debt": 880611000, "total_liabilities": 1308810000, "total_equity": 475018000, "shares_outstanding": 138005000, "goodwill_and_intangibles": 1205202000 }, "cash_flow": { "operating_cash_flow": 18416000, "capital_expenditure": 28000, "free_cash_flow": 18444000, "dividends_paid": 4744000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356517, "ticker_id": 4384, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3559000", "ebitda": "-1007000", "netIncome": "-23131000", "grossProfit": "123691000", "depreciation": "None", "totalRevenue": "159470000", "costOfRevenue": "35778999", "interestIncome": "2965000", "incomeBeforeTax": "-14582000", "interestExpense": "11023000", "operatingIncome": "61283000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8549000", "reportedCurrency": "USD", "netInterestIncome": "-8058000", "nonInterestIncome": "None", "operatingExpenses": "62408000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35778999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2552000", "sellingGeneralAndAdministrative": "3596000", "netIncomeFromContinuingOperations": "40026000" }, "balance": { "goodwill": "228624000", "inventory": "None", "commonStock": "1524000", "currentDebt": "None", "investments": "None", "totalAssets": "1783828000", "longTermDebt": "804203000", "shortTermDebt": "76408000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "976578000", "reportedCurrency": "USD", "retainedEarnings": "193425000", "totalLiabilities": "1308810000", "otherCurrentAssets": "9061000", "totalCurrentAssets": "692879000", "currentLongTermDebt": "149604000", "longTermInvestments": "29075000", "shortTermInvestments": "107117000", "currentNetReceivables": "67374000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1090949000", "currentAccountsPayable": "32720000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3195000", "shortLongTermDebtTotal": "1202683000", "totalShareholderEquity": "475018000", "capitalLeaseObligations": "2780000", "otherCurrentLiabilities": "94209000", "totalCurrentLiabilities": "76408000", "otherNonCurrentLiabilities": "11844000", "totalNonCurrentLiabilities": "1232402000", "cashAndShortTermInvestments": "625505000", "commonStockSharesOutstanding": "138005000", "intangibleAssetsExcludingGoodwill": "976578000", "cashAndCashEquivalentsAtCarryingValue": "625505000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23131000", "profitLoss": "None", "dividendPayout": "4744000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18416000", "capitalExpenditures": "28000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "258315999", "cashflowFromInvestment": "38639000", "stockBasedCompensation": "4974000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4744000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24963000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2552000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 159470000, "cost_of_revenue": 35778999, "gross_profit": 123691000, "research_and_development": null, "selling_general_admin": 3596000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3559000, "depreciation_amortisation": 2552000, "ebitda": -1007000, "interest_expense": 11023000, "interest_income": null, "other_non_operating": null, "pretax_income": -14582000, "tax_provision": 8549000, "effective_tax_rate": null, "net_income": -23131000, "net_income_continuing_ops": 40026000, "net_income_to_common": -23131000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 625505000, "short_term_investments": 107117000, "net_receivables": 67374000, "inventory": null, "other_current_assets": null, "total_current_assets": 692879000, "net_ppe": null, "goodwill": 228624000, "intangible_assets": 976578000, "goodwill_and_intangibles": 1205202000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1090949000, "total_assets": 1783828000, "short_term_debt": 76408000, "accounts_payable": 32720000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 76408000, "long_term_debt": 804203000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1232402000, "total_liabilities": 1308810000, "total_debt": 880611000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 193425000, "total_equity": 475018000, "shares_outstanding": 138005000, "operating_cash_flow": 18416000, "stock_based_compensation": 4974000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 38639000, "dividends_paid": 4744000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 258315999, "free_cash_flow": 18444000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3559000", "ebitda": "-1007000", "netIncome": "-23131000", "grossProfit": "123691000", "depreciation": "None", "totalRevenue": "159470000", "costOfRevenue": "35778999", "interestIncome": "2965000", "incomeBeforeTax": "-14582000", "interestExpense": "11023000", "operatingIncome": "61283000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8549000", "reportedCurrency": "USD", "netInterestIncome": "-8058000", "nonInterestIncome": "None", "operatingExpenses": "62408000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35778999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2552000", "sellingGeneralAndAdministrative": "3596000", "netIncomeFromContinuingOperations": "40026000" }, "balance": { "goodwill": "228624000", "inventory": "None", "commonStock": "1524000", "currentDebt": "None", "investments": "None", "totalAssets": "1783828000", "longTermDebt": "804203000", "shortTermDebt": "76408000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "976578000", "reportedCurrency": "USD", "retainedEarnings": "193425000", "totalLiabilities": "1308810000", "otherCurrentAssets": "9061000", "totalCurrentAssets": "692879000", "currentLongTermDebt": "149604000", "longTermInvestments": "29075000", "shortTermInvestments": "107117000", "currentNetReceivables": "67374000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1090949000", "currentAccountsPayable": "32720000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3195000", "shortLongTermDebtTotal": "1202683000", "totalShareholderEquity": "475018000", "capitalLeaseObligations": "2780000", "otherCurrentLiabilities": "94209000", "totalCurrentLiabilities": "76408000", "otherNonCurrentLiabilities": "11844000", "totalNonCurrentLiabilities": "1232402000", "cashAndShortTermInvestments": "625505000", "commonStockSharesOutstanding": "138005000", "intangibleAssetsExcludingGoodwill": "976578000", "cashAndCashEquivalentsAtCarryingValue": "625505000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23131000", "profitLoss": "None", "dividendPayout": "4744000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18416000", "capitalExpenditures": "28000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "258315999", "cashflowFromInvestment": "38639000", "stockBasedCompensation": "4974000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4744000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24963000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2552000", "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": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "income_statement": { "revenue": 125616000, "cost_of_revenue": 56144000, "gross_profit": 69472000, "ebit": 37983000, "ebitda": 38939000, "pretax_income": 29517000, "tax_provision": 9816000, "net_income": 19701000, "net_income_to_common": 19701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 555851000, "total_current_assets": 716407000, "total_assets": 1447011000, "short_term_debt": 151902000, "long_term_debt": 805064000, "total_debt": 956966000, "total_liabilities": 1073593000, "total_equity": 373418000, "shares_outstanding": 146360000, "goodwill_and_intangibles": 693293000 }, "cash_flow": { "operating_cash_flow": 48081000, "capital_expenditure": 37000, "free_cash_flow": 48118000, "dividends_paid": 4295000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356519, "ticker_id": 4384, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37983000", "ebitda": "38939000", "netIncome": "19701000", "grossProfit": "69472000", "depreciation": "None", "totalRevenue": "125616000", "costOfRevenue": "56144000", "interestIncome": "4015000", "incomeBeforeTax": "29517000", "interestExpense": "8466000", "operatingIncome": "45654000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "9816000", "reportedCurrency": "USD", "netInterestIncome": "-4451000", "nonInterestIncome": "None", "operatingExpenses": "23818000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56144000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "956000", "sellingGeneralAndAdministrative": "5106000", "netIncomeFromContinuingOperations": "19701000" }, "balance": { "goodwill": "86841000", "inventory": "None", "commonStock": "1403000", "currentDebt": "None", "investments": "None", "totalAssets": "1447011000", "longTermDebt": "805064000", "shortTermDebt": "151902000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "606452000", "reportedCurrency": "USD", "retainedEarnings": "184986000", "totalLiabilities": "1073593000", "otherCurrentAssets": "9643000", "totalCurrentAssets": "716407000", "currentLongTermDebt": "149386000", "longTermInvestments": "26476000", "shortTermInvestments": "104283000", "currentNetReceivables": "46630000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "730604000", "currentAccountsPayable": "23014000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2075000", "shortLongTermDebtTotal": "956232000", "totalShareholderEquity": "373418000", "capitalLeaseObligations": "1782000", "otherCurrentLiabilities": "78824000", "totalCurrentLiabilities": "254441000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "819152000", "cashAndShortTermInvestments": "555851000", "commonStockSharesOutstanding": "146360000", "intangibleAssetsExcludingGoodwill": "606452000", "cashAndCashEquivalentsAtCarryingValue": "555851000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19701000", "profitLoss": "None", "dividendPayout": "4295000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "48081000", "capitalExpenditures": "37000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "334810000", "cashflowFromInvestment": "-19464000", "stockBasedCompensation": "4880000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4295000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-90018000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1240000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 125616000, "cost_of_revenue": 56144000, "gross_profit": 69472000, "research_and_development": null, "selling_general_admin": 5106000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37983000, "depreciation_amortisation": 956000, "ebitda": 38939000, "interest_expense": 8466000, "interest_income": null, "other_non_operating": null, "pretax_income": 29517000, "tax_provision": 9816000, "effective_tax_rate": null, "net_income": 19701000, "net_income_continuing_ops": 19701000, "net_income_to_common": 19701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 555851000, "short_term_investments": 104283000, "net_receivables": 46630000, "inventory": null, "other_current_assets": null, "total_current_assets": 716407000, "net_ppe": null, "goodwill": 86841000, "intangible_assets": 606452000, "goodwill_and_intangibles": 693293000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 730604000, "total_assets": 1447011000, "short_term_debt": 151902000, "accounts_payable": 23014000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 254441000, "long_term_debt": 805064000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 819152000, "total_liabilities": 1073593000, "total_debt": 956966000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 184986000, "total_equity": 373418000, "shares_outstanding": 146360000, "operating_cash_flow": 48081000, "stock_based_compensation": 4880000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19464000, "dividends_paid": 4295000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 334810000, "free_cash_flow": 48118000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37983000", "ebitda": "38939000", "netIncome": "19701000", "grossProfit": "69472000", "depreciation": "None", "totalRevenue": "125616000", "costOfRevenue": "56144000", "interestIncome": "4015000", "incomeBeforeTax": "29517000", "interestExpense": "8466000", "operatingIncome": "45654000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "9816000", "reportedCurrency": "USD", "netInterestIncome": "-4451000", "nonInterestIncome": "None", "operatingExpenses": "23818000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56144000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "956000", "sellingGeneralAndAdministrative": "5106000", "netIncomeFromContinuingOperations": "19701000" }, "balance": { "goodwill": "86841000", "inventory": "None", "commonStock": "1403000", "currentDebt": "None", "investments": "None", "totalAssets": "1447011000", "longTermDebt": "805064000", "shortTermDebt": "151902000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "606452000", "reportedCurrency": "USD", "retainedEarnings": "184986000", "totalLiabilities": "1073593000", "otherCurrentAssets": "9643000", "totalCurrentAssets": "716407000", "currentLongTermDebt": "149386000", "longTermInvestments": "26476000", "shortTermInvestments": "104283000", "currentNetReceivables": "46630000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "730604000", "currentAccountsPayable": "23014000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2075000", "shortLongTermDebtTotal": "956232000", "totalShareholderEquity": "373418000", "capitalLeaseObligations": "1782000", "otherCurrentLiabilities": "78824000", "totalCurrentLiabilities": "254441000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "819152000", "cashAndShortTermInvestments": "555851000", "commonStockSharesOutstanding": "146360000", "intangibleAssetsExcludingGoodwill": "606452000", "cashAndCashEquivalentsAtCarryingValue": "555851000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19701000", "profitLoss": "None", "dividendPayout": "4295000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "48081000", "capitalExpenditures": "37000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "334810000", "cashflowFromInvestment": "-19464000", "stockBasedCompensation": "4880000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4295000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-90018000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1240000", "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": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "income_statement": { "revenue": 112621000, "cost_of_revenue": 32827000, "gross_profit": 79794000, "ebit": 36599000, "ebitda": 37179000, "pretax_income": 31870000, "tax_provision": 7093000, "net_income": 24777000, "net_income_to_common": 24777000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 193673000, "total_current_assets": 350655000, "total_assets": 1066877000, "short_term_debt": 151874000, "long_term_debt": 377198000, "total_debt": 529072000, "total_liabilities": 621790000, "total_equity": 445087000, "shares_outstanding": 146513000, "goodwill_and_intangibles": 693077000 }, "cash_flow": { "operating_cash_flow": 38806000, "capital_expenditure": 86000, "free_cash_flow": 38892000, "dividends_paid": 4297000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356520, "ticker_id": 4384, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36599000", "ebitda": "37179000", "netIncome": "24777000", "grossProfit": "79794000", "depreciation": "None", "totalRevenue": "112621000", "costOfRevenue": "32827000", "interestIncome": "3400000", "incomeBeforeTax": "31870000", "interestExpense": "5490000", "operatingIncome": "34632000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "7093000", "reportedCurrency": "USD", "netInterestIncome": "-3400000", "nonInterestIncome": "None", "operatingExpenses": "45162000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32827000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "580000", "sellingGeneralAndAdministrative": "4736000", "netIncomeFromContinuingOperations": "24777000" }, "balance": { "goodwill": "86841000", "inventory": "None", "commonStock": "1471000", "currentDebt": "None", "investments": "None", "totalAssets": "1066877000", "longTermDebt": "377198000", "shortTermDebt": "151874000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "606236000", "reportedCurrency": "USD", "retainedEarnings": "170412000", "totalLiabilities": "621790000", "otherCurrentAssets": "12034000", "totalCurrentAssets": "350655000", "currentLongTermDebt": "149170000", "longTermInvestments": "13843000", "shortTermInvestments": "97749000", "currentNetReceivables": "47199000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "716222000", "currentAccountsPayable": "23226000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2401000", "shortLongTermDebtTotal": "515376000", "totalShareholderEquity": "445087000", "capitalLeaseObligations": "2091000", "otherCurrentLiabilities": "68753000", "totalCurrentLiabilities": "243853000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "377937000", "cashAndShortTermInvestments": "193673000", "commonStockSharesOutstanding": "146513000", "intangibleAssetsExcludingGoodwill": "606236000", "cashAndCashEquivalentsAtCarryingValue": "193673000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24777000", "profitLoss": "None", "dividendPayout": "4297000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38806000", "capitalExpenditures": "86000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4297000", "cashflowFromInvestment": "-16498000", "stockBasedCompensation": "5527000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4297000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1868000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "964000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 112621000, "cost_of_revenue": 32827000, "gross_profit": 79794000, "research_and_development": null, "selling_general_admin": 4736000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36599000, "depreciation_amortisation": 580000, "ebitda": 37179000, "interest_expense": 5490000, "interest_income": null, "other_non_operating": null, "pretax_income": 31870000, "tax_provision": 7093000, "effective_tax_rate": null, "net_income": 24777000, "net_income_continuing_ops": 24777000, "net_income_to_common": 24777000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 193673000, "short_term_investments": 97749000, "net_receivables": 47199000, "inventory": null, "other_current_assets": null, "total_current_assets": 350655000, "net_ppe": null, "goodwill": 86841000, "intangible_assets": 606236000, "goodwill_and_intangibles": 693077000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 716222000, "total_assets": 1066877000, "short_term_debt": 151874000, "accounts_payable": 23226000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 243853000, "long_term_debt": 377198000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 377937000, "total_liabilities": 621790000, "total_debt": 529072000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 170412000, "total_equity": 445087000, "shares_outstanding": 146513000, "operating_cash_flow": 38806000, "stock_based_compensation": 5527000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 86000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16498000, "dividends_paid": 4297000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4297000, "free_cash_flow": 38892000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36599000", "ebitda": "37179000", "netIncome": "24777000", "grossProfit": "79794000", "depreciation": "None", "totalRevenue": "112621000", "costOfRevenue": "32827000", "interestIncome": "3400000", "incomeBeforeTax": "31870000", "interestExpense": "5490000", "operatingIncome": "34632000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "7093000", "reportedCurrency": "USD", "netInterestIncome": "-3400000", "nonInterestIncome": "None", "operatingExpenses": "45162000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32827000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "580000", "sellingGeneralAndAdministrative": "4736000", "netIncomeFromContinuingOperations": "24777000" }, "balance": { "goodwill": "86841000", "inventory": "None", "commonStock": "1471000", "currentDebt": "None", "investments": "None", "totalAssets": "1066877000", "longTermDebt": "377198000", "shortTermDebt": "151874000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "606236000", "reportedCurrency": "USD", "retainedEarnings": "170412000", "totalLiabilities": "621790000", "otherCurrentAssets": "12034000", "totalCurrentAssets": "350655000", "currentLongTermDebt": "149170000", "longTermInvestments": "13843000", "shortTermInvestments": "97749000", "currentNetReceivables": "47199000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "716222000", "currentAccountsPayable": "23226000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2401000", "shortLongTermDebtTotal": "515376000", "totalShareholderEquity": "445087000", "capitalLeaseObligations": "2091000", "otherCurrentLiabilities": "68753000", "totalCurrentLiabilities": "243853000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "377937000", "cashAndShortTermInvestments": "193673000", "commonStockSharesOutstanding": "146513000", "intangibleAssetsExcludingGoodwill": "606236000", "cashAndCashEquivalentsAtCarryingValue": "193673000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24777000", "profitLoss": "None", "dividendPayout": "4297000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38806000", "capitalExpenditures": "86000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4297000", "cashflowFromInvestment": "-16498000", "stockBasedCompensation": "5527000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4297000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1868000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "964000", "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": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "income_statement": { "revenue": 108082000, "cost_of_revenue": 33788000, "gross_profit": 74294000, "ebit": 34162000, "ebitda": 35028000, "pretax_income": 30368000, "tax_provision": 5739000, "net_income": 24629000, "net_income_to_common": 24629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170373000, "total_current_assets": 313491000, "total_assets": 1022856000, "short_term_debt": 493000, "long_term_debt": 512657000, "total_debt": 513150000, "total_liabilities": 607225000, "total_equity": 415631000, "shares_outstanding": 146545000, "goodwill_and_intangibles": 692875000 }, "cash_flow": { "operating_cash_flow": 6370000, "capital_expenditure": 31000, "free_cash_flow": 6401000, "dividends_paid": 4626000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356521, "ticker_id": 4384, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34162000", "ebitda": "35028000", "netIncome": "24629000", "grossProfit": "74294000", "depreciation": "None", "totalRevenue": "108082000", "costOfRevenue": "33788000", "interestIncome": "1897000", "incomeBeforeTax": "30368000", "interestExpense": "5441000", "operatingIncome": "34162000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "5739000", "reportedCurrency": "USD", "netInterestIncome": "-3544000", "nonInterestIncome": "None", "operatingExpenses": "40132000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "439000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33788000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "866000", "sellingGeneralAndAdministrative": "4264000", "netIncomeFromContinuingOperations": "24629000" }, "balance": { "goodwill": "86841000", "inventory": "None", "commonStock": "1470000", "currentDebt": "None", "investments": "None", "totalAssets": "1022856000", "longTermDebt": "512657000", "shortTermDebt": "493000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "606034000", "reportedCurrency": "USD", "retainedEarnings": "150044000", "totalLiabilities": "607225000", "otherCurrentAssets": "8299000", "totalCurrentAssets": "313491000", "currentLongTermDebt": "None", "longTermInvestments": "9237000", "shortTermInvestments": "85294000", "currentNetReceivables": "49525000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "709365000", "currentAccountsPayable": "20251000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "885000", "shortLongTermDebtTotal": "513239000", "totalShareholderEquity": "415631000", "capitalLeaseObligations": "582000", "otherCurrentLiabilities": "61120000", "totalCurrentLiabilities": "81864000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "525361000", "cashAndShortTermInvestments": "170373000", "commonStockSharesOutstanding": "146545000", "intangibleAssetsExcludingGoodwill": "606034000", "cashAndCashEquivalentsAtCarryingValue": "170373000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24629000", "profitLoss": "None", "dividendPayout": "4626000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6370000", "capitalExpenditures": "31000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19208000", "cashflowFromInvestment": "-214000", "stockBasedCompensation": "6238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4626000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12714000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "866000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 108082000, "cost_of_revenue": 33788000, "gross_profit": 74294000, "research_and_development": 439000, "selling_general_admin": 4264000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34162000, "depreciation_amortisation": 866000, "ebitda": 35028000, "interest_expense": 5441000, "interest_income": null, "other_non_operating": null, "pretax_income": 30368000, "tax_provision": 5739000, "effective_tax_rate": null, "net_income": 24629000, "net_income_continuing_ops": 24629000, "net_income_to_common": 24629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 170373000, "short_term_investments": 85294000, "net_receivables": 49525000, "inventory": null, "other_current_assets": null, "total_current_assets": 313491000, "net_ppe": null, "goodwill": 86841000, "intangible_assets": 606034000, "goodwill_and_intangibles": 692875000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 709365000, "total_assets": 1022856000, "short_term_debt": 493000, "accounts_payable": 20251000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 81864000, "long_term_debt": 512657000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 525361000, "total_liabilities": 607225000, "total_debt": 513150000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 150044000, "total_equity": 415631000, "shares_outstanding": 146545000, "operating_cash_flow": 6370000, "stock_based_compensation": 6238000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -214000, "dividends_paid": 4626000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19208000, "free_cash_flow": 6401000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "34162000", "ebitda": "35028000", "netIncome": "24629000", "grossProfit": "74294000", "depreciation": "None", "totalRevenue": "108082000", "costOfRevenue": "33788000", "interestIncome": "1897000", "incomeBeforeTax": "30368000", "interestExpense": "5441000", "operatingIncome": "34162000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "5739000", "reportedCurrency": "USD", "netInterestIncome": "-3544000", "nonInterestIncome": "None", "operatingExpenses": "40132000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "439000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33788000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "866000", "sellingGeneralAndAdministrative": "4264000", "netIncomeFromContinuingOperations": "24629000" }, "balance": { "goodwill": "86841000", "inventory": "None", "commonStock": "1470000", "currentDebt": "None", "investments": "None", "totalAssets": "1022856000", "longTermDebt": "512657000", "shortTermDebt": "493000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "606034000", "reportedCurrency": "USD", "retainedEarnings": "150044000", "totalLiabilities": "607225000", "otherCurrentAssets": "8299000", "totalCurrentAssets": "313491000", "currentLongTermDebt": "None", "longTermInvestments": "9237000", "shortTermInvestments": "85294000", "currentNetReceivables": "49525000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "709365000", "currentAccountsPayable": "20251000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "885000", "shortLongTermDebtTotal": "513239000", "totalShareholderEquity": "415631000", "capitalLeaseObligations": "582000", "otherCurrentLiabilities": "61120000", "totalCurrentLiabilities": "81864000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "525361000", "cashAndShortTermInvestments": "170373000", "commonStockSharesOutstanding": "146545000", "intangibleAssetsExcludingGoodwill": "606034000", "cashAndCashEquivalentsAtCarryingValue": "170373000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24629000", "profitLoss": "None", "dividendPayout": "4626000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6370000", "capitalExpenditures": "31000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19208000", "cashflowFromInvestment": "-214000", "stockBasedCompensation": "6238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4626000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12714000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "866000", "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": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "income_statement": { "revenue": 110697000, "cost_of_revenue": 35399000, "gross_profit": 75298000, "ebit": 35040000, "ebitda": 35872000, "pretax_income": 34198000, "tax_provision": 6890000, "net_income": 27308000, "net_income_to_common": 27308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 181191000, "total_current_assets": 318378000, "total_assets": 1033540000, "short_term_debt": 1418000, "long_term_debt": 512033000, "total_debt": 513451000, "total_liabilities": 633560000, "total_equity": 399980000, "shares_outstanding": 147612000, "goodwill_and_intangibles": 692737000 }, "cash_flow": { "operating_cash_flow": 34575000, "capital_expenditure": 559000, "free_cash_flow": 35134000, "dividends_paid": 4257000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356522, "ticker_id": 4384, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35040000", "ebitda": "35872000", "netIncome": "27308000", "grossProfit": "75298000", "depreciation": "None", "totalRevenue": "110697000", "costOfRevenue": "35399000", "interestIncome": "2147000", "incomeBeforeTax": "34198000", "interestExpense": "5616000", "operatingIncome": "35040000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "6890000", "reportedCurrency": "USD", "netInterestIncome": "-3469000", "nonInterestIncome": "None", "operatingExpenses": "40258000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "686000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35399000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "832000", "sellingGeneralAndAdministrative": "5982000", "netIncomeFromContinuingOperations": "27308000" }, "balance": { "goodwill": "86841000", "inventory": "None", "commonStock": "1461000", "currentDebt": "None", "investments": "None", "totalAssets": "1033540000", "longTermDebt": "512033000", "shortTermDebt": "1418000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "605896000", "reportedCurrency": "USD", "retainedEarnings": "129823000", "totalLiabilities": "633560000", "otherCurrentAssets": "6882000", "totalCurrentAssets": "318378000", "currentLongTermDebt": "None", "longTermInvestments": "9128000", "shortTermInvestments": "85439000", "currentNetReceivables": "44866000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "715162000", "currentAccountsPayable": "22124000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1216000", "shortLongTermDebtTotal": "512913000", "totalShareholderEquity": "399980000", "capitalLeaseObligations": "880000", "otherCurrentLiabilities": "84931000", "totalCurrentLiabilities": "109197000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "524363000", "cashAndShortTermInvestments": "181191000", "commonStockSharesOutstanding": "147612000", "intangibleAssetsExcludingGoodwill": "605896000", "cashAndCashEquivalentsAtCarryingValue": "181191000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27308000", "profitLoss": "None", "dividendPayout": "4257000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "34575000", "capitalExpenditures": "559000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19061000", "cashflowFromInvestment": "-6973000", "stockBasedCompensation": "4739000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4257000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "132000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "832000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 110697000, "cost_of_revenue": 35399000, "gross_profit": 75298000, "research_and_development": 686000, "selling_general_admin": 5982000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35040000, "depreciation_amortisation": 832000, "ebitda": 35872000, "interest_expense": 5616000, "interest_income": null, "other_non_operating": null, "pretax_income": 34198000, "tax_provision": 6890000, "effective_tax_rate": null, "net_income": 27308000, "net_income_continuing_ops": 27308000, "net_income_to_common": 27308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 181191000, "short_term_investments": 85439000, "net_receivables": 44866000, "inventory": null, "other_current_assets": null, "total_current_assets": 318378000, "net_ppe": null, "goodwill": 86841000, "intangible_assets": 605896000, "goodwill_and_intangibles": 692737000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 715162000, "total_assets": 1033540000, "short_term_debt": 1418000, "accounts_payable": 22124000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 109197000, "long_term_debt": 512033000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 524363000, "total_liabilities": 633560000, "total_debt": 513451000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 129823000, "total_equity": 399980000, "shares_outstanding": 147612000, "operating_cash_flow": 34575000, "stock_based_compensation": 4739000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 559000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6973000, "dividends_paid": 4257000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19061000, "free_cash_flow": 35134000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35040000", "ebitda": "35872000", "netIncome": "27308000", "grossProfit": "75298000", "depreciation": "None", "totalRevenue": "110697000", "costOfRevenue": "35399000", "interestIncome": "2147000", "incomeBeforeTax": "34198000", "interestExpense": "5616000", "operatingIncome": "35040000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "6890000", "reportedCurrency": "USD", "netInterestIncome": "-3469000", "nonInterestIncome": "None", "operatingExpenses": "40258000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "686000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35399000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "832000", "sellingGeneralAndAdministrative": "5982000", "netIncomeFromContinuingOperations": "27308000" }, "balance": { "goodwill": "86841000", "inventory": "None", "commonStock": "1461000", "currentDebt": "None", "investments": "None", "totalAssets": "1033540000", "longTermDebt": "512033000", "shortTermDebt": "1418000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "605896000", "reportedCurrency": "USD", "retainedEarnings": "129823000", "totalLiabilities": "633560000", "otherCurrentAssets": "6882000", "totalCurrentAssets": "318378000", "currentLongTermDebt": "None", "longTermInvestments": "9128000", "shortTermInvestments": "85439000", "currentNetReceivables": "44866000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "715162000", "currentAccountsPayable": "22124000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1216000", "shortLongTermDebtTotal": "512913000", "totalShareholderEquity": "399980000", "capitalLeaseObligations": "880000", "otherCurrentLiabilities": "84931000", "totalCurrentLiabilities": "109197000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "524363000", "cashAndShortTermInvestments": "181191000", "commonStockSharesOutstanding": "147612000", "intangibleAssetsExcludingGoodwill": "605896000", "cashAndCashEquivalentsAtCarryingValue": "181191000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27308000", "profitLoss": "None", "dividendPayout": "4257000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "34575000", "capitalExpenditures": "559000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19061000", "cashflowFromInvestment": "-6973000", "stockBasedCompensation": "4739000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4257000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "132000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "832000", "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": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "income_statement": { "revenue": 113168000, "cost_of_revenue": 30802000, "gross_profit": 82366000, "ebit": 40792000, "ebitda": 41568000, "pretax_income": 3866000, "tax_provision": 8351000, "net_income": -4485000, "net_income_to_common": -4485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165291000, "total_current_assets": 307165000, "total_assets": 1019435000, "short_term_debt": 950000, "long_term_debt": 511406000, "total_debt": 512356000, "total_liabilities": 644517000, "total_equity": 374918000, "shares_outstanding": 143929000, "goodwill_and_intangibles": 692643000 }, "cash_flow": { "operating_cash_flow": 47714000, "capital_expenditure": 632000, "free_cash_flow": 48346000, "dividends_paid": 4872000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356524, "ticker_id": 4384, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40792000", "ebitda": "41568000", "netIncome": "-4485000", "grossProfit": "82366000", "depreciation": "None", "totalRevenue": "113168000", "costOfRevenue": "30802000", "interestIncome": "1795000", "incomeBeforeTax": "3866000", "interestExpense": "5027000", "operatingIncome": "40792000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "8351000", "reportedCurrency": "USD", "netInterestIncome": "-3232000", "nonInterestIncome": "None", "operatingExpenses": "41574000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "384000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30802000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "776000", "sellingGeneralAndAdministrative": "7712000", "netIncomeFromContinuingOperations": "-4485000" }, "balance": { "goodwill": "86841000", "inventory": "None", "commonStock": "1461000", "currentDebt": "None", "investments": "None", "totalAssets": "1019435000", "longTermDebt": "511406000", "shortTermDebt": "950000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "605802000", "reportedCurrency": "USD", "retainedEarnings": "106898000", "totalLiabilities": "644517000", "otherCurrentAssets": "19333000", "totalCurrentAssets": "307165000", "currentLongTermDebt": "None", "longTermInvestments": "8976000", "shortTermInvestments": "77341000", "currentNetReceivables": "45200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "712270000", "currentAccountsPayable": "54834000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1609000", "shortLongTermDebtTotal": "512626000", "totalShareholderEquity": "374918000", "capitalLeaseObligations": "1220000", "otherCurrentLiabilities": "44891000", "totalCurrentLiabilities": "106473000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "538044000", "cashAndShortTermInvestments": "165291000", "commonStockSharesOutstanding": "143929000", "intangibleAssetsExcludingGoodwill": "605802000", "cashAndCashEquivalentsAtCarryingValue": "165291000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-301000", "profitLoss": "None", "dividendPayout": "4872000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "47714000", "capitalExpenditures": "632000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "754000", "cashflowFromInvestment": "-7203000", "stockBasedCompensation": "5197000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4872000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-198862000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "776000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 113168000, "cost_of_revenue": 30802000, "gross_profit": 82366000, "research_and_development": 384000, "selling_general_admin": 7712000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40792000, "depreciation_amortisation": 776000, "ebitda": 41568000, "interest_expense": 5027000, "interest_income": null, "other_non_operating": null, "pretax_income": 3866000, "tax_provision": 8351000, "effective_tax_rate": null, "net_income": -4485000, "net_income_continuing_ops": -4485000, "net_income_to_common": -4485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 165291000, "short_term_investments": 77341000, "net_receivables": 45200000, "inventory": null, "other_current_assets": null, "total_current_assets": 307165000, "net_ppe": null, "goodwill": 86841000, "intangible_assets": 605802000, "goodwill_and_intangibles": 692643000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 712270000, "total_assets": 1019435000, "short_term_debt": 950000, "accounts_payable": 54834000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106473000, "long_term_debt": 511406000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 538044000, "total_liabilities": 644517000, "total_debt": 512356000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 106898000, "total_equity": 374918000, "shares_outstanding": 143929000, "operating_cash_flow": 47714000, "stock_based_compensation": 5197000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 632000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7203000, "dividends_paid": 4872000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 754000, "free_cash_flow": 48346000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "40792000", "ebitda": "41568000", "netIncome": "-4485000", "grossProfit": "82366000", "depreciation": "None", "totalRevenue": "113168000", "costOfRevenue": "30802000", "interestIncome": "1795000", "incomeBeforeTax": "3866000", "interestExpense": "5027000", "operatingIncome": "40792000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "8351000", "reportedCurrency": "USD", "netInterestIncome": "-3232000", "nonInterestIncome": "None", "operatingExpenses": "41574000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "384000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30802000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "776000", "sellingGeneralAndAdministrative": "7712000", "netIncomeFromContinuingOperations": "-4485000" }, "balance": { "goodwill": "86841000", "inventory": "None", "commonStock": "1461000", "currentDebt": "None", "investments": "None", "totalAssets": "1019435000", "longTermDebt": "511406000", "shortTermDebt": "950000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "605802000", "reportedCurrency": "USD", "retainedEarnings": "106898000", "totalLiabilities": "644517000", "otherCurrentAssets": "19333000", "totalCurrentAssets": "307165000", "currentLongTermDebt": "None", "longTermInvestments": "8976000", "shortTermInvestments": "77341000", "currentNetReceivables": "45200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "712270000", "currentAccountsPayable": "54834000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1609000", "shortLongTermDebtTotal": "512626000", "totalShareholderEquity": "374918000", "capitalLeaseObligations": "1220000", "otherCurrentLiabilities": "44891000", "totalCurrentLiabilities": "106473000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "538044000", "cashAndShortTermInvestments": "165291000", "commonStockSharesOutstanding": "143929000", "intangibleAssetsExcludingGoodwill": "605802000", "cashAndCashEquivalentsAtCarryingValue": "165291000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-301000", "profitLoss": "None", "dividendPayout": "4872000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "47714000", "capitalExpenditures": "632000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "754000", "cashflowFromInvestment": "-7203000", "stockBasedCompensation": "5197000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4872000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-198862000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "776000", "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": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "income_statement": { "revenue": 107034000, "cost_of_revenue": 32104000, "gross_profit": 74930000, "ebit": 33666000, "ebitda": 34407000, "pretax_income": 29526000, "tax_provision": 7767000, "net_income": 21759000, "net_income_to_common": 21759000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132459000, "total_current_assets": 254700000, "total_assets": 964130000, "short_term_debt": 1694000, "long_term_debt": 275638000, "total_debt": 277332000, "total_liabilities": 385997000, "total_equity": 578133000, "shares_outstanding": 166359000, "goodwill_and_intangibles": 692421000 }, "cash_flow": { "operating_cash_flow": 32210000, "capital_expenditure": 628000, "free_cash_flow": 32838000, "dividends_paid": 4876000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356525, "ticker_id": 4384, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33666000", "ebitda": "34407000", "netIncome": "21759000", "grossProfit": "74930000", "depreciation": "None", "totalRevenue": "107034000", "costOfRevenue": "32104000", "interestIncome": "1438000", "incomeBeforeTax": "29526000", "interestExpense": "4140000", "operatingIncome": "33511000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "7767000", "reportedCurrency": "USD", "netInterestIncome": "-2702000", "nonInterestIncome": "None", "operatingExpenses": "41419000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "359000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32104000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "741000", "sellingGeneralAndAdministrative": "7908000", "netIncomeFromContinuingOperations": "21759000" }, "balance": { "goodwill": "86841000", "inventory": "-55018000", "commonStock": "1519000", "currentDebt": "None", "investments": "None", "totalAssets": "964130000", "longTermDebt": "275638000", "shortTermDebt": "1694000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "605580000", "reportedCurrency": "USD", "retainedEarnings": "129617000", "totalLiabilities": "385997000", "otherCurrentAssets": "9794000", "totalCurrentAssets": "254700000", "currentLongTermDebt": "None", "longTermInvestments": "8506000", "shortTermInvestments": "69783000", "currentNetReceivables": "42664000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "709430000", "currentAccountsPayable": "17300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "276485000", "totalShareholderEquity": "578133000", "capitalLeaseObligations": "847000", "otherCurrentLiabilities": "63864000", "totalCurrentLiabilities": "84688000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "301309000", "cashAndShortTermInvestments": "132459000", "commonStockSharesOutstanding": "166359000", "intangibleAssetsExcludingGoodwill": "605580000", "cashAndCashEquivalentsAtCarryingValue": "132459000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19694000", "profitLoss": "None", "dividendPayout": "4876000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "32210000", "capitalExpenditures": "628000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4876000", "cashflowFromInvestment": "-11727000", "stockBasedCompensation": "5592000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4876000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "741000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 107034000, "cost_of_revenue": 32104000, "gross_profit": 74930000, "research_and_development": 359000, "selling_general_admin": 7908000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33666000, "depreciation_amortisation": 741000, "ebitda": 34407000, "interest_expense": 4140000, "interest_income": null, "other_non_operating": null, "pretax_income": 29526000, "tax_provision": 7767000, "effective_tax_rate": null, "net_income": 21759000, "net_income_continuing_ops": 21759000, "net_income_to_common": 21759000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 132459000, "short_term_investments": 69783000, "net_receivables": 42664000, "inventory": -55018000, "other_current_assets": null, "total_current_assets": 254700000, "net_ppe": null, "goodwill": 86841000, "intangible_assets": 605580000, "goodwill_and_intangibles": 692421000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 709430000, "total_assets": 964130000, "short_term_debt": 1694000, "accounts_payable": 17300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 84688000, "long_term_debt": 275638000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 301309000, "total_liabilities": 385997000, "total_debt": 277332000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 129617000, "total_equity": 578133000, "shares_outstanding": 166359000, "operating_cash_flow": 32210000, "stock_based_compensation": 5592000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 628000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11727000, "dividends_paid": 4876000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4876000, "free_cash_flow": 32838000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33666000", "ebitda": "34407000", "netIncome": "21759000", "grossProfit": "74930000", "depreciation": "None", "totalRevenue": "107034000", "costOfRevenue": "32104000", "interestIncome": "1438000", "incomeBeforeTax": "29526000", "interestExpense": "4140000", "operatingIncome": "33511000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "7767000", "reportedCurrency": "USD", "netInterestIncome": "-2702000", "nonInterestIncome": "None", "operatingExpenses": "41419000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "359000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32104000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "741000", "sellingGeneralAndAdministrative": "7908000", "netIncomeFromContinuingOperations": "21759000" }, "balance": { "goodwill": "86841000", "inventory": "-55018000", "commonStock": "1519000", "currentDebt": "None", "investments": "None", "totalAssets": "964130000", "longTermDebt": "275638000", "shortTermDebt": "1694000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "605580000", "reportedCurrency": "USD", "retainedEarnings": "129617000", "totalLiabilities": "385997000", "otherCurrentAssets": "9794000", "totalCurrentAssets": "254700000", "currentLongTermDebt": "None", "longTermInvestments": "8506000", "shortTermInvestments": "69783000", "currentNetReceivables": "42664000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "709430000", "currentAccountsPayable": "17300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "276485000", "totalShareholderEquity": "578133000", "capitalLeaseObligations": "847000", "otherCurrentLiabilities": "63864000", "totalCurrentLiabilities": "84688000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "301309000", "cashAndShortTermInvestments": "132459000", "commonStockSharesOutstanding": "166359000", "intangibleAssetsExcludingGoodwill": "605580000", "cashAndCashEquivalentsAtCarryingValue": "132459000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19694000", "profitLoss": "None", "dividendPayout": "4876000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "32210000", "capitalExpenditures": "628000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4876000", "cashflowFromInvestment": "-11727000", "stockBasedCompensation": "5592000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4876000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "741000", "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": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "income_statement": { "revenue": 96838000, "cost_of_revenue": 22976000, "gross_profit": 73862000, "ebit": 27950000, "ebitda": 28657000, "pretax_income": 27812000, "tax_provision": 5701000, "net_income": 22111000, "net_income_to_common": 22111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116926000, "total_current_assets": 223022000, "total_assets": 931652000, "short_term_debt": 502000, "long_term_debt": 275263000, "total_debt": 275765000, "total_liabilities": 375846000, "total_equity": 555806000, "shares_outstanding": 165268000, "goodwill_and_intangibles": 692188000 }, "cash_flow": { "operating_cash_flow": -1038000, "capital_expenditure": 658000, "free_cash_flow": -380000, "dividends_paid": 4997000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356526, "ticker_id": 4384, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27950000", "ebitda": "28657000", "netIncome": "22111000", "grossProfit": "73862000", "depreciation": "None", "totalRevenue": "96838000", "costOfRevenue": "22976000", "interestIncome": "1398000", "incomeBeforeTax": "27812000", "interestExpense": "4128000", "operatingIncome": "27950000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5701000", "reportedCurrency": "USD", "netInterestIncome": "-2730000", "nonInterestIncome": "None", "operatingExpenses": "45912000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "327000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22976000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "707000", "sellingGeneralAndAdministrative": "4840000", "netIncomeFromContinuingOperations": "22111000" }, "balance": { "goodwill": "86841000", "inventory": "1", "commonStock": "1518000", "currentDebt": "None", "investments": "None", "totalAssets": "931652000", "longTermDebt": "275263000", "shortTermDebt": "502000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "605347000", "reportedCurrency": "USD", "retainedEarnings": "112858000", "totalLiabilities": "375846000", "otherCurrentAssets": "7775000", "totalCurrentAssets": "223022000", "currentLongTermDebt": "None", "longTermInvestments": "9830000", "shortTermInvestments": "58301000", "currentNetReceivables": "40020000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "708630000", "currentAccountsPayable": "49770000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "275514000", "totalShareholderEquity": "555806000", "capitalLeaseObligations": "251000", "otherCurrentLiabilities": "24177000", "totalCurrentLiabilities": "75589000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "300257000", "cashAndShortTermInvestments": "116926000", "commonStockSharesOutstanding": "165268000", "intangibleAssetsExcludingGoodwill": "605347000", "cashAndCashEquivalentsAtCarryingValue": "116926000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22111000", "profitLoss": "None", "dividendPayout": "4997000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1038000", "capitalExpenditures": "658000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12817000", "cashflowFromInvestment": "2028000", "stockBasedCompensation": "5163000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4997000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7820000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "707000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 96838000, "cost_of_revenue": 22976000, "gross_profit": 73862000, "research_and_development": 327000, "selling_general_admin": 4840000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27950000, "depreciation_amortisation": 707000, "ebitda": 28657000, "interest_expense": 4128000, "interest_income": null, "other_non_operating": null, "pretax_income": 27812000, "tax_provision": 5701000, "effective_tax_rate": null, "net_income": 22111000, "net_income_continuing_ops": 22111000, "net_income_to_common": 22111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 116926000, "short_term_investments": 58301000, "net_receivables": 40020000, "inventory": 1, "other_current_assets": null, "total_current_assets": 223022000, "net_ppe": null, "goodwill": 86841000, "intangible_assets": 605347000, "goodwill_and_intangibles": 692188000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 708630000, "total_assets": 931652000, "short_term_debt": 502000, "accounts_payable": 49770000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75589000, "long_term_debt": 275263000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 300257000, "total_liabilities": 375846000, "total_debt": 275765000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 112858000, "total_equity": 555806000, "shares_outstanding": 165268000, "operating_cash_flow": -1038000, "stock_based_compensation": 5163000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 658000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2028000, "dividends_paid": 4997000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12817000, "free_cash_flow": -380000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27950000", "ebitda": "28657000", "netIncome": "22111000", "grossProfit": "73862000", "depreciation": "None", "totalRevenue": "96838000", "costOfRevenue": "22976000", "interestIncome": "1398000", "incomeBeforeTax": "27812000", "interestExpense": "4128000", "operatingIncome": "27950000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5701000", "reportedCurrency": "USD", "netInterestIncome": "-2730000", "nonInterestIncome": "None", "operatingExpenses": "45912000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "327000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22976000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "707000", "sellingGeneralAndAdministrative": "4840000", "netIncomeFromContinuingOperations": "22111000" }, "balance": { "goodwill": "86841000", "inventory": "1", "commonStock": "1518000", "currentDebt": "None", "investments": "None", "totalAssets": "931652000", "longTermDebt": "275263000", "shortTermDebt": "502000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "605347000", "reportedCurrency": "USD", "retainedEarnings": "112858000", "totalLiabilities": "375846000", "otherCurrentAssets": "7775000", "totalCurrentAssets": "223022000", "currentLongTermDebt": "None", "longTermInvestments": "9830000", "shortTermInvestments": "58301000", "currentNetReceivables": "40020000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "708630000", "currentAccountsPayable": "49770000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "275514000", "totalShareholderEquity": "555806000", "capitalLeaseObligations": "251000", "otherCurrentLiabilities": "24177000", "totalCurrentLiabilities": "75589000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "300257000", "cashAndShortTermInvestments": "116926000", "commonStockSharesOutstanding": "165268000", "intangibleAssetsExcludingGoodwill": "605347000", "cashAndCashEquivalentsAtCarryingValue": "116926000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22111000", "profitLoss": "None", "dividendPayout": "4997000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1038000", "capitalExpenditures": "658000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12817000", "cashflowFromInvestment": "2028000", "stockBasedCompensation": "5163000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4997000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7820000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "707000", "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": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "income_statement": { "revenue": 90844000, "cost_of_revenue": 21329000, "gross_profit": 69515000, "ebit": 26035000, "ebitda": 26692000, "pretax_income": 24765000, "tax_provision": 5688000, "net_income": 19077000, "net_income_to_common": 19077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 129305000, "total_current_assets": 229794000, "total_assets": 944137000, "short_term_debt": 1156000, "long_term_debt": 274888000, "total_debt": 276044000, "total_liabilities": 402432000, "total_equity": 541705000, "shares_outstanding": 171703000, "goodwill_and_intangibles": 691923000 }, "cash_flow": { "operating_cash_flow": 37250000, "capital_expenditure": 2169000, "free_cash_flow": 39419000, "dividends_paid": 5247000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356527, "ticker_id": 4384, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26035000", "ebitda": "26692000", "netIncome": "19077000", "grossProfit": "69515000", "depreciation": "None", "totalRevenue": "90844000", "costOfRevenue": "21329000", "interestIncome": "1225000", "incomeBeforeTax": "24765000", "interestExpense": "3758000", "operatingIncome": "26035000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5688000", "reportedCurrency": "USD", "netInterestIncome": "-2533000", "nonInterestIncome": "None", "operatingExpenses": "43480000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "634000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21329000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "657000", "sellingGeneralAndAdministrative": "4409000", "netIncomeFromContinuingOperations": "19077000" }, "balance": { "goodwill": "86841000", "inventory": "-45421000", "commonStock": "1503000", "currentDebt": "None", "investments": "None", "totalAssets": "944137000", "longTermDebt": "274888000", "shortTermDebt": "1156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "605082000", "reportedCurrency": "USD", "retainedEarnings": "95741000", "totalLiabilities": "402432000", "otherCurrentAssets": "51715000", "totalCurrentAssets": "229794000", "currentLongTermDebt": "None", "longTermInvestments": "9914000", "shortTermInvestments": "58722000", "currentNetReceivables": "35473000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "714343000", "currentAccountsPayable": "12731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "275466000", "totalShareholderEquity": "541705000", "capitalLeaseObligations": "578000", "otherCurrentLiabilities": "85463000", "totalCurrentLiabilities": "103216000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "299216000", "cashAndShortTermInvestments": "129305000", "commonStockSharesOutstanding": "171703000", "intangibleAssetsExcludingGoodwill": "605082000", "cashAndCashEquivalentsAtCarryingValue": "129305000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19077000", "profitLoss": "None", "dividendPayout": "5247000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2260000", "operatingCashflow": "37250000", "capitalExpenditures": "2169000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45247000", "cashflowFromInvestment": "46189000", "stockBasedCompensation": "3768000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5247000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "657000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90844000, "cost_of_revenue": 21329000, "gross_profit": 69515000, "research_and_development": 634000, "selling_general_admin": 4409000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26035000, "depreciation_amortisation": 657000, "ebitda": 26692000, "interest_expense": 3758000, "interest_income": null, "other_non_operating": null, "pretax_income": 24765000, "tax_provision": 5688000, "effective_tax_rate": null, "net_income": 19077000, "net_income_continuing_ops": 19077000, "net_income_to_common": 19077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 129305000, "short_term_investments": 58722000, "net_receivables": 35473000, "inventory": -45421000, "other_current_assets": null, "total_current_assets": 229794000, "net_ppe": null, "goodwill": 86841000, "intangible_assets": 605082000, "goodwill_and_intangibles": 691923000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 714343000, "total_assets": 944137000, "short_term_debt": 1156000, "accounts_payable": 12731000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 103216000, "long_term_debt": 274888000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 299216000, "total_liabilities": 402432000, "total_debt": 276044000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 95741000, "total_equity": 541705000, "shares_outstanding": 171703000, "operating_cash_flow": 37250000, "stock_based_compensation": 3768000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2169000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 46189000, "dividends_paid": 5247000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45247000, "free_cash_flow": 39419000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "26035000", "ebitda": "26692000", "netIncome": "19077000", "grossProfit": "69515000", "depreciation": "None", "totalRevenue": "90844000", "costOfRevenue": "21329000", "interestIncome": "1225000", "incomeBeforeTax": "24765000", "interestExpense": "3758000", "operatingIncome": "26035000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5688000", "reportedCurrency": "USD", "netInterestIncome": "-2533000", "nonInterestIncome": "None", "operatingExpenses": "43480000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "634000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21329000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "657000", "sellingGeneralAndAdministrative": "4409000", "netIncomeFromContinuingOperations": "19077000" }, "balance": { "goodwill": "86841000", "inventory": "-45421000", "commonStock": "1503000", "currentDebt": "None", "investments": "None", "totalAssets": "944137000", "longTermDebt": "274888000", "shortTermDebt": "1156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "605082000", "reportedCurrency": "USD", "retainedEarnings": "95741000", "totalLiabilities": "402432000", "otherCurrentAssets": "51715000", "totalCurrentAssets": "229794000", "currentLongTermDebt": "None", "longTermInvestments": "9914000", "shortTermInvestments": "58722000", "currentNetReceivables": "35473000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "714343000", "currentAccountsPayable": "12731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "275466000", "totalShareholderEquity": "541705000", "capitalLeaseObligations": "578000", "otherCurrentLiabilities": "85463000", "totalCurrentLiabilities": "103216000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "299216000", "cashAndShortTermInvestments": "129305000", "commonStockSharesOutstanding": "171703000", "intangibleAssetsExcludingGoodwill": "605082000", "cashAndCashEquivalentsAtCarryingValue": "129305000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19077000", "profitLoss": "None", "dividendPayout": "5247000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2260000", "operatingCashflow": "37250000", "capitalExpenditures": "2169000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45247000", "cashflowFromInvestment": "46189000", "stockBasedCompensation": "3768000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5247000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "657000", "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": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "income_statement": { "revenue": 90423000, "cost_of_revenue": 48672000, "gross_profit": 41751000, "ebit": 26705000, "ebitda": 27335000, "pretax_income": 18820000, "tax_provision": 5836000, "net_income": 12984000, "net_income_to_common": 12984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89481000, "total_current_assets": 211814000, "total_assets": 951824000, "short_term_debt": 1778000, "long_term_debt": 274514000, "total_debt": 276292000, "total_liabilities": 482444000, "total_equity": 469380000, "shares_outstanding": 177140000, "goodwill_and_intangibles": 691622000 }, "cash_flow": { "operating_cash_flow": 28321000, "capital_expenditure": 35000, "free_cash_flow": 28356000, "dividends_paid": 5250000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356529, "ticker_id": 4384, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26705000", "ebitda": "27335000", "netIncome": "12984000", "grossProfit": "41751000", "depreciation": "None", "totalRevenue": "90423000", "costOfRevenue": "48672000", "interestIncome": "791000", "incomeBeforeTax": "18820000", "interestExpense": "3461000", "operatingIncome": "26705000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "5836000", "reportedCurrency": "USD", "netInterestIncome": "-2670000", "nonInterestIncome": "None", "operatingExpenses": "15046000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "249000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48672000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "630000", "sellingGeneralAndAdministrative": "4922000", "netIncomeFromContinuingOperations": "12984000" }, "balance": { "goodwill": "86841000", "inventory": "6511000", "commonStock": "1503000", "currentDebt": "None", "investments": "None", "totalAssets": "951824000", "longTermDebt": "274514000", "shortTermDebt": "1778000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "604781000", "reportedCurrency": "USD", "retainedEarnings": "82007000", "totalLiabilities": "482444000", "otherCurrentAssets": "7515000", "totalCurrentAssets": "211814000", "currentLongTermDebt": "None", "longTermInvestments": "37110000", "shortTermInvestments": "78950000", "currentNetReceivables": "35868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "740010000", "currentAccountsPayable": "42315000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1323000", "shortLongTermDebtTotal": "275403000", "totalShareholderEquity": "469380000", "capitalLeaseObligations": "889000", "otherCurrentLiabilities": "26903000", "totalCurrentLiabilities": "75361000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "407083000", "cashAndShortTermInvestments": "89481000", "commonStockSharesOutstanding": "177140000", "intangibleAssetsExcludingGoodwill": "604781000", "cashAndCashEquivalentsAtCarryingValue": "89481000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12984000", "profitLoss": "None", "dividendPayout": "5250000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28321000", "capitalExpenditures": "35000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5280000", "cashflowFromInvestment": "35860000", "stockBasedCompensation": "3916000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5250000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "630000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90423000, "cost_of_revenue": 48672000, "gross_profit": 41751000, "research_and_development": 249000, "selling_general_admin": 4922000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26705000, "depreciation_amortisation": 630000, "ebitda": 27335000, "interest_expense": 3461000, "interest_income": null, "other_non_operating": null, "pretax_income": 18820000, "tax_provision": 5836000, "effective_tax_rate": null, "net_income": 12984000, "net_income_continuing_ops": 12984000, "net_income_to_common": 12984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89481000, "short_term_investments": 78950000, "net_receivables": 35868000, "inventory": 6511000, "other_current_assets": null, "total_current_assets": 211814000, "net_ppe": null, "goodwill": 86841000, "intangible_assets": 604781000, "goodwill_and_intangibles": 691622000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 740010000, "total_assets": 951824000, "short_term_debt": 1778000, "accounts_payable": 42315000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75361000, "long_term_debt": 274514000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 407083000, "total_liabilities": 482444000, "total_debt": 276292000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 82007000, "total_equity": 469380000, "shares_outstanding": 177140000, "operating_cash_flow": 28321000, "stock_based_compensation": 3916000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 35860000, "dividends_paid": 5250000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5280000, "free_cash_flow": 28356000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "26705000", "ebitda": "27335000", "netIncome": "12984000", "grossProfit": "41751000", "depreciation": "None", "totalRevenue": "90423000", "costOfRevenue": "48672000", "interestIncome": "791000", "incomeBeforeTax": "18820000", "interestExpense": "3461000", "operatingIncome": "26705000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "5836000", "reportedCurrency": "USD", "netInterestIncome": "-2670000", "nonInterestIncome": "None", "operatingExpenses": "15046000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "249000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48672000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "630000", "sellingGeneralAndAdministrative": "4922000", "netIncomeFromContinuingOperations": "12984000" }, "balance": { "goodwill": "86841000", "inventory": "6511000", "commonStock": "1503000", "currentDebt": "None", "investments": "None", "totalAssets": "951824000", "longTermDebt": "274514000", "shortTermDebt": "1778000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "604781000", "reportedCurrency": "USD", "retainedEarnings": "82007000", "totalLiabilities": "482444000", "otherCurrentAssets": "7515000", "totalCurrentAssets": "211814000", "currentLongTermDebt": "None", "longTermInvestments": "37110000", "shortTermInvestments": "78950000", "currentNetReceivables": "35868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "740010000", "currentAccountsPayable": "42315000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1323000", "shortLongTermDebtTotal": "275403000", "totalShareholderEquity": "469380000", "capitalLeaseObligations": "889000", "otherCurrentLiabilities": "26903000", "totalCurrentLiabilities": "75361000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "407083000", "cashAndShortTermInvestments": "89481000", "commonStockSharesOutstanding": "177140000", "intangibleAssetsExcludingGoodwill": "604781000", "cashAndCashEquivalentsAtCarryingValue": "89481000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12984000", "profitLoss": "None", "dividendPayout": "5250000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28321000", "capitalExpenditures": "35000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5280000", "cashflowFromInvestment": "35860000", "stockBasedCompensation": "3916000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5250000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "630000", "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": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "income_statement": { "revenue": 85724000, "cost_of_revenue": 44046000, "gross_profit": 41678000, "ebit": 61828000, "ebitda": 62270000, "pretax_income": 57807000, "tax_provision": 3555000, "net_income": 54252000, "net_income_to_common": 54252000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 83735000, "total_current_assets": 192866000, "total_assets": 933777000, "short_term_debt": 849000, "long_term_debt": 274140000, "total_debt": 274989000, "total_liabilities": 474990000, "total_equity": 458787000, "shares_outstanding": 170672000, "goodwill_and_intangibles": 691248000 }, "cash_flow": { "operating_cash_flow": 25426000, "capital_expenditure": 32000, "free_cash_flow": 25458000, "dividends_paid": 4826000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356530, "ticker_id": 4384, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:57:12.586818+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "61828000", "ebitda": "62270000", "netIncome": "54252000", "grossProfit": "41678000", "depreciation": "None", "totalRevenue": "85724000", "costOfRevenue": "44046000", "interestIncome": "1000000", "incomeBeforeTax": "57807000", "interestExpense": "4021000", "operatingIncome": "18181000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3555000", "reportedCurrency": "USD", "netInterestIncome": "-3021000", "nonInterestIncome": "None", "operatingExpenses": "23497000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "106000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44046000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "442000", "sellingGeneralAndAdministrative": "9506000", "netIncomeFromContinuingOperations": "54252000" }, "balance": { "goodwill": "86841000", "inventory": "8161000", "commonStock": "1503000", "currentDebt": "None", "investments": "None", "totalAssets": "933777000", "longTermDebt": "274140000", "shortTermDebt": "849000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "604407000", "reportedCurrency": "USD", "retainedEarnings": "74356000", "totalLiabilities": "474990000", "otherCurrentAssets": "8537000", "totalCurrentAssets": "192866000", "currentLongTermDebt": "None", "longTermInvestments": "40247000", "shortTermInvestments": "65492000", "currentNetReceivables": "35102000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "740911000", "currentAccountsPayable": "49632000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1336000", "shortLongTermDebtTotal": "274989000", "totalShareholderEquity": "458787000", "capitalLeaseObligations": "849000", "otherCurrentLiabilities": "17800000", "totalCurrentLiabilities": "68281000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "406709000", "cashAndShortTermInvestments": "83735000", "commonStockSharesOutstanding": "170672000", "intangibleAssetsExcludingGoodwill": "604407000", "cashAndCashEquivalentsAtCarryingValue": "83735000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54252000", "profitLoss": "None", "dividendPayout": "4826000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25426000", "capitalExpenditures": "32000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-115039000", "cashflowFromInvestment": "51936000", "stockBasedCompensation": "3970000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4826000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-156000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "442000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 85724000, "cost_of_revenue": 44046000, "gross_profit": 41678000, "research_and_development": 106000, "selling_general_admin": 9506000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 61828000, "depreciation_amortisation": 442000, "ebitda": 62270000, "interest_expense": 4021000, "interest_income": null, "other_non_operating": null, "pretax_income": 57807000, "tax_provision": 3555000, "effective_tax_rate": null, "net_income": 54252000, "net_income_continuing_ops": 54252000, "net_income_to_common": 54252000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 83735000, "short_term_investments": 65492000, "net_receivables": 35102000, "inventory": 8161000, "other_current_assets": null, "total_current_assets": 192866000, "net_ppe": null, "goodwill": 86841000, "intangible_assets": 604407000, "goodwill_and_intangibles": 691248000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 740911000, "total_assets": 933777000, "short_term_debt": 849000, "accounts_payable": 49632000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 68281000, "long_term_debt": 274140000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 406709000, "total_liabilities": 474990000, "total_debt": 274989000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 74356000, "total_equity": 458787000, "shares_outstanding": 170672000, "operating_cash_flow": 25426000, "stock_based_compensation": 3970000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 51936000, "dividends_paid": 4826000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -115039000, "free_cash_flow": 25458000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "61828000", "ebitda": "62270000", "netIncome": "54252000", "grossProfit": "41678000", "depreciation": "None", "totalRevenue": "85724000", "costOfRevenue": "44046000", "interestIncome": "1000000", "incomeBeforeTax": "57807000", "interestExpense": "4021000", "operatingIncome": "18181000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3555000", "reportedCurrency": "USD", "netInterestIncome": "-3021000", "nonInterestIncome": "None", "operatingExpenses": "23497000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "106000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44046000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "442000", "sellingGeneralAndAdministrative": "9506000", "netIncomeFromContinuingOperations": "54252000" }, "balance": { "goodwill": "86841000", "inventory": "8161000", "commonStock": "1503000", "currentDebt": "None", "investments": "None", "totalAssets": "933777000", "longTermDebt": "274140000", "shortTermDebt": "849000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "604407000", "reportedCurrency": "USD", "retainedEarnings": "74356000", "totalLiabilities": "474990000", "otherCurrentAssets": "8537000", "totalCurrentAssets": "192866000", "currentLongTermDebt": "None", "longTermInvestments": "40247000", "shortTermInvestments": "65492000", "currentNetReceivables": "35102000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "740911000", "currentAccountsPayable": "49632000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1336000", "shortLongTermDebtTotal": "274989000", "totalShareholderEquity": "458787000", "capitalLeaseObligations": "849000", "otherCurrentLiabilities": "17800000", "totalCurrentLiabilities": "68281000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "406709000", "cashAndShortTermInvestments": "83735000", "commonStockSharesOutstanding": "170672000", "intangibleAssetsExcludingGoodwill": "604407000", "cashAndCashEquivalentsAtCarryingValue": "83735000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54252000", "profitLoss": "None", "dividendPayout": "4826000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25426000", "capitalExpenditures": "32000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-115039000", "cashflowFromInvestment": "51936000", "stockBasedCompensation": "3970000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4826000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-156000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "442000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }