{ "ticker": { "uuid": "a2a1354d-a30b-4b3a-8246-84972ef8861a", "symbol": "BELFA", "name": "Bel Fuse A Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Electronic Components", "page_url": "https://sharemaestro.com/factors/ticker/a2a1354d-a30b-4b3a-8246-84972ef8861a/", "api_url": "https://sharemaestro.com/factors/api/tickers/a2a1354d-a30b-4b3a-8246-84972ef8861a/" }, "ticker_metadata": { "id": 5023, "uuid": "a2a1354d-a30b-4b3a-8246-84972ef8861a", "symbol": "BELFA", "name": "Bel Fuse A Inc", "asset_type": "equity", "market_cap": 3201669000, "stock_exchange_id": 2, "industry": "Electronic Components", "sector": "Technology", "description": "Bel Fuse Inc. designs, manufactures, markets, and sells products used in the networking, telecommunications, high-speed data transmission, commercial aerospace, military, broadcasting, transportation, and consumer electronics industries in the United States, Macao, United States. United. Kingdom, Slovakia, Germany, Switzerland and internationally. The company is headquartered in Jersey City, New Jersey.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "a2a1354d-a30b-4b3a-8246-84972ef8861a", "symbol": "BELFA", "name": "Bel Fuse A Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Electronic Components", "page_url": "https://sharemaestro.com/factors/ticker/a2a1354d-a30b-4b3a-8246-84972ef8861a/", "api_url": "https://sharemaestro.com/factors/api/tickers/a2a1354d-a30b-4b3a-8246-84972ef8861a/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.48, "value": 0.05, "quality": 0.82, "momentum": 0.97, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 232.04, "market_cap": 2869605498.28, "pe_ratio": 52.1358, "earnings_yield": 0.0192, "ebitda_to_ev": 0.0452, "shareholder_yield": 0.0012, "roe": 0.1254, "piotroski_f_score": 9, "momentum_12_1": 2.9625, "volatility_252d": 0.5062 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:23.969802+00:00", "batch_id": "" }, "size": { "price_close": 232.04, "market_cap": 2869605498.28, "market_cap_usd": 2869605498.28, "enterprise_value": 3021887498.28, "shares_outstanding": 12366857, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 52.1358, "pb_ratio": 6.5376, "ptbv_ratio": null, "ps_ratio": 4.0895, "pcf_ratio": 33.2542, "pfcf_ratio": 29.2375, "ev_ebitda": 22.1342, "ev_ebit": 27.4732, "ev_sales": 4.3065, "ev_fcf": 30.7891, "earnings_yield": 0.0192, "fcf_yield": 0.0325, "price_to_sales": 4.0895, "price_to_book": 6.5376, "price_to_cashflow": 33.2542, "ebitda_to_ev": 0.0452, "sales_yield": 0.2322 }, "yield": { "dividend_yield": 0.0012, "buyback_yield": 0, "shareholder_yield": 0.0012, "debt_paydown_yield": null, "total_yield": 0.0012 }, "quality": { "gross_margin": 0.3922, "operating_margin": 0.1568, "net_margin": 0.0784, "ebitda_margin": 0.1946, "fcf_margin": 0.1399, "roe": 0.1254, "roa": 0.0578, "roic": 0.1478, "roc_greenblatt": null, "asset_turnover": 0.7372, "cash_conversion": 1.7832, "accruals_ratio": -0.0328, "sbc_to_revenue": 0.011, "piotroski_f_score": 9, "altman_z_score": 6.2069, "earnings_stability_5y": 0.9343, "revenue_stability_5y": 0.146, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2891, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.9482, "net_debt_to_ebitda": 1.1154, "debt_to_assets": 0.2224, "interest_coverage": 8.3779, "current_ratio": 3.1836, "quick_ratio": 1.7308, "net_debt": 152282000, "local_beta": 0.0017, "volatility_252d": 0.5062, "volatility_60d": 1.1638, "max_drawdown_12m": -0.1994, "risk_adjusted_momentum": 5.8523 }, "growth": { "revenue_growth_1y": 0.2554, "revenue_growth_3y_cagr": 0.0107, "revenue_growth_5y_cagr": 0.0772, "eps_growth_1y": 0.2812, "eps_growth_3y_cagr": 0.0531, "eps_growth_5y_cagr": 0.369, "fcf_growth_1y": 0.0907, "book_value_growth_1y": 0.1819, "revenue_growth": 0.2554, "earnings_growth": 0.2812 }, "momentum": { "price_return_1m": -0.1256, "price_return_3m": 0.3421, "price_return_6m": 0.5996, "price_return_9m": 0.9758, "price_return_12m": 2.4648, "price_return_12m_ex1m": 2.9625, "momentum_6m": 0.5996, "momentum_12m": 2.4648, "momentum_12_1": 2.9625, "distance_from_52w_high": -0.1256, "distance_from_52w_low": 1.9699, "relative_strength": 2.3069 }, "raw_ttm": { "revenue_ttm": 701708000, "gross_profit_ttm": 275197000, "ebit_ttm": 109994000, "ebitda_ttm": 136526000, "net_income_ttm": 55041000, "eps_diluted_ttm": 4.4507, "operating_cash_flow_ttm": 86293000, "capital_expenditure_ttm": 11855000, "fcf_ttm": 98148000, "dividends_paid_ttm": 3476000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13129000, "cash_and_equivalents": 59446000, "total_current_assets": 397152000, "total_current_liabilities": 124748000, "net_ppe": null, "total_assets": 951920000, "total_debt": 211728000, "total_equity": 438942000, "net_working_capital": 220186000, "book_value_per_share": 35.4934, "retained_earnings": 413618000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -214152000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 85, "rank_pb": 83, "rank_ptbv": 50, "rank_ps": 74, "rank_pcf": 88, "rank_ev_ebitda": 79, "rank_ev_ebit": 81, "rank_earnings_yield": 85, "rank_fcf_yield": 76, "rank_dividend_yield": 56, "rank_shareholder_yield": 56, "rank_total_yield": 56, "rank_roe": 34, "rank_roc": 50, "rank_roic": 24, "rank_gross_margin": 57, "rank_fcf_margin": 61, "rank_piotroski": 2, "rank_accruals": 56, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 13, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 3, "rank_relative_strength": 4 }, "composites": { "value_composite": 95, "quality_composite": 18, "momentum_composite": 3, "growth_composite": 4, "yield_composite": 71, "svqf_composite": 93, "vc1_composite": 95, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 52, "quality_value_composite": 0.2025, "os_score": 0.48, "value_percentile": 0.05, "quality_percentile": 0.82, "momentum_percentile": 0.97, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 44, "small_cap_core_rank": 96, "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": 419, "ticker_id": 5023, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:23.969802+00:00", "batch_id": "", "os_score_delta": null, "price_close": 232.04, "market_cap": 2869605498.28, "market_cap_usd": 2869605498.28, "enterprise_value": 3021887498.28, "shares_outstanding": 12366857, "fx_rate_to_usd": null, "pe_ratio": 52.13578057, "pb_ratio": 6.53755052, "ptbv_ratio": null, "ps_ratio": 4.08945815, "pcf_ratio": 33.25420948, "pfcf_ratio": 29.23753411, "ev_ebitda": 22.13415392, "ev_ebit": 27.47320307, "ev_sales": 4.30647434, "ev_fcf": 30.78908891, "earnings_yield": 0.01918069, "fcf_yield": 0.03247904, "dividend_yield": 0.00121132, "buyback_yield": 0, "shareholder_yield": 0.00121132, "debt_paydown_yield": null, "total_yield": 0.00121132, "gross_margin": 0.39218165, "operating_margin": 0.15675181, "net_margin": 0.07843861, "ebitda_margin": 0.19456241, "fcf_margin": 0.13987015, "roe": 0.1253947, "roa": 0.05782104, "roic": 0.14784835, "roc_greenblatt": null, "asset_turnover": 0.73715018, "cash_conversion": 1.78317981, "accruals_ratio": -0.03283049, "sbc_to_revenue": 0.0109889, "debt_to_equity": 0.94821639, "net_debt_to_ebitda": 1.11540659, "debt_to_assets": 0.22242205, "interest_coverage": 8.37794196, "current_ratio": 3.18363421, "quick_ratio": 1.73083336, "net_debt": 152282000, "revenue_growth_1y": 0.25542634, "revenue_growth_3y_cagr": 0.01069781, "revenue_growth_5y_cagr": 0.07717135, "eps_growth_1y": 0.28121508, "eps_growth_3y_cagr": 0.05310038, "eps_growth_5y_cagr": 0.36904522, "fcf_growth_1y": 0.09067876, "book_value_growth_1y": 0.18187898, "piotroski_f_score": 9, "altman_z_score": 6.20691801, "earnings_stability_5y": 0.934266, "revenue_stability_5y": 0.145987, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12559822, "price_return_3m": 0.34210797, "price_return_6m": 0.59959962, "price_return_9m": 0.97575014, "price_return_12m": 2.46482465, "price_return_12m_ex1m": 2.9625087, "distance_from_52w_high": -0.12559822, "distance_from_52w_low": 1.96991432, "relative_strength": 2.3068836, "local_beta": 0.0017, "volatility_252d": 0.506214, "volatility_60d": 1.163844, "max_drawdown_12m": -0.19938893, "revenue_ttm": 701708000, "gross_profit_ttm": 275197000, "ebit_ttm": 109994000, "ebitda_ttm": 136526000, "net_income_ttm": 55041000, "eps_diluted_ttm": 4.45068622, "operating_cash_flow_ttm": 86293000, "capital_expenditure_ttm": 11855000, "fcf_ttm": 98148000, "dividends_paid_ttm": 3476000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13129000, "cash_and_equivalents": 59446000, "total_current_assets": 397152000, "total_current_liabilities": 124748000, "net_ppe": null, "total_assets": 951920000, "total_debt": 211728000, "total_equity": 438942000, "net_working_capital": 220186000, "book_value_per_share": 35.49341599, "retained_earnings": 413618000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -214152000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 85, "rank_pb": 83, "rank_ptbv": 50, "rank_ps": 74, "rank_pcf": 88, "rank_ev_ebitda": 79, "rank_ev_ebit": 81, "rank_earnings_yield": 85, "rank_fcf_yield": 76, "rank_dividend_yield": 56, "rank_shareholder_yield": 56, "rank_total_yield": 56, "rank_roe": 34, "rank_roc": 50, "rank_roic": 24, "rank_gross_margin": 57, "rank_fcf_margin": 61, "rank_piotroski": 2, "rank_accruals": 56, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 13, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 3, "rank_relative_strength": 4, "value_composite": 95, "quality_composite": 18, "momentum_composite": 3, "growth_composite": 4, "yield_composite": 71, "svqf_composite": 93, "vc1_composite": 95, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 52, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 44, "small_cap_core_rank": 96, "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": 232.04, "os": 0.48, "value": 0.05, "quality": 0.82, "momentum": 0.97, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 52.1358, "earnings_yield": 0.0192, "shareholder_yield": 0.0012, "roe": 0.1254, "momentum_12_1": 2.9625, "complete_fields": { "id": 419, "ticker_id": 5023, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:23.969802+00:00", "batch_id": "", "os_score_delta": null, "price_close": 232.04, "market_cap": 2869605498.28, "market_cap_usd": 2869605498.28, "enterprise_value": 3021887498.28, "shares_outstanding": 12366857, "fx_rate_to_usd": null, "pe_ratio": 52.13578057, "pb_ratio": 6.53755052, "ptbv_ratio": null, "ps_ratio": 4.08945815, "pcf_ratio": 33.25420948, "pfcf_ratio": 29.23753411, "ev_ebitda": 22.13415392, "ev_ebit": 27.47320307, "ev_sales": 4.30647434, "ev_fcf": 30.78908891, "earnings_yield": 0.01918069, "fcf_yield": 0.03247904, "dividend_yield": 0.00121132, "buyback_yield": 0, "shareholder_yield": 0.00121132, "debt_paydown_yield": null, "total_yield": 0.00121132, "gross_margin": 0.39218165, "operating_margin": 0.15675181, "net_margin": 0.07843861, "ebitda_margin": 0.19456241, "fcf_margin": 0.13987015, "roe": 0.1253947, "roa": 0.05782104, "roic": 0.14784835, "roc_greenblatt": null, "asset_turnover": 0.73715018, "cash_conversion": 1.78317981, "accruals_ratio": -0.03283049, "sbc_to_revenue": 0.0109889, "debt_to_equity": 0.94821639, "net_debt_to_ebitda": 1.11540659, "debt_to_assets": 0.22242205, "interest_coverage": 8.37794196, "current_ratio": 3.18363421, "quick_ratio": 1.73083336, "net_debt": 152282000, "revenue_growth_1y": 0.25542634, "revenue_growth_3y_cagr": 0.01069781, "revenue_growth_5y_cagr": 0.07717135, "eps_growth_1y": 0.28121508, "eps_growth_3y_cagr": 0.05310038, "eps_growth_5y_cagr": 0.36904522, "fcf_growth_1y": 0.09067876, "book_value_growth_1y": 0.18187898, "piotroski_f_score": 9, "altman_z_score": 6.20691801, "earnings_stability_5y": 0.934266, "revenue_stability_5y": 0.145987, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12559822, "price_return_3m": 0.34210797, "price_return_6m": 0.59959962, "price_return_9m": 0.97575014, "price_return_12m": 2.46482465, "price_return_12m_ex1m": 2.9625087, "distance_from_52w_high": -0.12559822, "distance_from_52w_low": 1.96991432, "relative_strength": 2.3068836, "local_beta": 0.0017, "volatility_252d": 0.506214, "volatility_60d": 1.163844, "max_drawdown_12m": -0.19938893, "revenue_ttm": 701708000, "gross_profit_ttm": 275197000, "ebit_ttm": 109994000, "ebitda_ttm": 136526000, "net_income_ttm": 55041000, "eps_diluted_ttm": 4.45068622, "operating_cash_flow_ttm": 86293000, "capital_expenditure_ttm": 11855000, "fcf_ttm": 98148000, "dividends_paid_ttm": 3476000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13129000, "cash_and_equivalents": 59446000, "total_current_assets": 397152000, "total_current_liabilities": 124748000, "net_ppe": null, "total_assets": 951920000, "total_debt": 211728000, "total_equity": 438942000, "net_working_capital": 220186000, "book_value_per_share": 35.49341599, "retained_earnings": 413618000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -214152000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 85, "rank_pb": 83, "rank_ptbv": 50, "rank_ps": 74, "rank_pcf": 88, "rank_ev_ebitda": 79, "rank_ev_ebit": 81, "rank_earnings_yield": 85, "rank_fcf_yield": 76, "rank_dividend_yield": 56, "rank_shareholder_yield": 56, "rank_total_yield": 56, "rank_roe": 34, "rank_roc": 50, "rank_roic": 24, "rank_gross_margin": 57, "rank_fcf_margin": 61, "rank_piotroski": 2, "rank_accruals": 56, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 13, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 3, "rank_relative_strength": 4, "value_composite": 95, "quality_composite": 18, "momentum_composite": 3, "growth_composite": 4, "yield_composite": 71, "svqf_composite": 93, "vc1_composite": 95, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 52, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 44, "small_cap_core_rank": 96, "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": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "income_statement": { "revenue": 675455000, "cost_of_revenue": 411037000, "gross_profit": 264418000, "ebit": 107723000, "ebitda": 134315000, "pretax_income": 95050000, "tax_provision": 20939000, "net_income": 61536000, "net_income_to_common": 61536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57800000, "total_current_assets": 384761000, "total_assets": 935200000, "short_term_debt": 8029000, "long_term_debt": 197500000, "total_debt": 205529000, "total_liabilities": 416526000, "total_equity": 425512000, "shares_outstanding": 12528004, "goodwill_and_intangibles": 650753000 }, "cash_flow": { "operating_cash_flow": 79931000, "capital_expenditure": 12002000, "free_cash_flow": 91933000, "dividends_paid": 3465000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 27863, "ticker_id": 5023, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "107723000", "ebitda": "134315000", "netIncome": "61536000", "grossProfit": "264418000", "depreciation": "None", "totalRevenue": "675455000", "costOfRevenue": "411037000", "interestIncome": "1035000", "incomeBeforeTax": "95050000", "interestExpense": "14751000", "operatingIncome": "107723000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "20939000", "reportedCurrency": "USD", "netInterestIncome": "-13716000", "nonInterestIncome": "None", "operatingExpenses": "156695000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30867000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "411037000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26592000", "sellingGeneralAndAdministrative": "125828000", "netIncomeFromContinuingOperations": "74111000" }, "balance": { "goodwill": "432787000", "inventory": "167270000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "935200000", "longTermDebt": "197500000", "shortTermDebt": "8029000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "217966000", "reportedCurrency": "USD", "retainedEarnings": "403102000", "totalLiabilities": "416526000", "otherCurrentAssets": "38201000", "totalCurrentAssets": "384761000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "121490000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "550439000", "currentAccountsPayable": "52990000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "237263000", "totalShareholderEquity": "425512000", "capitalLeaseObligations": "23896000", "otherCurrentLiabilities": "66426000", "totalCurrentLiabilities": "127445000", "otherNonCurrentLiabilities": "9203000", "totalNonCurrentLiabilities": "289081000", "cashAndShortTermInvestments": "57800000", "commonStockSharesOutstanding": "12528004", "intangibleAssetsExcludingGoodwill": "217966000", "cashAndCashEquivalentsAtCarryingValue": "57800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61536000", "profitLoss": "None", "dividendPayout": "3465000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-2415000", "operatingCashflow": "79931000", "capitalExpenditures": "12002000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-93465000", "cashflowFromInvestment": "-3248000", "stockBasedCompensation": "6813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3465000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26592000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 675455000, "cost_of_revenue": 411037000, "gross_profit": 264418000, "research_and_development": 30867000, "selling_general_admin": 125828000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 107723000, "depreciation_amortisation": 26592000, "ebitda": 134315000, "interest_expense": 14751000, "interest_income": null, "other_non_operating": null, "pretax_income": 95050000, "tax_provision": 20939000, "effective_tax_rate": null, "net_income": 61536000, "net_income_continuing_ops": 74111000, "net_income_to_common": 61536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57800000, "short_term_investments": 0, "net_receivables": 121490000, "inventory": 167270000, "other_current_assets": null, "total_current_assets": 384761000, "net_ppe": null, "goodwill": 432787000, "intangible_assets": 217966000, "goodwill_and_intangibles": 650753000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 550439000, "total_assets": 935200000, "short_term_debt": 8029000, "accounts_payable": 52990000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 127445000, "long_term_debt": 197500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 289081000, "total_liabilities": 416526000, "total_debt": 205529000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 403102000, "total_equity": 425512000, "shares_outstanding": 12528004, "operating_cash_flow": 79931000, "stock_based_compensation": 6813000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12002000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3248000, "dividends_paid": 3465000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -93465000, "free_cash_flow": 91933000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "107723000", "ebitda": "134315000", "netIncome": "61536000", "grossProfit": "264418000", "depreciation": "None", "totalRevenue": "675455000", "costOfRevenue": "411037000", "interestIncome": "1035000", "incomeBeforeTax": "95050000", "interestExpense": "14751000", "operatingIncome": "107723000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "20939000", "reportedCurrency": "USD", "netInterestIncome": "-13716000", "nonInterestIncome": "None", "operatingExpenses": "156695000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30867000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "411037000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26592000", "sellingGeneralAndAdministrative": "125828000", "netIncomeFromContinuingOperations": "74111000" }, "balance": { "goodwill": "432787000", "inventory": "167270000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "935200000", "longTermDebt": "197500000", "shortTermDebt": "8029000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "217966000", "reportedCurrency": "USD", "retainedEarnings": "403102000", "totalLiabilities": "416526000", "otherCurrentAssets": "38201000", "totalCurrentAssets": "384761000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "121490000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "550439000", "currentAccountsPayable": "52990000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "237263000", "totalShareholderEquity": "425512000", "capitalLeaseObligations": "23896000", "otherCurrentLiabilities": "66426000", "totalCurrentLiabilities": "127445000", "otherNonCurrentLiabilities": "9203000", "totalNonCurrentLiabilities": "289081000", "cashAndShortTermInvestments": "57800000", "commonStockSharesOutstanding": "12528004", "intangibleAssetsExcludingGoodwill": "217966000", "cashAndCashEquivalentsAtCarryingValue": "57800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61536000", "profitLoss": "None", "dividendPayout": "3465000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-2415000", "operatingCashflow": "79931000", "capitalExpenditures": "12002000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-93465000", "cashflowFromInvestment": "-3248000", "stockBasedCompensation": "6813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3465000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26592000", "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": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "income_statement": { "revenue": 534792000, "cost_of_revenue": 332434000, "gross_profit": 202358000, "ebit": 65886000, "ebitda": 82343000, "pretax_income": 61808000, "tax_provision": 12616000, "net_income": 40960000, "net_income_to_common": 40960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68253000, "total_current_assets": 373530000, "total_assets": 949789000, "short_term_debt": 7954000, "long_term_debt": 292495000, "total_debt": 300449000, "total_liabilities": 508627000, "total_equity": 360576000, "shares_outstanding": 12547000, "goodwill_and_intangibles": 439984000 }, "cash_flow": { "operating_cash_flow": 74064000, "capital_expenditure": 14108000, "free_cash_flow": 88172000, "dividends_paid": 3453000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 27868, "ticker_id": 5023, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "65886000", "ebitda": "82343000", "netIncome": "40960000", "grossProfit": "202358000", "depreciation": "None", "totalRevenue": "534792000", "costOfRevenue": "332434000", "interestIncome": "4754000", "incomeBeforeTax": "61808000", "interestExpense": "4078000", "operatingIncome": "64297000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "12616000", "reportedCurrency": "USD", "netInterestIncome": "676000", "nonInterestIncome": "None", "operatingExpenses": "138061000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23586000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "332434000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16457000", "sellingGeneralAndAdministrative": "110616000", "netIncomeFromContinuingOperations": "49192000" }, "balance": { "goodwill": "208036000", "inventory": "161370000", "commonStock": "1258000", "currentDebt": "None", "investments": "None", "totalAssets": "949789000", "longTermDebt": "292495000", "shortTermDebt": "7954000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "231948000", "reportedCurrency": "USD", "retainedEarnings": "345031000", "totalLiabilities": "508627000", "otherCurrentAssets": "26587000", "totalCurrentAssets": "373530000", "currentLongTermDebt": "None", "longTermInvestments": "9265000", "shortTermInvestments": "950000", "currentNetReceivables": "116370000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "576259000", "currentAccountsPayable": "49182000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "318212000", "totalShareholderEquity": "360576000", "capitalLeaseObligations": "25717000", "otherCurrentLiabilities": "64813000", "totalCurrentLiabilities": "128069000", "otherNonCurrentLiabilities": "4826000", "totalNonCurrentLiabilities": "380558000", "cashAndShortTermInvestments": "68253000", "commonStockSharesOutstanding": "12547000", "intangibleAssetsExcludingGoodwill": "231948000", "cashAndCashEquivalentsAtCarryingValue": "68253000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49192000", "profitLoss": "None", "dividendPayout": "3453000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "15121000", "operatingCashflow": "74064000", "capitalExpenditures": "14108000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "206258000", "cashflowFromInvestment": "-297893000", "stockBasedCompensation": "3740000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3453000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16053000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16457000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 534792000, "cost_of_revenue": 332434000, "gross_profit": 202358000, "research_and_development": 23586000, "selling_general_admin": 110616000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65886000, "depreciation_amortisation": 16457000, "ebitda": 82343000, "interest_expense": 4078000, "interest_income": null, "other_non_operating": null, "pretax_income": 61808000, "tax_provision": 12616000, "effective_tax_rate": null, "net_income": 40960000, "net_income_continuing_ops": 49192000, "net_income_to_common": 40960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68253000, "short_term_investments": 950000, "net_receivables": 116370000, "inventory": 161370000, "other_current_assets": null, "total_current_assets": 373530000, "net_ppe": null, "goodwill": 208036000, "intangible_assets": 231948000, "goodwill_and_intangibles": 439984000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 576259000, "total_assets": 949789000, "short_term_debt": 7954000, "accounts_payable": 49182000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 128069000, "long_term_debt": 292495000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 380558000, "total_liabilities": 508627000, "total_debt": 300449000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 345031000, "total_equity": 360576000, "shares_outstanding": 12547000, "operating_cash_flow": 74064000, "stock_based_compensation": 3740000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14108000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -297893000, "dividends_paid": 3453000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 206258000, "free_cash_flow": 88172000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "65886000", "ebitda": "82343000", "netIncome": "40960000", "grossProfit": "202358000", "depreciation": "None", "totalRevenue": "534792000", "costOfRevenue": "332434000", "interestIncome": "4754000", "incomeBeforeTax": "61808000", "interestExpense": "4078000", "operatingIncome": "64297000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "12616000", "reportedCurrency": "USD", "netInterestIncome": "676000", "nonInterestIncome": "None", "operatingExpenses": "138061000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23586000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "332434000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16457000", "sellingGeneralAndAdministrative": "110616000", "netIncomeFromContinuingOperations": "49192000" }, "balance": { "goodwill": "208036000", "inventory": "161370000", "commonStock": "1258000", "currentDebt": "None", "investments": "None", "totalAssets": "949789000", "longTermDebt": "292495000", "shortTermDebt": "7954000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "231948000", "reportedCurrency": "USD", "retainedEarnings": "345031000", "totalLiabilities": "508627000", "otherCurrentAssets": "26587000", "totalCurrentAssets": "373530000", "currentLongTermDebt": "None", "longTermInvestments": "9265000", "shortTermInvestments": "950000", "currentNetReceivables": "116370000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "576259000", "currentAccountsPayable": "49182000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "318212000", "totalShareholderEquity": "360576000", "capitalLeaseObligations": "25717000", "otherCurrentLiabilities": "64813000", "totalCurrentLiabilities": "128069000", "otherNonCurrentLiabilities": "4826000", "totalNonCurrentLiabilities": "380558000", "cashAndShortTermInvestments": "68253000", "commonStockSharesOutstanding": "12547000", "intangibleAssetsExcludingGoodwill": "231948000", "cashAndCashEquivalentsAtCarryingValue": "68253000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49192000", "profitLoss": "None", "dividendPayout": "3453000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "15121000", "operatingCashflow": "74064000", "capitalExpenditures": "14108000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "206258000", "cashflowFromInvestment": "-297893000", "stockBasedCompensation": "3740000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3453000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16053000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16457000", "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": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "income_statement": { "revenue": 639813000, "cost_of_revenue": 423964000, "gross_profit": 215849000, "ebit": 86150000, "ebitda": 99462000, "pretax_income": 83300000, "tax_provision": 9469000, "net_income": 73831000, "net_income_to_common": 73831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89371000, "total_current_assets": 381478000, "total_assets": 571631000, "short_term_debt": 6350000, "long_term_debt": 60000000, "total_debt": 66350000, "total_liabilities": 231073000, "total_equity": 340558000, "shares_outstanding": 12776000, "goodwill_and_intangibles": 76033000 }, "cash_flow": { "operating_cash_flow": 108349000, "capital_expenditure": 12126000, "free_cash_flow": 120475000, "dividends_paid": 3492000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 27873, "ticker_id": 5023, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "86150000", "ebitda": "99462000", "netIncome": "73831000", "grossProfit": "215849000", "depreciation": "None", "totalRevenue": "639813000", "costOfRevenue": "423964000", "interestIncome": "1697000", "incomeBeforeTax": "83300000", "interestExpense": "2850000", "operatingIncome": "87976000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "9469000", "reportedCurrency": "USD", "netInterestIncome": "-3370000", "nonInterestIncome": "None", "operatingExpenses": "127873000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22487000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "423964000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13312000", "sellingGeneralAndAdministrative": "99091000", "netIncomeFromContinuingOperations": "75835000" }, "balance": { "goodwill": "26642000", "inventory": "136540000", "commonStock": "1279000", "currentDebt": "None", "investments": "None", "totalAssets": "571631000", "longTermDebt": "60000000", "shortTermDebt": "6350000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "49391000", "reportedCurrency": "USD", "retainedEarnings": "307510000", "totalLiabilities": "231073000", "otherCurrentAssets": "21097000", "totalCurrentAssets": "381478000", "currentLongTermDebt": "None", "longTermInvestments": "10282000", "shortTermInvestments": "37548000", "currentNetReceivables": "96922000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "190153000", "currentAccountsPayable": "40441000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "82101000", "totalShareholderEquity": "340558000", "capitalLeaseObligations": "20562000", "otherCurrentLiabilities": "60772000", "totalCurrentLiabilities": "110609000", "otherNonCurrentLiabilities": "24920000", "totalNonCurrentLiabilities": "120464000", "cashAndShortTermInvestments": "89371000", "commonStockSharesOutstanding": "12776000", "intangibleAssetsExcludingGoodwill": "49391000", "cashAndCashEquivalentsAtCarryingValue": "89371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73831000", "profitLoss": "None", "dividendPayout": "3492000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "33613000", "operatingCashflow": "108349000", "capitalExpenditures": "12126000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38597000", "cashflowFromInvestment": "-53535000", "stockBasedCompensation": "3486000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3492000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13312000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 639813000, "cost_of_revenue": 423964000, "gross_profit": 215849000, "research_and_development": 22487000, "selling_general_admin": 99091000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 86150000, "depreciation_amortisation": 13312000, "ebitda": 99462000, "interest_expense": 2850000, "interest_income": null, "other_non_operating": null, "pretax_income": 83300000, "tax_provision": 9469000, "effective_tax_rate": null, "net_income": 73831000, "net_income_continuing_ops": 75835000, "net_income_to_common": 73831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89371000, "short_term_investments": 37548000, "net_receivables": 96922000, "inventory": 136540000, "other_current_assets": null, "total_current_assets": 381478000, "net_ppe": null, "goodwill": 26642000, "intangible_assets": 49391000, "goodwill_and_intangibles": 76033000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 190153000, "total_assets": 571631000, "short_term_debt": 6350000, "accounts_payable": 40441000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 110609000, "long_term_debt": 60000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 120464000, "total_liabilities": 231073000, "total_debt": 66350000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 307510000, "total_equity": 340558000, "shares_outstanding": 12776000, "operating_cash_flow": 108349000, "stock_based_compensation": 3486000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12126000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -53535000, "dividends_paid": 3492000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38597000, "free_cash_flow": 120475000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "86150000", "ebitda": "99462000", "netIncome": "73831000", "grossProfit": "215849000", "depreciation": "None", "totalRevenue": "639813000", "costOfRevenue": "423964000", "interestIncome": "1697000", "incomeBeforeTax": "83300000", "interestExpense": "2850000", "operatingIncome": "87976000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "9469000", "reportedCurrency": "USD", "netInterestIncome": "-3370000", "nonInterestIncome": "None", "operatingExpenses": "127873000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22487000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "423964000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13312000", "sellingGeneralAndAdministrative": "99091000", "netIncomeFromContinuingOperations": "75835000" }, "balance": { "goodwill": "26642000", "inventory": "136540000", "commonStock": "1279000", "currentDebt": "None", "investments": "None", "totalAssets": "571631000", "longTermDebt": "60000000", "shortTermDebt": "6350000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "49391000", "reportedCurrency": "USD", "retainedEarnings": "307510000", "totalLiabilities": "231073000", "otherCurrentAssets": "21097000", "totalCurrentAssets": "381478000", "currentLongTermDebt": "None", "longTermInvestments": "10282000", "shortTermInvestments": "37548000", "currentNetReceivables": "96922000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "190153000", "currentAccountsPayable": "40441000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "82101000", "totalShareholderEquity": "340558000", "capitalLeaseObligations": "20562000", "otherCurrentLiabilities": "60772000", "totalCurrentLiabilities": "110609000", "otherNonCurrentLiabilities": "24920000", "totalNonCurrentLiabilities": "120464000", "cashAndShortTermInvestments": "89371000", "commonStockSharesOutstanding": "12776000", "intangibleAssetsExcludingGoodwill": "49391000", "cashAndCashEquivalentsAtCarryingValue": "89371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73831000", "profitLoss": "None", "dividendPayout": "3492000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "33613000", "operatingCashflow": "108349000", "capitalExpenditures": "12126000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38597000", "cashflowFromInvestment": "-53535000", "stockBasedCompensation": "3486000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3492000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13312000", "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": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "income_statement": { "revenue": 654233000, "cost_of_revenue": 470780000, "gross_profit": 183453000, "ebit": 62438000, "ebitda": 77301000, "pretax_income": 59059000, "tax_provision": 6370000, "net_income": 52689000, "net_income_to_common": 52689000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70266000, "total_current_assets": 381408000, "total_assets": 560466000, "short_term_debt": 6316000, "long_term_debt": 95000000, "total_debt": 101316000, "total_liabilities": 298120000, "total_equity": 262346000, "shares_outstanding": 14269333, "goodwill_and_intangibles": 79210000 }, "cash_flow": { "operating_cash_flow": 40257000, "capital_expenditure": 8832000, "free_cash_flow": 49089000, "dividends_paid": 3413000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 27878, "ticker_id": 5023, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "62438000", "ebitda": "77301000", "netIncome": "52689000", "grossProfit": "183453000", "depreciation": "None", "totalRevenue": "654233000", "costOfRevenue": "470780000", "interestIncome": "177000", "incomeBeforeTax": "59059000", "interestExpense": "3379000", "operatingIncome": "65147000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "6370000", "reportedCurrency": "USD", "netInterestIncome": "-3379000", "nonInterestIncome": "None", "operatingExpenses": "118306000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20238000", "otherNonOperatingIncome": "-2709000", "costofGoodsAndServicesSold": "470780000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14863000", "sellingGeneralAndAdministrative": "92342000", "netIncomeFromContinuingOperations": "52689000" }, "balance": { "goodwill": "25099000", "inventory": "172465000", "commonStock": "1281000", "currentDebt": "None", "investments": "None", "totalAssets": "560466000", "longTermDebt": "95000000", "shortTermDebt": "6316000", "treasuryStock": "-349000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "54111000", "reportedCurrency": "USD", "retainedEarnings": "237188000", "totalLiabilities": "298120000", "otherCurrentAssets": "13159000", "totalCurrentAssets": "381408000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "125518000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "179058000", "currentAccountsPayable": "64589000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36833000", "shortLongTermDebtTotal": "118666000", "totalShareholderEquity": "262346000", "capitalLeaseObligations": "21612000", "otherCurrentLiabilities": "56552000", "totalCurrentLiabilities": "136304000", "otherNonCurrentLiabilities": "51074000", "totalNonCurrentLiabilities": "161816000", "cashAndShortTermInvestments": "70266000", "commonStockSharesOutstanding": "14269333", "intangibleAssetsExcludingGoodwill": "54111000", "cashAndCashEquivalentsAtCarryingValue": "70266000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52689000", "profitLoss": "None", "dividendPayout": "3413000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-36592000", "operatingCashflow": "40257000", "capitalExpenditures": "8832000", "changeInReceivables": "-20702000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21262000", "cashflowFromInvestment": "-6999000", "stockBasedCompensation": "2382000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3413000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11996000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-349000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14863000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 654233000, "cost_of_revenue": 470780000, "gross_profit": 183453000, "research_and_development": 20238000, "selling_general_admin": 92342000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62438000, "depreciation_amortisation": 14863000, "ebitda": 77301000, "interest_expense": 3379000, "interest_income": null, "other_non_operating": null, "pretax_income": 59059000, "tax_provision": 6370000, "effective_tax_rate": null, "net_income": 52689000, "net_income_continuing_ops": 52689000, "net_income_to_common": 52689000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70266000, "short_term_investments": 0, "net_receivables": 125518000, "inventory": 172465000, "other_current_assets": null, "total_current_assets": 381408000, "net_ppe": null, "goodwill": 25099000, "intangible_assets": 54111000, "goodwill_and_intangibles": 79210000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 179058000, "total_assets": 560466000, "short_term_debt": 6316000, "accounts_payable": 64589000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 136304000, "long_term_debt": 95000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 161816000, "total_liabilities": 298120000, "total_debt": 101316000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 237188000, "total_equity": 262346000, "shares_outstanding": 14269333, "operating_cash_flow": 40257000, "stock_based_compensation": 2382000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8832000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6999000, "dividends_paid": 3413000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21262000, "free_cash_flow": 49089000, "net_change_in_cash": 11996000 }, "raw_data": { "income": { "ebit": "62438000", "ebitda": "77301000", "netIncome": "52689000", "grossProfit": "183453000", "depreciation": "None", "totalRevenue": "654233000", "costOfRevenue": "470780000", "interestIncome": "177000", "incomeBeforeTax": "59059000", "interestExpense": "3379000", "operatingIncome": "65147000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "6370000", "reportedCurrency": "USD", "netInterestIncome": "-3379000", "nonInterestIncome": "None", "operatingExpenses": "118306000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20238000", "otherNonOperatingIncome": "-2709000", "costofGoodsAndServicesSold": "470780000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14863000", "sellingGeneralAndAdministrative": "92342000", "netIncomeFromContinuingOperations": "52689000" }, "balance": { "goodwill": "25099000", "inventory": "172465000", "commonStock": "1281000", "currentDebt": "None", "investments": "None", "totalAssets": "560466000", "longTermDebt": "95000000", "shortTermDebt": "6316000", "treasuryStock": "-349000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "54111000", "reportedCurrency": "USD", "retainedEarnings": "237188000", "totalLiabilities": "298120000", "otherCurrentAssets": "13159000", "totalCurrentAssets": "381408000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "125518000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "179058000", "currentAccountsPayable": "64589000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36833000", "shortLongTermDebtTotal": "118666000", "totalShareholderEquity": "262346000", "capitalLeaseObligations": "21612000", "otherCurrentLiabilities": "56552000", "totalCurrentLiabilities": "136304000", "otherNonCurrentLiabilities": "51074000", "totalNonCurrentLiabilities": "161816000", "cashAndShortTermInvestments": "70266000", "commonStockSharesOutstanding": "14269333", "intangibleAssetsExcludingGoodwill": "54111000", "cashAndCashEquivalentsAtCarryingValue": "70266000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52689000", "profitLoss": "None", "dividendPayout": "3413000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-36592000", "operatingCashflow": "40257000", "capitalExpenditures": "8832000", "changeInReceivables": "-20702000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21262000", "cashflowFromInvestment": "-6999000", "stockBasedCompensation": "2382000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3413000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11996000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-349000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14863000", "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": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "income_statement": { "revenue": 543494000, "cost_of_revenue": 409111000, "gross_profit": 134383000, "ebit": 30869000, "ebitda": 47730000, "pretax_income": 27327000, "tax_provision": 2506000, "net_income": 24821000, "net_income_to_common": 24821000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61756000, "total_current_assets": 329016000, "total_assets": 511846000, "short_term_debt": 6880000, "long_term_debt": 112500000, "total_debt": 119380000, "total_liabilities": 303103000, "total_equity": 208743000, "shares_outstanding": 14112666, "goodwill_and_intangibles": 87646000 }, "cash_flow": { "operating_cash_flow": 4632000, "capital_expenditure": 9397000, "free_cash_flow": 14029000, "dividends_paid": 3379000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 27883, "ticker_id": 5023, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30869000", "ebitda": "47730000", "netIncome": "24821000", "grossProfit": "134383000", "depreciation": "None", "totalRevenue": "543494000", "costOfRevenue": "409111000", "interestIncome": "None", "incomeBeforeTax": "27327000", "interestExpense": "3542000", "operatingIncome": "31257000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2506000", "reportedCurrency": "USD", "netInterestIncome": "-3542000", "nonInterestIncome": "None", "operatingExpenses": "103126000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21891000", "otherNonOperatingIncome": "-388000", "costofGoodsAndServicesSold": "409111000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16861000", "sellingGeneralAndAdministrative": "86612000", "netIncomeFromContinuingOperations": "24821000" }, "balance": { "goodwill": "26651000", "inventory": "139383000", "commonStock": "1252000", "currentDebt": "None", "investments": "None", "totalAssets": "511846000", "longTermDebt": "112500000", "shortTermDebt": "6880000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "60995000", "reportedCurrency": "USD", "retainedEarnings": "187935000", "totalLiabilities": "303103000", "otherCurrentAssets": "12467000", "totalCurrentAssets": "329016000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "115410000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182830000", "currentAccountsPayable": "65960000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "59462000", "shortLongTermDebtTotal": "134048000", "totalShareholderEquity": "208743000", "capitalLeaseObligations": "21548000", "otherCurrentLiabilities": "36948000", "totalCurrentLiabilities": "112012000", "otherNonCurrentLiabilities": "63923000", "totalNonCurrentLiabilities": "191091000", "cashAndShortTermInvestments": "61756000", "commonStockSharesOutstanding": "14112666", "intangibleAssetsExcludingGoodwill": "60995000", "cashAndCashEquivalentsAtCarryingValue": "61756000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24821000", "profitLoss": "None", "dividendPayout": "3379000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-34005000", "operatingCashflow": "4632000", "capitalExpenditures": "9397000", "changeInReceivables": "-12982000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8400000", "cashflowFromInvestment": "-18878000", "stockBasedCompensation": "2300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3379000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-22646000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16861000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 543494000, "cost_of_revenue": 409111000, "gross_profit": 134383000, "research_and_development": 21891000, "selling_general_admin": 86612000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30869000, "depreciation_amortisation": 16861000, "ebitda": 47730000, "interest_expense": 3542000, "interest_income": null, "other_non_operating": null, "pretax_income": 27327000, "tax_provision": 2506000, "effective_tax_rate": null, "net_income": 24821000, "net_income_continuing_ops": 24821000, "net_income_to_common": 24821000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61756000, "short_term_investments": null, "net_receivables": 115410000, "inventory": 139383000, "other_current_assets": null, "total_current_assets": 329016000, "net_ppe": null, "goodwill": 26651000, "intangible_assets": 60995000, "goodwill_and_intangibles": 87646000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 182830000, "total_assets": 511846000, "short_term_debt": 6880000, "accounts_payable": 65960000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 112012000, "long_term_debt": 112500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 191091000, "total_liabilities": 303103000, "total_debt": 119380000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 187935000, "total_equity": 208743000, "shares_outstanding": 14112666, "operating_cash_flow": 4632000, "stock_based_compensation": 2300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9397000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18878000, "dividends_paid": 3379000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8400000, "free_cash_flow": 14029000, "net_change_in_cash": -22646000 }, "raw_data": { "income": { "ebit": "30869000", "ebitda": "47730000", "netIncome": "24821000", "grossProfit": "134383000", "depreciation": "None", "totalRevenue": "543494000", "costOfRevenue": "409111000", "interestIncome": "None", "incomeBeforeTax": "27327000", "interestExpense": "3542000", "operatingIncome": "31257000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2506000", "reportedCurrency": "USD", "netInterestIncome": "-3542000", "nonInterestIncome": "None", "operatingExpenses": "103126000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21891000", "otherNonOperatingIncome": "-388000", "costofGoodsAndServicesSold": "409111000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16861000", "sellingGeneralAndAdministrative": "86612000", "netIncomeFromContinuingOperations": "24821000" }, "balance": { "goodwill": "26651000", "inventory": "139383000", "commonStock": "1252000", "currentDebt": "None", "investments": "None", "totalAssets": "511846000", "longTermDebt": "112500000", "shortTermDebt": "6880000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "60995000", "reportedCurrency": "USD", "retainedEarnings": "187935000", "totalLiabilities": "303103000", "otherCurrentAssets": "12467000", "totalCurrentAssets": "329016000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "115410000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182830000", "currentAccountsPayable": "65960000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "59462000", "shortLongTermDebtTotal": "134048000", "totalShareholderEquity": "208743000", "capitalLeaseObligations": "21548000", "otherCurrentLiabilities": "36948000", "totalCurrentLiabilities": "112012000", "otherNonCurrentLiabilities": "63923000", "totalNonCurrentLiabilities": "191091000", "cashAndShortTermInvestments": "61756000", "commonStockSharesOutstanding": "14112666", "intangibleAssetsExcludingGoodwill": "60995000", "cashAndCashEquivalentsAtCarryingValue": "61756000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24821000", "profitLoss": "None", "dividendPayout": "3379000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-34005000", "operatingCashflow": "4632000", "capitalExpenditures": "9397000", "changeInReceivables": "-12982000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8400000", "cashflowFromInvestment": "-18878000", "stockBasedCompensation": "2300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3379000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-22646000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16861000", "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": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "income_statement": { "revenue": 465771000, "cost_of_revenue": 346041000, "gross_profit": 119730000, "ebit": 16882000, "ebitda": 33305000, "pretax_income": 12136000, "tax_provision": -659000, "net_income": 12795000, "net_income_to_common": 12795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84939000, "total_current_assets": 280216000, "total_assets": 453866000, "short_term_debt": 11877000, "long_term_debt": 110294000, "total_debt": 122171000, "total_liabilities": 268067000, "total_equity": 185799000, "shares_outstanding": 14027539, "goodwill_and_intangibles": 89755000 }, "cash_flow": { "operating_cash_flow": 46108000, "capital_expenditure": 5476000, "free_cash_flow": 51584000, "dividends_paid": 3363000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 27888, "ticker_id": 5023, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16882000", "ebitda": "33305000", "netIncome": "12795000", "grossProfit": "119730000", "depreciation": "None", "totalRevenue": "465771000", "costOfRevenue": "346041000", "interestIncome": "None", "incomeBeforeTax": "12136000", "interestExpense": "4746000", "operatingIncome": "18667000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-659000", "reportedCurrency": "USD", "netInterestIncome": "-4746000", "nonInterestIncome": "None", "operatingExpenses": "101063000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23611000", "otherNonOperatingIncome": "-1785000", "costofGoodsAndServicesSold": "346041000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16423000", "sellingGeneralAndAdministrative": "78704000", "netIncomeFromContinuingOperations": "12795000" }, "balance": { "goodwill": "23966000", "inventory": "100133000", "commonStock": "1235000", "currentDebt": "None", "investments": "None", "totalAssets": "453866000", "longTermDebt": "110294000", "shortTermDebt": "11877000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "65789000", "reportedCurrency": "USD", "retainedEarnings": "166491000", "totalLiabilities": "268067000", "otherCurrentAssets": "9637000", "totalCurrentAssets": "280216000", "currentLongTermDebt": "5286000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "85507000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "173650000", "currentAccountsPayable": "39774000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34501000", "shortLongTermDebtTotal": "130235000", "totalShareholderEquity": "185799000", "capitalLeaseObligations": "14655000", "otherCurrentLiabilities": "35885000", "totalCurrentLiabilities": "87536000", "otherNonCurrentLiabilities": "69207000", "totalNonCurrentLiabilities": "180531000", "cashAndShortTermInvestments": "84939000", "commonStockSharesOutstanding": "14027539", "intangibleAssetsExcludingGoodwill": "65789000", "cashAndCashEquivalentsAtCarryingValue": "84939000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12795000", "profitLoss": "None", "dividendPayout": "3363000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "9690000", "operatingCashflow": "46108000", "capitalExpenditures": "5476000", "changeInReceivables": "5397000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32142000", "cashflowFromInvestment": "-1515000", "stockBasedCompensation": "2318000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3363000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "12451000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16423000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 465771000, "cost_of_revenue": 346041000, "gross_profit": 119730000, "research_and_development": 23611000, "selling_general_admin": 78704000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16882000, "depreciation_amortisation": 16423000, "ebitda": 33305000, "interest_expense": 4746000, "interest_income": null, "other_non_operating": null, "pretax_income": 12136000, "tax_provision": -659000, "effective_tax_rate": null, "net_income": 12795000, "net_income_continuing_ops": 12795000, "net_income_to_common": 12795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84939000, "short_term_investments": null, "net_receivables": 85507000, "inventory": 100133000, "other_current_assets": null, "total_current_assets": 280216000, "net_ppe": null, "goodwill": 23966000, "intangible_assets": 65789000, "goodwill_and_intangibles": 89755000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 173650000, "total_assets": 453866000, "short_term_debt": 11877000, "accounts_payable": 39774000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87536000, "long_term_debt": 110294000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 180531000, "total_liabilities": 268067000, "total_debt": 122171000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 166491000, "total_equity": 185799000, "shares_outstanding": 14027539, "operating_cash_flow": 46108000, "stock_based_compensation": 2318000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5476000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1515000, "dividends_paid": 3363000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32142000, "free_cash_flow": 51584000, "net_change_in_cash": 12451000 }, "raw_data": { "income": { "ebit": "16882000", "ebitda": "33305000", "netIncome": "12795000", "grossProfit": "119730000", "depreciation": "None", "totalRevenue": "465771000", "costOfRevenue": "346041000", "interestIncome": "None", "incomeBeforeTax": "12136000", "interestExpense": "4746000", "operatingIncome": "18667000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-659000", "reportedCurrency": "USD", "netInterestIncome": "-4746000", "nonInterestIncome": "None", "operatingExpenses": "101063000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23611000", "otherNonOperatingIncome": "-1785000", "costofGoodsAndServicesSold": "346041000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16423000", "sellingGeneralAndAdministrative": "78704000", "netIncomeFromContinuingOperations": "12795000" }, "balance": { "goodwill": "23966000", "inventory": "100133000", "commonStock": "1235000", "currentDebt": "None", "investments": "None", "totalAssets": "453866000", "longTermDebt": "110294000", "shortTermDebt": "11877000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "65789000", "reportedCurrency": "USD", "retainedEarnings": "166491000", "totalLiabilities": "268067000", "otherCurrentAssets": "9637000", "totalCurrentAssets": "280216000", "currentLongTermDebt": "5286000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "85507000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "173650000", "currentAccountsPayable": "39774000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34501000", "shortLongTermDebtTotal": "130235000", "totalShareholderEquity": "185799000", "capitalLeaseObligations": "14655000", "otherCurrentLiabilities": "35885000", "totalCurrentLiabilities": "87536000", "otherNonCurrentLiabilities": "69207000", "totalNonCurrentLiabilities": "180531000", "cashAndShortTermInvestments": "84939000", "commonStockSharesOutstanding": "14027539", "intangibleAssetsExcludingGoodwill": "65789000", "cashAndCashEquivalentsAtCarryingValue": "84939000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12795000", "profitLoss": "None", "dividendPayout": "3363000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "9690000", "operatingCashflow": "46108000", "capitalExpenditures": "5476000", "changeInReceivables": "5397000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32142000", "cashflowFromInvestment": "-1515000", "stockBasedCompensation": "2318000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3363000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "12451000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16423000", "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": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "income_statement": { "revenue": 492412000, "cost_of_revenue": 381715000, "gross_profit": 110697000, "ebit": -1854000, "ebitda": 14617000, "pretax_income": -7302000, "tax_provision": 1441000, "net_income": -8743000, "net_income_to_common": -8743000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72289000, "total_current_assets": 283181000, "total_assets": 468917000, "short_term_debt": 12866000, "long_term_debt": 138215000, "total_debt": 151081000, "total_liabilities": 300866000, "total_equity": 168051000, "shares_outstanding": 13970166, "goodwill_and_intangibles": 94358000 }, "cash_flow": { "operating_cash_flow": 24450000, "capital_expenditure": 9891000, "free_cash_flow": 34341000, "dividends_paid": 3352000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 27893, "ticker_id": 5023, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1854000", "ebitda": "14617000", "netIncome": "-8743000", "grossProfit": "110697000", "depreciation": "None", "totalRevenue": "492412000", "costOfRevenue": "381715000", "interestIncome": "5448000", "incomeBeforeTax": "-7302000", "interestExpense": "5448000", "operatingIncome": "7832000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1441000", "reportedCurrency": "USD", "netInterestIncome": "-5448000", "nonInterestIncome": "None", "operatingExpenses": "102865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26925000", "otherNonOperatingIncome": "-2337000", "costofGoodsAndServicesSold": "381715000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16471000", "sellingGeneralAndAdministrative": "76062000", "netIncomeFromContinuingOperations": "-8743000" }, "balance": { "goodwill": "21993000", "inventory": "107276000", "commonStock": "1227000", "currentDebt": "None", "investments": "None", "totalAssets": "468917000", "longTermDebt": "138215000", "shortTermDebt": "12866000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "72365000", "reportedCurrency": "USD", "retainedEarnings": "157063000", "totalLiabilities": "300866000", "otherCurrentAssets": "11206000", "totalCurrentAssets": "283181000", "currentLongTermDebt": "5489000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "92410000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "185737000", "currentAccountsPayable": "44169000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41943000", "shortLongTermDebtTotal": "162832000", "totalShareholderEquity": "168051000", "capitalLeaseObligations": "19128000", "otherCurrentLiabilities": "33183000", "totalCurrentLiabilities": "90218000", "otherNonCurrentLiabilities": "11751000", "totalNonCurrentLiabilities": "210648000", "cashAndShortTermInvestments": "72289000", "commonStockSharesOutstanding": "13970166", "intangibleAssetsExcludingGoodwill": "72365000", "cashAndCashEquivalentsAtCarryingValue": "72289000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8743000", "profitLoss": "None", "dividendPayout": "3352000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "17087000", "operatingCashflow": "24450000", "capitalExpenditures": "9891000", "changeInReceivables": "19298000", "changeInExchangeRate": "None", "cashflowFromFinancing": "25226000", "cashflowFromInvestment": "-33087000", "stockBasedCompensation": "2888000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3352000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "16589000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-448000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16471000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 492412000, "cost_of_revenue": 381715000, "gross_profit": 110697000, "research_and_development": 26925000, "selling_general_admin": 76062000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1854000, "depreciation_amortisation": 16471000, "ebitda": 14617000, "interest_expense": 5448000, "interest_income": null, "other_non_operating": null, "pretax_income": -7302000, "tax_provision": 1441000, "effective_tax_rate": null, "net_income": -8743000, "net_income_continuing_ops": -8743000, "net_income_to_common": -8743000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72289000, "short_term_investments": null, "net_receivables": 92410000, "inventory": 107276000, "other_current_assets": null, "total_current_assets": 283181000, "net_ppe": null, "goodwill": 21993000, "intangible_assets": 72365000, "goodwill_and_intangibles": 94358000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 185737000, "total_assets": 468917000, "short_term_debt": 12866000, "accounts_payable": 44169000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 90218000, "long_term_debt": 138215000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 210648000, "total_liabilities": 300866000, "total_debt": 151081000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 157063000, "total_equity": 168051000, "shares_outstanding": 13970166, "operating_cash_flow": 24450000, "stock_based_compensation": 2888000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9891000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33087000, "dividends_paid": 3352000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25226000, "free_cash_flow": 34341000, "net_change_in_cash": 16589000 }, "raw_data": { "income": { "ebit": "-1854000", "ebitda": "14617000", "netIncome": "-8743000", "grossProfit": "110697000", "depreciation": "None", "totalRevenue": "492412000", "costOfRevenue": "381715000", "interestIncome": "5448000", "incomeBeforeTax": "-7302000", "interestExpense": "5448000", "operatingIncome": "7832000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1441000", "reportedCurrency": "USD", "netInterestIncome": "-5448000", "nonInterestIncome": "None", "operatingExpenses": "102865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26925000", "otherNonOperatingIncome": "-2337000", "costofGoodsAndServicesSold": "381715000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16471000", "sellingGeneralAndAdministrative": "76062000", "netIncomeFromContinuingOperations": "-8743000" }, "balance": { "goodwill": "21993000", "inventory": "107276000", "commonStock": "1227000", "currentDebt": "None", "investments": "None", "totalAssets": "468917000", "longTermDebt": "138215000", "shortTermDebt": "12866000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "72365000", "reportedCurrency": "USD", "retainedEarnings": "157063000", "totalLiabilities": "300866000", "otherCurrentAssets": "11206000", "totalCurrentAssets": "283181000", "currentLongTermDebt": "5489000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "92410000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "185737000", "currentAccountsPayable": "44169000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41943000", "shortLongTermDebtTotal": "162832000", "totalShareholderEquity": "168051000", "capitalLeaseObligations": "19128000", "otherCurrentLiabilities": "33183000", "totalCurrentLiabilities": "90218000", "otherNonCurrentLiabilities": "11751000", "totalNonCurrentLiabilities": "210648000", "cashAndShortTermInvestments": "72289000", "commonStockSharesOutstanding": "13970166", "intangibleAssetsExcludingGoodwill": "72365000", "cashAndCashEquivalentsAtCarryingValue": "72289000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8743000", "profitLoss": "None", "dividendPayout": "3352000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "17087000", "operatingCashflow": "24450000", "capitalExpenditures": "9891000", "changeInReceivables": "19298000", "changeInExchangeRate": "None", "cashflowFromFinancing": "25226000", "cashflowFromInvestment": "-33087000", "stockBasedCompensation": "2888000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3352000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "16589000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-448000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16471000", "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": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "income_statement": { "revenue": 548184000, "cost_of_revenue": 438414000, "gross_profit": 109770000, "ebit": 26063000, "ebitda": 44270000, "pretax_income": 23616000, "tax_provision": 2907000, "net_income": 20709000, "net_income_to_common": 20709000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53911000, "total_current_assets": 290509000, "total_assets": 443524000, "short_term_debt": 2508000, "long_term_debt": 111705000, "total_debt": 114213000, "total_liabilities": 267054000, "total_equity": 176470000, "shares_outstanding": 12114000, "goodwill_and_intangibles": 82506000 }, "cash_flow": { "operating_cash_flow": 10097000, "capital_expenditure": 11594000, "free_cash_flow": 21691000, "dividends_paid": 3295000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 27898, "ticker_id": 5023, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26063000", "ebitda": "44270000", "netIncome": "20709000", "grossProfit": "109770000", "depreciation": "None", "totalRevenue": "548184000", "costOfRevenue": "438414000", "interestIncome": "5317000", "incomeBeforeTax": "23616000", "interestExpense": "5317000", "operatingIncome": "29611000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2907000", "reportedCurrency": "USD", "netInterestIncome": "-5317000", "nonInterestIncome": "None", "operatingExpenses": "79937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29400000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "438414000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18207000", "sellingGeneralAndAdministrative": "79937000", "netIncomeFromContinuingOperations": "20709000" }, "balance": { "goodwill": "19817000", "inventory": "120068000", "commonStock": "1226000", "currentDebt": "None", "investments": "None", "totalAssets": "443524000", "longTermDebt": "111705000", "shortTermDebt": "2508000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "62689000", "reportedCurrency": "USD", "retainedEarnings": "168695000", "totalLiabilities": "267054000", "otherCurrentAssets": "8792000", "totalCurrentAssets": "290509000", "currentLongTermDebt": "2508000", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "107738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "153015000", "currentAccountsPayable": "56171000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "43932000", "shortLongTermDebtTotal": "114213000", "totalShareholderEquity": "176470000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "47351000", "totalCurrentLiabilities": "106030000", "otherNonCurrentLiabilities": "29475000", "totalNonCurrentLiabilities": "161024000", "cashAndShortTermInvestments": "53911000", "commonStockSharesOutstanding": "12114000", "intangibleAssetsExcludingGoodwill": "62689000", "cashAndCashEquivalentsAtCarryingValue": "53911000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "20709000", "profitLoss": "None", "dividendPayout": "3295000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-24735000", "operatingCashflow": "10097000", "capitalExpenditures": "11594000", "changeInReceivables": "-13004000", "changeInExchangeRate": "461000", "cashflowFromFinancing": "-12307000", "cashflowFromInvestment": "-13694000", "stockBasedCompensation": "2835000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3295000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-15443000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18207000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 548184000, "cost_of_revenue": 438414000, "gross_profit": 109770000, "research_and_development": 29400000, "selling_general_admin": 79937000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26063000, "depreciation_amortisation": 18207000, "ebitda": 44270000, "interest_expense": 5317000, "interest_income": null, "other_non_operating": null, "pretax_income": 23616000, "tax_provision": 2907000, "effective_tax_rate": null, "net_income": 20709000, "net_income_continuing_ops": 20709000, "net_income_to_common": 20709000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53911000, "short_term_investments": 0, "net_receivables": 107738000, "inventory": 120068000, "other_current_assets": null, "total_current_assets": 290509000, "net_ppe": null, "goodwill": 19817000, "intangible_assets": 62689000, "goodwill_and_intangibles": 82506000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 153015000, "total_assets": 443524000, "short_term_debt": 2508000, "accounts_payable": 56171000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106030000, "long_term_debt": 111705000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 161024000, "total_liabilities": 267054000, "total_debt": 114213000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 168695000, "total_equity": 176470000, "shares_outstanding": 12114000, "operating_cash_flow": 10097000, "stock_based_compensation": 2835000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11594000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13694000, "dividends_paid": 3295000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12307000, "free_cash_flow": 21691000, "net_change_in_cash": -15443000 }, "raw_data": { "income": { "ebit": "26063000", "ebitda": "44270000", "netIncome": "20709000", "grossProfit": "109770000", "depreciation": "None", "totalRevenue": "548184000", "costOfRevenue": "438414000", "interestIncome": "5317000", "incomeBeforeTax": "23616000", "interestExpense": "5317000", "operatingIncome": "29611000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2907000", "reportedCurrency": "USD", "netInterestIncome": "-5317000", "nonInterestIncome": "None", "operatingExpenses": "79937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29400000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "438414000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18207000", "sellingGeneralAndAdministrative": "79937000", "netIncomeFromContinuingOperations": "20709000" }, "balance": { "goodwill": "19817000", "inventory": "120068000", "commonStock": "1226000", "currentDebt": "None", "investments": "None", "totalAssets": "443524000", "longTermDebt": "111705000", "shortTermDebt": "2508000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "62689000", "reportedCurrency": "USD", "retainedEarnings": "168695000", "totalLiabilities": "267054000", "otherCurrentAssets": "8792000", "totalCurrentAssets": "290509000", "currentLongTermDebt": "2508000", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "107738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "153015000", "currentAccountsPayable": "56171000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "43932000", "shortLongTermDebtTotal": "114213000", "totalShareholderEquity": "176470000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "47351000", "totalCurrentLiabilities": "106030000", "otherNonCurrentLiabilities": "29475000", "totalNonCurrentLiabilities": "161024000", "cashAndShortTermInvestments": "53911000", "commonStockSharesOutstanding": "12114000", "intangibleAssetsExcludingGoodwill": "62689000", "cashAndCashEquivalentsAtCarryingValue": "53911000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "20709000", "profitLoss": "None", "dividendPayout": "3295000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-24735000", "operatingCashflow": "10097000", "capitalExpenditures": "11594000", "changeInReceivables": "-13004000", "changeInExchangeRate": "461000", "cashflowFromFinancing": "-12307000", "cashflowFromInvestment": "-13694000", "stockBasedCompensation": "2835000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3295000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-15443000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18207000", "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": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "income_statement": { "revenue": 178491000, "cost_of_revenue": 108893000, "gross_profit": 69598000, "ebit": 24361000, "ebitda": 30985000, "pretax_income": 17792000, "tax_provision": 2808000, "net_income": 11379000, "net_income_to_common": 11379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59446000, "total_current_assets": 397152000, "total_assets": 951920000, "short_term_debt": 7228000, "long_term_debt": 204500000, "total_debt": 211728000, "total_liabilities": 416212000, "total_equity": 438942000, "shares_outstanding": 12366857, "goodwill_and_intangibles": 653094000 }, "cash_flow": { "operating_cash_flow": 13828000, "capital_expenditure": 2643000, "free_cash_flow": 16471000, "dividends_paid": 840000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 27861, "ticker_id": 5023, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24361000", "ebitda": "30985000", "netIncome": "11379000", "grossProfit": "69598000", "depreciation": "None", "totalRevenue": "178491000", "costOfRevenue": "108893000", "interestIncome": "150000", "incomeBeforeTax": "17792000", "interestExpense": "2530000", "operatingIncome": "24361000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2808000", "reportedCurrency": "USD", "netInterestIncome": "-2380000", "nonInterestIncome": "None", "operatingExpenses": "45237000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8507000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "108893000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6624000", "sellingGeneralAndAdministrative": "36730000", "netIncomeFromContinuingOperations": "14984000" }, "balance": { "goodwill": "438953000", "inventory": "181234000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "951920000", "longTermDebt": "204500000", "shortTermDebt": "7228000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "214141000", "reportedCurrency": "USD", "retainedEarnings": "413618000", "totalLiabilities": "416212000", "otherCurrentAssets": "36436000", "totalCurrentAssets": "397152000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "120036000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "554768000", "currentAccountsPayable": "63965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "226148000", "totalShareholderEquity": "438942000", "capitalLeaseObligations": "21648000", "otherCurrentLiabilities": "53555000", "totalCurrentLiabilities": "124748000", "otherNonCurrentLiabilities": "7334000", "totalNonCurrentLiabilities": "291464000", "cashAndShortTermInvestments": "59446000", "commonStockSharesOutstanding": "12366857", "intangibleAssetsExcludingGoodwill": "214141000", "cashAndCashEquivalentsAtCarryingValue": "59446000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11379000", "profitLoss": "None", "dividendPayout": "840000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-12248000", "operatingCashflow": "13828000", "capitalExpenditures": "2643000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6160000", "cashflowFromInvestment": "-17867000", "stockBasedCompensation": "2077000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "840000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6624000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 178491000, "cost_of_revenue": 108893000, "gross_profit": 69598000, "research_and_development": 8507000, "selling_general_admin": 36730000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24361000, "depreciation_amortisation": 6624000, "ebitda": 30985000, "interest_expense": 2530000, "interest_income": null, "other_non_operating": null, "pretax_income": 17792000, "tax_provision": 2808000, "effective_tax_rate": null, "net_income": 11379000, "net_income_continuing_ops": 14984000, "net_income_to_common": 11379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59446000, "short_term_investments": null, "net_receivables": 120036000, "inventory": 181234000, "other_current_assets": null, "total_current_assets": 397152000, "net_ppe": null, "goodwill": 438953000, "intangible_assets": 214141000, "goodwill_and_intangibles": 653094000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 554768000, "total_assets": 951920000, "short_term_debt": 7228000, "accounts_payable": 63965000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 124748000, "long_term_debt": 204500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 291464000, "total_liabilities": 416212000, "total_debt": 211728000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 413618000, "total_equity": 438942000, "shares_outstanding": 12366857, "operating_cash_flow": 13828000, "stock_based_compensation": 2077000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2643000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17867000, "dividends_paid": 840000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6160000, "free_cash_flow": 16471000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24361000", "ebitda": "30985000", "netIncome": "11379000", "grossProfit": "69598000", "depreciation": "None", "totalRevenue": "178491000", "costOfRevenue": "108893000", "interestIncome": "150000", "incomeBeforeTax": "17792000", "interestExpense": "2530000", "operatingIncome": "24361000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2808000", "reportedCurrency": "USD", "netInterestIncome": "-2380000", "nonInterestIncome": "None", "operatingExpenses": "45237000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8507000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "108893000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6624000", "sellingGeneralAndAdministrative": "36730000", "netIncomeFromContinuingOperations": "14984000" }, "balance": { "goodwill": "438953000", "inventory": "181234000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "951920000", "longTermDebt": "204500000", "shortTermDebt": "7228000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "214141000", "reportedCurrency": "USD", "retainedEarnings": "413618000", "totalLiabilities": "416212000", "otherCurrentAssets": "36436000", "totalCurrentAssets": "397152000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "120036000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "554768000", "currentAccountsPayable": "63965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "226148000", "totalShareholderEquity": "438942000", "capitalLeaseObligations": "21648000", "otherCurrentLiabilities": "53555000", "totalCurrentLiabilities": "124748000", "otherNonCurrentLiabilities": "7334000", "totalNonCurrentLiabilities": "291464000", "cashAndShortTermInvestments": "59446000", "commonStockSharesOutstanding": "12366857", "intangibleAssetsExcludingGoodwill": "214141000", "cashAndCashEquivalentsAtCarryingValue": "59446000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11379000", "profitLoss": "None", "dividendPayout": "840000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-12248000", "operatingCashflow": "13828000", "capitalExpenditures": "2643000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6160000", "cashflowFromInvestment": "-17867000", "stockBasedCompensation": "2077000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "840000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6624000", "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": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "income_statement": { "revenue": 175938000, "cost_of_revenue": 106562000, "gross_profit": 69376000, "ebit": 28781000, "ebitda": 35437000, "pretax_income": 9563000, "tax_provision": 3122000, "net_income": -5449000, "net_income_to_common": -5449000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57800000, "total_current_assets": 384761000, "total_assets": 935200000, "short_term_debt": 8029000, "long_term_debt": 197500000, "total_debt": 205529000, "total_liabilities": 416526000, "total_equity": 425512000, "shares_outstanding": 12355857, "goodwill_and_intangibles": 650753000 }, "cash_flow": { "operating_cash_flow": 29568000, "capital_expenditure": 3424000, "free_cash_flow": 32992000, "dividends_paid": 971000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 27862, "ticker_id": 5023, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28781000", "ebitda": "35437000", "netIncome": "-5449000", "grossProfit": "69376000", "depreciation": "None", "totalRevenue": "175938000", "costOfRevenue": "106562000", "interestIncome": "258000", "incomeBeforeTax": "9563000", "interestExpense": "2976000", "operatingIncome": "28781000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3122000", "reportedCurrency": "USD", "netInterestIncome": "-2718000", "nonInterestIncome": "None", "operatingExpenses": "40595000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7992000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106562000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6656000", "sellingGeneralAndAdministrative": "32603000", "netIncomeFromContinuingOperations": "6441000" }, "balance": { "goodwill": "432787000", "inventory": "167270000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "935200000", "longTermDebt": "197500000", "shortTermDebt": "8029000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "217966000", "reportedCurrency": "USD", "retainedEarnings": "403102000", "totalLiabilities": "416526000", "otherCurrentAssets": "38201000", "totalCurrentAssets": "384761000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "121490000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "550439000", "currentAccountsPayable": "52990000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "237263000", "totalShareholderEquity": "425512000", "capitalLeaseObligations": "23896000", "otherCurrentLiabilities": "66426000", "totalCurrentLiabilities": "127445000", "otherNonCurrentLiabilities": "9203000", "totalNonCurrentLiabilities": "289081000", "cashAndShortTermInvestments": "57800000", "commonStockSharesOutstanding": "12355857", "intangibleAssetsExcludingGoodwill": "217966000", "cashAndCashEquivalentsAtCarryingValue": "57800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5449000", "profitLoss": "None", "dividendPayout": "971000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-759000", "operatingCashflow": "29568000", "capitalExpenditures": "3424000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28471000", "cashflowFromInvestment": "-2398000", "stockBasedCompensation": "2152000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "971000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6656000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 175938000, "cost_of_revenue": 106562000, "gross_profit": 69376000, "research_and_development": 7992000, "selling_general_admin": 32603000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28781000, "depreciation_amortisation": 6656000, "ebitda": 35437000, "interest_expense": 2976000, "interest_income": null, "other_non_operating": null, "pretax_income": 9563000, "tax_provision": 3122000, "effective_tax_rate": null, "net_income": -5449000, "net_income_continuing_ops": 6441000, "net_income_to_common": -5449000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57800000, "short_term_investments": 0, "net_receivables": 121490000, "inventory": 167270000, "other_current_assets": null, "total_current_assets": 384761000, "net_ppe": null, "goodwill": 432787000, "intangible_assets": 217966000, "goodwill_and_intangibles": 650753000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 550439000, "total_assets": 935200000, "short_term_debt": 8029000, "accounts_payable": 52990000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 127445000, "long_term_debt": 197500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 289081000, "total_liabilities": 416526000, "total_debt": 205529000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 403102000, "total_equity": 425512000, "shares_outstanding": 12355857, "operating_cash_flow": 29568000, "stock_based_compensation": 2152000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3424000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2398000, "dividends_paid": 971000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28471000, "free_cash_flow": 32992000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "28781000", "ebitda": "35437000", "netIncome": "-5449000", "grossProfit": "69376000", "depreciation": "None", "totalRevenue": "175938000", "costOfRevenue": "106562000", "interestIncome": "258000", "incomeBeforeTax": "9563000", "interestExpense": "2976000", "operatingIncome": "28781000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3122000", "reportedCurrency": "USD", "netInterestIncome": "-2718000", "nonInterestIncome": "None", "operatingExpenses": "40595000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7992000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106562000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6656000", "sellingGeneralAndAdministrative": "32603000", "netIncomeFromContinuingOperations": "6441000" }, "balance": { "goodwill": "432787000", "inventory": "167270000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "935200000", "longTermDebt": "197500000", "shortTermDebt": "8029000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "217966000", "reportedCurrency": "USD", "retainedEarnings": "403102000", "totalLiabilities": "416526000", "otherCurrentAssets": "38201000", "totalCurrentAssets": "384761000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "121490000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "550439000", "currentAccountsPayable": "52990000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "237263000", "totalShareholderEquity": "425512000", "capitalLeaseObligations": "23896000", "otherCurrentLiabilities": "66426000", "totalCurrentLiabilities": "127445000", "otherNonCurrentLiabilities": "9203000", "totalNonCurrentLiabilities": "289081000", "cashAndShortTermInvestments": "57800000", "commonStockSharesOutstanding": "12355857", "intangibleAssetsExcludingGoodwill": "217966000", "cashAndCashEquivalentsAtCarryingValue": "57800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5449000", "profitLoss": "None", "dividendPayout": "971000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-759000", "operatingCashflow": "29568000", "capitalExpenditures": "3424000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28471000", "cashflowFromInvestment": "-2398000", "stockBasedCompensation": "2152000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "971000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6656000", "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": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "income_statement": { "revenue": 178980000, "cost_of_revenue": 107840000, "gross_profit": 71140000, "ebit": 30787000, "ebitda": 37439000, "pretax_income": 28003000, "tax_provision": 5448000, "net_income": 22250000, "net_income_to_common": 22250000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57743000, "total_current_assets": 387686000, "total_assets": 952804000, "short_term_debt": 8215000, "long_term_debt": 226359000, "total_debt": 234574000, "total_liabilities": 443773000, "total_equity": 427760000, "shares_outstanding": 12555457, "goodwill_and_intangibles": 435855000 }, "cash_flow": { "operating_cash_flow": 22180000, "capital_expenditure": 1860000, "free_cash_flow": 24040000, "dividends_paid": 834000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 27864, "ticker_id": 5023, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30787000", "ebitda": "37439000", "netIncome": "22250000", "grossProfit": "71140000", "depreciation": "None", "totalRevenue": "178980000", "costOfRevenue": "107840000", "interestIncome": "238000", "incomeBeforeTax": "28003000", "interestExpense": "3630000", "operatingIncome": "30787000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "5448000", "reportedCurrency": "USD", "netInterestIncome": "-3392000", "nonInterestIncome": "None", "operatingExpenses": "40353000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7549000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107840000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6652000", "sellingGeneralAndAdministrative": "32804000", "netIncomeFromContinuingOperations": "22555000" }, "balance": { "goodwill": "214643000", "inventory": "166112000", "commonStock": "1270000", "currentDebt": "None", "investments": "None", "totalAssets": "952804000", "longTermDebt": "226359000", "shortTermDebt": "8215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "221212000", "reportedCurrency": "USD", "retainedEarnings": "409417000", "totalLiabilities": "443773000", "otherCurrentAssets": "28733000", "totalCurrentAssets": "387686000", "currentLongTermDebt": "None", "longTermInvestments": "9960000", "shortTermInvestments": "0", "currentNetReceivables": "135098000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "565118000", "currentAccountsPayable": "54219000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "249457000", "totalShareholderEquity": "427760000", "capitalLeaseObligations": "23098000", "otherCurrentLiabilities": "64326000", "totalCurrentLiabilities": "126760000", "otherNonCurrentLiabilities": "9158000", "totalNonCurrentLiabilities": "317013000", "cashAndShortTermInvestments": "57743000", "commonStockSharesOutstanding": "12555457", "intangibleAssetsExcludingGoodwill": "221212000", "cashAndCashEquivalentsAtCarryingValue": "57743000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22555000", "profitLoss": "None", "dividendPayout": "834000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1534000", "operatingCashflow": "22180000", "capitalExpenditures": "1860000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25834000", "cashflowFromInvestment": "829000", "stockBasedCompensation": "1761000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "834000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6652000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 178980000, "cost_of_revenue": 107840000, "gross_profit": 71140000, "research_and_development": 7549000, "selling_general_admin": 32804000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30787000, "depreciation_amortisation": 6652000, "ebitda": 37439000, "interest_expense": 3630000, "interest_income": null, "other_non_operating": null, "pretax_income": 28003000, "tax_provision": 5448000, "effective_tax_rate": null, "net_income": 22250000, "net_income_continuing_ops": 22555000, "net_income_to_common": 22250000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57743000, "short_term_investments": 0, "net_receivables": 135098000, "inventory": 166112000, "other_current_assets": null, "total_current_assets": 387686000, "net_ppe": null, "goodwill": 214643000, "intangible_assets": 221212000, "goodwill_and_intangibles": 435855000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 565118000, "total_assets": 952804000, "short_term_debt": 8215000, "accounts_payable": 54219000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 126760000, "long_term_debt": 226359000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 317013000, "total_liabilities": 443773000, "total_debt": 234574000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 409417000, "total_equity": 427760000, "shares_outstanding": 12555457, "operating_cash_flow": 22180000, "stock_based_compensation": 1761000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1860000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 829000, "dividends_paid": 834000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25834000, "free_cash_flow": 24040000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "30787000", "ebitda": "37439000", "netIncome": "22250000", "grossProfit": "71140000", "depreciation": "None", "totalRevenue": "178980000", "costOfRevenue": "107840000", "interestIncome": "238000", "incomeBeforeTax": "28003000", "interestExpense": "3630000", "operatingIncome": "30787000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "5448000", "reportedCurrency": "USD", "netInterestIncome": "-3392000", "nonInterestIncome": "None", "operatingExpenses": "40353000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7549000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107840000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6652000", "sellingGeneralAndAdministrative": "32804000", "netIncomeFromContinuingOperations": "22555000" }, "balance": { "goodwill": "214643000", "inventory": "166112000", "commonStock": "1270000", "currentDebt": "None", "investments": "None", "totalAssets": "952804000", "longTermDebt": "226359000", "shortTermDebt": "8215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "221212000", "reportedCurrency": "USD", "retainedEarnings": "409417000", "totalLiabilities": "443773000", "otherCurrentAssets": "28733000", "totalCurrentAssets": "387686000", "currentLongTermDebt": "None", "longTermInvestments": "9960000", "shortTermInvestments": "0", "currentNetReceivables": "135098000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "565118000", "currentAccountsPayable": "54219000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "249457000", "totalShareholderEquity": "427760000", "capitalLeaseObligations": "23098000", "otherCurrentLiabilities": "64326000", "totalCurrentLiabilities": "126760000", "otherNonCurrentLiabilities": "9158000", "totalNonCurrentLiabilities": "317013000", "cashAndShortTermInvestments": "57743000", "commonStockSharesOutstanding": "12555457", "intangibleAssetsExcludingGoodwill": "221212000", "cashAndCashEquivalentsAtCarryingValue": "57743000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22555000", "profitLoss": "None", "dividendPayout": "834000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1534000", "operatingCashflow": "22180000", "capitalExpenditures": "1860000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25834000", "cashflowFromInvestment": "829000", "stockBasedCompensation": "1761000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "834000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6652000", "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": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "income_statement": { "revenue": 168299000, "cost_of_revenue": 103216000, "gross_profit": 65083000, "ebit": 26065000, "ebitda": 32665000, "pretax_income": 33699000, "tax_provision": 6906000, "net_income": 26861000, "net_income_to_common": 26861000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59284000, "total_current_assets": 378615000, "total_assets": 950580000, "short_term_debt": 8688000, "long_term_debt": 253271000, "total_debt": 261959000, "total_liabilities": 464871000, "total_equity": 404743000, "shares_outstanding": 12557285, "goodwill_and_intangibles": 436292000 }, "cash_flow": { "operating_cash_flow": 20717000, "capital_expenditure": 3928000, "free_cash_flow": 24645000, "dividends_paid": 831000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 27865, "ticker_id": 5023, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26065000", "ebitda": "32665000", "netIncome": "26861000", "grossProfit": "65083000", "depreciation": "None", "totalRevenue": "168299000", "costOfRevenue": "103216000", "interestIncome": "264000", "incomeBeforeTax": "33699000", "interestExpense": "3993000", "operatingIncome": "26065000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "6906000", "reportedCurrency": "USD", "netInterestIncome": "-3729000", "nonInterestIncome": "None", "operatingExpenses": "39018000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8103999", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103216000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6600000", "sellingGeneralAndAdministrative": "30914000", "netIncomeFromContinuingOperations": "26793000" }, "balance": { "goodwill": "211286000", "inventory": "164648000", "commonStock": "1270000", "currentDebt": "None", "investments": "None", "totalAssets": "950580000", "longTermDebt": "253271000", "shortTermDebt": "8688000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "225006000", "reportedCurrency": "USD", "retainedEarnings": "388035000", "totalLiabilities": "464871000", "otherCurrentAssets": "27048000", "totalCurrentAssets": "378615000", "currentLongTermDebt": "None", "longTermInvestments": "10284000", "shortTermInvestments": "0", "currentNetReceivables": "127635000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "571965000", "currentAccountsPayable": "53685000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "278346000", "totalShareholderEquity": "404743000", "capitalLeaseObligations": "25075000", "otherCurrentLiabilities": "61709000", "totalCurrentLiabilities": "124082000", "otherNonCurrentLiabilities": "7030000", "totalNonCurrentLiabilities": "340789000", "cashAndShortTermInvestments": "59284000", "commonStockSharesOutstanding": "12557285", "intangibleAssetsExcludingGoodwill": "225006000", "cashAndCashEquivalentsAtCarryingValue": "59284000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26793000", "profitLoss": "None", "dividendPayout": "831000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "2340000", "operatingCashflow": "20717000", "capitalExpenditures": "3928000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31512000", "cashflowFromInvestment": "1386000", "stockBasedCompensation": "1721000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "831000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 168299000, "cost_of_revenue": 103216000, "gross_profit": 65083000, "research_and_development": 8103999, "selling_general_admin": 30914000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26065000, "depreciation_amortisation": 6600000, "ebitda": 32665000, "interest_expense": 3993000, "interest_income": null, "other_non_operating": null, "pretax_income": 33699000, "tax_provision": 6906000, "effective_tax_rate": null, "net_income": 26861000, "net_income_continuing_ops": 26793000, "net_income_to_common": 26861000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59284000, "short_term_investments": 0, "net_receivables": 127635000, "inventory": 164648000, "other_current_assets": null, "total_current_assets": 378615000, "net_ppe": null, "goodwill": 211286000, "intangible_assets": 225006000, "goodwill_and_intangibles": 436292000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 571965000, "total_assets": 950580000, "short_term_debt": 8688000, "accounts_payable": 53685000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 124082000, "long_term_debt": 253271000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 340789000, "total_liabilities": 464871000, "total_debt": 261959000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 388035000, "total_equity": 404743000, "shares_outstanding": 12557285, "operating_cash_flow": 20717000, "stock_based_compensation": 1721000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3928000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1386000, "dividends_paid": 831000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31512000, "free_cash_flow": 24645000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "26065000", "ebitda": "32665000", "netIncome": "26861000", "grossProfit": "65083000", "depreciation": "None", "totalRevenue": "168299000", "costOfRevenue": "103216000", "interestIncome": "264000", "incomeBeforeTax": "33699000", "interestExpense": "3993000", "operatingIncome": "26065000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "6906000", "reportedCurrency": "USD", "netInterestIncome": "-3729000", "nonInterestIncome": "None", "operatingExpenses": "39018000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8103999", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103216000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6600000", "sellingGeneralAndAdministrative": "30914000", "netIncomeFromContinuingOperations": "26793000" }, "balance": { "goodwill": "211286000", "inventory": "164648000", "commonStock": "1270000", "currentDebt": "None", "investments": "None", "totalAssets": "950580000", "longTermDebt": "253271000", "shortTermDebt": "8688000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "225006000", "reportedCurrency": "USD", "retainedEarnings": "388035000", "totalLiabilities": "464871000", "otherCurrentAssets": "27048000", "totalCurrentAssets": "378615000", "currentLongTermDebt": "None", "longTermInvestments": "10284000", "shortTermInvestments": "0", "currentNetReceivables": "127635000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "571965000", "currentAccountsPayable": "53685000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "278346000", "totalShareholderEquity": "404743000", "capitalLeaseObligations": "25075000", "otherCurrentLiabilities": "61709000", "totalCurrentLiabilities": "124082000", "otherNonCurrentLiabilities": "7030000", "totalNonCurrentLiabilities": "340789000", "cashAndShortTermInvestments": "59284000", "commonStockSharesOutstanding": "12557285", "intangibleAssetsExcludingGoodwill": "225006000", "cashAndCashEquivalentsAtCarryingValue": "59284000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26793000", "profitLoss": "None", "dividendPayout": "831000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "2340000", "operatingCashflow": "20717000", "capitalExpenditures": "3928000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31512000", "cashflowFromInvestment": "1386000", "stockBasedCompensation": "1721000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "831000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6600000", "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": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "income_statement": { "revenue": 152238000, "cost_of_revenue": 93419000, "gross_profit": 58819000, "ebit": 22090000, "ebitda": 28774000, "pretax_income": 23785000, "tax_provision": 5463000, "net_income": 17874000, "net_income_to_common": 17874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65927000, "total_current_assets": 368425000, "total_assets": 940456000, "short_term_debt": 8540000, "long_term_debt": 284995000, "total_debt": 293535000, "total_liabilities": 482521000, "total_equity": 376901000, "shares_outstanding": 12269857, "goodwill_and_intangibles": 436438000 }, "cash_flow": { "operating_cash_flow": 8147000, "capital_expenditure": 2790000, "free_cash_flow": 10937000, "dividends_paid": 829000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 27866, "ticker_id": 5023, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22090000", "ebitda": "28774000", "netIncome": "17874000", "grossProfit": "58819000", "depreciation": "None", "totalRevenue": "152238000", "costOfRevenue": "93419000", "interestIncome": "275000", "incomeBeforeTax": "23785000", "interestExpense": "4152000", "operatingIncome": "22090000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "5463000", "reportedCurrency": "USD", "netInterestIncome": "-3877000", "nonInterestIncome": "None", "operatingExpenses": "36729000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7222000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "93419000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6684000", "sellingGeneralAndAdministrative": "29507000", "netIncomeFromContinuingOperations": "18322000" }, "balance": { "goodwill": "208047000", "inventory": "164815000", "commonStock": "1271000", "currentDebt": "None", "investments": "None", "totalAssets": "940456000", "longTermDebt": "284995000", "shortTermDebt": "8540000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "228391000", "reportedCurrency": "USD", "retainedEarnings": "362041000", "totalLiabilities": "482521000", "otherCurrentAssets": "27496000", "totalCurrentAssets": "368425000", "currentLongTermDebt": "None", "longTermInvestments": "9856000", "shortTermInvestments": "950000", "currentNetReceivables": "109237000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "572031000", "currentAccountsPayable": "46110000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "310884000", "totalShareholderEquity": "376901000", "capitalLeaseObligations": "25889000", "otherCurrentLiabilities": "56585000", "totalCurrentLiabilities": "111235000", "otherNonCurrentLiabilities": "5055000", "totalNonCurrentLiabilities": "371286000", "cashAndShortTermInvestments": "65927000", "commonStockSharesOutstanding": "12269857", "intangibleAssetsExcludingGoodwill": "228391000", "cashAndCashEquivalentsAtCarryingValue": "65927000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18322000", "profitLoss": "None", "dividendPayout": "829000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-2462000", "operatingCashflow": "8147000", "capitalExpenditures": "2790000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8329000", "cashflowFromInvestment": "-3065000", "stockBasedCompensation": "1179000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "829000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6684000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 152238000, "cost_of_revenue": 93419000, "gross_profit": 58819000, "research_and_development": 7222000, "selling_general_admin": 29507000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22090000, "depreciation_amortisation": 6684000, "ebitda": 28774000, "interest_expense": 4152000, "interest_income": null, "other_non_operating": null, "pretax_income": 23785000, "tax_provision": 5463000, "effective_tax_rate": null, "net_income": 17874000, "net_income_continuing_ops": 18322000, "net_income_to_common": 17874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65927000, "short_term_investments": 950000, "net_receivables": 109237000, "inventory": 164815000, "other_current_assets": null, "total_current_assets": 368425000, "net_ppe": null, "goodwill": 208047000, "intangible_assets": 228391000, "goodwill_and_intangibles": 436438000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 572031000, "total_assets": 940456000, "short_term_debt": 8540000, "accounts_payable": 46110000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 111235000, "long_term_debt": 284995000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 371286000, "total_liabilities": 482521000, "total_debt": 293535000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 362041000, "total_equity": 376901000, "shares_outstanding": 12269857, "operating_cash_flow": 8147000, "stock_based_compensation": 1179000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2790000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3065000, "dividends_paid": 829000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8329000, "free_cash_flow": 10937000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22090000", "ebitda": "28774000", "netIncome": "17874000", "grossProfit": "58819000", "depreciation": "None", "totalRevenue": "152238000", "costOfRevenue": "93419000", "interestIncome": "275000", "incomeBeforeTax": "23785000", "interestExpense": "4152000", "operatingIncome": "22090000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "5463000", "reportedCurrency": "USD", "netInterestIncome": "-3877000", "nonInterestIncome": "None", "operatingExpenses": "36729000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7222000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "93419000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6684000", "sellingGeneralAndAdministrative": "29507000", "netIncomeFromContinuingOperations": "18322000" }, "balance": { "goodwill": "208047000", "inventory": "164815000", "commonStock": "1271000", "currentDebt": "None", "investments": "None", "totalAssets": "940456000", "longTermDebt": "284995000", "shortTermDebt": "8540000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "228391000", "reportedCurrency": "USD", "retainedEarnings": "362041000", "totalLiabilities": "482521000", "otherCurrentAssets": "27496000", "totalCurrentAssets": "368425000", "currentLongTermDebt": "None", "longTermInvestments": "9856000", "shortTermInvestments": "950000", "currentNetReceivables": "109237000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "572031000", "currentAccountsPayable": "46110000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "310884000", "totalShareholderEquity": "376901000", "capitalLeaseObligations": "25889000", "otherCurrentLiabilities": "56585000", "totalCurrentLiabilities": "111235000", "otherNonCurrentLiabilities": "5055000", "totalNonCurrentLiabilities": "371286000", "cashAndShortTermInvestments": "65927000", "commonStockSharesOutstanding": "12269857", "intangibleAssetsExcludingGoodwill": "228391000", "cashAndCashEquivalentsAtCarryingValue": "65927000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18322000", "profitLoss": "None", "dividendPayout": "829000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-2462000", "operatingCashflow": "8147000", "capitalExpenditures": "2790000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8329000", "cashflowFromInvestment": "-3065000", "stockBasedCompensation": "1179000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "829000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6684000", "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": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "income_statement": { "revenue": 149859000, "cost_of_revenue": 93652000, "gross_profit": 56207000, "ebit": 10200000, "ebitda": 15898000, "pretax_income": 7385000, "tax_provision": 953000, "net_income": -1800000, "net_income_to_common": -1800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68253000, "total_current_assets": 373530000, "total_assets": 949789000, "short_term_debt": 7954000, "long_term_debt": 292495000, "total_debt": 300449000, "total_liabilities": 508627000, "total_equity": 360576000, "shares_outstanding": 12544000, "goodwill_and_intangibles": 439984000 }, "cash_flow": { "operating_cash_flow": 8344000, "capital_expenditure": 6202000, "free_cash_flow": 14546000, "dividends_paid": 966000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 27867, "ticker_id": 5023, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10200000", "ebitda": "15898000", "netIncome": "-1800000", "grossProfit": "56207000", "depreciation": "None", "totalRevenue": "149859000", "costOfRevenue": "93652000", "interestIncome": "1013000", "incomeBeforeTax": "7385000", "interestExpense": "2815000", "operatingIncome": "12373000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "953000", "reportedCurrency": "USD", "netInterestIncome": "-1802000", "nonInterestIncome": "None", "operatingExpenses": "43834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6934000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "93652000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5698000", "sellingGeneralAndAdministrative": "34831000", "netIncomeFromContinuingOperations": "6432000" }, "balance": { "goodwill": "208036000", "inventory": "161370000", "commonStock": "1258000", "currentDebt": "None", "investments": "None", "totalAssets": "949789000", "longTermDebt": "292495000", "shortTermDebt": "7954000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "231948000", "reportedCurrency": "USD", "retainedEarnings": "345031000", "totalLiabilities": "508627000", "otherCurrentAssets": "26587000", "totalCurrentAssets": "373530000", "currentLongTermDebt": "None", "longTermInvestments": "9265000", "shortTermInvestments": "950000", "currentNetReceivables": "116370000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "576259000", "currentAccountsPayable": "49182000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "318212000", "totalShareholderEquity": "360576000", "capitalLeaseObligations": "25717000", "otherCurrentLiabilities": "70933000", "totalCurrentLiabilities": "128069000", "otherNonCurrentLiabilities": "4826000", "totalNonCurrentLiabilities": "380558000", "cashAndShortTermInvestments": "68253000", "commonStockSharesOutstanding": "12544000", "intangibleAssetsExcludingGoodwill": "231948000", "cashAndCashEquivalentsAtCarryingValue": "68253000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6432000", "profitLoss": "None", "dividendPayout": "966000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "2855000", "operatingCashflow": "8344000", "capitalExpenditures": "6202000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "225128000", "cashflowFromInvestment": "-297312000", "stockBasedCompensation": "958000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "966000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16053000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5698000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 149859000, "cost_of_revenue": 93652000, "gross_profit": 56207000, "research_and_development": 6934000, "selling_general_admin": 34831000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10200000, "depreciation_amortisation": 5698000, "ebitda": 15898000, "interest_expense": 2815000, "interest_income": null, "other_non_operating": null, "pretax_income": 7385000, "tax_provision": 953000, "effective_tax_rate": null, "net_income": -1800000, "net_income_continuing_ops": 6432000, "net_income_to_common": -1800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68253000, "short_term_investments": 950000, "net_receivables": 116370000, "inventory": 161370000, "other_current_assets": null, "total_current_assets": 373530000, "net_ppe": null, "goodwill": 208036000, "intangible_assets": 231948000, "goodwill_and_intangibles": 439984000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 576259000, "total_assets": 949789000, "short_term_debt": 7954000, "accounts_payable": 49182000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 128069000, "long_term_debt": 292495000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 380558000, "total_liabilities": 508627000, "total_debt": 300449000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 345031000, "total_equity": 360576000, "shares_outstanding": 12544000, "operating_cash_flow": 8344000, "stock_based_compensation": 958000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6202000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -297312000, "dividends_paid": 966000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 225128000, "free_cash_flow": 14546000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10200000", "ebitda": "15898000", "netIncome": "-1800000", "grossProfit": "56207000", "depreciation": "None", "totalRevenue": "149859000", "costOfRevenue": "93652000", "interestIncome": "1013000", "incomeBeforeTax": "7385000", "interestExpense": "2815000", "operatingIncome": "12373000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "953000", "reportedCurrency": "USD", "netInterestIncome": "-1802000", "nonInterestIncome": "None", "operatingExpenses": "43834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6934000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "93652000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5698000", "sellingGeneralAndAdministrative": "34831000", "netIncomeFromContinuingOperations": "6432000" }, "balance": { "goodwill": "208036000", "inventory": "161370000", "commonStock": "1258000", "currentDebt": "None", "investments": "None", "totalAssets": "949789000", "longTermDebt": "292495000", "shortTermDebt": "7954000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "231948000", "reportedCurrency": "USD", "retainedEarnings": "345031000", "totalLiabilities": "508627000", "otherCurrentAssets": "26587000", "totalCurrentAssets": "373530000", "currentLongTermDebt": "None", "longTermInvestments": "9265000", "shortTermInvestments": "950000", "currentNetReceivables": "116370000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "576259000", "currentAccountsPayable": "49182000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "318212000", "totalShareholderEquity": "360576000", "capitalLeaseObligations": "25717000", "otherCurrentLiabilities": "70933000", "totalCurrentLiabilities": "128069000", "otherNonCurrentLiabilities": "4826000", "totalNonCurrentLiabilities": "380558000", "cashAndShortTermInvestments": "68253000", "commonStockSharesOutstanding": "12544000", "intangibleAssetsExcludingGoodwill": "231948000", "cashAndCashEquivalentsAtCarryingValue": "68253000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6432000", "profitLoss": "None", "dividendPayout": "966000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "2855000", "operatingCashflow": "8344000", "capitalExpenditures": "6202000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "225128000", "cashflowFromInvestment": "-297312000", "stockBasedCompensation": "958000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "966000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16053000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5698000", "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": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "income_statement": { "revenue": 123638000, "cost_of_revenue": 78961000, "gross_profit": 44677000, "ebit": 11602000, "ebitda": 15238000, "pretax_income": 11188000, "tax_provision": 3108000, "net_income": 8080000, "net_income_to_common": 8080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 134266000, "total_current_assets": 387649000, "total_assets": 584417000, "short_term_debt": 6451000, "long_term_debt": 60000000, "total_debt": 66451000, "total_liabilities": 217055000, "total_equity": 367362000, "shares_outstanding": 12550000, "goodwill_and_intangibles": 72772000 }, "cash_flow": { "operating_cash_flow": 27334000, "capital_expenditure": 3628000, "free_cash_flow": 30962000, "dividends_paid": 813000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 27869, "ticker_id": 5023, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11602000", "ebitda": "15238000", "netIncome": "8080000", "grossProfit": "44677000", "depreciation": "None", "totalRevenue": "123638000", "costOfRevenue": "78961000", "interestIncome": "1480000", "incomeBeforeTax": "11188000", "interestExpense": "414000", "operatingIncome": "11447000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "3108000", "reportedCurrency": "USD", "netInterestIncome": "1066000", "nonInterestIncome": "None", "operatingExpenses": "33230000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5443000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78961000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3636000", "sellingGeneralAndAdministrative": "26700000", "netIncomeFromContinuingOperations": "8080000" }, "balance": { "goodwill": "26922000", "inventory": "124885000", "commonStock": "1258000", "currentDebt": "None", "investments": "None", "totalAssets": "584417000", "longTermDebt": "60000000", "shortTermDebt": "6451000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "45850000", "reportedCurrency": "USD", "retainedEarnings": "347702000", "totalLiabilities": "217055000", "otherCurrentAssets": "17647000", "totalCurrentAssets": "387649000", "currentLongTermDebt": "None", "longTermInvestments": "10014000", "shortTermInvestments": "29541000", "currentNetReceivables": "81310000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "196768000", "currentAccountsPayable": "37139000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83259000", "totalShareholderEquity": "367362000", "capitalLeaseObligations": "23259000", "otherCurrentLiabilities": "50718000", "totalCurrentLiabilities": "96887000", "otherNonCurrentLiabilities": "3547000", "totalNonCurrentLiabilities": "120168000", "cashAndShortTermInvestments": "134266000", "commonStockSharesOutstanding": "12550000", "intangibleAssetsExcludingGoodwill": "45850000", "cashAndCashEquivalentsAtCarryingValue": "134266000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8080000", "profitLoss": "None", "dividendPayout": "813000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "4294000", "operatingCashflow": "27334000", "capitalExpenditures": "3628000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3021000", "cashflowFromInvestment": "25375000", "stockBasedCompensation": "1007000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "813000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1878000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3636000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 123638000, "cost_of_revenue": 78961000, "gross_profit": 44677000, "research_and_development": 5443000, "selling_general_admin": 26700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11602000, "depreciation_amortisation": 3636000, "ebitda": 15238000, "interest_expense": 414000, "interest_income": null, "other_non_operating": null, "pretax_income": 11188000, "tax_provision": 3108000, "effective_tax_rate": null, "net_income": 8080000, "net_income_continuing_ops": 8080000, "net_income_to_common": 8080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 134266000, "short_term_investments": 29541000, "net_receivables": 81310000, "inventory": 124885000, "other_current_assets": null, "total_current_assets": 387649000, "net_ppe": null, "goodwill": 26922000, "intangible_assets": 45850000, "goodwill_and_intangibles": 72772000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 196768000, "total_assets": 584417000, "short_term_debt": 6451000, "accounts_payable": 37139000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 96887000, "long_term_debt": 60000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 120168000, "total_liabilities": 217055000, "total_debt": 66451000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 347702000, "total_equity": 367362000, "shares_outstanding": 12550000, "operating_cash_flow": 27334000, "stock_based_compensation": 1007000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3628000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 25375000, "dividends_paid": 813000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3021000, "free_cash_flow": 30962000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11602000", "ebitda": "15238000", "netIncome": "8080000", "grossProfit": "44677000", "depreciation": "None", "totalRevenue": "123638000", "costOfRevenue": "78961000", "interestIncome": "1480000", "incomeBeforeTax": "11188000", "interestExpense": "414000", "operatingIncome": "11447000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "3108000", "reportedCurrency": "USD", "netInterestIncome": "1066000", "nonInterestIncome": "None", "operatingExpenses": "33230000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5443000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78961000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3636000", "sellingGeneralAndAdministrative": "26700000", "netIncomeFromContinuingOperations": "8080000" }, "balance": { "goodwill": "26922000", "inventory": "124885000", "commonStock": "1258000", "currentDebt": "None", "investments": "None", "totalAssets": "584417000", "longTermDebt": "60000000", "shortTermDebt": "6451000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "45850000", "reportedCurrency": "USD", "retainedEarnings": "347702000", "totalLiabilities": "217055000", "otherCurrentAssets": "17647000", "totalCurrentAssets": "387649000", "currentLongTermDebt": "None", "longTermInvestments": "10014000", "shortTermInvestments": "29541000", "currentNetReceivables": "81310000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "196768000", "currentAccountsPayable": "37139000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83259000", "totalShareholderEquity": "367362000", "capitalLeaseObligations": "23259000", "otherCurrentLiabilities": "50718000", "totalCurrentLiabilities": "96887000", "otherNonCurrentLiabilities": "3547000", "totalNonCurrentLiabilities": "120168000", "cashAndShortTermInvestments": "134266000", "commonStockSharesOutstanding": "12550000", "intangibleAssetsExcludingGoodwill": "45850000", "cashAndCashEquivalentsAtCarryingValue": "134266000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8080000", "profitLoss": "None", "dividendPayout": "813000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "4294000", "operatingCashflow": "27334000", "capitalExpenditures": "3628000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3021000", "cashflowFromInvestment": "25375000", "stockBasedCompensation": "1007000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "813000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1878000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3636000", "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": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "income_statement": { "revenue": 133205000, "cost_of_revenue": 79809000, "gross_profit": 53396000, "ebit": 23298000, "ebitda": 26737000, "pretax_income": 22883000, "tax_provision": 4077000, "net_income": 18806000, "net_income_to_common": 18806000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84976000, "total_current_assets": 376021000, "total_assets": 567604000, "short_term_debt": 5992000, "long_term_debt": 60000000, "total_debt": 65992000, "total_liabilities": 211189000, "total_equity": 356415000, "shares_outstanding": 12312571, "goodwill_and_intangibles": 72130000 }, "cash_flow": { "operating_cash_flow": 32194000, "capital_expenditure": 1349000, "free_cash_flow": 33543000, "dividends_paid": 837000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 27870, "ticker_id": 5023, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23298000", "ebitda": "26737000", "netIncome": "18806000", "grossProfit": "53396000", "depreciation": "None", "totalRevenue": "133205000", "costOfRevenue": "79809000", "interestIncome": "1146000", "incomeBeforeTax": "22883000", "interestExpense": "415000", "operatingIncome": "22623000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4077000", "reportedCurrency": "USD", "netInterestIncome": "731000", "nonInterestIncome": "None", "operatingExpenses": "30773000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5994000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79809000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3439000", "sellingGeneralAndAdministrative": "24141000", "netIncomeFromContinuingOperations": "18806000" }, "balance": { "goodwill": "25415000", "inventory": "127931000", "commonStock": "1260000", "currentDebt": "None", "investments": "None", "totalAssets": "567604000", "longTermDebt": "60000000", "shortTermDebt": "5992000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "46715000", "reportedCurrency": "USD", "retainedEarnings": "340462000", "totalLiabilities": "211189000", "otherCurrentAssets": "17233000", "totalCurrentAssets": "376021000", "currentLongTermDebt": "None", "longTermInvestments": "9943000", "shortTermInvestments": "58822000", "currentNetReceivables": "87059000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "191583000", "currentAccountsPayable": "36415000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "82123000", "totalShareholderEquity": "356415000", "capitalLeaseObligations": "22123000", "otherCurrentLiabilities": "45028000", "totalCurrentLiabilities": "89755000", "otherNonCurrentLiabilities": "5417000", "totalNonCurrentLiabilities": "121434000", "cashAndShortTermInvestments": "84976000", "commonStockSharesOutstanding": "12312571", "intangibleAssetsExcludingGoodwill": "46715000", "cashAndCashEquivalentsAtCarryingValue": "84976000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18806000", "profitLoss": "None", "dividendPayout": "837000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "2284000", "operatingCashflow": "32194000", "capitalExpenditures": "1349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8729000", "cashflowFromInvestment": "-10375000", "stockBasedCompensation": "971000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "837000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7892000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3439000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 133205000, "cost_of_revenue": 79809000, "gross_profit": 53396000, "research_and_development": 5994000, "selling_general_admin": 24141000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23298000, "depreciation_amortisation": 3439000, "ebitda": 26737000, "interest_expense": 415000, "interest_income": null, "other_non_operating": null, "pretax_income": 22883000, "tax_provision": 4077000, "effective_tax_rate": null, "net_income": 18806000, "net_income_continuing_ops": 18806000, "net_income_to_common": 18806000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84976000, "short_term_investments": 58822000, "net_receivables": 87059000, "inventory": 127931000, "other_current_assets": null, "total_current_assets": 376021000, "net_ppe": null, "goodwill": 25415000, "intangible_assets": 46715000, "goodwill_and_intangibles": 72130000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 191583000, "total_assets": 567604000, "short_term_debt": 5992000, "accounts_payable": 36415000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 89755000, "long_term_debt": 60000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 121434000, "total_liabilities": 211189000, "total_debt": 65992000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 340462000, "total_equity": 356415000, "shares_outstanding": 12312571, "operating_cash_flow": 32194000, "stock_based_compensation": 971000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1349000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10375000, "dividends_paid": 837000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8729000, "free_cash_flow": 33543000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23298000", "ebitda": "26737000", "netIncome": "18806000", "grossProfit": "53396000", "depreciation": "None", "totalRevenue": "133205000", "costOfRevenue": "79809000", "interestIncome": "1146000", "incomeBeforeTax": "22883000", "interestExpense": "415000", "operatingIncome": "22623000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4077000", "reportedCurrency": "USD", "netInterestIncome": "731000", "nonInterestIncome": "None", "operatingExpenses": "30773000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5994000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79809000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3439000", "sellingGeneralAndAdministrative": "24141000", "netIncomeFromContinuingOperations": "18806000" }, "balance": { "goodwill": "25415000", "inventory": "127931000", "commonStock": "1260000", "currentDebt": "None", "investments": "None", "totalAssets": "567604000", "longTermDebt": "60000000", "shortTermDebt": "5992000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "46715000", "reportedCurrency": "USD", "retainedEarnings": "340462000", "totalLiabilities": "211189000", "otherCurrentAssets": "17233000", "totalCurrentAssets": "376021000", "currentLongTermDebt": "None", "longTermInvestments": "9943000", "shortTermInvestments": "58822000", "currentNetReceivables": "87059000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "191583000", "currentAccountsPayable": "36415000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "82123000", "totalShareholderEquity": "356415000", "capitalLeaseObligations": "22123000", "otherCurrentLiabilities": "45028000", "totalCurrentLiabilities": "89755000", "otherNonCurrentLiabilities": "5417000", "totalNonCurrentLiabilities": "121434000", "cashAndShortTermInvestments": "84976000", "commonStockSharesOutstanding": "12312571", "intangibleAssetsExcludingGoodwill": "46715000", "cashAndCashEquivalentsAtCarryingValue": "84976000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18806000", "profitLoss": "None", "dividendPayout": "837000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "2284000", "operatingCashflow": "32194000", "capitalExpenditures": "1349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8729000", "cashflowFromInvestment": "-10375000", "stockBasedCompensation": "971000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "837000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7892000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3439000", "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": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "income_statement": { "revenue": 128090000, "cost_of_revenue": 80012000, "gross_profit": 48078000, "ebit": 20786000, "ebitda": 24470000, "pretax_income": 20352000, "tax_provision": 4478000, "net_income": 15874000, "net_income_to_common": 15874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71320000, "total_current_assets": 364339000, "total_assets": 555337000, "short_term_debt": 5730000, "long_term_debt": 60000000, "total_debt": 65730000, "total_liabilities": 208680000, "total_equity": 346657000, "shares_outstanding": 12443428, "goodwill_and_intangibles": 73215000 }, "cash_flow": { "operating_cash_flow": 6150000, "capital_expenditure": 2929000, "free_cash_flow": 9079000, "dividends_paid": 837000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 27871, "ticker_id": 5023, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20786000", "ebitda": "24470000", "netIncome": "15874000", "grossProfit": "48078000", "depreciation": "None", "totalRevenue": "128090000", "costOfRevenue": "80012000", "interestIncome": "1115000", "incomeBeforeTax": "20352000", "interestExpense": "434000", "operatingIncome": "17854000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "4478000", "reportedCurrency": "USD", "netInterestIncome": "681000", "nonInterestIncome": "None", "operatingExpenses": "30224000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5215000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80012000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3684000", "sellingGeneralAndAdministrative": "24944000", "netIncomeFromContinuingOperations": "15874000" }, "balance": { "goodwill": "25347000", "inventory": "130459000", "commonStock": "1274000", "currentDebt": "None", "investments": "None", "totalAssets": "555337000", "longTermDebt": "60000000", "shortTermDebt": "5730000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "47868000", "reportedCurrency": "USD", "retainedEarnings": "322508000", "totalLiabilities": "208680000", "otherCurrentAssets": "20052000", "totalCurrentAssets": "364339000", "currentLongTermDebt": "None", "longTermInvestments": "10324000", "shortTermInvestments": "49900000", "currentNetReceivables": "92608000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "190998000", "currentAccountsPayable": "32818000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "81457000", "totalShareholderEquity": "346657000", "capitalLeaseObligations": "21457000", "otherCurrentLiabilities": "45347000", "totalCurrentLiabilities": "86501000", "otherNonCurrentLiabilities": "24971000", "totalNonCurrentLiabilities": "122179000", "cashAndShortTermInvestments": "71320000", "commonStockSharesOutstanding": "12443428", "intangibleAssetsExcludingGoodwill": "47868000", "cashAndCashEquivalentsAtCarryingValue": "71320000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15874000", "profitLoss": "None", "dividendPayout": "837000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "5688000", "operatingCashflow": "6150000", "capitalExpenditures": "2929000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7120000", "cashflowFromInvestment": "-15581000", "stockBasedCompensation": "804000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "837000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6283000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3684000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 128090000, "cost_of_revenue": 80012000, "gross_profit": 48078000, "research_and_development": 5215000, "selling_general_admin": 24944000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20786000, "depreciation_amortisation": 3684000, "ebitda": 24470000, "interest_expense": 434000, "interest_income": null, "other_non_operating": null, "pretax_income": 20352000, "tax_provision": 4478000, "effective_tax_rate": null, "net_income": 15874000, "net_income_continuing_ops": 15874000, "net_income_to_common": 15874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71320000, "short_term_investments": 49900000, "net_receivables": 92608000, "inventory": 130459000, "other_current_assets": null, "total_current_assets": 364339000, "net_ppe": null, "goodwill": 25347000, "intangible_assets": 47868000, "goodwill_and_intangibles": 73215000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 190998000, "total_assets": 555337000, "short_term_debt": 5730000, "accounts_payable": 32818000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86501000, "long_term_debt": 60000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 122179000, "total_liabilities": 208680000, "total_debt": 65730000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 322508000, "total_equity": 346657000, "shares_outstanding": 12443428, "operating_cash_flow": 6150000, "stock_based_compensation": 804000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2929000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15581000, "dividends_paid": 837000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7120000, "free_cash_flow": 9079000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20786000", "ebitda": "24470000", "netIncome": "15874000", "grossProfit": "48078000", "depreciation": "None", "totalRevenue": "128090000", "costOfRevenue": "80012000", "interestIncome": "1115000", "incomeBeforeTax": "20352000", "interestExpense": "434000", "operatingIncome": "17854000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "4478000", "reportedCurrency": "USD", "netInterestIncome": "681000", "nonInterestIncome": "None", "operatingExpenses": "30224000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5215000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80012000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3684000", "sellingGeneralAndAdministrative": "24944000", "netIncomeFromContinuingOperations": "15874000" }, "balance": { "goodwill": "25347000", "inventory": "130459000", "commonStock": "1274000", "currentDebt": "None", "investments": "None", "totalAssets": "555337000", "longTermDebt": "60000000", "shortTermDebt": "5730000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "47868000", "reportedCurrency": "USD", "retainedEarnings": "322508000", "totalLiabilities": "208680000", "otherCurrentAssets": "20052000", "totalCurrentAssets": "364339000", "currentLongTermDebt": "None", "longTermInvestments": "10324000", "shortTermInvestments": "49900000", "currentNetReceivables": "92608000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "190998000", "currentAccountsPayable": "32818000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "81457000", "totalShareholderEquity": "346657000", "capitalLeaseObligations": "21457000", "otherCurrentLiabilities": "45347000", "totalCurrentLiabilities": "86501000", "otherNonCurrentLiabilities": "24971000", "totalNonCurrentLiabilities": "122179000", "cashAndShortTermInvestments": "71320000", "commonStockSharesOutstanding": "12443428", "intangibleAssetsExcludingGoodwill": "47868000", "cashAndCashEquivalentsAtCarryingValue": "71320000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15874000", "profitLoss": "None", "dividendPayout": "837000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "5688000", "operatingCashflow": "6150000", "capitalExpenditures": "2929000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7120000", "cashflowFromInvestment": "-15581000", "stockBasedCompensation": "804000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "837000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6283000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3684000", "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": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "income_statement": { "revenue": 140010000, "cost_of_revenue": 88827000, "gross_profit": 51183000, "ebit": 13947000, "ebitda": 17297000, "pretax_income": 13499000, "tax_provision": 1463000, "net_income": 12036000, "net_income_to_common": 12036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89371000, "total_current_assets": 381478000, "total_assets": 571631000, "short_term_debt": 6350000, "long_term_debt": 60000000, "total_debt": 66350000, "total_liabilities": 231073000, "total_equity": 340558000, "shares_outstanding": 12770000, "goodwill_and_intangibles": 76033000 }, "cash_flow": { "operating_cash_flow": 26924000, "capital_expenditure": 2467000, "free_cash_flow": 29391000, "dividends_paid": 1002000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 27872, "ticker_id": 5023, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13947000", "ebitda": "17297000", "netIncome": "12036000", "grossProfit": "51183000", "depreciation": "None", "totalRevenue": "140010000", "costOfRevenue": "88827000", "interestIncome": "None", "incomeBeforeTax": "13499000", "interestExpense": "448000", "operatingIncome": "16467000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1463000", "reportedCurrency": "USD", "netInterestIncome": "-448000", "nonInterestIncome": "None", "operatingExpenses": "34716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5966000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "88827000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3350000", "sellingGeneralAndAdministrative": "25135000", "netIncomeFromContinuingOperations": "12036000" }, "balance": { "goodwill": "26642000", "inventory": "136540000", "commonStock": "1279000", "currentDebt": "None", "investments": "None", "totalAssets": "571631000", "longTermDebt": "60000000", "shortTermDebt": "6350000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "49391000", "reportedCurrency": "USD", "retainedEarnings": "307510000", "totalLiabilities": "231073000", "otherCurrentAssets": "21097000", "totalCurrentAssets": "381478000", "currentLongTermDebt": "None", "longTermInvestments": "10282000", "shortTermInvestments": "37548000", "currentNetReceivables": "96922000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "190153000", "currentAccountsPayable": "40441000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "80562000", "totalShareholderEquity": "340558000", "capitalLeaseObligations": "20562000", "otherCurrentLiabilities": "60772000", "totalCurrentLiabilities": "110609000", "otherNonCurrentLiabilities": "24920000", "totalNonCurrentLiabilities": "120464000", "cashAndShortTermInvestments": "89371000", "commonStockSharesOutstanding": "12770000", "intangibleAssetsExcludingGoodwill": "49391000", "cashAndCashEquivalentsAtCarryingValue": "89371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12036000", "profitLoss": "None", "dividendPayout": "1002000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "4300000", "operatingCashflow": "26924000", "capitalExpenditures": "2467000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1107000", "cashflowFromInvestment": "-42462000", "stockBasedCompensation": "774000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1002000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3350000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 140010000, "cost_of_revenue": 88827000, "gross_profit": 51183000, "research_and_development": 5966000, "selling_general_admin": 25135000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13947000, "depreciation_amortisation": 3350000, "ebitda": 17297000, "interest_expense": 448000, "interest_income": null, "other_non_operating": null, "pretax_income": 13499000, "tax_provision": 1463000, "effective_tax_rate": null, "net_income": 12036000, "net_income_continuing_ops": 12036000, "net_income_to_common": 12036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89371000, "short_term_investments": 37548000, "net_receivables": 96922000, "inventory": 136540000, "other_current_assets": null, "total_current_assets": 381478000, "net_ppe": null, "goodwill": 26642000, "intangible_assets": 49391000, "goodwill_and_intangibles": 76033000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 190153000, "total_assets": 571631000, "short_term_debt": 6350000, "accounts_payable": 40441000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 110609000, "long_term_debt": 60000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 120464000, "total_liabilities": 231073000, "total_debt": 66350000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 307510000, "total_equity": 340558000, "shares_outstanding": 12770000, "operating_cash_flow": 26924000, "stock_based_compensation": 774000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2467000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42462000, "dividends_paid": 1002000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1107000, "free_cash_flow": 29391000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13947000", "ebitda": "17297000", "netIncome": "12036000", "grossProfit": "51183000", "depreciation": "None", "totalRevenue": "140010000", "costOfRevenue": "88827000", "interestIncome": "None", "incomeBeforeTax": "13499000", "interestExpense": "448000", "operatingIncome": "16467000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1463000", "reportedCurrency": "USD", "netInterestIncome": "-448000", "nonInterestIncome": "None", "operatingExpenses": "34716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5966000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "88827000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3350000", "sellingGeneralAndAdministrative": "25135000", "netIncomeFromContinuingOperations": "12036000" }, "balance": { "goodwill": "26642000", "inventory": "136540000", "commonStock": "1279000", "currentDebt": "None", "investments": "None", "totalAssets": "571631000", "longTermDebt": "60000000", "shortTermDebt": "6350000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "49391000", "reportedCurrency": "USD", "retainedEarnings": "307510000", "totalLiabilities": "231073000", "otherCurrentAssets": "21097000", "totalCurrentAssets": "381478000", "currentLongTermDebt": "None", "longTermInvestments": "10282000", "shortTermInvestments": "37548000", "currentNetReceivables": "96922000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "190153000", "currentAccountsPayable": "40441000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "80562000", "totalShareholderEquity": "340558000", "capitalLeaseObligations": "20562000", "otherCurrentLiabilities": "60772000", "totalCurrentLiabilities": "110609000", "otherNonCurrentLiabilities": "24920000", "totalNonCurrentLiabilities": "120464000", "cashAndShortTermInvestments": "89371000", "commonStockSharesOutstanding": "12770000", "intangibleAssetsExcludingGoodwill": "49391000", "cashAndCashEquivalentsAtCarryingValue": "89371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12036000", "profitLoss": "None", "dividendPayout": "1002000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "4300000", "operatingCashflow": "26924000", "capitalExpenditures": "2467000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1107000", "cashflowFromInvestment": "-42462000", "stockBasedCompensation": "774000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1002000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3350000", "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": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "income_statement": { "revenue": 158682000, "cost_of_revenue": 103217000, "gross_profit": 55465000, "ebit": 24281000, "ebitda": 27672000, "pretax_income": 23769000, "tax_provision": 4321000, "net_income": 19448000, "net_income_to_common": 19448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100225000, "total_current_assets": 363016000, "total_assets": 559068000, "short_term_debt": 6190000, "long_term_debt": 60000000, "total_debt": 66190000, "total_liabilities": 237657000, "total_equity": 321411000, "shares_outstanding": 12778000, "goodwill_and_intangibles": 76125000 }, "cash_flow": { "operating_cash_flow": 40769000, "capital_expenditure": 2578000, "free_cash_flow": 43347000, "dividends_paid": 832000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 27874, "ticker_id": 5023, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24281000", "ebitda": "27672000", "netIncome": "19448000", "grossProfit": "55465000", "depreciation": "None", "totalRevenue": "158682000", "costOfRevenue": "103217000", "interestIncome": "0", "incomeBeforeTax": "23769000", "interestExpense": "512000", "operatingIncome": "24512000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "4321000", "reportedCurrency": "USD", "netInterestIncome": "-512000", "nonInterestIncome": "None", "operatingExpenses": "30953000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5292000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103217000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3391000", "sellingGeneralAndAdministrative": "23717000", "netIncomeFromContinuingOperations": "19448000" }, "balance": { "goodwill": "25463000", "inventory": "139997000", "commonStock": "1277000", "currentDebt": "None", "investments": "None", "totalAssets": "559068000", "longTermDebt": "60000000", "shortTermDebt": "6190000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "50662000", "reportedCurrency": "USD", "retainedEarnings": "296365000", "totalLiabilities": "237657000", "otherCurrentAssets": "11875000", "totalCurrentAssets": "363016000", "currentLongTermDebt": "None", "longTermInvestments": "9978000", "shortTermInvestments": "None", "currentNetReceivables": "110919000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "196052000", "currentAccountsPayable": "43984000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "81741000", "totalShareholderEquity": "321411000", "capitalLeaseObligations": "21741000", "otherCurrentLiabilities": "64568000", "totalCurrentLiabilities": "117682000", "otherNonCurrentLiabilities": "44424000", "totalNonCurrentLiabilities": "119975000", "cashAndShortTermInvestments": "100225000", "commonStockSharesOutstanding": "12778000", "intangibleAssetsExcludingGoodwill": "50662000", "cashAndCashEquivalentsAtCarryingValue": "100225000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19448000", "profitLoss": "None", "dividendPayout": "832000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "15840000", "operatingCashflow": "40769000", "capitalExpenditures": "2578000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-832000", "cashflowFromInvestment": "-4454000", "stockBasedCompensation": "861000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "832000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3391000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 158682000, "cost_of_revenue": 103217000, "gross_profit": 55465000, "research_and_development": 5292000, "selling_general_admin": 23717000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24281000, "depreciation_amortisation": 3391000, "ebitda": 27672000, "interest_expense": 512000, "interest_income": null, "other_non_operating": null, "pretax_income": 23769000, "tax_provision": 4321000, "effective_tax_rate": null, "net_income": 19448000, "net_income_continuing_ops": 19448000, "net_income_to_common": 19448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 100225000, "short_term_investments": null, "net_receivables": 110919000, "inventory": 139997000, "other_current_assets": null, "total_current_assets": 363016000, "net_ppe": null, "goodwill": 25463000, "intangible_assets": 50662000, "goodwill_and_intangibles": 76125000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 196052000, "total_assets": 559068000, "short_term_debt": 6190000, "accounts_payable": 43984000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 117682000, "long_term_debt": 60000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 119975000, "total_liabilities": 237657000, "total_debt": 66190000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 296365000, "total_equity": 321411000, "shares_outstanding": 12778000, "operating_cash_flow": 40769000, "stock_based_compensation": 861000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2578000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4454000, "dividends_paid": 832000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -832000, "free_cash_flow": 43347000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24281000", "ebitda": "27672000", "netIncome": "19448000", "grossProfit": "55465000", "depreciation": "None", "totalRevenue": "158682000", "costOfRevenue": "103217000", "interestIncome": "0", "incomeBeforeTax": "23769000", "interestExpense": "512000", "operatingIncome": "24512000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "4321000", "reportedCurrency": "USD", "netInterestIncome": "-512000", "nonInterestIncome": "None", "operatingExpenses": "30953000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5292000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103217000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3391000", "sellingGeneralAndAdministrative": "23717000", "netIncomeFromContinuingOperations": "19448000" }, "balance": { "goodwill": "25463000", "inventory": "139997000", "commonStock": "1277000", "currentDebt": "None", "investments": "None", "totalAssets": "559068000", "longTermDebt": "60000000", "shortTermDebt": "6190000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "50662000", "reportedCurrency": "USD", "retainedEarnings": "296365000", "totalLiabilities": "237657000", "otherCurrentAssets": "11875000", "totalCurrentAssets": "363016000", "currentLongTermDebt": "None", "longTermInvestments": "9978000", "shortTermInvestments": "None", "currentNetReceivables": "110919000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "196052000", "currentAccountsPayable": "43984000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "81741000", "totalShareholderEquity": "321411000", "capitalLeaseObligations": "21741000", "otherCurrentLiabilities": "64568000", "totalCurrentLiabilities": "117682000", "otherNonCurrentLiabilities": "44424000", "totalNonCurrentLiabilities": "119975000", "cashAndShortTermInvestments": "100225000", "commonStockSharesOutstanding": "12778000", "intangibleAssetsExcludingGoodwill": "50662000", "cashAndCashEquivalentsAtCarryingValue": "100225000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19448000", "profitLoss": "None", "dividendPayout": "832000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "15840000", "operatingCashflow": "40769000", "capitalExpenditures": "2578000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-832000", "cashflowFromInvestment": "-4454000", "stockBasedCompensation": "861000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "832000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3391000", "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": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "income_statement": { "revenue": 168777000, "cost_of_revenue": 113240000, "gross_profit": 55537000, "ebit": 28204000, "ebitda": 31539000, "pretax_income": 27296000, "tax_provision": -479000, "net_income": 27775000, "net_income_to_common": 27775000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65053000, "total_current_assets": 354254000, "total_assets": 552419000, "short_term_debt": 6181000, "long_term_debt": 60000000, "total_debt": 66181000, "total_liabilities": 247929000, "total_equity": 304490000, "shares_outstanding": 12776000, "goodwill_and_intangibles": 77918000 }, "cash_flow": { "operating_cash_flow": 23821000, "capital_expenditure": 3320000, "free_cash_flow": 27141000, "dividends_paid": 829000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 27875, "ticker_id": 5023, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:44:59.726092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28204000", "ebitda": "31539000", "netIncome": "27775000", "grossProfit": "55537000", "depreciation": "None", "totalRevenue": "168777000", "costOfRevenue": "113240000", "interestIncome": "None", "incomeBeforeTax": "27296000", "interestExpense": "908000", "operatingIncome": "27359000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-479000", "reportedCurrency": "USD", "netInterestIncome": "-908000", "nonInterestIncome": "None", "operatingExpenses": "28178000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6006000", "otherNonOperatingIncome": "845000", "costofGoodsAndServicesSold": "113240000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3335000", "sellingGeneralAndAdministrative": "25135000", "netIncomeFromContinuingOperations": "27775000" }, "balance": { "goodwill": "25897000", "inventory": "157265000", "commonStock": "1278000", "currentDebt": "None", "investments": "None", "totalAssets": "552419000", "longTermDebt": "60000000", "shortTermDebt": "6181000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "52021000", "reportedCurrency": "USD", "retainedEarnings": "277790000", "totalLiabilities": "247929000", "otherCurrentAssets": "11797000", "totalCurrentAssets": "354254000", "currentLongTermDebt": "None", "longTermInvestments": "11009000", "shortTermInvestments": "None", "currentNetReceivables": "120139000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "198165000", "currentAccountsPayable": "51754000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38446000", "shortLongTermDebtTotal": "82804000", "totalShareholderEquity": "304490000", "capitalLeaseObligations": "22804000", "otherCurrentLiabilities": "65397000", "totalCurrentLiabilities": "126874000", "otherNonCurrentLiabilities": "44432000", "totalNonCurrentLiabilities": "121055000", "cashAndShortTermInvestments": "65053000", "commonStockSharesOutstanding": "12776000", "intangibleAssetsExcludingGoodwill": "52021000", "cashAndCashEquivalentsAtCarryingValue": "65053000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27775000", "profitLoss": "None", "dividendPayout": "829000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "5821000", "operatingCashflow": "23821000", "capitalExpenditures": "3320000", "changeInReceivables": "1080000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40829000", "cashflowFromInvestment": "7092000", "stockBasedCompensation": "949000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "829000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9916000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3335000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 168777000, "cost_of_revenue": 113240000, "gross_profit": 55537000, "research_and_development": 6006000, "selling_general_admin": 25135000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28204000, "depreciation_amortisation": 3335000, "ebitda": 31539000, "interest_expense": 908000, "interest_income": null, "other_non_operating": null, "pretax_income": 27296000, "tax_provision": -479000, "effective_tax_rate": null, "net_income": 27775000, "net_income_continuing_ops": 27775000, "net_income_to_common": 27775000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65053000, "short_term_investments": null, "net_receivables": 120139000, "inventory": 157265000, "other_current_assets": null, "total_current_assets": 354254000, "net_ppe": null, "goodwill": 25897000, "intangible_assets": 52021000, "goodwill_and_intangibles": 77918000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 198165000, "total_assets": 552419000, "short_term_debt": 6181000, "accounts_payable": 51754000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 126874000, "long_term_debt": 60000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 121055000, "total_liabilities": 247929000, "total_debt": 66181000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 277790000, "total_equity": 304490000, "shares_outstanding": 12776000, "operating_cash_flow": 23821000, "stock_based_compensation": 949000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3320000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7092000, "dividends_paid": 829000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -40829000, "free_cash_flow": 27141000, "net_change_in_cash": -9916000 }, "raw_data": { "income": { "ebit": "28204000", "ebitda": "31539000", "netIncome": "27775000", "grossProfit": "55537000", "depreciation": "None", "totalRevenue": "168777000", "costOfRevenue": "113240000", "interestIncome": "None", "incomeBeforeTax": "27296000", "interestExpense": "908000", "operatingIncome": "27359000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-479000", "reportedCurrency": "USD", "netInterestIncome": "-908000", "nonInterestIncome": "None", "operatingExpenses": "28178000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6006000", "otherNonOperatingIncome": "845000", "costofGoodsAndServicesSold": "113240000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3335000", "sellingGeneralAndAdministrative": "25135000", "netIncomeFromContinuingOperations": "27775000" }, "balance": { "goodwill": "25897000", "inventory": "157265000", "commonStock": "1278000", "currentDebt": "None", "investments": "None", "totalAssets": "552419000", "longTermDebt": "60000000", "shortTermDebt": "6181000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "52021000", "reportedCurrency": "USD", "retainedEarnings": "277790000", "totalLiabilities": "247929000", "otherCurrentAssets": "11797000", "totalCurrentAssets": "354254000", "currentLongTermDebt": "None", "longTermInvestments": "11009000", "shortTermInvestments": "None", "currentNetReceivables": "120139000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "198165000", "currentAccountsPayable": "51754000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38446000", "shortLongTermDebtTotal": "82804000", "totalShareholderEquity": "304490000", "capitalLeaseObligations": "22804000", "otherCurrentLiabilities": "65397000", "totalCurrentLiabilities": "126874000", "otherNonCurrentLiabilities": "44432000", "totalNonCurrentLiabilities": "121055000", "cashAndShortTermInvestments": "65053000", "commonStockSharesOutstanding": "12776000", "intangibleAssetsExcludingGoodwill": "52021000", "cashAndCashEquivalentsAtCarryingValue": "65053000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27775000", "profitLoss": "None", "dividendPayout": "829000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "5821000", "operatingCashflow": "23821000", "capitalExpenditures": "3320000", "changeInReceivables": "1080000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40829000", "cashflowFromInvestment": "7092000", "stockBasedCompensation": "949000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "829000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9916000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3335000", "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": "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" ] } } }