{ "ticker": { "uuid": "a2e3d371-2db0-4755-8707-8fe84a8354b1", "symbol": "GCBC", "name": "Greene County Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/a2e3d371-2db0-4755-8707-8fe84a8354b1/", "api_url": "https://sharemaestro.com/factors/api/tickers/a2e3d371-2db0-4755-8707-8fe84a8354b1/" }, "ticker_metadata": { "id": 6215, "uuid": "a2e3d371-2db0-4755-8707-8fe84a8354b1", "symbol": "GCBC", "name": "Greene County Bancorp Inc", "asset_type": "equity", "market_cap": 446749000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Greene County Bancorp, Inc. is a holding company for The Bank of Greene County providing various financial services.", "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": "a2e3d371-2db0-4755-8707-8fe84a8354b1", "symbol": "GCBC", "name": "Greene County Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/a2e3d371-2db0-4755-8707-8fe84a8354b1/", "api_url": "https://sharemaestro.com/factors/api/tickers/a2e3d371-2db0-4755-8707-8fe84a8354b1/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.91, "value": 0.75, "quality": 0.87, "momentum": 0.71, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 27.62, "market_cap": 470280989.36, "pe_ratio": 12.0532, "earnings_yield": 0.083, "ebitda_to_ev": 0.1039, "shareholder_yield": 0.0084, "roe": 0.1458, "piotroski_f_score": 7, "momentum_12_1": 0.1087, "volatility_252d": 0.2612 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:02.293185+00:00", "batch_id": "" }, "size": { "price_close": 27.62, "market_cap": 470280989.36, "market_cap_usd": 470280989.36, "enterprise_value": 436948989.36, "shares_outstanding": 17026828, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 12.0532, "pb_ratio": 1.7574, "ptbv_ratio": 1.7574, "ps_ratio": 3.2877, "pcf_ratio": 12.6209, "pfcf_ratio": 12.3139, "ev_ebitda": 9.6212, "ev_ebit": 9.7401, "ev_sales": 3.0547, "ev_fcf": 11.4412, "earnings_yield": 0.083, "fcf_yield": 0.0874, "price_to_sales": 3.2877, "price_to_book": 1.7574, "price_to_cashflow": 12.6209, "ebitda_to_ev": 0.1039, "sales_yield": 0.3274 }, "yield": { "dividend_yield": 0.0084, "buyback_yield": 0, "shareholder_yield": 0.0084, "debt_paydown_yield": null, "total_yield": 0.0084 }, "quality": { "gross_margin": 0.6086, "operating_margin": 0.3136, "net_margin": 0.2728, "ebitda_margin": 0.3175, "fcf_margin": 0.267, "roe": 0.1458, "roa": 0.0123, "roic": 0.1666, "roc_greenblatt": null, "asset_turnover": 0.045, "cash_conversion": 0.9788, "accruals_ratio": 0.0006, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": -0.5739, "earnings_stability_5y": 0.187, "revenue_stability_5y": 0.3564, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0274, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 10.888, "net_debt_to_ebitda": -0.7339, "debt_to_assets": 0.0337, "interest_coverage": 0.8162, "current_ratio": 0.1802, "quick_ratio": 0.1802, "net_debt": -33332000, "local_beta": 0.0002, "volatility_252d": 0.2612, "volatility_60d": 0.5531, "max_drawdown_12m": -0.1436, "risk_adjusted_momentum": 0.4161 }, "growth": { "revenue_growth_1y": 0.1047, "revenue_growth_3y_cagr": 0.2071, "revenue_growth_5y_cagr": 0.1649, "eps_growth_1y": 0.3672, "eps_growth_3y_cagr": 0.0362, "eps_growth_5y_cagr": 0.107, "fcf_growth_1y": 0.446, "book_value_growth_1y": 0.1594, "revenue_growth": 0.1047, "earnings_growth": 0.3672 }, "momentum": { "price_return_1m": 0.1623, "price_return_3m": 0.2369, "price_return_6m": 0.2139, "price_return_9m": 0.2006, "price_return_12m": 0.2886, "price_return_12m_ex1m": 0.1087, "momentum_6m": 0.2139, "momentum_12m": 0.2886, "momentum_12_1": 0.1087, "distance_from_52w_high": 0, "distance_from_52w_low": 0.306, "relative_strength": 0.1306 }, "raw_ttm": { "revenue_ttm": 143043000, "gross_profit_ttm": 87050000, "ebit_ttm": 44861000, "ebitda_ttm": 45415000, "net_income_ttm": 39017000, "eps_diluted_ttm": 2.2915, "operating_cash_flow_ttm": 37262000, "capital_expenditure_ttm": 929000, "fcf_ttm": 38191000, "dividends_paid_ttm": 3971000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 54966000, "cash_and_equivalents": 140675000, "total_current_assets": 512717000, "total_current_liabilities": 2845754000, "net_ppe": null, "total_assets": 3181155000, "total_debt": 107343000, "total_equity": 267593000, "net_working_capital": -2400512000, "book_value_per_share": 15.716, "retained_earnings": 267819000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15.716 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 28, "rank_pb": 44, "rank_ptbv": 38, "rank_ps": 67, "rank_pcf": 56, "rank_ev_ebitda": 37, "rank_ev_ebit": 40, "rank_earnings_yield": 28, "rank_fcf_yield": 46, "rank_dividend_yield": 47, "rank_shareholder_yield": 48, "rank_total_yield": 48, "rank_roe": 29, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 32, "rank_fcf_margin": 35, "rank_piotroski": 12, "rank_accruals": 83, "rank_sue": 50, "rank_eps_growth_1y": 29, "rank_eps_growth_5y": 49, "rank_revenue_growth_1y": 39, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 40 }, "composites": { "value_composite": 25, "quality_composite": 13, "momentum_composite": 29, "growth_composite": 19, "yield_composite": 32, "svqf_composite": 14, "vc1_composite": 31, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 9, "quality_value_composite": 0.8078, "os_score": 0.91, "value_percentile": 0.75, "quality_percentile": 0.87, "momentum_percentile": 0.71, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 38, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 1344, "ticker_id": 6215, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:02.293185+00:00", "batch_id": "", "os_score_delta": null, "price_close": 27.62, "market_cap": 470280989.36, "market_cap_usd": 470280989.36, "enterprise_value": 436948989.36, "shares_outstanding": 17026828, "fx_rate_to_usd": null, "pe_ratio": 12.05323293, "pb_ratio": 1.75744877, "ptbv_ratio": 1.75744877, "ps_ratio": 3.28768964, "pcf_ratio": 12.6209272, "pfcf_ratio": 12.31392185, "ev_ebitda": 9.62124825, "ev_ebit": 9.74006352, "ev_sales": 3.0546688, "ev_fcf": 11.44115078, "earnings_yield": 0.08296529, "fcf_yield": 0.0874038, "dividend_yield": 0.00844389, "buyback_yield": 0, "shareholder_yield": 0.00844389, "debt_paydown_yield": null, "total_yield": 0.00844389, "gross_margin": 0.60855827, "operating_margin": 0.31361898, "net_margin": 0.27276413, "ebitda_margin": 0.31749194, "fcf_margin": 0.26698965, "roe": 0.14580725, "roa": 0.01226504, "roic": 0.16655354, "roc_greenblatt": null, "asset_turnover": 0.04496574, "cash_conversion": 0.97882974, "accruals_ratio": 0.00055169, "sbc_to_revenue": null, "debt_to_equity": 10.88803519, "net_debt_to_ebitda": -0.73394253, "debt_to_assets": 0.0337434, "interest_coverage": 0.81615908, "current_ratio": 0.18016912, "quick_ratio": 0.18016912, "net_debt": -33332000, "revenue_growth_1y": 0.10474124, "revenue_growth_3y_cagr": 0.20710626, "revenue_growth_5y_cagr": 0.16493566, "eps_growth_1y": 0.36724253, "eps_growth_3y_cagr": 0.03621521, "eps_growth_5y_cagr": 0.10704303, "fcf_growth_1y": 0.44597153, "book_value_growth_1y": 0.15940291, "piotroski_f_score": 7, "altman_z_score": -0.57385743, "earnings_stability_5y": 0.18705, "revenue_stability_5y": 0.356391, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.16225246, "price_return_3m": 0.23690103, "price_return_6m": 0.21394854, "price_return_9m": 0.20057725, "price_return_12m": 0.28858885, "price_return_12m_ex1m": 0.10869961, "distance_from_52w_high": 0, "distance_from_52w_low": 0.30596574, "relative_strength": 0.1306478, "local_beta": 0.0002, "volatility_252d": 0.261243, "volatility_60d": 0.553117, "max_drawdown_12m": -0.14357468, "revenue_ttm": 143043000, "gross_profit_ttm": 87050000, "ebit_ttm": 44861000, "ebitda_ttm": 45415000, "net_income_ttm": 39017000, "eps_diluted_ttm": 2.29150139, "operating_cash_flow_ttm": 37262000, "capital_expenditure_ttm": 929000, "fcf_ttm": 38191000, "dividends_paid_ttm": 3971000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 54966000, "cash_and_equivalents": 140675000, "total_current_assets": 512717000, "total_current_liabilities": 2845754000, "net_ppe": null, "total_assets": 3181155000, "total_debt": 107343000, "total_equity": 267593000, "net_working_capital": -2400512000, "book_value_per_share": 15.71596307, "retained_earnings": 267819000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15.71596307, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 28, "rank_pb": 44, "rank_ptbv": 38, "rank_ps": 67, "rank_pcf": 56, "rank_ev_ebitda": 37, "rank_ev_ebit": 40, "rank_earnings_yield": 28, "rank_fcf_yield": 46, "rank_dividend_yield": 47, "rank_shareholder_yield": 48, "rank_total_yield": 48, "rank_roe": 29, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 32, "rank_fcf_margin": 35, "rank_piotroski": 12, "rank_accruals": 83, "rank_sue": 50, "rank_eps_growth_1y": 29, "rank_eps_growth_5y": 49, "rank_revenue_growth_1y": 39, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 40, "value_composite": 25, "quality_composite": 13, "momentum_composite": 29, "growth_composite": 19, "yield_composite": 32, "svqf_composite": 14, "vc1_composite": 31, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 9, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 38, "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": 27.62, "os": 0.91, "value": 0.75, "quality": 0.87, "momentum": 0.71, "confidence": 1, "coverage": 1, "pe_ratio": 12.0532, "earnings_yield": 0.083, "shareholder_yield": 0.0084, "roe": 0.1458, "momentum_12_1": 0.1087, "complete_fields": { "id": 1344, "ticker_id": 6215, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:02.293185+00:00", "batch_id": "", "os_score_delta": null, "price_close": 27.62, "market_cap": 470280989.36, "market_cap_usd": 470280989.36, "enterprise_value": 436948989.36, "shares_outstanding": 17026828, "fx_rate_to_usd": null, "pe_ratio": 12.05323293, "pb_ratio": 1.75744877, "ptbv_ratio": 1.75744877, "ps_ratio": 3.28768964, "pcf_ratio": 12.6209272, "pfcf_ratio": 12.31392185, "ev_ebitda": 9.62124825, "ev_ebit": 9.74006352, "ev_sales": 3.0546688, "ev_fcf": 11.44115078, "earnings_yield": 0.08296529, "fcf_yield": 0.0874038, "dividend_yield": 0.00844389, "buyback_yield": 0, "shareholder_yield": 0.00844389, "debt_paydown_yield": null, "total_yield": 0.00844389, "gross_margin": 0.60855827, "operating_margin": 0.31361898, "net_margin": 0.27276413, "ebitda_margin": 0.31749194, "fcf_margin": 0.26698965, "roe": 0.14580725, "roa": 0.01226504, "roic": 0.16655354, "roc_greenblatt": null, "asset_turnover": 0.04496574, "cash_conversion": 0.97882974, "accruals_ratio": 0.00055169, "sbc_to_revenue": null, "debt_to_equity": 10.88803519, "net_debt_to_ebitda": -0.73394253, "debt_to_assets": 0.0337434, "interest_coverage": 0.81615908, "current_ratio": 0.18016912, "quick_ratio": 0.18016912, "net_debt": -33332000, "revenue_growth_1y": 0.10474124, "revenue_growth_3y_cagr": 0.20710626, "revenue_growth_5y_cagr": 0.16493566, "eps_growth_1y": 0.36724253, "eps_growth_3y_cagr": 0.03621521, "eps_growth_5y_cagr": 0.10704303, "fcf_growth_1y": 0.44597153, "book_value_growth_1y": 0.15940291, "piotroski_f_score": 7, "altman_z_score": -0.57385743, "earnings_stability_5y": 0.18705, "revenue_stability_5y": 0.356391, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.16225246, "price_return_3m": 0.23690103, "price_return_6m": 0.21394854, "price_return_9m": 0.20057725, "price_return_12m": 0.28858885, "price_return_12m_ex1m": 0.10869961, "distance_from_52w_high": 0, "distance_from_52w_low": 0.30596574, "relative_strength": 0.1306478, "local_beta": 0.0002, "volatility_252d": 0.261243, "volatility_60d": 0.553117, "max_drawdown_12m": -0.14357468, "revenue_ttm": 143043000, "gross_profit_ttm": 87050000, "ebit_ttm": 44861000, "ebitda_ttm": 45415000, "net_income_ttm": 39017000, "eps_diluted_ttm": 2.29150139, "operating_cash_flow_ttm": 37262000, "capital_expenditure_ttm": 929000, "fcf_ttm": 38191000, "dividends_paid_ttm": 3971000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 54966000, "cash_and_equivalents": 140675000, "total_current_assets": 512717000, "total_current_liabilities": 2845754000, "net_ppe": null, "total_assets": 3181155000, "total_debt": 107343000, "total_equity": 267593000, "net_working_capital": -2400512000, "book_value_per_share": 15.71596307, "retained_earnings": 267819000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15.71596307, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 28, "rank_pb": 44, "rank_ptbv": 38, "rank_ps": 67, "rank_pcf": 56, "rank_ev_ebitda": 37, "rank_ev_ebit": 40, "rank_earnings_yield": 28, "rank_fcf_yield": 46, "rank_dividend_yield": 47, "rank_shareholder_yield": 48, "rank_total_yield": 48, "rank_roe": 29, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 32, "rank_fcf_margin": 35, "rank_piotroski": 12, "rank_accruals": 83, "rank_sue": 50, "rank_eps_growth_1y": 29, "rank_eps_growth_5y": 49, "rank_revenue_growth_1y": 39, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 40, "value_composite": 25, "quality_composite": 13, "momentum_composite": 29, "growth_composite": 19, "yield_composite": 32, "svqf_composite": 14, "vc1_composite": 31, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 9, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 38, "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": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "income_statement": { "revenue": 132938000, "cost_of_revenue": 58900000, "gross_profit": 74038000, "ebit": 34666000, "ebitda": 35731000, "pretax_income": 34666000, "tax_provision": 3528000, "net_income": 31138000, "net_income_to_common": 31138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 184503000, "total_current_assets": 520725000, "total_assets": 3040609000, "short_term_debt": 74000000, "long_term_debt": 54056000, "total_debt": 128056000, "total_liabilities": 2801772000, "total_equity": 238837000, "shares_outstanding": 17027000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 27978000, "capital_expenditure": 691000, "free_cash_flow": 28669000, "dividends_paid": 4475000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 78932, "ticker_id": 6215, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34666000", "ebitda": "35731000", "netIncome": "31138000", "grossProfit": "74038000", "depreciation": "None", "totalRevenue": "132938000", "costOfRevenue": "58900000", "interestIncome": "117705000", "incomeBeforeTax": "34666000", "interestExpense": "57584000", "operatingIncome": "34666000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3528000", "reportedCurrency": "USD", "netInterestIncome": "60121000", "nonInterestIncome": "None", "operatingExpenses": "39372000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1065000", "sellingGeneralAndAdministrative": "30350000", "netIncomeFromContinuingOperations": "31138000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "3040609000", "longTermDebt": "54056000", "shortTermDebt": "74000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "241403000", "totalLiabilities": "2801772000", "otherCurrentAssets": "-1791607000", "totalCurrentAssets": "520725000", "currentLongTermDebt": "74000000", "longTermInvestments": "1132611000", "shortTermInvestments": "319841000", "currentNetReceivables": "16381000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2519884000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128056000", "totalShareholderEquity": "238837000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2639835000", "totalCurrentLiabilities": "2713835000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "87937000", "cashAndShortTermInvestments": "184503000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "184503000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31138000", "profitLoss": "None", "dividendPayout": "4475000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27978000", "capitalExpenditures": "691000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "174871000", "cashflowFromInvestment": "-210166000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4475000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1065000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 132938000, "cost_of_revenue": 58900000, "gross_profit": 74038000, "research_and_development": null, "selling_general_admin": 30350000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34666000, "depreciation_amortisation": 1065000, "ebitda": 35731000, "interest_expense": 57584000, "interest_income": null, "other_non_operating": null, "pretax_income": 34666000, "tax_provision": 3528000, "effective_tax_rate": null, "net_income": 31138000, "net_income_continuing_ops": 31138000, "net_income_to_common": 31138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 184503000, "short_term_investments": 319841000, "net_receivables": 16381000, "inventory": null, "other_current_assets": null, "total_current_assets": 520725000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2519884000, "total_assets": 3040609000, "short_term_debt": 74000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2713835000, "long_term_debt": 54056000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 87937000, "total_liabilities": 2801772000, "total_debt": 128056000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 241403000, "total_equity": 238837000, "shares_outstanding": 17027000, "operating_cash_flow": 27978000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 691000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -210166000, "dividends_paid": 4475000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 174871000, "free_cash_flow": 28669000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "34666000", "ebitda": "35731000", "netIncome": "31138000", "grossProfit": "74038000", "depreciation": "None", "totalRevenue": "132938000", "costOfRevenue": "58900000", "interestIncome": "117705000", "incomeBeforeTax": "34666000", "interestExpense": "57584000", "operatingIncome": "34666000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3528000", "reportedCurrency": "USD", "netInterestIncome": "60121000", "nonInterestIncome": "None", "operatingExpenses": "39372000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1065000", "sellingGeneralAndAdministrative": "30350000", "netIncomeFromContinuingOperations": "31138000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "3040609000", "longTermDebt": "54056000", "shortTermDebt": "74000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "241403000", "totalLiabilities": "2801772000", "otherCurrentAssets": "-1791607000", "totalCurrentAssets": "520725000", "currentLongTermDebt": "74000000", "longTermInvestments": "1132611000", "shortTermInvestments": "319841000", "currentNetReceivables": "16381000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2519884000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128056000", "totalShareholderEquity": "238837000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2639835000", "totalCurrentLiabilities": "2713835000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "87937000", "cashAndShortTermInvestments": "184503000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "184503000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31138000", "profitLoss": "None", "dividendPayout": "4475000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27978000", "capitalExpenditures": "691000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "174871000", "cashflowFromInvestment": "-210166000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4475000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1065000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "income_statement": { "revenue": 117572000, "cost_of_revenue": 53451000, "gross_profit": 64121000, "ebit": 26819000, "ebitda": 27747000, "pretax_income": 26819000, "tax_provision": 2050000, "net_income": 24769000, "net_income_to_common": 24769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 193226000, "total_current_assets": 557496000, "total_assets": 2825788000, "short_term_debt": 115300000, "long_term_debt": 83837000, "total_debt": 199137000, "total_liabilities": 2619788000, "total_equity": 206000000, "shares_outstanding": 17027000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24908000, "capital_expenditure": 1506000, "free_cash_flow": 26414000, "dividends_paid": 3240000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 78937, "ticker_id": 6215, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26819000", "ebitda": "27747000", "netIncome": "24769000", "grossProfit": "64121000", "depreciation": "None", "totalRevenue": "117572000", "costOfRevenue": "53451000", "interestIncome": "103664000", "incomeBeforeTax": "26819000", "interestExpense": "52685000", "operatingIncome": "26819000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2050000", "reportedCurrency": "USD", "netInterestIncome": "50979000", "nonInterestIncome": "None", "operatingExpenses": "37302000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53451000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "928000", "sellingGeneralAndAdministrative": "29088000", "netIncomeFromContinuingOperations": "24769000" }, "balance": { "goodwill": "None", "inventory": "-261935000", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "2825788000", "longTermDebt": "83837000", "shortTermDebt": "115300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "214740000", "totalLiabilities": "2619788000", "otherCurrentAssets": "207495000", "totalCurrentAssets": "557496000", "currentLongTermDebt": "115300000", "longTermInvestments": "1040683000", "shortTermInvestments": "350001000", "currentNetReceivables": "14269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2268292000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "199137000", "totalShareholderEquity": "206000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2389222000", "totalCurrentLiabilities": "2504522000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "115266000", "cashAndShortTermInvestments": "193226000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "193226000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24769000", "profitLoss": "None", "dividendPayout": "3240000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24908000", "capitalExpenditures": "1506000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "98277000", "cashflowFromInvestment": "-129235000", "stockBasedCompensation": "3615000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3240000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "928000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 117572000, "cost_of_revenue": 53451000, "gross_profit": 64121000, "research_and_development": null, "selling_general_admin": 29088000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26819000, "depreciation_amortisation": 928000, "ebitda": 27747000, "interest_expense": 52685000, "interest_income": null, "other_non_operating": null, "pretax_income": 26819000, "tax_provision": 2050000, "effective_tax_rate": null, "net_income": 24769000, "net_income_continuing_ops": 24769000, "net_income_to_common": 24769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 193226000, "short_term_investments": 350001000, "net_receivables": 14269000, "inventory": -261935000, "other_current_assets": null, "total_current_assets": 557496000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2268292000, "total_assets": 2825788000, "short_term_debt": 115300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2504522000, "long_term_debt": 83837000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 115266000, "total_liabilities": 2619788000, "total_debt": 199137000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 214740000, "total_equity": 206000000, "shares_outstanding": 17027000, "operating_cash_flow": 24908000, "stock_based_compensation": 3615000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1506000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -129235000, "dividends_paid": 3240000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 98277000, "free_cash_flow": 26414000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "26819000", "ebitda": "27747000", "netIncome": "24769000", "grossProfit": "64121000", "depreciation": "None", "totalRevenue": "117572000", "costOfRevenue": "53451000", "interestIncome": "103664000", "incomeBeforeTax": "26819000", "interestExpense": "52685000", "operatingIncome": "26819000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2050000", "reportedCurrency": "USD", "netInterestIncome": "50979000", "nonInterestIncome": "None", "operatingExpenses": "37302000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53451000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "928000", "sellingGeneralAndAdministrative": "29088000", "netIncomeFromContinuingOperations": "24769000" }, "balance": { "goodwill": "None", "inventory": "-261935000", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "2825788000", "longTermDebt": "83837000", "shortTermDebt": "115300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "214740000", "totalLiabilities": "2619788000", "otherCurrentAssets": "207495000", "totalCurrentAssets": "557496000", "currentLongTermDebt": "115300000", "longTermInvestments": "1040683000", "shortTermInvestments": "350001000", "currentNetReceivables": "14269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2268292000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "199137000", "totalShareholderEquity": "206000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2389222000", "totalCurrentLiabilities": "2504522000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "115266000", "cashAndShortTermInvestments": "193226000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "193226000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24769000", "profitLoss": "None", "dividendPayout": "3240000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24908000", "capitalExpenditures": "1506000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "98277000", "cashflowFromInvestment": "-129235000", "stockBasedCompensation": "3615000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3240000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "928000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "income_statement": { "revenue": 73364000, "cost_of_revenue": 22336000, "gross_profit": 73364000, "ebit": 35827000, "ebitda": 36698000, "pretax_income": 35827000, "tax_provision": 5042000, "net_income": 30785000, "net_income_to_common": 30785000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201021000, "total_current_assets": 511885000, "total_assets": 2698283000, "short_term_debt": 455000, "long_term_debt": 49495000, "total_debt": 49950000, "total_liabilities": 2515000000, "total_equity": 183283000, "shares_outstanding": 17027000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28109000, "capital_expenditure": 1537000, "free_cash_flow": 29646000, "dividends_paid": 2191000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 78942, "ticker_id": 6215, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35827000", "ebitda": "36698000", "netIncome": "30785000", "grossProfit": "73364000", "depreciation": "None", "totalRevenue": "73364000", "costOfRevenue": "22336000", "interestIncome": "84625000", "incomeBeforeTax": "35827000", "interestExpense": "23407000", "operatingIncome": "35827000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5042000", "reportedCurrency": "USD", "netInterestIncome": "61218000", "nonInterestIncome": "None", "operatingExpenses": "-37537000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22336000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "871000", "sellingGeneralAndAdministrative": "29025000", "netIncomeFromContinuingOperations": "30785000" }, "balance": { "goodwill": "None", "inventory": "-213572000", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "2698283000", "longTermDebt": "49495000", "shortTermDebt": "455000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "193721000", "totalLiabilities": "2515000000", "otherCurrentAssets": "17482000", "totalCurrentAssets": "511885000", "currentLongTermDebt": "0", "longTermInvestments": "1007802000", "shortTermInvestments": "281133000", "currentNetReceivables": "12249000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2186398000", "currentAccountsPayable": "28344000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17216000", "shortLongTermDebtTotal": "49495000", "totalShareholderEquity": "183283000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2465505000", "totalCurrentLiabilities": "2493849000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21151000", "cashAndShortTermInvestments": "201021000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "201021000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30785000", "profitLoss": "None", "dividendPayout": "2191000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28109000", "capitalExpenditures": "1537000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "98666000", "cashflowFromInvestment": "661000", "stockBasedCompensation": "1824000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2191000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "871000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 73364000, "cost_of_revenue": 22336000, "gross_profit": 73364000, "research_and_development": null, "selling_general_admin": 29025000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35827000, "depreciation_amortisation": 871000, "ebitda": 36698000, "interest_expense": 23407000, "interest_income": null, "other_non_operating": null, "pretax_income": 35827000, "tax_provision": 5042000, "effective_tax_rate": null, "net_income": 30785000, "net_income_continuing_ops": 30785000, "net_income_to_common": 30785000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 201021000, "short_term_investments": 281133000, "net_receivables": 12249000, "inventory": -213572000, "other_current_assets": null, "total_current_assets": 511885000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2186398000, "total_assets": 2698283000, "short_term_debt": 455000, "accounts_payable": 28344000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2493849000, "long_term_debt": 49495000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21151000, "total_liabilities": 2515000000, "total_debt": 49950000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 193721000, "total_equity": 183283000, "shares_outstanding": 17027000, "operating_cash_flow": 28109000, "stock_based_compensation": 1824000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1537000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 661000, "dividends_paid": 2191000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 98666000, "free_cash_flow": 29646000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35827000", "ebitda": "36698000", "netIncome": "30785000", "grossProfit": "73364000", "depreciation": "None", "totalRevenue": "73364000", "costOfRevenue": "22336000", "interestIncome": "84625000", "incomeBeforeTax": "35827000", "interestExpense": "23407000", "operatingIncome": "35827000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5042000", "reportedCurrency": "USD", "netInterestIncome": "61218000", "nonInterestIncome": "None", "operatingExpenses": "-37537000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22336000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "871000", "sellingGeneralAndAdministrative": "29025000", "netIncomeFromContinuingOperations": "30785000" }, "balance": { "goodwill": "None", "inventory": "-213572000", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "2698283000", "longTermDebt": "49495000", "shortTermDebt": "455000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "193721000", "totalLiabilities": "2515000000", "otherCurrentAssets": "17482000", "totalCurrentAssets": "511885000", "currentLongTermDebt": "0", "longTermInvestments": "1007802000", "shortTermInvestments": "281133000", "currentNetReceivables": "12249000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2186398000", "currentAccountsPayable": "28344000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17216000", "shortLongTermDebtTotal": "49495000", "totalShareholderEquity": "183283000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2465505000", "totalCurrentLiabilities": "2493849000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21151000", "cashAndShortTermInvestments": "201021000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "201021000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30785000", "profitLoss": "None", "dividendPayout": "2191000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28109000", "capitalExpenditures": "1537000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "98666000", "cashflowFromInvestment": "661000", "stockBasedCompensation": "1824000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2191000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "871000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "income_statement": { "revenue": 75581000, "cost_of_revenue": 8717000, "gross_profit": 66864000, "ebit": 32905000, "ebitda": 33731000, "pretax_income": 32905000, "tax_provision": 4919000, "net_income": 27986000, "net_income_to_common": 27986000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 73116000, "total_current_assets": 505332000, "total_assets": 2571740000, "short_term_debt": 123700000, "long_term_debt": 49310000, "total_debt": 173010000, "total_liabilities": 2414026000, "total_equity": 157714000, "shares_outstanding": 17027000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 35354000, "capital_expenditure": 1051000, "free_cash_flow": 36405000, "dividends_paid": 2634000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 78947, "ticker_id": 6215, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32905000", "ebitda": "33731000", "netIncome": "27986000", "grossProfit": "66864000", "depreciation": "None", "totalRevenue": "75581000", "costOfRevenue": "8717000", "interestIncome": "63444000", "incomeBeforeTax": "32905000", "interestExpense": "5439000", "operatingIncome": "32905000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "4919000", "reportedCurrency": "USD", "netInterestIncome": "58005000", "nonInterestIncome": "None", "operatingExpenses": "33959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8717000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "826000", "sellingGeneralAndAdministrative": "25613000", "netIncomeFromContinuingOperations": "27986000" }, "balance": { "goodwill": "None", "inventory": "-82101000", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "2571740000", "longTermDebt": "49310000", "shortTermDebt": "123700000", "treasuryStock": "-908000", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "165127000", "totalLiabilities": "2414026000", "otherCurrentAssets": "15237000", "totalCurrentAssets": "505332000", "currentLongTermDebt": "123700000", "longTermInvestments": "1170187000", "shortTermInvestments": "408062000", "currentNetReceivables": "8917000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2066408000", "currentAccountsPayable": "28412000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14362000", "shortLongTermDebtTotal": "173010000", "totalShareholderEquity": "157714000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2212604000", "totalCurrentLiabilities": "2364716000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49310000", "cashAndShortTermInvestments": "73116000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "73116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27986000", "profitLoss": "None", "dividendPayout": "2634000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35354000", "capitalExpenditures": "1051000", "changeInReceivables": "-1136000", "changeInExchangeRate": "None", "cashflowFromFinancing": "355063000", "cashflowFromInvestment": "-471183000", "stockBasedCompensation": "4441000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2634000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-80766000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "826000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75581000, "cost_of_revenue": 8717000, "gross_profit": 66864000, "research_and_development": null, "selling_general_admin": 25613000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32905000, "depreciation_amortisation": 826000, "ebitda": 33731000, "interest_expense": 5439000, "interest_income": null, "other_non_operating": null, "pretax_income": 32905000, "tax_provision": 4919000, "effective_tax_rate": null, "net_income": 27986000, "net_income_continuing_ops": 27986000, "net_income_to_common": 27986000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 73116000, "short_term_investments": 408062000, "net_receivables": 8917000, "inventory": -82101000, "other_current_assets": null, "total_current_assets": 505332000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2066408000, "total_assets": 2571740000, "short_term_debt": 123700000, "accounts_payable": 28412000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2364716000, "long_term_debt": 49310000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49310000, "total_liabilities": 2414026000, "total_debt": 173010000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 165127000, "total_equity": 157714000, "shares_outstanding": 17027000, "operating_cash_flow": 35354000, "stock_based_compensation": 4441000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1051000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -471183000, "dividends_paid": 2634000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 355063000, "free_cash_flow": 36405000, "net_change_in_cash": -80766000 }, "raw_data": { "income": { "ebit": "32905000", "ebitda": "33731000", "netIncome": "27986000", "grossProfit": "66864000", "depreciation": "None", "totalRevenue": "75581000", "costOfRevenue": "8717000", "interestIncome": "63444000", "incomeBeforeTax": "32905000", "interestExpense": "5439000", "operatingIncome": "32905000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "4919000", "reportedCurrency": "USD", "netInterestIncome": "58005000", "nonInterestIncome": "None", "operatingExpenses": "33959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8717000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "826000", "sellingGeneralAndAdministrative": "25613000", "netIncomeFromContinuingOperations": "27986000" }, "balance": { "goodwill": "None", "inventory": "-82101000", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "2571740000", "longTermDebt": "49310000", "shortTermDebt": "123700000", "treasuryStock": "-908000", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "165127000", "totalLiabilities": "2414026000", "otherCurrentAssets": "15237000", "totalCurrentAssets": "505332000", "currentLongTermDebt": "123700000", "longTermInvestments": "1170187000", "shortTermInvestments": "408062000", "currentNetReceivables": "8917000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2066408000", "currentAccountsPayable": "28412000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14362000", "shortLongTermDebtTotal": "173010000", "totalShareholderEquity": "157714000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2212604000", "totalCurrentLiabilities": "2364716000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49310000", "cashAndShortTermInvestments": "73116000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "73116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27986000", "profitLoss": "None", "dividendPayout": "2634000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35354000", "capitalExpenditures": "1051000", "changeInReceivables": "-1136000", "changeInExchangeRate": "None", "cashflowFromFinancing": "355063000", "cashflowFromInvestment": "-471183000", "stockBasedCompensation": "4441000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2634000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-80766000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "826000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "income_statement": { "revenue": 67995000, "cost_of_revenue": 9157000, "gross_profit": 58838000, "ebit": 27615000, "ebitda": 28390000, "pretax_income": 27615000, "tax_provision": 3673000, "net_income": 23942000, "net_income_to_common": 23942000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 154328000, "total_current_assets": 561450000, "total_assets": 2200335000, "short_term_debt": 3000000, "long_term_debt": 19644000, "total_debt": 22644000, "total_liabilities": 2050751000, "total_equity": 149584000, "shares_outstanding": 17027000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 27753000, "capital_expenditure": 1254000, "free_cash_flow": 29007000, "dividends_paid": 2430000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 78952, "ticker_id": 6215, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27615000", "ebitda": "28390000", "netIncome": "23942000", "grossProfit": "58838000", "depreciation": "None", "totalRevenue": "67995000", "costOfRevenue": "9157000", "interestIncome": "58328000", "incomeBeforeTax": "27615000", "interestExpense": "5183000", "operatingIncome": "27615000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "3673000", "reportedCurrency": "USD", "netInterestIncome": "53145000", "nonInterestIncome": "None", "operatingExpenses": "31223000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9157000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "775000", "sellingGeneralAndAdministrative": "23894000", "netIncomeFromContinuingOperations": "23942000" }, "balance": { "goodwill": "None", "inventory": "-162173000", "commonStock": "861000", "currentDebt": "None", "investments": "None", "totalAssets": "2200335000", "longTermDebt": "19644000", "shortTermDebt": "3000000", "treasuryStock": "-908000", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "139775000", "totalLiabilities": "2050751000", "otherCurrentAssets": "8451000", "totalCurrentAssets": "561450000", "currentLongTermDebt": "3000000", "longTermInvestments": "888111000", "shortTermInvestments": "390890000", "currentNetReceivables": "7781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1638885000", "currentAccountsPayable": "2005108000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14137000", "shortLongTermDebtTotal": "22644000", "totalShareholderEquity": "149584000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2028107000", "totalCurrentLiabilities": "2031107000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19644000", "cashAndShortTermInvestments": "154328000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "154328000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23942000", "profitLoss": "None", "dividendPayout": "2430000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27753000", "capitalExpenditures": "1254000", "changeInReceivables": "426000", "changeInExchangeRate": "None", "cashflowFromFinancing": "498696000", "cashflowFromInvestment": "-417137000", "stockBasedCompensation": "3740000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2430000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "109312000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "775000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 67995000, "cost_of_revenue": 9157000, "gross_profit": 58838000, "research_and_development": null, "selling_general_admin": 23894000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27615000, "depreciation_amortisation": 775000, "ebitda": 28390000, "interest_expense": 5183000, "interest_income": null, "other_non_operating": null, "pretax_income": 27615000, "tax_provision": 3673000, "effective_tax_rate": null, "net_income": 23942000, "net_income_continuing_ops": 23942000, "net_income_to_common": 23942000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 154328000, "short_term_investments": 390890000, "net_receivables": 7781000, "inventory": -162173000, "other_current_assets": null, "total_current_assets": 561450000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1638885000, "total_assets": 2200335000, "short_term_debt": 3000000, "accounts_payable": 2005108000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2031107000, "long_term_debt": 19644000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19644000, "total_liabilities": 2050751000, "total_debt": 22644000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 139775000, "total_equity": 149584000, "shares_outstanding": 17027000, "operating_cash_flow": 27753000, "stock_based_compensation": 3740000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1254000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -417137000, "dividends_paid": 2430000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 498696000, "free_cash_flow": 29007000, "net_change_in_cash": 109312000 }, "raw_data": { "income": { "ebit": "27615000", "ebitda": "28390000", "netIncome": "23942000", "grossProfit": "58838000", "depreciation": "None", "totalRevenue": "67995000", "costOfRevenue": "9157000", "interestIncome": "58328000", "incomeBeforeTax": "27615000", "interestExpense": "5183000", "operatingIncome": "27615000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "3673000", "reportedCurrency": "USD", "netInterestIncome": "53145000", "nonInterestIncome": "None", "operatingExpenses": "31223000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9157000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "775000", "sellingGeneralAndAdministrative": "23894000", "netIncomeFromContinuingOperations": "23942000" }, "balance": { "goodwill": "None", "inventory": "-162173000", "commonStock": "861000", "currentDebt": "None", "investments": "None", "totalAssets": "2200335000", "longTermDebt": "19644000", "shortTermDebt": "3000000", "treasuryStock": "-908000", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "139775000", "totalLiabilities": "2050751000", "otherCurrentAssets": "8451000", "totalCurrentAssets": "561450000", "currentLongTermDebt": "3000000", "longTermInvestments": "888111000", "shortTermInvestments": "390890000", "currentNetReceivables": "7781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1638885000", "currentAccountsPayable": "2005108000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14137000", "shortLongTermDebtTotal": "22644000", "totalShareholderEquity": "149584000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2028107000", "totalCurrentLiabilities": "2031107000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19644000", "cashAndShortTermInvestments": "154328000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "154328000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23942000", "profitLoss": "None", "dividendPayout": "2430000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27753000", "capitalExpenditures": "1254000", "changeInReceivables": "426000", "changeInExchangeRate": "None", "cashflowFromFinancing": "498696000", "cashflowFromInvestment": "-417137000", "stockBasedCompensation": "3740000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2430000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "109312000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "775000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "income_statement": { "revenue": 61964000, "cost_of_revenue": 12386000, "gross_profit": 49578000, "ebit": 21756000, "ebitda": 22469000, "pretax_income": 21756000, "tax_provision": 3029000, "net_income": 18727000, "net_income_to_common": 18727000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44533000, "total_current_assets": 284473000, "total_assets": 1676803000, "short_term_debt": 17884000, "long_term_debt": 25484000, "total_debt": 43368000, "total_liabilities": 1547998000, "total_equity": 128805000, "shares_outstanding": 17060000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 26723000, "capital_expenditure": 1116000, "free_cash_flow": 27839000, "dividends_paid": 2238000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 78957, "ticker_id": 6215, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21756000", "ebitda": "22469000", "netIncome": "18727000", "grossProfit": "49578000", "depreciation": "None", "totalRevenue": "61964000", "costOfRevenue": "12386000", "interestIncome": "53314000", "incomeBeforeTax": "21756000", "interestExpense": "8481000", "operatingIncome": "21756000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "3029000", "reportedCurrency": "USD", "netInterestIncome": "44833000", "nonInterestIncome": "None", "operatingExpenses": "27822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12386000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "713000", "sellingGeneralAndAdministrative": "21005000", "netIncomeFromContinuingOperations": "18727000" }, "balance": { "goodwill": "None", "inventory": "-52740000", "commonStock": "861000", "currentDebt": "None", "investments": "None", "totalAssets": "1676803000", "longTermDebt": "25484000", "shortTermDebt": "17884000", "treasuryStock": "-908000", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "118263000", "totalLiabilities": "1547998000", "otherCurrentAssets": "5024000", "totalCurrentAssets": "284473000", "currentLongTermDebt": "17884000", "longTermInvestments": "610633000", "shortTermInvestments": "226709000", "currentNetReceivables": "8207000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1392330000", "currentAccountsPayable": "1501075000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15233000", "shortLongTermDebtTotal": "25484000", "totalShareholderEquity": "128805000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1522514000", "totalCurrentLiabilities": "1540398000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7600000", "cashAndShortTermInvestments": "44533000", "commonStockSharesOutstanding": "17060000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44533000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18727000", "profitLoss": "None", "dividendPayout": "2238000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26723000", "capitalExpenditures": "1116000", "changeInReceivables": "-2354000", "changeInExchangeRate": "None", "cashflowFromFinancing": "381521000", "cashflowFromInvestment": "-397319000", "stockBasedCompensation": "5629000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2238000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "10925000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-631000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "713000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 61964000, "cost_of_revenue": 12386000, "gross_profit": 49578000, "research_and_development": null, "selling_general_admin": 21005000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21756000, "depreciation_amortisation": 713000, "ebitda": 22469000, "interest_expense": 8481000, "interest_income": null, "other_non_operating": null, "pretax_income": 21756000, "tax_provision": 3029000, "effective_tax_rate": null, "net_income": 18727000, "net_income_continuing_ops": 18727000, "net_income_to_common": 18727000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44533000, "short_term_investments": 226709000, "net_receivables": 8207000, "inventory": -52740000, "other_current_assets": null, "total_current_assets": 284473000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1392330000, "total_assets": 1676803000, "short_term_debt": 17884000, "accounts_payable": 1501075000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1540398000, "long_term_debt": 25484000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7600000, "total_liabilities": 1547998000, "total_debt": 43368000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 118263000, "total_equity": 128805000, "shares_outstanding": 17060000, "operating_cash_flow": 26723000, "stock_based_compensation": 5629000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1116000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -397319000, "dividends_paid": 2238000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 381521000, "free_cash_flow": 27839000, "net_change_in_cash": 10925000 }, "raw_data": { "income": { "ebit": "21756000", "ebitda": "22469000", "netIncome": "18727000", "grossProfit": "49578000", "depreciation": "None", "totalRevenue": "61964000", "costOfRevenue": "12386000", "interestIncome": "53314000", "incomeBeforeTax": "21756000", "interestExpense": "8481000", "operatingIncome": "21756000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "3029000", "reportedCurrency": "USD", "netInterestIncome": "44833000", "nonInterestIncome": "None", "operatingExpenses": "27822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12386000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "713000", "sellingGeneralAndAdministrative": "21005000", "netIncomeFromContinuingOperations": "18727000" }, "balance": { "goodwill": "None", "inventory": "-52740000", "commonStock": "861000", "currentDebt": "None", "investments": "None", "totalAssets": "1676803000", "longTermDebt": "25484000", "shortTermDebt": "17884000", "treasuryStock": "-908000", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "118263000", "totalLiabilities": "1547998000", "otherCurrentAssets": "5024000", "totalCurrentAssets": "284473000", "currentLongTermDebt": "17884000", "longTermInvestments": "610633000", "shortTermInvestments": "226709000", "currentNetReceivables": "8207000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1392330000", "currentAccountsPayable": "1501075000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15233000", "shortLongTermDebtTotal": "25484000", "totalShareholderEquity": "128805000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1522514000", "totalCurrentLiabilities": "1540398000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7600000", "cashAndShortTermInvestments": "44533000", "commonStockSharesOutstanding": "17060000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44533000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18727000", "profitLoss": "None", "dividendPayout": "2238000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26723000", "capitalExpenditures": "1116000", "changeInReceivables": "-2354000", "changeInExchangeRate": "None", "cashflowFromFinancing": "381521000", "cashflowFromInvestment": "-397319000", "stockBasedCompensation": "5629000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2238000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "10925000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-631000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "713000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "income_statement": { "revenue": 54669000, "cost_of_revenue": 7967000, "gross_profit": 46702000, "ebit": 21026000, "ebitda": 21664000, "pretax_income": 21026000, "tax_provision": 3542000, "net_income": 17484000, "net_income_to_common": 17484000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32413000, "total_current_assets": 164196000, "total_assets": 1269462000, "short_term_debt": 8000000, "long_term_debt": 13600000, "total_debt": 21600000, "total_liabilities": 1157093000, "total_equity": 112369000, "shares_outstanding": 17076000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21625000, "capital_expenditure": 589000, "free_cash_flow": 22214000, "dividends_paid": 2037000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 78962, "ticker_id": 6215, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21026000", "ebitda": "21664000", "netIncome": "17484000", "grossProfit": "46702000", "depreciation": "None", "totalRevenue": "54669000", "costOfRevenue": "7967000", "interestIncome": "46308000", "incomeBeforeTax": "21026000", "interestExpense": "6308000", "operatingIncome": "21026000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "3542000", "reportedCurrency": "USD", "netInterestIncome": "40000000", "nonInterestIncome": "None", "operatingExpenses": "25676000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7967000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "638000", "sellingGeneralAndAdministrative": "19024000", "netIncomeFromContinuingOperations": "17484000" }, "balance": { "goodwill": "None", "inventory": "-38319000", "commonStock": "861000", "currentDebt": "None", "investments": "None", "totalAssets": "1269462000", "longTermDebt": "13600000", "shortTermDebt": "8000000", "treasuryStock": "-277000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "101774000", "totalLiabilities": "1157093000", "otherCurrentAssets": "3202000", "totalCurrentAssets": "164196000", "currentLongTermDebt": "8000000", "longTermInvestments": "1212674000", "shortTermInvestments": "122728000", "currentNetReceivables": "5853000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1105266000", "currentAccountsPayable": "14924000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13308000", "shortLongTermDebtTotal": "21600000", "totalShareholderEquity": "112369000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1135493000", "totalCurrentLiabilities": "1143493000", "otherNonCurrentLiabilities": "8000000", "totalNonCurrentLiabilities": "13600000", "cashAndShortTermInvestments": "32413000", "commonStockSharesOutstanding": "17076000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "32413000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17484000", "profitLoss": "None", "dividendPayout": "2037000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21625000", "capitalExpenditures": "589000", "changeInReceivables": "-796000", "changeInExchangeRate": "None", "cashflowFromFinancing": "96748000", "cashflowFromInvestment": "-115339000", "stockBasedCompensation": "3028000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2037000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3034000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "638000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 54669000, "cost_of_revenue": 7967000, "gross_profit": 46702000, "research_and_development": null, "selling_general_admin": 19024000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21026000, "depreciation_amortisation": 638000, "ebitda": 21664000, "interest_expense": 6308000, "interest_income": null, "other_non_operating": null, "pretax_income": 21026000, "tax_provision": 3542000, "effective_tax_rate": null, "net_income": 17484000, "net_income_continuing_ops": 17484000, "net_income_to_common": 17484000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32413000, "short_term_investments": 122728000, "net_receivables": 5853000, "inventory": -38319000, "other_current_assets": null, "total_current_assets": 164196000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1105266000, "total_assets": 1269462000, "short_term_debt": 8000000, "accounts_payable": 14924000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1143493000, "long_term_debt": 13600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13600000, "total_liabilities": 1157093000, "total_debt": 21600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 101774000, "total_equity": 112369000, "shares_outstanding": 17076000, "operating_cash_flow": 21625000, "stock_based_compensation": 3028000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 589000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -115339000, "dividends_paid": 2037000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 96748000, "free_cash_flow": 22214000, "net_change_in_cash": 3034000 }, "raw_data": { "income": { "ebit": "21026000", "ebitda": "21664000", "netIncome": "17484000", "grossProfit": "46702000", "depreciation": "None", "totalRevenue": "54669000", "costOfRevenue": "7967000", "interestIncome": "46308000", "incomeBeforeTax": "21026000", "interestExpense": "6308000", "operatingIncome": "21026000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "3542000", "reportedCurrency": "USD", "netInterestIncome": "40000000", "nonInterestIncome": "None", "operatingExpenses": "25676000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7967000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "638000", "sellingGeneralAndAdministrative": "19024000", "netIncomeFromContinuingOperations": "17484000" }, "balance": { "goodwill": "None", "inventory": "-38319000", "commonStock": "861000", "currentDebt": "None", "investments": "None", "totalAssets": "1269462000", "longTermDebt": "13600000", "shortTermDebt": "8000000", "treasuryStock": "-277000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "101774000", "totalLiabilities": "1157093000", "otherCurrentAssets": "3202000", "totalCurrentAssets": "164196000", "currentLongTermDebt": "8000000", "longTermInvestments": "1212674000", "shortTermInvestments": "122728000", "currentNetReceivables": "5853000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1105266000", "currentAccountsPayable": "14924000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13308000", "shortLongTermDebtTotal": "21600000", "totalShareholderEquity": "112369000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1135493000", "totalCurrentLiabilities": "1143493000", "otherNonCurrentLiabilities": "8000000", "totalNonCurrentLiabilities": "13600000", "cashAndShortTermInvestments": "32413000", "commonStockSharesOutstanding": "17076000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "32413000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17484000", "profitLoss": "None", "dividendPayout": "2037000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21625000", "capitalExpenditures": "589000", "changeInReceivables": "-796000", "changeInExchangeRate": "None", "cashflowFromFinancing": "96748000", "cashflowFromInvestment": "-115339000", "stockBasedCompensation": "3028000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2037000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3034000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "638000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "income_statement": { "revenue": 46409000, "cost_of_revenue": 5544000, "gross_profit": 40865000, "ebit": 18503000, "ebitda": 19138000, "pretax_income": 18503000, "tax_provision": 4095000, "net_income": 14408000, "net_income_to_common": 14408000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28889000, "total_current_assets": 157312000, "total_assets": 1151478000, "short_term_debt": 5500000, "long_term_debt": 18150000, "total_debt": 23650000, "total_liabilities": 1055287000, "total_equity": 96191000, "shares_outstanding": 17070000, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 20672000, "capital_expenditure": 324000, "free_cash_flow": 20996000, "dividends_paid": 1526000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 78967, "ticker_id": 6215, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18503000", "ebitda": "19138000", "netIncome": "14408000", "grossProfit": "40865000", "depreciation": "None", "totalRevenue": "46409000", "costOfRevenue": "5544000", "interestIncome": "38928000", "incomeBeforeTax": "18503000", "interestExpense": "4014000", "operatingIncome": "18503000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "4095000", "reportedCurrency": "USD", "netInterestIncome": "34914000", "nonInterestIncome": "None", "operatingExpenses": "22362000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5544000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "635000", "sellingGeneralAndAdministrative": "16584000", "netIncomeFromContinuingOperations": "14408000" }, "balance": { "goodwill": "0", "inventory": "667981000", "commonStock": "861000", "currentDebt": "None", "investments": "None", "totalAssets": "1151478000", "longTermDebt": "18150000", "shortTermDebt": "5500000", "treasuryStock": "-277000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "86213000", "totalLiabilities": "1055287000", "otherCurrentAssets": "2560000", "totalCurrentAssets": "157312000", "currentLongTermDebt": "0", "longTermInvestments": "978981000", "shortTermInvestments": "120806000", "currentNetReceivables": "5057000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "994166000", "currentAccountsPayable": "11903000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13423000", "shortLongTermDebtTotal": "18150000", "totalShareholderEquity": "96191000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1037137000", "totalCurrentLiabilities": "1037137000", "otherNonCurrentLiabilities": "18150000", "totalNonCurrentLiabilities": "18150000", "cashAndShortTermInvestments": "28889000", "commonStockSharesOutstanding": "17070000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "28889000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14408000", "profitLoss": "None", "dividendPayout": "1526000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "20672000", "capitalExpenditures": "324000", "changeInReceivables": "-1024000", "changeInExchangeRate": "None", "cashflowFromFinancing": "152933000", "cashflowFromInvestment": "-163378000", "stockBasedCompensation": "2255000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1526000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "10227000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "160000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "635000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 46409000, "cost_of_revenue": 5544000, "gross_profit": 40865000, "research_and_development": 0, "selling_general_admin": 16584000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18503000, "depreciation_amortisation": 635000, "ebitda": 19138000, "interest_expense": 4014000, "interest_income": null, "other_non_operating": null, "pretax_income": 18503000, "tax_provision": 4095000, "effective_tax_rate": null, "net_income": 14408000, "net_income_continuing_ops": 14408000, "net_income_to_common": 14408000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28889000, "short_term_investments": 120806000, "net_receivables": 5057000, "inventory": 667981000, "other_current_assets": null, "total_current_assets": 157312000, "net_ppe": null, "goodwill": 0, "intangible_assets": 0, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 994166000, "total_assets": 1151478000, "short_term_debt": 5500000, "accounts_payable": 11903000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1037137000, "long_term_debt": 18150000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18150000, "total_liabilities": 1055287000, "total_debt": 23650000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 86213000, "total_equity": 96191000, "shares_outstanding": 17070000, "operating_cash_flow": 20672000, "stock_based_compensation": 2255000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 324000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -163378000, "dividends_paid": 1526000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 152933000, "free_cash_flow": 20996000, "net_change_in_cash": 10227000 }, "raw_data": { "income": { "ebit": "18503000", "ebitda": "19138000", "netIncome": "14408000", "grossProfit": "40865000", "depreciation": "None", "totalRevenue": "46409000", "costOfRevenue": "5544000", "interestIncome": "38928000", "incomeBeforeTax": "18503000", "interestExpense": "4014000", "operatingIncome": "18503000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "4095000", "reportedCurrency": "USD", "netInterestIncome": "34914000", "nonInterestIncome": "None", "operatingExpenses": "22362000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5544000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "635000", "sellingGeneralAndAdministrative": "16584000", "netIncomeFromContinuingOperations": "14408000" }, "balance": { "goodwill": "0", "inventory": "667981000", "commonStock": "861000", "currentDebt": "None", "investments": "None", "totalAssets": "1151478000", "longTermDebt": "18150000", "shortTermDebt": "5500000", "treasuryStock": "-277000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "86213000", "totalLiabilities": "1055287000", "otherCurrentAssets": "2560000", "totalCurrentAssets": "157312000", "currentLongTermDebt": "0", "longTermInvestments": "978981000", "shortTermInvestments": "120806000", "currentNetReceivables": "5057000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "994166000", "currentAccountsPayable": "11903000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13423000", "shortLongTermDebtTotal": "18150000", "totalShareholderEquity": "96191000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1037137000", "totalCurrentLiabilities": "1037137000", "otherNonCurrentLiabilities": "18150000", "totalNonCurrentLiabilities": "18150000", "cashAndShortTermInvestments": "28889000", "commonStockSharesOutstanding": "17070000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "28889000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14408000", "profitLoss": "None", "dividendPayout": "1526000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "20672000", "capitalExpenditures": "324000", "changeInReceivables": "-1024000", "changeInExchangeRate": "None", "cashflowFromFinancing": "152933000", "cashflowFromInvestment": "-163378000", "stockBasedCompensation": "2255000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1526000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "10227000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "160000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "635000", "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": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "income_statement": { "revenue": 36277000, "cost_of_revenue": 12843000, "gross_profit": 23434000, "ebit": 12159000, "ebitda": 12159000, "pretax_income": 12159000, "tax_provision": 1637000, "net_income": 10522000, "net_income_to_common": 10522000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140675000, "total_current_assets": 512717000, "total_assets": 3181155000, "short_term_debt": 73200000, "long_term_debt": 34143000, "total_debt": 107343000, "total_liabilities": 2913562000, "total_equity": 267593000, "shares_outstanding": 17026828, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10671000, "capital_expenditure": 13000, "free_cash_flow": 10684000, "dividends_paid": 1702000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 78928, "ticker_id": 6215, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "12159000", "netIncome": "10522000", "grossProfit": "23434000", "depreciation": "None", "totalRevenue": "36277000", "costOfRevenue": "12843000", "interestIncome": "32578000", "incomeBeforeTax": "12159000", "interestExpense": "12392000", "operatingIncome": "12159000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1637000", "reportedCurrency": "USD", "netInterestIncome": "20186000", "nonInterestIncome": "None", "operatingExpenses": "11275000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12843000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "280000", "netIncomeFromContinuingOperations": "10522000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "3181155000", "longTermDebt": "34143000", "shortTermDebt": "73200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "267819000", "totalLiabilities": "2913562000", "otherCurrentAssets": "None", "totalCurrentAssets": "512717000", "currentLongTermDebt": "73200000", "longTermInvestments": "1184870000", "shortTermInvestments": "351972000", "currentNetReceivables": "20070000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2668438000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "107343000", "totalShareholderEquity": "267593000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2772554000", "totalCurrentLiabilities": "2845754000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "67808000", "cashAndShortTermInvestments": "140675000", "commonStockSharesOutstanding": "17026828", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "140675000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10522000", "profitLoss": "None", "dividendPayout": "1702000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10671000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23012000", "cashflowFromInvestment": "-18321000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1702000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "280000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36277000, "cost_of_revenue": 12843000, "gross_profit": 23434000, "research_and_development": null, "selling_general_admin": 280000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12159000, "depreciation_amortisation": null, "ebitda": 12159000, "interest_expense": 12392000, "interest_income": null, "other_non_operating": null, "pretax_income": 12159000, "tax_provision": 1637000, "effective_tax_rate": null, "net_income": 10522000, "net_income_continuing_ops": 10522000, "net_income_to_common": 10522000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140675000, "short_term_investments": 351972000, "net_receivables": 20070000, "inventory": null, "other_current_assets": null, "total_current_assets": 512717000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2668438000, "total_assets": 3181155000, "short_term_debt": 73200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2845754000, "long_term_debt": 34143000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 67808000, "total_liabilities": 2913562000, "total_debt": 107343000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 267819000, "total_equity": 267593000, "shares_outstanding": 17026828, "operating_cash_flow": 10671000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18321000, "dividends_paid": 1702000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23012000, "free_cash_flow": 10684000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "12159000", "netIncome": "10522000", "grossProfit": "23434000", "depreciation": "None", "totalRevenue": "36277000", "costOfRevenue": "12843000", "interestIncome": "32578000", "incomeBeforeTax": "12159000", "interestExpense": "12392000", "operatingIncome": "12159000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1637000", "reportedCurrency": "USD", "netInterestIncome": "20186000", "nonInterestIncome": "None", "operatingExpenses": "11275000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12843000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "280000", "netIncomeFromContinuingOperations": "10522000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "3181155000", "longTermDebt": "34143000", "shortTermDebt": "73200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "267819000", "totalLiabilities": "2913562000", "otherCurrentAssets": "None", "totalCurrentAssets": "512717000", "currentLongTermDebt": "73200000", "longTermInvestments": "1184870000", "shortTermInvestments": "351972000", "currentNetReceivables": "20070000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2668438000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "107343000", "totalShareholderEquity": "267593000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2772554000", "totalCurrentLiabilities": "2845754000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "67808000", "cashAndShortTermInvestments": "140675000", "commonStockSharesOutstanding": "17026828", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "140675000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10522000", "profitLoss": "None", "dividendPayout": "1702000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10671000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23012000", "cashflowFromInvestment": "-18321000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1702000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "280000", "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": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "income_statement": { "revenue": 36653000, "cost_of_revenue": 14637000, "gross_profit": 22016000, "ebit": 11557000, "ebitda": 11557000, "pretax_income": 11557000, "tax_provision": 1265000, "net_income": 10292000, "net_income_to_common": 10292000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125313000, "total_current_assets": 528197000, "total_assets": 3146995000, "short_term_debt": 180000000, "long_term_debt": 34118000, "total_debt": 214118000, "total_liabilities": 2888727000, "total_equity": 258268000, "shares_outstanding": 17026828, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6428000, "capital_expenditure": 209000, "free_cash_flow": 6637000, "dividends_paid": 785000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 78929, "ticker_id": 6215, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "11557000", "netIncome": "10292000", "grossProfit": "22016000", "depreciation": "None", "totalRevenue": "36653000", "costOfRevenue": "14637000", "interestIncome": "33497000", "incomeBeforeTax": "11557000", "interestExpense": "14438000", "operatingIncome": "11557000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1265000", "reportedCurrency": "USD", "netInterestIncome": "19059000", "nonInterestIncome": "None", "operatingExpenses": "10459000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14637000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "479000", "netIncomeFromContinuingOperations": "10292000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "3146995000", "longTermDebt": "34118000", "shortTermDebt": "180000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "258999000", "totalLiabilities": "2888727000", "otherCurrentAssets": "None", "totalCurrentAssets": "528197000", "currentLongTermDebt": "180000000", "longTermInvestments": "1222282000", "shortTermInvestments": "384899000", "currentNetReceivables": "17985000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2618798000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "214118000", "totalShareholderEquity": "258268000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2641040000", "totalCurrentLiabilities": "2821040000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "67687000", "cashAndShortTermInvestments": "125313000", "commonStockSharesOutstanding": "17026828", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "125313000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10292000", "profitLoss": "None", "dividendPayout": "785000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6428000", "capitalExpenditures": "209000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "77068000", "cashflowFromInvestment": "-113975000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "785000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "279000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36653000, "cost_of_revenue": 14637000, "gross_profit": 22016000, "research_and_development": null, "selling_general_admin": 479000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11557000, "depreciation_amortisation": null, "ebitda": 11557000, "interest_expense": 14438000, "interest_income": null, "other_non_operating": null, "pretax_income": 11557000, "tax_provision": 1265000, "effective_tax_rate": null, "net_income": 10292000, "net_income_continuing_ops": 10292000, "net_income_to_common": 10292000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125313000, "short_term_investments": 384899000, "net_receivables": 17985000, "inventory": null, "other_current_assets": null, "total_current_assets": 528197000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2618798000, "total_assets": 3146995000, "short_term_debt": 180000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2821040000, "long_term_debt": 34118000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 67687000, "total_liabilities": 2888727000, "total_debt": 214118000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 258999000, "total_equity": 258268000, "shares_outstanding": 17026828, "operating_cash_flow": 6428000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 209000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -113975000, "dividends_paid": 785000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 77068000, "free_cash_flow": 6637000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "11557000", "netIncome": "10292000", "grossProfit": "22016000", "depreciation": "None", "totalRevenue": "36653000", "costOfRevenue": "14637000", "interestIncome": "33497000", "incomeBeforeTax": "11557000", "interestExpense": "14438000", "operatingIncome": "11557000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1265000", "reportedCurrency": "USD", "netInterestIncome": "19059000", "nonInterestIncome": "None", "operatingExpenses": "10459000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14637000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "479000", "netIncomeFromContinuingOperations": "10292000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "3146995000", "longTermDebt": "34118000", "shortTermDebt": "180000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "258999000", "totalLiabilities": "2888727000", "otherCurrentAssets": "None", "totalCurrentAssets": "528197000", "currentLongTermDebt": "180000000", "longTermInvestments": "1222282000", "shortTermInvestments": "384899000", "currentNetReceivables": "17985000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2618798000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "214118000", "totalShareholderEquity": "258268000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2641040000", "totalCurrentLiabilities": "2821040000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "67687000", "cashAndShortTermInvestments": "125313000", "commonStockSharesOutstanding": "17026828", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "125313000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10292000", "profitLoss": "None", "dividendPayout": "785000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6428000", "capitalExpenditures": "209000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "77068000", "cashflowFromInvestment": "-113975000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "785000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "279000", "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": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "income_statement": { "revenue": 35609000, "cost_of_revenue": 15360000, "gross_profit": 20249000, "ebit": 10188000, "ebitda": 10467000, "pretax_income": 10188000, "tax_provision": 1318000, "net_income": 8870000, "net_income_to_common": 8870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 155992000, "total_current_assets": 488587000, "total_assets": 3058545000, "short_term_debt": 429000, "long_term_debt": 54093000, "total_debt": 54522000, "total_liabilities": 2810369000, "total_equity": 248176000, "shares_outstanding": 17026828, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6950000, "capital_expenditure": 402000, "free_cash_flow": 7352000, "dividends_paid": 781000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 78930, "ticker_id": 6215, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10188000", "ebitda": "10467000", "netIncome": "8870000", "grossProfit": "20249000", "depreciation": "None", "totalRevenue": "35609000", "costOfRevenue": "15360000", "interestIncome": "31623000", "incomeBeforeTax": "10188000", "interestExpense": "14103000", "operatingIncome": "10188000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1318000", "reportedCurrency": "USD", "netInterestIncome": "17520000", "nonInterestIncome": "None", "operatingExpenses": "10061000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15360000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "279000", "sellingGeneralAndAdministrative": "6523000", "netIncomeFromContinuingOperations": "8870000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "3058545000", "longTermDebt": "54093000", "shortTermDebt": "429000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "249492000", "totalLiabilities": "2810369000", "otherCurrentAssets": "None", "totalCurrentAssets": "488587000", "currentLongTermDebt": "0", "longTermInvestments": "1137596000", "shortTermInvestments": "315274000", "currentNetReceivables": "17321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2569958000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "54093000", "totalShareholderEquity": "248176000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2723187000", "totalCurrentLiabilities": "2723187000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "87182000", "cashAndShortTermInvestments": "155992000", "commonStockSharesOutstanding": "17026828", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "155992000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8870000", "profitLoss": "None", "dividendPayout": "781000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6950000", "capitalExpenditures": "402000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8571000", "cashflowFromInvestment": "-44032000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "781000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "279000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35609000, "cost_of_revenue": 15360000, "gross_profit": 20249000, "research_and_development": null, "selling_general_admin": 6523000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10188000, "depreciation_amortisation": 279000, "ebitda": 10467000, "interest_expense": 14103000, "interest_income": null, "other_non_operating": null, "pretax_income": 10188000, "tax_provision": 1318000, "effective_tax_rate": null, "net_income": 8870000, "net_income_continuing_ops": 8870000, "net_income_to_common": 8870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 155992000, "short_term_investments": 315274000, "net_receivables": 17321000, "inventory": null, "other_current_assets": null, "total_current_assets": 488587000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2569958000, "total_assets": 3058545000, "short_term_debt": 429000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2723187000, "long_term_debt": 54093000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 87182000, "total_liabilities": 2810369000, "total_debt": 54522000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 249492000, "total_equity": 248176000, "shares_outstanding": 17026828, "operating_cash_flow": 6950000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 402000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44032000, "dividends_paid": 781000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8571000, "free_cash_flow": 7352000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10188000", "ebitda": "10467000", "netIncome": "8870000", "grossProfit": "20249000", "depreciation": "None", "totalRevenue": "35609000", "costOfRevenue": "15360000", "interestIncome": "31623000", "incomeBeforeTax": "10188000", "interestExpense": "14103000", "operatingIncome": "10188000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1318000", "reportedCurrency": "USD", "netInterestIncome": "17520000", "nonInterestIncome": "None", "operatingExpenses": "10061000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15360000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "279000", "sellingGeneralAndAdministrative": "6523000", "netIncomeFromContinuingOperations": "8870000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "3058545000", "longTermDebt": "54093000", "shortTermDebt": "429000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "249492000", "totalLiabilities": "2810369000", "otherCurrentAssets": "None", "totalCurrentAssets": "488587000", "currentLongTermDebt": "0", "longTermInvestments": "1137596000", "shortTermInvestments": "315274000", "currentNetReceivables": "17321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2569958000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "54093000", "totalShareholderEquity": "248176000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2723187000", "totalCurrentLiabilities": "2723187000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "87182000", "cashAndShortTermInvestments": "155992000", "commonStockSharesOutstanding": "17026828", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "155992000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8870000", "profitLoss": "None", "dividendPayout": "781000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6950000", "capitalExpenditures": "402000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8571000", "cashflowFromInvestment": "-44032000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "781000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "279000", "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": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "income_statement": { "revenue": 34504000, "cost_of_revenue": 13153000, "gross_profit": 21351000, "ebit": 10957000, "ebitda": 11232000, "pretax_income": 10957000, "tax_provision": 1624000, "net_income": 9333000, "net_income_to_common": 9333000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 184503000, "total_current_assets": 520725000, "total_assets": 3040609000, "short_term_debt": 74000000, "long_term_debt": 54056000, "total_debt": 128056000, "total_liabilities": 2801772000, "total_equity": 238837000, "shares_outstanding": 17026828, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13213000, "capital_expenditure": 305000, "free_cash_flow": 13518000, "dividends_paid": 703000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 78931, "ticker_id": 6215, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10957000", "ebitda": "11232000", "netIncome": "9333000", "grossProfit": "21351000", "depreciation": "None", "totalRevenue": "34504000", "costOfRevenue": "13153000", "interestIncome": "30739000", "incomeBeforeTax": "10957000", "interestExpense": "14033000", "operatingIncome": "10957000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1624000", "reportedCurrency": "USD", "netInterestIncome": "16706000", "nonInterestIncome": "None", "operatingExpenses": "10394000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13153000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "275000", "sellingGeneralAndAdministrative": "7040000", "netIncomeFromContinuingOperations": "9333000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "3040609000", "longTermDebt": "54056000", "shortTermDebt": "74000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "241403000", "totalLiabilities": "2801772000", "otherCurrentAssets": "None", "totalCurrentAssets": "520725000", "currentLongTermDebt": "74000000", "longTermInvestments": "1132611000", "shortTermInvestments": "319841000", "currentNetReceivables": "16381000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2519884000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128056000", "totalShareholderEquity": "238837000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2639835000", "totalCurrentLiabilities": "2713835000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "87937000", "cashAndShortTermInvestments": "184503000", "commonStockSharesOutstanding": "17026828", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "184503000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9333000", "profitLoss": "None", "dividendPayout": "703000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13213000", "capitalExpenditures": "305000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18409000", "cashflowFromInvestment": "-4027000", "stockBasedCompensation": "1236000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "703000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "275000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34504000, "cost_of_revenue": 13153000, "gross_profit": 21351000, "research_and_development": null, "selling_general_admin": 7040000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10957000, "depreciation_amortisation": 275000, "ebitda": 11232000, "interest_expense": 14033000, "interest_income": null, "other_non_operating": null, "pretax_income": 10957000, "tax_provision": 1624000, "effective_tax_rate": null, "net_income": 9333000, "net_income_continuing_ops": 9333000, "net_income_to_common": 9333000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 184503000, "short_term_investments": 319841000, "net_receivables": 16381000, "inventory": null, "other_current_assets": null, "total_current_assets": 520725000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2519884000, "total_assets": 3040609000, "short_term_debt": 74000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2713835000, "long_term_debt": 54056000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 87937000, "total_liabilities": 2801772000, "total_debt": 128056000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 241403000, "total_equity": 238837000, "shares_outstanding": 17026828, "operating_cash_flow": 13213000, "stock_based_compensation": 1236000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 305000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4027000, "dividends_paid": 703000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18409000, "free_cash_flow": 13518000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10957000", "ebitda": "11232000", "netIncome": "9333000", "grossProfit": "21351000", "depreciation": "None", "totalRevenue": "34504000", "costOfRevenue": "13153000", "interestIncome": "30739000", "incomeBeforeTax": "10957000", "interestExpense": "14033000", "operatingIncome": "10957000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1624000", "reportedCurrency": "USD", "netInterestIncome": "16706000", "nonInterestIncome": "None", "operatingExpenses": "10394000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13153000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "275000", "sellingGeneralAndAdministrative": "7040000", "netIncomeFromContinuingOperations": "9333000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "3040609000", "longTermDebt": "54056000", "shortTermDebt": "74000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "241403000", "totalLiabilities": "2801772000", "otherCurrentAssets": "None", "totalCurrentAssets": "520725000", "currentLongTermDebt": "74000000", "longTermInvestments": "1132611000", "shortTermInvestments": "319841000", "currentNetReceivables": "16381000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2519884000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128056000", "totalShareholderEquity": "238837000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2639835000", "totalCurrentLiabilities": "2713835000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "87937000", "cashAndShortTermInvestments": "184503000", "commonStockSharesOutstanding": "17026828", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "184503000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9333000", "profitLoss": "None", "dividendPayout": "703000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13213000", "capitalExpenditures": "305000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18409000", "cashflowFromInvestment": "-4027000", "stockBasedCompensation": "1236000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "703000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "275000", "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": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "income_statement": { "revenue": 33635000, "cost_of_revenue": 14652000, "gross_profit": 18983000, "ebit": 8941000, "ebitda": 9207000, "pretax_income": 8941000, "tax_provision": 887000, "net_income": 8054000, "net_income_to_common": 8054000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 157123000, "total_current_assets": 493163000, "total_assets": 3007956000, "short_term_debt": 42000000, "long_term_debt": 52015000, "total_debt": 94015000, "total_liabilities": 2778913000, "total_equity": 229043000, "shares_outstanding": 17027000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7305000, "capital_expenditure": 52000, "free_cash_flow": 7357000, "dividends_paid": 702000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 78933, "ticker_id": 6215, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8941000", "ebitda": "9207000", "netIncome": "8054000", "grossProfit": "18983000", "depreciation": "None", "totalRevenue": "33635000", "costOfRevenue": "14652000", "interestIncome": "29779000", "incomeBeforeTax": "8941000", "interestExpense": "13568000", "operatingIncome": "8941000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "887000", "reportedCurrency": "USD", "netInterestIncome": "16211000", "nonInterestIncome": "None", "operatingExpenses": "10042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14652000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "266000", "sellingGeneralAndAdministrative": "6548000", "netIncomeFromContinuingOperations": "8054000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "3007956000", "longTermDebt": "52015000", "shortTermDebt": "42000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "232773000", "totalLiabilities": "2778913000", "otherCurrentAssets": "None", "totalCurrentAssets": "493163000", "currentLongTermDebt": "42000000", "longTermInvestments": "1137170000", "shortTermInvestments": "317607000", "currentNetReceivables": "18433000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2514793000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "94015000", "totalShareholderEquity": "229043000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2654717000", "totalCurrentLiabilities": "2696717000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "82196000", "cashAndShortTermInvestments": "157123000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "157123000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8054000", "profitLoss": "None", "dividendPayout": "702000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7305000", "capitalExpenditures": "52000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29876000", "cashflowFromInvestment": "-48141000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "702000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "266000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33635000, "cost_of_revenue": 14652000, "gross_profit": 18983000, "research_and_development": null, "selling_general_admin": 6548000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8941000, "depreciation_amortisation": 266000, "ebitda": 9207000, "interest_expense": 13568000, "interest_income": null, "other_non_operating": null, "pretax_income": 8941000, "tax_provision": 887000, "effective_tax_rate": null, "net_income": 8054000, "net_income_continuing_ops": 8054000, "net_income_to_common": 8054000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 157123000, "short_term_investments": 317607000, "net_receivables": 18433000, "inventory": null, "other_current_assets": null, "total_current_assets": 493163000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2514793000, "total_assets": 3007956000, "short_term_debt": 42000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2696717000, "long_term_debt": 52015000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 82196000, "total_liabilities": 2778913000, "total_debt": 94015000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 232773000, "total_equity": 229043000, "shares_outstanding": 17027000, "operating_cash_flow": 7305000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -48141000, "dividends_paid": 702000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29876000, "free_cash_flow": 7357000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8941000", "ebitda": "9207000", "netIncome": "8054000", "grossProfit": "18983000", "depreciation": "None", "totalRevenue": "33635000", "costOfRevenue": "14652000", "interestIncome": "29779000", "incomeBeforeTax": "8941000", "interestExpense": "13568000", "operatingIncome": "8941000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "887000", "reportedCurrency": "USD", "netInterestIncome": "16211000", "nonInterestIncome": "None", "operatingExpenses": "10042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14652000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "266000", "sellingGeneralAndAdministrative": "6548000", "netIncomeFromContinuingOperations": "8054000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "3007956000", "longTermDebt": "52015000", "shortTermDebt": "42000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "232773000", "totalLiabilities": "2778913000", "otherCurrentAssets": "None", "totalCurrentAssets": "493163000", "currentLongTermDebt": "42000000", "longTermInvestments": "1137170000", "shortTermInvestments": "317607000", "currentNetReceivables": "18433000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2514793000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "94015000", "totalShareholderEquity": "229043000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2654717000", "totalCurrentLiabilities": "2696717000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "82196000", "cashAndShortTermInvestments": "157123000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "157123000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8054000", "profitLoss": "None", "dividendPayout": "702000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7305000", "capitalExpenditures": "52000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29876000", "cashflowFromInvestment": "-48141000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "702000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "266000", "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": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "income_statement": { "revenue": 33293000, "cost_of_revenue": 15828000, "gross_profit": 17465000, "ebit": 8079000, "ebitda": 8342000, "pretax_income": 8079000, "tax_provision": 589000, "net_income": 7490000, "net_income_to_common": 7490000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 169020000, "total_current_assets": 560096000, "total_assets": 2965771000, "short_term_debt": 194100000, "long_term_debt": 56750000, "total_debt": 250850000, "total_liabilities": 2747322000, "total_equity": 218449000, "shares_outstanding": 17027000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5310000, "capital_expenditure": 181000, "free_cash_flow": 5491000, "dividends_paid": 1537000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 78934, "ticker_id": 6215, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8079000", "ebitda": "8342000", "netIncome": "7490000", "grossProfit": "17465000", "depreciation": "None", "totalRevenue": "33293000", "costOfRevenue": "15828000", "interestIncome": "29418000", "incomeBeforeTax": "8079000", "interestExpense": "15350000", "operatingIncome": "8079000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "589000", "reportedCurrency": "USD", "netInterestIncome": "14068000", "nonInterestIncome": "None", "operatingExpenses": "9386000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15828000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "263000", "sellingGeneralAndAdministrative": "6000000", "netIncomeFromContinuingOperations": "7490000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "2965771000", "longTermDebt": "56750000", "shortTermDebt": "194100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "225421000", "totalLiabilities": "2747322000", "otherCurrentAssets": "None", "totalCurrentAssets": "560096000", "currentLongTermDebt": "194100000", "longTermInvestments": "1145729000", "shortTermInvestments": "374453000", "currentNetReceivables": "16623000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2405675000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "250850000", "totalShareholderEquity": "218449000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2467258000", "totalCurrentLiabilities": "2661358000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "85964000", "cashAndShortTermInvestments": "169020000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "169020000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7490000", "profitLoss": "None", "dividendPayout": "1537000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5310000", "capitalExpenditures": "181000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88142000", "cashflowFromInvestment": "-140478000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1537000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "263000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33293000, "cost_of_revenue": 15828000, "gross_profit": 17465000, "research_and_development": null, "selling_general_admin": 6000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8079000, "depreciation_amortisation": 263000, "ebitda": 8342000, "interest_expense": 15350000, "interest_income": null, "other_non_operating": null, "pretax_income": 8079000, "tax_provision": 589000, "effective_tax_rate": null, "net_income": 7490000, "net_income_continuing_ops": 7490000, "net_income_to_common": 7490000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 169020000, "short_term_investments": 374453000, "net_receivables": 16623000, "inventory": null, "other_current_assets": null, "total_current_assets": 560096000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2405675000, "total_assets": 2965771000, "short_term_debt": 194100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2661358000, "long_term_debt": 56750000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 85964000, "total_liabilities": 2747322000, "total_debt": 250850000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 225421000, "total_equity": 218449000, "shares_outstanding": 17027000, "operating_cash_flow": 5310000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 181000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -140478000, "dividends_paid": 1537000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 88142000, "free_cash_flow": 5491000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8079000", "ebitda": "8342000", "netIncome": "7490000", "grossProfit": "17465000", "depreciation": "None", "totalRevenue": "33293000", "costOfRevenue": "15828000", "interestIncome": "29418000", "incomeBeforeTax": "8079000", "interestExpense": "15350000", "operatingIncome": "8079000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "589000", "reportedCurrency": "USD", "netInterestIncome": "14068000", "nonInterestIncome": "None", "operatingExpenses": "9386000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15828000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "263000", "sellingGeneralAndAdministrative": "6000000", "netIncomeFromContinuingOperations": "7490000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "2965771000", "longTermDebt": "56750000", "shortTermDebt": "194100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "225421000", "totalLiabilities": "2747322000", "otherCurrentAssets": "None", "totalCurrentAssets": "560096000", "currentLongTermDebt": "194100000", "longTermInvestments": "1145729000", "shortTermInvestments": "374453000", "currentNetReceivables": "16623000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2405675000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "250850000", "totalShareholderEquity": "218449000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2467258000", "totalCurrentLiabilities": "2661358000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "85964000", "cashAndShortTermInvestments": "169020000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "169020000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7490000", "profitLoss": "None", "dividendPayout": "1537000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5310000", "capitalExpenditures": "181000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88142000", "cashflowFromInvestment": "-140478000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1537000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "263000", "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": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "income_statement": { "revenue": 31506000, "cost_of_revenue": 15267000, "gross_profit": 16239000, "ebit": 6689000, "ebitda": 6950000, "pretax_income": 6689000, "tax_provision": 428000, "net_income": 6261000, "net_income_to_common": 6261000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 216048000, "total_current_assets": 595483000, "total_assets": 2874621000, "short_term_debt": 63000000, "long_term_debt": 79508000, "total_debt": 142508000, "total_liabilities": 2658323000, "total_equity": 216298000, "shares_outstanding": 17027000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2150000, "capital_expenditure": 153000, "free_cash_flow": 2303000, "dividends_paid": 1533000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 78935, "ticker_id": 6215, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6689000", "ebitda": "6950000", "netIncome": "6261000", "grossProfit": "16239000", "depreciation": "None", "totalRevenue": "31506000", "costOfRevenue": "15267000", "interestIncome": "27769000", "incomeBeforeTax": "6689000", "interestExpense": "14633000", "operatingIncome": "6689000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "428000", "reportedCurrency": "USD", "netInterestIncome": "13136000", "nonInterestIncome": "None", "operatingExpenses": "9550000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15267000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "261000", "sellingGeneralAndAdministrative": "6200000", "netIncomeFromContinuingOperations": "6261000" }, "balance": { "goodwill": "None", "inventory": "-1885690000", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "2874621000", "longTermDebt": "79508000", "shortTermDebt": "63000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "219468000", "totalLiabilities": "2658323000", "otherCurrentAssets": "230957000", "totalCurrentAssets": "595483000", "currentLongTermDebt": "63000000", "longTermInvestments": "1066784000", "shortTermInvestments": "364526000", "currentNetReceivables": "14909000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2279138000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "142508000", "totalShareholderEquity": "216298000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2485874000", "totalCurrentLiabilities": "2548874000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "109449000", "cashAndShortTermInvestments": "216048000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "216048000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6261000", "profitLoss": "None", "dividendPayout": "1533000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2150000", "capitalExpenditures": "153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38444000", "cashflowFromInvestment": "-17520000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1533000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "261000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31506000, "cost_of_revenue": 15267000, "gross_profit": 16239000, "research_and_development": null, "selling_general_admin": 6200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6689000, "depreciation_amortisation": 261000, "ebitda": 6950000, "interest_expense": 14633000, "interest_income": null, "other_non_operating": null, "pretax_income": 6689000, "tax_provision": 428000, "effective_tax_rate": null, "net_income": 6261000, "net_income_continuing_ops": 6261000, "net_income_to_common": 6261000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 216048000, "short_term_investments": 364526000, "net_receivables": 14909000, "inventory": -1885690000, "other_current_assets": null, "total_current_assets": 595483000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2279138000, "total_assets": 2874621000, "short_term_debt": 63000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2548874000, "long_term_debt": 79508000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 109449000, "total_liabilities": 2658323000, "total_debt": 142508000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 219468000, "total_equity": 216298000, "shares_outstanding": 17027000, "operating_cash_flow": 2150000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 153000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17520000, "dividends_paid": 1533000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 38444000, "free_cash_flow": 2303000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6689000", "ebitda": "6950000", "netIncome": "6261000", "grossProfit": "16239000", "depreciation": "None", "totalRevenue": "31506000", "costOfRevenue": "15267000", "interestIncome": "27769000", "incomeBeforeTax": "6689000", "interestExpense": "14633000", "operatingIncome": "6689000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "428000", "reportedCurrency": "USD", "netInterestIncome": "13136000", "nonInterestIncome": "None", "operatingExpenses": "9550000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15267000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "261000", "sellingGeneralAndAdministrative": "6200000", "netIncomeFromContinuingOperations": "6261000" }, "balance": { "goodwill": "None", "inventory": "-1885690000", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "2874621000", "longTermDebt": "79508000", "shortTermDebt": "63000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "219468000", "totalLiabilities": "2658323000", "otherCurrentAssets": "230957000", "totalCurrentAssets": "595483000", "currentLongTermDebt": "63000000", "longTermInvestments": "1066784000", "shortTermInvestments": "364526000", "currentNetReceivables": "14909000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2279138000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "142508000", "totalShareholderEquity": "216298000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2485874000", "totalCurrentLiabilities": "2548874000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "109449000", "cashAndShortTermInvestments": "216048000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "216048000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6261000", "profitLoss": "None", "dividendPayout": "1533000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2150000", "capitalExpenditures": "153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38444000", "cashflowFromInvestment": "-17520000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1533000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "261000", "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": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "income_statement": { "revenue": 31047000, "cost_of_revenue": 14320000, "gross_profit": 16727000, "ebit": 6830000, "ebitda": 7073000, "pretax_income": 6830000, "tax_provision": 98000, "net_income": 6732000, "net_income_to_common": 6732000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 193226000, "total_current_assets": 557496000, "total_assets": 2825788000, "short_term_debt": 115300000, "long_term_debt": 83837000, "total_debt": 199137000, "total_liabilities": 2619788000, "total_equity": 206000000, "shares_outstanding": 17027000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11063000, "capital_expenditure": 198000, "free_cash_flow": 11261000, "dividends_paid": 624000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 78936, "ticker_id": 6215, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6830000", "ebitda": "7073000", "netIncome": "6732000", "grossProfit": "16727000", "depreciation": "None", "totalRevenue": "31047000", "costOfRevenue": "14320000", "interestIncome": "27328000", "incomeBeforeTax": "6830000", "interestExpense": "14471000", "operatingIncome": "6830000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "98000", "reportedCurrency": "USD", "netInterestIncome": "12857000", "nonInterestIncome": "None", "operatingExpenses": "9897000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14320000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "243000", "sellingGeneralAndAdministrative": "10889000", "netIncomeFromContinuingOperations": "6732000" }, "balance": { "goodwill": "None", "inventory": "-204664000", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "2825788000", "longTermDebt": "83837000", "shortTermDebt": "115300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "214740000", "totalLiabilities": "2619788000", "otherCurrentAssets": "207495000", "totalCurrentAssets": "557496000", "currentLongTermDebt": "115300000", "longTermInvestments": "1040683000", "shortTermInvestments": "350001000", "currentNetReceivables": "14269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2268292000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "199137000", "totalShareholderEquity": "206000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2389222000", "totalCurrentLiabilities": "2504522000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "115266000", "cashAndShortTermInvestments": "193226000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "193226000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6732000", "profitLoss": "None", "dividendPayout": "624000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11063000", "capitalExpenditures": "198000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55209000", "cashflowFromInvestment": "-21282000", "stockBasedCompensation": "1313000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "624000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "243000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31047000, "cost_of_revenue": 14320000, "gross_profit": 16727000, "research_and_development": null, "selling_general_admin": 10889000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6830000, "depreciation_amortisation": 243000, "ebitda": 7073000, "interest_expense": 14471000, "interest_income": null, "other_non_operating": null, "pretax_income": 6830000, "tax_provision": 98000, "effective_tax_rate": null, "net_income": 6732000, "net_income_continuing_ops": 6732000, "net_income_to_common": 6732000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 193226000, "short_term_investments": 350001000, "net_receivables": 14269000, "inventory": -204664000, "other_current_assets": null, "total_current_assets": 557496000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2268292000, "total_assets": 2825788000, "short_term_debt": 115300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2504522000, "long_term_debt": 83837000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 115266000, "total_liabilities": 2619788000, "total_debt": 199137000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 214740000, "total_equity": 206000000, "shares_outstanding": 17027000, "operating_cash_flow": 11063000, "stock_based_compensation": 1313000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 198000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21282000, "dividends_paid": 624000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55209000, "free_cash_flow": 11261000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6830000", "ebitda": "7073000", "netIncome": "6732000", "grossProfit": "16727000", "depreciation": "None", "totalRevenue": "31047000", "costOfRevenue": "14320000", "interestIncome": "27328000", "incomeBeforeTax": "6830000", "interestExpense": "14471000", "operatingIncome": "6830000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "98000", "reportedCurrency": "USD", "netInterestIncome": "12857000", "nonInterestIncome": "None", "operatingExpenses": "9897000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14320000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "243000", "sellingGeneralAndAdministrative": "10889000", "netIncomeFromContinuingOperations": "6732000" }, "balance": { "goodwill": "None", "inventory": "-204664000", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "2825788000", "longTermDebt": "83837000", "shortTermDebt": "115300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "214740000", "totalLiabilities": "2619788000", "otherCurrentAssets": "207495000", "totalCurrentAssets": "557496000", "currentLongTermDebt": "115300000", "longTermInvestments": "1040683000", "shortTermInvestments": "350001000", "currentNetReceivables": "14269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2268292000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "199137000", "totalShareholderEquity": "206000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2389222000", "totalCurrentLiabilities": "2504522000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "115266000", "cashAndShortTermInvestments": "193226000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "193226000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6732000", "profitLoss": "None", "dividendPayout": "624000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11063000", "capitalExpenditures": "198000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55209000", "cashflowFromInvestment": "-21282000", "stockBasedCompensation": "1313000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "624000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "243000", "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": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "income_statement": { "revenue": 29483000, "cost_of_revenue": 14066000, "gross_profit": 15417000, "ebit": 6183000, "ebitda": 6428000, "pretax_income": 6183000, "tax_provision": 322000, "net_income": 5861000, "net_income_to_common": 5861000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 258906000, "total_current_assets": 621187000, "total_assets": 2871511000, "short_term_debt": 2000000, "long_term_debt": 83791000, "total_debt": 85791000, "total_liabilities": 2672326000, "total_equity": 199185000, "shares_outstanding": 17027000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5585000, "capital_expenditure": 664000, "free_cash_flow": 6249000, "dividends_paid": 625000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 78938, "ticker_id": 6215, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6183000", "ebitda": "6428000", "netIncome": "5861000", "grossProfit": "15417000", "depreciation": "None", "totalRevenue": "29483000", "costOfRevenue": "14066000", "interestIncome": "26071000", "incomeBeforeTax": "6183000", "interestExpense": "13776000", "operatingIncome": "6183000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "322000", "reportedCurrency": "USD", "netInterestIncome": "12295000", "nonInterestIncome": "None", "operatingExpenses": "9234000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14066000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "245000", "sellingGeneralAndAdministrative": "6428000", "netIncomeFromContinuingOperations": "5861000" }, "balance": { "goodwill": "None", "inventory": "-1729838000", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "2871511000", "longTermDebt": "83791000", "shortTermDebt": "2000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "208632000", "totalLiabilities": "2672326000", "otherCurrentAssets": "275970000", "totalCurrentAssets": "621187000", "currentLongTermDebt": "2000000", "longTermInvestments": "1046233000", "shortTermInvestments": "345519000", "currentNetReceivables": "16762000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2250324000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "85791000", "totalShareholderEquity": "199185000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2557107000", "totalCurrentLiabilities": "2559107000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "113219000", "cashAndShortTermInvestments": "258906000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "258906000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5861000", "profitLoss": "None", "dividendPayout": "625000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5585000", "capitalExpenditures": "664000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "128427000", "cashflowFromInvestment": "-54269000", "stockBasedCompensation": "908000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "625000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "245000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29483000, "cost_of_revenue": 14066000, "gross_profit": 15417000, "research_and_development": null, "selling_general_admin": 6428000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6183000, "depreciation_amortisation": 245000, "ebitda": 6428000, "interest_expense": 13776000, "interest_income": null, "other_non_operating": null, "pretax_income": 6183000, "tax_provision": 322000, "effective_tax_rate": null, "net_income": 5861000, "net_income_continuing_ops": 5861000, "net_income_to_common": 5861000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 258906000, "short_term_investments": 345519000, "net_receivables": 16762000, "inventory": -1729838000, "other_current_assets": null, "total_current_assets": 621187000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2250324000, "total_assets": 2871511000, "short_term_debt": 2000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2559107000, "long_term_debt": 83791000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 113219000, "total_liabilities": 2672326000, "total_debt": 85791000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 208632000, "total_equity": 199185000, "shares_outstanding": 17027000, "operating_cash_flow": 5585000, "stock_based_compensation": 908000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 664000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -54269000, "dividends_paid": 625000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 128427000, "free_cash_flow": 6249000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6183000", "ebitda": "6428000", "netIncome": "5861000", "grossProfit": "15417000", "depreciation": "None", "totalRevenue": "29483000", "costOfRevenue": "14066000", "interestIncome": "26071000", "incomeBeforeTax": "6183000", "interestExpense": "13776000", "operatingIncome": "6183000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "322000", "reportedCurrency": "USD", "netInterestIncome": "12295000", "nonInterestIncome": "None", "operatingExpenses": "9234000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14066000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "245000", "sellingGeneralAndAdministrative": "6428000", "netIncomeFromContinuingOperations": "5861000" }, "balance": { "goodwill": "None", "inventory": "-1729838000", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "2871511000", "longTermDebt": "83791000", "shortTermDebt": "2000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "208632000", "totalLiabilities": "2672326000", "otherCurrentAssets": "275970000", "totalCurrentAssets": "621187000", "currentLongTermDebt": "2000000", "longTermInvestments": "1046233000", "shortTermInvestments": "345519000", "currentNetReceivables": "16762000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2250324000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "85791000", "totalShareholderEquity": "199185000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2557107000", "totalCurrentLiabilities": "2559107000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "113219000", "cashAndShortTermInvestments": "258906000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "258906000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5861000", "profitLoss": "None", "dividendPayout": "625000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5585000", "capitalExpenditures": "664000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "128427000", "cashflowFromInvestment": "-54269000", "stockBasedCompensation": "908000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "625000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "245000", "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": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "income_statement": { "revenue": 29071000, "cost_of_revenue": 13375000, "gross_profit": 15696000, "ebit": 6370000, "ebitda": 6590000, "pretax_income": 6370000, "tax_provision": 663000, "net_income": 5707000, "net_income_to_common": 5707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179902000, "total_current_assets": 502210000, "total_assets": 2736688000, "short_term_debt": 125000000, "long_term_debt": 53962000, "total_debt": 178962000, "total_liabilities": 2541392000, "total_equity": 195296000, "shares_outstanding": 17027000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2002000, "capital_expenditure": 170000, "free_cash_flow": 2172000, "dividends_paid": 629000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 78939, "ticker_id": 6215, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6370000", "ebitda": "6590000", "netIncome": "5707000", "grossProfit": "15696000", "depreciation": "None", "totalRevenue": "29071000", "costOfRevenue": "13375000", "interestIncome": "25593000", "incomeBeforeTax": "6370000", "interestExpense": "13205000", "operatingIncome": "6370000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "663000", "reportedCurrency": "USD", "netInterestIncome": "12388000", "nonInterestIncome": "None", "operatingExpenses": "9326000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13375000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "220000", "sellingGeneralAndAdministrative": "5968000", "netIncomeFromContinuingOperations": "5707000" }, "balance": { "goodwill": "None", "inventory": "1242163000", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "2736688000", "longTermDebt": "53962000", "shortTermDebt": "125000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "203396000", "totalLiabilities": "2541392000", "otherCurrentAssets": "194703000", "totalCurrentAssets": "502210000", "currentLongTermDebt": "125000000", "longTermInvestments": "1008987000", "shortTermInvestments": "307809000", "currentNetReceivables": "14499000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2234478000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "178962000", "totalShareholderEquity": "195296000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2334837000", "totalCurrentLiabilities": "2459837000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "81555000", "cashAndShortTermInvestments": "179902000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "179902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5707000", "profitLoss": "None", "dividendPayout": "629000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2002000", "capitalExpenditures": "170000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38727000", "cashflowFromInvestment": "5098000", "stockBasedCompensation": "762000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "629000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "220000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29071000, "cost_of_revenue": 13375000, "gross_profit": 15696000, "research_and_development": null, "selling_general_admin": 5968000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6370000, "depreciation_amortisation": 220000, "ebitda": 6590000, "interest_expense": 13205000, "interest_income": null, "other_non_operating": null, "pretax_income": 6370000, "tax_provision": 663000, "effective_tax_rate": null, "net_income": 5707000, "net_income_continuing_ops": 5707000, "net_income_to_common": 5707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 179902000, "short_term_investments": 307809000, "net_receivables": 14499000, "inventory": 1242163000, "other_current_assets": null, "total_current_assets": 502210000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2234478000, "total_assets": 2736688000, "short_term_debt": 125000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2459837000, "long_term_debt": 53962000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 81555000, "total_liabilities": 2541392000, "total_debt": 178962000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 203396000, "total_equity": 195296000, "shares_outstanding": 17027000, "operating_cash_flow": 2002000, "stock_based_compensation": 762000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 170000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5098000, "dividends_paid": 629000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 38727000, "free_cash_flow": 2172000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6370000", "ebitda": "6590000", "netIncome": "5707000", "grossProfit": "15696000", "depreciation": "None", "totalRevenue": "29071000", "costOfRevenue": "13375000", "interestIncome": "25593000", "incomeBeforeTax": "6370000", "interestExpense": "13205000", "operatingIncome": "6370000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "663000", "reportedCurrency": "USD", "netInterestIncome": "12388000", "nonInterestIncome": "None", "operatingExpenses": "9326000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13375000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "220000", "sellingGeneralAndAdministrative": "5968000", "netIncomeFromContinuingOperations": "5707000" }, "balance": { "goodwill": "None", "inventory": "1242163000", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "2736688000", "longTermDebt": "53962000", "shortTermDebt": "125000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "203396000", "totalLiabilities": "2541392000", "otherCurrentAssets": "194703000", "totalCurrentAssets": "502210000", "currentLongTermDebt": "125000000", "longTermInvestments": "1008987000", "shortTermInvestments": "307809000", "currentNetReceivables": "14499000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2234478000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "178962000", "totalShareholderEquity": "195296000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2334837000", "totalCurrentLiabilities": "2459837000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "81555000", "cashAndShortTermInvestments": "179902000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "179902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5707000", "profitLoss": "None", "dividendPayout": "629000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2002000", "capitalExpenditures": "170000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38727000", "cashflowFromInvestment": "5098000", "stockBasedCompensation": "762000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "629000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "220000", "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": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "income_statement": { "revenue": 27971000, "cost_of_revenue": 11690000, "gross_profit": 16281000, "ebit": 7436000, "ebitda": 7656000, "pretax_income": 7436000, "tax_provision": 967000, "net_income": 6469000, "net_income_to_common": 6469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 134323000, "total_current_assets": 456800000, "total_assets": 2688195000, "short_term_debt": 4831000, "long_term_debt": 53916000, "total_debt": 58747000, "total_liabilities": 2504027000, "total_equity": 184168000, "shares_outstanding": 17027000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6258000, "capital_expenditure": 474000, "free_cash_flow": 6732000, "dividends_paid": 1362000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 78940, "ticker_id": 6215, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7436000", "ebitda": "7656000", "netIncome": "6469000", "grossProfit": "16281000", "depreciation": "None", "totalRevenue": "27971000", "costOfRevenue": "11690000", "interestIncome": "24672000", "incomeBeforeTax": "7436000", "interestExpense": "11233000", "operatingIncome": "7436000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "967000", "reportedCurrency": "USD", "netInterestIncome": "13439000", "nonInterestIncome": "None", "operatingExpenses": "8845000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11690000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "220000", "sellingGeneralAndAdministrative": "5803000", "netIncomeFromContinuingOperations": "6469000" }, "balance": { "goodwill": "None", "inventory": "-148386000", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "2688195000", "longTermDebt": "53916000", "shortTermDebt": "4831000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "198318000", "totalLiabilities": "2504027000", "otherCurrentAssets": "148386000", "totalCurrentAssets": "456800000", "currentLongTermDebt": "None", "longTermInvestments": "1020731000", "shortTermInvestments": "308716000", "currentNetReceivables": "13761000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2231395000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53916000", "totalShareholderEquity": "184168000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2420481000", "totalCurrentLiabilities": "2420481000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83546000", "cashAndShortTermInvestments": "134323000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "134323000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6469000", "profitLoss": "None", "dividendPayout": "1362000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6258000", "capitalExpenditures": "474000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13668000", "cashflowFromInvestment": "-58782000", "stockBasedCompensation": "632000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1362000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "220000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27971000, "cost_of_revenue": 11690000, "gross_profit": 16281000, "research_and_development": null, "selling_general_admin": 5803000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7436000, "depreciation_amortisation": 220000, "ebitda": 7656000, "interest_expense": 11233000, "interest_income": null, "other_non_operating": null, "pretax_income": 7436000, "tax_provision": 967000, "effective_tax_rate": null, "net_income": 6469000, "net_income_continuing_ops": 6469000, "net_income_to_common": 6469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 134323000, "short_term_investments": 308716000, "net_receivables": 13761000, "inventory": -148386000, "other_current_assets": null, "total_current_assets": 456800000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2231395000, "total_assets": 2688195000, "short_term_debt": 4831000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2420481000, "long_term_debt": 53916000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83546000, "total_liabilities": 2504027000, "total_debt": 58747000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 198318000, "total_equity": 184168000, "shares_outstanding": 17027000, "operating_cash_flow": 6258000, "stock_based_compensation": 632000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 474000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58782000, "dividends_paid": 1362000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13668000, "free_cash_flow": 6732000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7436000", "ebitda": "7656000", "netIncome": "6469000", "grossProfit": "16281000", "depreciation": "None", "totalRevenue": "27971000", "costOfRevenue": "11690000", "interestIncome": "24672000", "incomeBeforeTax": "7436000", "interestExpense": "11233000", "operatingIncome": "7436000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "967000", "reportedCurrency": "USD", "netInterestIncome": "13439000", "nonInterestIncome": "None", "operatingExpenses": "8845000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11690000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "220000", "sellingGeneralAndAdministrative": "5803000", "netIncomeFromContinuingOperations": "6469000" }, "balance": { "goodwill": "None", "inventory": "-148386000", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "2688195000", "longTermDebt": "53916000", "shortTermDebt": "4831000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "198318000", "totalLiabilities": "2504027000", "otherCurrentAssets": "148386000", "totalCurrentAssets": "456800000", "currentLongTermDebt": "None", "longTermInvestments": "1020731000", "shortTermInvestments": "308716000", "currentNetReceivables": "13761000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2231395000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53916000", "totalShareholderEquity": "184168000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2420481000", "totalCurrentLiabilities": "2420481000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83546000", "cashAndShortTermInvestments": "134323000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "134323000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6469000", "profitLoss": "None", "dividendPayout": "1362000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6258000", "capitalExpenditures": "474000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13668000", "cashflowFromInvestment": "-58782000", "stockBasedCompensation": "632000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1362000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "220000", "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": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "income_statement": { "revenue": 26618000, "cost_of_revenue": 9417000, "gross_profit": 17201000, "ebit": 7197000, "ebitda": 7421000, "pretax_income": 7197000, "tax_provision": 737000, "net_income": 6460000, "net_income_to_common": 6460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201021000, "total_current_assets": 511885000, "total_assets": 2698283000, "short_term_debt": 455000, "long_term_debt": 49495000, "total_debt": 49950000, "total_liabilities": 2515000000, "total_equity": 183283000, "shares_outstanding": 17027000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10381000, "capital_expenditure": 720000, "free_cash_flow": 11101000, "dividends_paid": 546000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 78941, "ticker_id": 6215, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:19.532538+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7197000", "ebitda": "7421000", "netIncome": "6460000", "grossProfit": "17201000", "depreciation": "None", "totalRevenue": "26618000", "costOfRevenue": "9417000", "interestIncome": "23524000", "incomeBeforeTax": "7197000", "interestExpense": "9289000", "operatingIncome": "7197000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "737000", "reportedCurrency": "USD", "netInterestIncome": "14235000", "nonInterestIncome": "None", "operatingExpenses": "10004000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9417000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "224000", "sellingGeneralAndAdministrative": "8120000", "netIncomeFromContinuingOperations": "6460000" }, "balance": { "goodwill": "None", "inventory": "-213572000", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "2698283000", "longTermDebt": "49495000", "shortTermDebt": "455000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "193721000", "totalLiabilities": "2515000000", "otherCurrentAssets": "17482000", "totalCurrentAssets": "511885000", "currentLongTermDebt": "0", "longTermInvestments": "1007802000", "shortTermInvestments": "281133000", "currentNetReceivables": "12249000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2186398000", "currentAccountsPayable": "2437161000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17216000", "shortLongTermDebtTotal": "49495000", "totalShareholderEquity": "183283000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2465505000", "totalCurrentLiabilities": "2465505000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49495000", "cashAndShortTermInvestments": "201021000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "201021000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6460000", "profitLoss": "None", "dividendPayout": "546000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10381000", "capitalExpenditures": "720000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35708000", "cashflowFromInvestment": "43450000", "stockBasedCompensation": "646000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "546000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "224000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26618000, "cost_of_revenue": 9417000, "gross_profit": 17201000, "research_and_development": null, "selling_general_admin": 8120000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7197000, "depreciation_amortisation": 224000, "ebitda": 7421000, "interest_expense": 9289000, "interest_income": null, "other_non_operating": null, "pretax_income": 7197000, "tax_provision": 737000, "effective_tax_rate": null, "net_income": 6460000, "net_income_continuing_ops": 6460000, "net_income_to_common": 6460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 201021000, "short_term_investments": 281133000, "net_receivables": 12249000, "inventory": -213572000, "other_current_assets": null, "total_current_assets": 511885000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2186398000, "total_assets": 2698283000, "short_term_debt": 455000, "accounts_payable": 2437161000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2465505000, "long_term_debt": 49495000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49495000, "total_liabilities": 2515000000, "total_debt": 49950000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 193721000, "total_equity": 183283000, "shares_outstanding": 17027000, "operating_cash_flow": 10381000, "stock_based_compensation": 646000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 720000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 43450000, "dividends_paid": 546000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35708000, "free_cash_flow": 11101000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7197000", "ebitda": "7421000", "netIncome": "6460000", "grossProfit": "17201000", "depreciation": "None", "totalRevenue": "26618000", "costOfRevenue": "9417000", "interestIncome": "23524000", "incomeBeforeTax": "7197000", "interestExpense": "9289000", "operatingIncome": "7197000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "737000", "reportedCurrency": "USD", "netInterestIncome": "14235000", "nonInterestIncome": "None", "operatingExpenses": "10004000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9417000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "224000", "sellingGeneralAndAdministrative": "8120000", "netIncomeFromContinuingOperations": "6460000" }, "balance": { "goodwill": "None", "inventory": "-213572000", "commonStock": "1722000", "currentDebt": "None", "investments": "None", "totalAssets": "2698283000", "longTermDebt": "49495000", "shortTermDebt": "455000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "193721000", "totalLiabilities": "2515000000", "otherCurrentAssets": "17482000", "totalCurrentAssets": "511885000", "currentLongTermDebt": "0", "longTermInvestments": "1007802000", "shortTermInvestments": "281133000", "currentNetReceivables": "12249000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2186398000", "currentAccountsPayable": "2437161000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17216000", "shortLongTermDebtTotal": "49495000", "totalShareholderEquity": "183283000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2465505000", "totalCurrentLiabilities": "2465505000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49495000", "cashAndShortTermInvestments": "201021000", "commonStockSharesOutstanding": "17027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "201021000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6460000", "profitLoss": "None", "dividendPayout": "546000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10381000", "capitalExpenditures": "720000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35708000", "cashflowFromInvestment": "43450000", "stockBasedCompensation": "646000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "546000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "224000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "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" ] } } }