{ "ticker": { "uuid": "a5aa44dd-5d52-4bce-b134-c7cc8b604129", "symbol": "HBB", "name": "Hamilton Beach Brands Holding Co Class A", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Furnishings, Fixtures & Appliances", "page_url": "https://sharemaestro.com/factors/ticker/a5aa44dd-5d52-4bce-b134-c7cc8b604129/", "api_url": "https://sharemaestro.com/factors/api/tickers/a5aa44dd-5d52-4bce-b134-c7cc8b604129/" }, "ticker_metadata": { "id": 1885, "uuid": "a5aa44dd-5d52-4bce-b134-c7cc8b604129", "symbol": "HBB", "name": "Hamilton Beach Brands Holding Co Class A", "asset_type": "equity", "market_cap": 270644000, "stock_exchange_id": 3, "industry": "Furnishings, Fixtures & Appliances", "sector": "Consumer Cyclical", "description": "Hamilton Beach Brands Holding Company designs, markets, and distributes small electrical appliances and specialty appliances in the United States and internationally. The company is headquartered in Glen Allen, Virginia.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "a5aa44dd-5d52-4bce-b134-c7cc8b604129", "symbol": "HBB", "name": "Hamilton Beach Brands Holding Co Class A", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Furnishings, Fixtures & Appliances", "page_url": "https://sharemaestro.com/factors/ticker/a5aa44dd-5d52-4bce-b134-c7cc8b604129/", "api_url": "https://sharemaestro.com/factors/api/tickers/a5aa44dd-5d52-4bce-b134-c7cc8b604129/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.6, "value": 0.85, "quality": 0.14, "momentum": 0.3, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 19.45, "market_cap": 264306050, "pe_ratio": 9.3762, "earnings_yield": 0.1067, "ebitda_to_ev": 0.1597, "shareholder_yield": 0.0245, "roe": 0.1526, "piotroski_f_score": 4, "momentum_12_1": 0.1528, "volatility_252d": 0.5289 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:18.895127+00:00", "batch_id": "" }, "size": { "price_close": 19.45, "market_cap": 264306050, "market_cap_usd": 264306050, "enterprise_value": 272380050, "shares_outstanding": 13589000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 9.3762, "pb_ratio": 1.4305, "ptbv_ratio": 1.4876, "ps_ratio": 0.4439, "pcf_ratio": 25.1792, "pfcf_ratio": 20.2611, "ev_ebitda": 6.2599, "ev_ebit": 7.0111, "ev_sales": 0.4574, "ev_fcf": 20.88, "earnings_yield": 0.1067, "fcf_yield": 0.0479, "price_to_sales": 0.4439, "price_to_book": 1.4305, "price_to_cashflow": 25.1792, "ebitda_to_ev": 0.1597, "sales_yield": 2.1861 }, "yield": { "dividend_yield": 0.0245, "buyback_yield": 0, "shareholder_yield": 0.0245, "debt_paydown_yield": null, "total_yield": 0.0245 }, "quality": { "gross_margin": 0.268, "operating_margin": 0.0652, "net_margin": 0.0473, "ebitda_margin": 0.0731, "fcf_margin": 0.0219, "roe": 0.1526, "roa": 0.0762, "roic": 0.1492, "roc_greenblatt": null, "asset_turnover": 1.6087, "cash_conversion": 0.4628, "accruals_ratio": 0.0478, "sbc_to_revenue": 0.007, "piotroski_f_score": 4, "altman_z_score": 3.9735, "earnings_stability_5y": 1.1121, "revenue_stability_5y": 0.0362, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4311, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.0032, "net_debt_to_ebitda": 0.1856, "debt_to_assets": 0.1499, "interest_coverage": 45.5451, "current_ratio": 2.983, "quick_ratio": 1.6125, "net_debt": 8074000, "local_beta": 0.0029, "volatility_252d": 0.5289, "volatility_60d": 0.9932, "max_drawdown_12m": -0.3303, "risk_adjusted_momentum": 0.289 }, "growth": { "revenue_growth_1y": -0.0975, "revenue_growth_3y_cagr": -0.0181, "revenue_growth_5y_cagr": 0.001, "eps_growth_1y": -0.1642, "eps_growth_3y_cagr": 0.0154, "eps_growth_5y_cagr": -0.1057, "fcf_growth_1y": -0.7633, "book_value_growth_1y": 0.1438, "revenue_growth": -0.0975, "earnings_growth": -0.1642 }, "momentum": { "price_return_1m": -0.0644, "price_return_3m": 0.1516, "price_return_6m": 0.2014, "price_return_9m": 0.3059, "price_return_12m": 0.0786, "price_return_12m_ex1m": 0.1528, "momentum_6m": 0.2014, "momentum_12m": 0.0786, "momentum_12_1": 0.1528, "distance_from_52w_high": -0.0644, "distance_from_52w_low": 0.5252, "relative_strength": -0.0214 }, "raw_ttm": { "revenue_ttm": 595443000, "gross_profit_ttm": 159574000, "ebit_ttm": 38850000, "ebitda_ttm": 43512000, "net_income_ttm": 28189000, "eps_diluted_ttm": 2.0744, "operating_cash_flow_ttm": 10497000, "capital_expenditure_ttm": 2548000, "fcf_ttm": 13045000, "dividends_paid_ttm": 6474000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 853000, "cash_and_equivalents": 47416000, "total_current_assets": 283685000, "total_current_liabilities": 95101000, "net_ppe": null, "total_assets": 370132000, "total_debt": 55490000, "total_equity": 184769000, "net_working_capital": 146658000, "book_value_per_share": 13.597, "retained_earnings": 145798000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 177670000, "tangible_book_per_share": 13.0745 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 17, "rank_pb": 36, "rank_ptbv": 31, "rank_ps": 13, "rank_pcf": 83, "rank_ev_ebitda": 17, "rank_ev_ebit": 32, "rank_earnings_yield": 17, "rank_fcf_yield": 69, "rank_dividend_yield": 31, "rank_shareholder_yield": 31, "rank_total_yield": 32, "rank_roe": 27, "rank_roc": 50, "rank_roic": 24, "rank_gross_margin": 75, "rank_fcf_margin": 84, "rank_piotroski": 79, "rank_accruals": 93, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 89, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 57, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 54 }, "composites": { "value_composite": 15, "quality_composite": 86, "momentum_composite": 70, "growth_composite": 99, "yield_composite": 21, "svqf_composite": 9, "vc1_composite": 15, "vc2_composite": 13, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 40, "quality_value_composite": 0.345, "os_score": 0.6, "value_percentile": 0.85, "quality_percentile": 0.14, "momentum_percentile": 0.3, "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": 17, "small_cap_core_rank": 16, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4252, "ticker_id": 1885, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:18.895127+00:00", "batch_id": "", "os_score_delta": null, "price_close": 19.45, "market_cap": 264306050, "market_cap_usd": 264306050, "enterprise_value": 272380050, "shares_outstanding": 13589000, "fx_rate_to_usd": null, "pe_ratio": 9.37621235, "pb_ratio": 1.4304675, "ptbv_ratio": 1.4876234, "ps_ratio": 0.44388136, "pcf_ratio": 25.17919882, "pfcf_ratio": 20.26110004, "ev_ebitda": 6.25988348, "ev_ebit": 7.0110695, "ev_sales": 0.45744101, "ev_fcf": 20.8800345, "earnings_yield": 0.10665287, "fcf_yield": 0.04789264, "dividend_yield": 0.02449433, "buyback_yield": 0, "shareholder_yield": 0.02449433, "debt_paydown_yield": null, "total_yield": 0.02449433, "gross_margin": 0.26799207, "operating_margin": 0.06524554, "net_margin": 0.04734122, "ebitda_margin": 0.073075, "fcf_margin": 0.02190806, "roe": 0.15256347, "roa": 0.07615932, "roic": 0.14921395, "roc_greenblatt": null, "asset_turnover": 1.60873148, "cash_conversion": 0.46276917, "accruals_ratio": 0.04779916, "sbc_to_revenue": 0.00698807, "debt_to_equity": 1.00321482, "net_debt_to_ebitda": 0.18555801, "debt_to_assets": 0.14991949, "interest_coverage": 45.54513482, "current_ratio": 2.98298651, "quick_ratio": 1.61254876, "net_debt": 8074000, "revenue_growth_1y": -0.09752375, "revenue_growth_3y_cagr": -0.01805664, "revenue_growth_5y_cagr": 0.00103774, "eps_growth_1y": -0.16417601, "eps_growth_3y_cagr": 0.01543321, "eps_growth_5y_cagr": -0.10573922, "fcf_growth_1y": -0.76325294, "book_value_growth_1y": 0.14381599, "piotroski_f_score": 4, "altman_z_score": 3.97351506, "earnings_stability_5y": 1.112116, "revenue_stability_5y": 0.036171, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06440906, "price_return_3m": 0.15156898, "price_return_6m": 0.20138113, "price_return_9m": 0.30590376, "price_return_12m": 0.07857218, "price_return_12m_ex1m": 0.15282453, "distance_from_52w_high": -0.06440906, "distance_from_52w_low": 0.52522702, "relative_strength": -0.0213914, "local_beta": 0.0029, "volatility_252d": 0.528887, "volatility_60d": 0.993218, "max_drawdown_12m": -0.33025215, "revenue_ttm": 595443000, "gross_profit_ttm": 159574000, "ebit_ttm": 38850000, "ebitda_ttm": 43512000, "net_income_ttm": 28189000, "eps_diluted_ttm": 2.07439841, "operating_cash_flow_ttm": 10497000, "capital_expenditure_ttm": 2548000, "fcf_ttm": 13045000, "dividends_paid_ttm": 6474000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 853000, "cash_and_equivalents": 47416000, "total_current_assets": 283685000, "total_current_liabilities": 95101000, "net_ppe": null, "total_assets": 370132000, "total_debt": 55490000, "total_equity": 184769000, "net_working_capital": 146658000, "book_value_per_share": 13.59695342, "retained_earnings": 145798000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 177670000, "tangible_book_per_share": 13.07454559, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 17, "rank_pb": 36, "rank_ptbv": 31, "rank_ps": 13, "rank_pcf": 83, "rank_ev_ebitda": 17, "rank_ev_ebit": 32, "rank_earnings_yield": 17, "rank_fcf_yield": 69, "rank_dividend_yield": 31, "rank_shareholder_yield": 31, "rank_total_yield": 32, "rank_roe": 27, "rank_roc": 50, "rank_roic": 24, "rank_gross_margin": 75, "rank_fcf_margin": 84, "rank_piotroski": 79, "rank_accruals": 93, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 89, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 57, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 54, "value_composite": 15, "quality_composite": 86, "momentum_composite": 70, "growth_composite": 99, "yield_composite": 21, "svqf_composite": 9, "vc1_composite": 15, "vc2_composite": 13, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 40, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 17, "small_cap_core_rank": 16, "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": 19.45, "os": 0.6, "value": 0.85, "quality": 0.14, "momentum": 0.3, "confidence": 1, "coverage": 1, "pe_ratio": 9.3762, "earnings_yield": 0.1067, "shareholder_yield": 0.0245, "roe": 0.1526, "momentum_12_1": 0.1528, "complete_fields": { "id": 4252, "ticker_id": 1885, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:18.895127+00:00", "batch_id": "", "os_score_delta": null, "price_close": 19.45, "market_cap": 264306050, "market_cap_usd": 264306050, "enterprise_value": 272380050, "shares_outstanding": 13589000, "fx_rate_to_usd": null, "pe_ratio": 9.37621235, "pb_ratio": 1.4304675, "ptbv_ratio": 1.4876234, "ps_ratio": 0.44388136, "pcf_ratio": 25.17919882, "pfcf_ratio": 20.26110004, "ev_ebitda": 6.25988348, "ev_ebit": 7.0110695, "ev_sales": 0.45744101, "ev_fcf": 20.8800345, "earnings_yield": 0.10665287, "fcf_yield": 0.04789264, "dividend_yield": 0.02449433, "buyback_yield": 0, "shareholder_yield": 0.02449433, "debt_paydown_yield": null, "total_yield": 0.02449433, "gross_margin": 0.26799207, "operating_margin": 0.06524554, "net_margin": 0.04734122, "ebitda_margin": 0.073075, "fcf_margin": 0.02190806, "roe": 0.15256347, "roa": 0.07615932, "roic": 0.14921395, "roc_greenblatt": null, "asset_turnover": 1.60873148, "cash_conversion": 0.46276917, "accruals_ratio": 0.04779916, "sbc_to_revenue": 0.00698807, "debt_to_equity": 1.00321482, "net_debt_to_ebitda": 0.18555801, "debt_to_assets": 0.14991949, "interest_coverage": 45.54513482, "current_ratio": 2.98298651, "quick_ratio": 1.61254876, "net_debt": 8074000, "revenue_growth_1y": -0.09752375, "revenue_growth_3y_cagr": -0.01805664, "revenue_growth_5y_cagr": 0.00103774, "eps_growth_1y": -0.16417601, "eps_growth_3y_cagr": 0.01543321, "eps_growth_5y_cagr": -0.10573922, "fcf_growth_1y": -0.76325294, "book_value_growth_1y": 0.14381599, "piotroski_f_score": 4, "altman_z_score": 3.97351506, "earnings_stability_5y": 1.112116, "revenue_stability_5y": 0.036171, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06440906, "price_return_3m": 0.15156898, "price_return_6m": 0.20138113, "price_return_9m": 0.30590376, "price_return_12m": 0.07857218, "price_return_12m_ex1m": 0.15282453, "distance_from_52w_high": -0.06440906, "distance_from_52w_low": 0.52522702, "relative_strength": -0.0213914, "local_beta": 0.0029, "volatility_252d": 0.528887, "volatility_60d": 0.993218, "max_drawdown_12m": -0.33025215, "revenue_ttm": 595443000, "gross_profit_ttm": 159574000, "ebit_ttm": 38850000, "ebitda_ttm": 43512000, "net_income_ttm": 28189000, "eps_diluted_ttm": 2.07439841, "operating_cash_flow_ttm": 10497000, "capital_expenditure_ttm": 2548000, "fcf_ttm": 13045000, "dividends_paid_ttm": 6474000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 853000, "cash_and_equivalents": 47416000, "total_current_assets": 283685000, "total_current_liabilities": 95101000, "net_ppe": null, "total_assets": 370132000, "total_debt": 55490000, "total_equity": 184769000, "net_working_capital": 146658000, "book_value_per_share": 13.59695342, "retained_earnings": 145798000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 177670000, "tangible_book_per_share": 13.07454559, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 17, "rank_pb": 36, "rank_ptbv": 31, "rank_ps": 13, "rank_pcf": 83, "rank_ev_ebitda": 17, "rank_ev_ebit": 32, "rank_earnings_yield": 17, "rank_fcf_yield": 69, "rank_dividend_yield": 31, "rank_shareholder_yield": 31, "rank_total_yield": 32, "rank_roe": 27, "rank_roc": 50, "rank_roic": 24, "rank_gross_margin": 75, "rank_fcf_margin": 84, "rank_piotroski": 79, "rank_accruals": 93, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 89, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 57, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 54, "value_composite": 15, "quality_composite": 86, "momentum_composite": 70, "growth_composite": 99, "yield_composite": 21, "svqf_composite": 9, "vc1_composite": 15, "vc2_composite": 13, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 40, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 17, "small_cap_core_rank": 16, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "income_statement": { "revenue": 606852000, "cost_of_revenue": 450699000, "gross_profit": 156153000, "ebit": 36200000, "ebitda": 42087000, "pretax_income": 35641000, "tax_provision": 9186000, "net_income": 26455000, "net_income_to_common": 26455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47313000, "total_current_assets": 304733000, "total_assets": 397624000, "short_term_debt": 5497000, "long_term_debt": 50000000, "total_debt": 55497000, "total_liabilities": 214779000, "total_equity": 182845000, "shares_outstanding": 13454000, "goodwill_and_intangibles": 9192000 }, "cash_flow": { "operating_cash_flow": 13813000, "capital_expenditure": 2777000, "free_cash_flow": 16590000, "dividends_paid": 6430000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272934, "ticker_id": 1885, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36200000", "ebitda": "42087000", "netIncome": "26455000", "grossProfit": "156153000", "depreciation": "None", "totalRevenue": "606852000", "costOfRevenue": "450699000", "interestIncome": "703000", "incomeBeforeTax": "35641000", "interestExpense": "559000", "operatingIncome": "36579000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9186000", "reportedCurrency": "USD", "netInterestIncome": "-703000", "nonInterestIncome": "None", "operatingExpenses": "119263000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "450699000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5887000", "sellingGeneralAndAdministrative": "119263000", "netIncomeFromContinuingOperations": "26455000" }, "balance": { "goodwill": "7099000", "inventory": "133833000", "commonStock": "155000", "currentDebt": "None", "investments": "None", "totalAssets": "397624000", "longTermDebt": "50000000", "shortTermDebt": "5497000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2093000", "reportedCurrency": "USD", "retainedEarnings": "143888000", "totalLiabilities": "214779000", "otherCurrentAssets": "13052000", "totalCurrentAssets": "304733000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "110535000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92891000", "currentAccountsPayable": "86376000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "64867000", "shortLongTermDebtTotal": "41913000", "totalShareholderEquity": "182845000", "capitalLeaseObligations": "41913000", "otherCurrentLiabilities": "31360000", "totalCurrentLiabilities": "123233000", "otherNonCurrentLiabilities": "5130000", "totalNonCurrentLiabilities": "91546000", "cashAndShortTermInvestments": "47313000", "commonStockSharesOutstanding": "13454000", "intangibleAssetsExcludingGoodwill": "2093000", "cashAndCashEquivalentsAtCarryingValue": "47313000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26455000", "profitLoss": "None", "dividendPayout": "6430000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-6666000", "operatingCashflow": "13813000", "capitalExpenditures": "2777000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15417000", "cashflowFromInvestment": "1932000", "stockBasedCompensation": "4131000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6430000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8987000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5887000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 606852000, "cost_of_revenue": 450699000, "gross_profit": 156153000, "research_and_development": 13200000, "selling_general_admin": 119263000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36200000, "depreciation_amortisation": 5887000, "ebitda": 42087000, "interest_expense": 559000, "interest_income": null, "other_non_operating": null, "pretax_income": 35641000, "tax_provision": 9186000, "effective_tax_rate": null, "net_income": 26455000, "net_income_continuing_ops": 26455000, "net_income_to_common": 26455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47313000, "short_term_investments": null, "net_receivables": 110535000, "inventory": 133833000, "other_current_assets": null, "total_current_assets": 304733000, "net_ppe": null, "goodwill": 7099000, "intangible_assets": 2093000, "goodwill_and_intangibles": 9192000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 92891000, "total_assets": 397624000, "short_term_debt": 5497000, "accounts_payable": 86376000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 123233000, "long_term_debt": 50000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 91546000, "total_liabilities": 214779000, "total_debt": 55497000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 143888000, "total_equity": 182845000, "shares_outstanding": 13454000, "operating_cash_flow": 13813000, "stock_based_compensation": 4131000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2777000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1932000, "dividends_paid": 6430000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15417000, "free_cash_flow": 16590000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36200000", "ebitda": "42087000", "netIncome": "26455000", "grossProfit": "156153000", "depreciation": "None", "totalRevenue": "606852000", "costOfRevenue": "450699000", "interestIncome": "703000", "incomeBeforeTax": "35641000", "interestExpense": "559000", "operatingIncome": "36579000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9186000", "reportedCurrency": "USD", "netInterestIncome": "-703000", "nonInterestIncome": "None", "operatingExpenses": "119263000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "450699000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5887000", "sellingGeneralAndAdministrative": "119263000", "netIncomeFromContinuingOperations": "26455000" }, "balance": { "goodwill": "7099000", "inventory": "133833000", "commonStock": "155000", "currentDebt": "None", "investments": "None", "totalAssets": "397624000", "longTermDebt": "50000000", "shortTermDebt": "5497000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2093000", "reportedCurrency": "USD", "retainedEarnings": "143888000", "totalLiabilities": "214779000", "otherCurrentAssets": "13052000", "totalCurrentAssets": "304733000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "110535000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92891000", "currentAccountsPayable": "86376000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "64867000", "shortLongTermDebtTotal": "41913000", "totalShareholderEquity": "182845000", "capitalLeaseObligations": "41913000", "otherCurrentLiabilities": "31360000", "totalCurrentLiabilities": "123233000", "otherNonCurrentLiabilities": "5130000", "totalNonCurrentLiabilities": "91546000", "cashAndShortTermInvestments": "47313000", "commonStockSharesOutstanding": "13454000", "intangibleAssetsExcludingGoodwill": "2093000", "cashAndCashEquivalentsAtCarryingValue": "47313000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26455000", "profitLoss": "None", "dividendPayout": "6430000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-6666000", "operatingCashflow": "13813000", "capitalExpenditures": "2777000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15417000", "cashflowFromInvestment": "1932000", "stockBasedCompensation": "4131000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6430000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8987000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5887000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "income_statement": { "revenue": 654693000, "cost_of_revenue": 484486000, "gross_profit": 170207000, "ebit": 33989000, "ebitda": 38790000, "pretax_income": 33376000, "tax_provision": 2617000, "net_income": 30759000, "net_income_to_common": 30759000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45644000, "total_current_assets": 303719000, "total_assets": 415067000, "short_term_debt": 5193000, "long_term_debt": 50000000, "total_debt": 55193000, "total_liabilities": 249164000, "total_equity": 165903000, "shares_outstanding": 13963000, "goodwill_and_intangibles": 9200000 }, "cash_flow": { "operating_cash_flow": 65415000, "capital_expenditure": 3193000, "free_cash_flow": 68608000, "dividends_paid": 6294000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272939, "ticker_id": 1885, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33989000", "ebitda": "38790000", "netIncome": "30759000", "grossProfit": "170207000", "depreciation": "None", "totalRevenue": "654693000", "costOfRevenue": "484486000", "interestIncome": "613000", "incomeBeforeTax": "33376000", "interestExpense": "613000", "operatingIncome": "43202000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2617000", "reportedCurrency": "USD", "netInterestIncome": "-613000", "nonInterestIncome": "None", "operatingExpenses": "127005000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "484486000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4801000", "sellingGeneralAndAdministrative": "126703000", "netIncomeFromContinuingOperations": "30759000" }, "balance": { "goodwill": "7099000", "inventory": "124904000", "commonStock": "151000", "currentDebt": "None", "investments": "None", "totalAssets": "415067000", "longTermDebt": "50000000", "shortTermDebt": "5193000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2101000", "reportedCurrency": "USD", "retainedEarnings": "123863000", "totalLiabilities": "249164000", "otherCurrentAssets": "16103000", "totalCurrentAssets": "303719000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "117068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "111348000", "currentAccountsPayable": "104161000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "70450000", "shortLongTermDebtTotal": "94201000", "totalShareholderEquity": "165903000", "capitalLeaseObligations": "44201000", "otherCurrentLiabilities": "44766000", "totalCurrentLiabilities": "154120000", "otherNonCurrentLiabilities": "6036000", "totalNonCurrentLiabilities": "95044000", "cashAndShortTermInvestments": "45644000", "commonStockSharesOutstanding": "13963000", "intangibleAssetsExcludingGoodwill": "2101000", "cashAndCashEquivalentsAtCarryingValue": "45644000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30759000", "profitLoss": "None", "dividendPayout": "6294000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-4103000", "operatingCashflow": "65415000", "capitalExpenditures": "3193000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20948000", "cashflowFromInvestment": "-13884000", "stockBasedCompensation": "6270000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6294000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14106000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4801000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 654693000, "cost_of_revenue": 484486000, "gross_profit": 170207000, "research_and_development": null, "selling_general_admin": 126703000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33989000, "depreciation_amortisation": 4801000, "ebitda": 38790000, "interest_expense": 613000, "interest_income": null, "other_non_operating": null, "pretax_income": 33376000, "tax_provision": 2617000, "effective_tax_rate": null, "net_income": 30759000, "net_income_continuing_ops": 30759000, "net_income_to_common": 30759000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45644000, "short_term_investments": null, "net_receivables": 117068000, "inventory": 124904000, "other_current_assets": null, "total_current_assets": 303719000, "net_ppe": null, "goodwill": 7099000, "intangible_assets": 2101000, "goodwill_and_intangibles": 9200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 111348000, "total_assets": 415067000, "short_term_debt": 5193000, "accounts_payable": 104161000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 154120000, "long_term_debt": 50000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 95044000, "total_liabilities": 249164000, "total_debt": 55193000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 123863000, "total_equity": 165903000, "shares_outstanding": 13963000, "operating_cash_flow": 65415000, "stock_based_compensation": 6270000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3193000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13884000, "dividends_paid": 6294000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20948000, "free_cash_flow": 68608000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33989000", "ebitda": "38790000", "netIncome": "30759000", "grossProfit": "170207000", "depreciation": "None", "totalRevenue": "654693000", "costOfRevenue": "484486000", "interestIncome": "613000", "incomeBeforeTax": "33376000", "interestExpense": "613000", "operatingIncome": "43202000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2617000", "reportedCurrency": "USD", "netInterestIncome": "-613000", "nonInterestIncome": "None", "operatingExpenses": "127005000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "484486000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4801000", "sellingGeneralAndAdministrative": "126703000", "netIncomeFromContinuingOperations": "30759000" }, "balance": { "goodwill": "7099000", "inventory": "124904000", "commonStock": "151000", "currentDebt": "None", "investments": "None", "totalAssets": "415067000", "longTermDebt": "50000000", "shortTermDebt": "5193000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2101000", "reportedCurrency": "USD", "retainedEarnings": "123863000", "totalLiabilities": "249164000", "otherCurrentAssets": "16103000", "totalCurrentAssets": "303719000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "117068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "111348000", "currentAccountsPayable": "104161000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "70450000", "shortLongTermDebtTotal": "94201000", "totalShareholderEquity": "165903000", "capitalLeaseObligations": "44201000", "otherCurrentLiabilities": "44766000", "totalCurrentLiabilities": "154120000", "otherNonCurrentLiabilities": "6036000", "totalNonCurrentLiabilities": "95044000", "cashAndShortTermInvestments": "45644000", "commonStockSharesOutstanding": "13963000", "intangibleAssetsExcludingGoodwill": "2101000", "cashAndCashEquivalentsAtCarryingValue": "45644000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30759000", "profitLoss": "None", "dividendPayout": "6294000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-4103000", "operatingCashflow": "65415000", "capitalExpenditures": "3193000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20948000", "cashflowFromInvestment": "-13884000", "stockBasedCompensation": "6270000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6294000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14106000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4801000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "income_statement": { "revenue": 625625000, "cost_of_revenue": 481949000, "gross_profit": 143676000, "ebit": 34696000, "ebitda": 39058000, "pretax_income": 31696000, "tax_provision": 6454000, "net_income": 25242000, "net_income_to_common": 25242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15370000, "total_current_assets": 286815000, "total_assets": 384702000, "short_term_debt": 6155000, "long_term_debt": 50000000, "total_debt": 56155000, "total_liabilities": 237435000, "total_equity": 147267000, "shares_outstanding": 14060000, "goodwill_and_intangibles": 7545000 }, "cash_flow": { "operating_cash_flow": 88636000, "capital_expenditure": 3419000, "free_cash_flow": 92055000, "dividends_paid": 6082000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272944, "ticker_id": 1885, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34696000", "ebitda": "39058000", "netIncome": "25242000", "grossProfit": "143676000", "depreciation": "None", "totalRevenue": "625625000", "costOfRevenue": "481949000", "interestIncome": "3000000", "incomeBeforeTax": "31696000", "interestExpense": "3000000", "operatingIncome": "35081000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6454000", "reportedCurrency": "USD", "netInterestIncome": "-4334000", "nonInterestIncome": "None", "operatingExpenses": "108595000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "481949000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4362000", "sellingGeneralAndAdministrative": "100909000", "netIncomeFromContinuingOperations": "12771000" }, "balance": { "goodwill": "6253000", "inventory": "126554000", "commonStock": "148000", "currentDebt": "None", "investments": "None", "totalAssets": "384702000", "longTermDebt": "50000000", "shortTermDebt": "6155000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1292000", "reportedCurrency": "USD", "retainedEarnings": "99398000", "totalLiabilities": "237435000", "otherCurrentAssets": "9457000", "totalCurrentAssets": "286815000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "511000", "currentNetReceivables": "135434000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "97887000", "currentAccountsPayable": "99704000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "66824000", "shortLongTermDebtTotal": "98092000", "totalShareholderEquity": "147267000", "capitalLeaseObligations": "48092000", "otherCurrentLiabilities": "33729000", "totalCurrentLiabilities": "139588000", "otherNonCurrentLiabilities": "5910000", "totalNonCurrentLiabilities": "97847000", "cashAndShortTermInvestments": "15370000", "commonStockSharesOutstanding": "14060000", "intangibleAssetsExcludingGoodwill": "1292000", "cashAndCashEquivalentsAtCarryingValue": "15370000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25242000", "profitLoss": "None", "dividendPayout": "6082000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "30761000", "operatingCashflow": "88636000", "capitalExpenditures": "3419000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70072000", "cashflowFromInvestment": "-5174000", "stockBasedCompensation": "5394000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6082000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3074000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4362000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 625625000, "cost_of_revenue": 481949000, "gross_profit": 143676000, "research_and_development": 12400000, "selling_general_admin": 100909000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34696000, "depreciation_amortisation": 4362000, "ebitda": 39058000, "interest_expense": 3000000, "interest_income": null, "other_non_operating": null, "pretax_income": 31696000, "tax_provision": 6454000, "effective_tax_rate": null, "net_income": 25242000, "net_income_continuing_ops": 12771000, "net_income_to_common": 25242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15370000, "short_term_investments": 511000, "net_receivables": 135434000, "inventory": 126554000, "other_current_assets": null, "total_current_assets": 286815000, "net_ppe": null, "goodwill": 6253000, "intangible_assets": 1292000, "goodwill_and_intangibles": 7545000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 97887000, "total_assets": 384702000, "short_term_debt": 6155000, "accounts_payable": 99704000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 139588000, "long_term_debt": 50000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 97847000, "total_liabilities": 237435000, "total_debt": 56155000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 99398000, "total_equity": 147267000, "shares_outstanding": 14060000, "operating_cash_flow": 88636000, "stock_based_compensation": 5394000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3419000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5174000, "dividends_paid": 6082000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -70072000, "free_cash_flow": 92055000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "34696000", "ebitda": "39058000", "netIncome": "25242000", "grossProfit": "143676000", "depreciation": "None", "totalRevenue": "625625000", "costOfRevenue": "481949000", "interestIncome": "3000000", "incomeBeforeTax": "31696000", "interestExpense": "3000000", "operatingIncome": "35081000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6454000", "reportedCurrency": "USD", "netInterestIncome": "-4334000", "nonInterestIncome": "None", "operatingExpenses": "108595000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "481949000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4362000", "sellingGeneralAndAdministrative": "100909000", "netIncomeFromContinuingOperations": "12771000" }, "balance": { "goodwill": "6253000", "inventory": "126554000", "commonStock": "148000", "currentDebt": "None", "investments": "None", "totalAssets": "384702000", "longTermDebt": "50000000", "shortTermDebt": "6155000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1292000", "reportedCurrency": "USD", "retainedEarnings": "99398000", "totalLiabilities": "237435000", "otherCurrentAssets": "9457000", "totalCurrentAssets": "286815000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "511000", "currentNetReceivables": "135434000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "97887000", "currentAccountsPayable": "99704000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "66824000", "shortLongTermDebtTotal": "98092000", "totalShareholderEquity": "147267000", "capitalLeaseObligations": "48092000", "otherCurrentLiabilities": "33729000", "totalCurrentLiabilities": "139588000", "otherNonCurrentLiabilities": "5910000", "totalNonCurrentLiabilities": "97847000", "cashAndShortTermInvestments": "15370000", "commonStockSharesOutstanding": "14060000", "intangibleAssetsExcludingGoodwill": "1292000", "cashAndCashEquivalentsAtCarryingValue": "15370000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25242000", "profitLoss": "None", "dividendPayout": "6082000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "30761000", "operatingCashflow": "88636000", "capitalExpenditures": "3419000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70072000", "cashflowFromInvestment": "-5174000", "stockBasedCompensation": "5394000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6082000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3074000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4362000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "income_statement": { "revenue": 640949000, "cost_of_revenue": 511835000, "gross_profit": 129114000, "ebit": 37018000, "ebitda": 41901000, "pretax_income": 32429000, "tax_provision": 7162000, "net_income": 25267000, "net_income_to_common": 25267000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 928000, "total_current_assets": 284744000, "total_assets": 388950000, "short_term_debt": 5875000, "long_term_debt": 110895000, "total_debt": 116770000, "total_liabilities": 264416000, "total_equity": 124534000, "shares_outstanding": 13996000, "goodwill_and_intangibles": 7745000 }, "cash_flow": { "operating_cash_flow": -3418000, "capital_expenditure": 2279000, "free_cash_flow": -1139000, "dividends_paid": 5782000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272949, "ticker_id": 1885, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37018000", "ebitda": "41901000", "netIncome": "25267000", "grossProfit": "129114000", "depreciation": "None", "totalRevenue": "640949000", "costOfRevenue": "511835000", "interestIncome": "4589000", "incomeBeforeTax": "32429000", "interestExpense": "4589000", "operatingIncome": "38794000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "7162000", "reportedCurrency": "USD", "netInterestIncome": "-4589000", "nonInterestIncome": "None", "operatingExpenses": "90320000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11800000", "otherNonOperatingIncome": "-1776000", "costofGoodsAndServicesSold": "511835000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4883000", "sellingGeneralAndAdministrative": "90120000", "netIncomeFromContinuingOperations": "25267000" }, "balance": { "goodwill": "6253000", "inventory": "156038000", "commonStock": "145000", "currentDebt": "None", "investments": "None", "totalAssets": "388950000", "longTermDebt": "110895000", "shortTermDebt": "5875000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1492000", "reportedCurrency": "USD", "retainedEarnings": "80238000", "totalLiabilities": "264416000", "otherCurrentAssets": "12643000", "totalCurrentAssets": "284744000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "837000", "currentNetReceivables": "115135000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104206000", "currentAccountsPayable": "61759000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27830000", "shortLongTermDebtTotal": "163571000", "totalShareholderEquity": "124534000", "capitalLeaseObligations": "52676000", "otherCurrentLiabilities": "33934000", "totalCurrentLiabilities": "101568000", "otherNonCurrentLiabilities": "51953000", "totalNonCurrentLiabilities": "162848000", "cashAndShortTermInvestments": "928000", "commonStockSharesOutstanding": "13996000", "intangibleAssetsExcludingGoodwill": "1492000", "cashAndCashEquivalentsAtCarryingValue": "928000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25267000", "profitLoss": "None", "dividendPayout": "5782000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "26399000", "operatingCashflow": "-3418000", "capitalExpenditures": "2279000", "changeInReceivables": "4532000", "changeInExchangeRate": "None", "cashflowFromFinancing": "5575000", "cashflowFromInvestment": "-2279000", "stockBasedCompensation": "3424000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5782000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-122000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2979000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4883000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 640949000, "cost_of_revenue": 511835000, "gross_profit": 129114000, "research_and_development": 11800000, "selling_general_admin": 90120000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37018000, "depreciation_amortisation": 4883000, "ebitda": 41901000, "interest_expense": 4589000, "interest_income": null, "other_non_operating": null, "pretax_income": 32429000, "tax_provision": 7162000, "effective_tax_rate": null, "net_income": 25267000, "net_income_continuing_ops": 25267000, "net_income_to_common": 25267000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 928000, "short_term_investments": 837000, "net_receivables": 115135000, "inventory": 156038000, "other_current_assets": null, "total_current_assets": 284744000, "net_ppe": null, "goodwill": 6253000, "intangible_assets": 1492000, "goodwill_and_intangibles": 7745000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 104206000, "total_assets": 388950000, "short_term_debt": 5875000, "accounts_payable": 61759000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 101568000, "long_term_debt": 110895000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 162848000, "total_liabilities": 264416000, "total_debt": 116770000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 80238000, "total_equity": 124534000, "shares_outstanding": 13996000, "operating_cash_flow": -3418000, "stock_based_compensation": 3424000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2279000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2279000, "dividends_paid": 5782000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5575000, "free_cash_flow": -1139000, "net_change_in_cash": -122000 }, "raw_data": { "income": { "ebit": "37018000", "ebitda": "41901000", "netIncome": "25267000", "grossProfit": "129114000", "depreciation": "None", "totalRevenue": "640949000", "costOfRevenue": "511835000", "interestIncome": "4589000", "incomeBeforeTax": "32429000", "interestExpense": "4589000", "operatingIncome": "38794000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "7162000", "reportedCurrency": "USD", "netInterestIncome": "-4589000", "nonInterestIncome": "None", "operatingExpenses": "90320000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11800000", "otherNonOperatingIncome": "-1776000", "costofGoodsAndServicesSold": "511835000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4883000", "sellingGeneralAndAdministrative": "90120000", "netIncomeFromContinuingOperations": "25267000" }, "balance": { "goodwill": "6253000", "inventory": "156038000", "commonStock": "145000", "currentDebt": "None", "investments": "None", "totalAssets": "388950000", "longTermDebt": "110895000", "shortTermDebt": "5875000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1492000", "reportedCurrency": "USD", "retainedEarnings": "80238000", "totalLiabilities": "264416000", "otherCurrentAssets": "12643000", "totalCurrentAssets": "284744000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "837000", "currentNetReceivables": "115135000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104206000", "currentAccountsPayable": "61759000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27830000", "shortLongTermDebtTotal": "163571000", "totalShareholderEquity": "124534000", "capitalLeaseObligations": "52676000", "otherCurrentLiabilities": "33934000", "totalCurrentLiabilities": "101568000", "otherNonCurrentLiabilities": "51953000", "totalNonCurrentLiabilities": "162848000", "cashAndShortTermInvestments": "928000", "commonStockSharesOutstanding": "13996000", "intangibleAssetsExcludingGoodwill": "1492000", "cashAndCashEquivalentsAtCarryingValue": "928000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25267000", "profitLoss": "None", "dividendPayout": "5782000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "26399000", "operatingCashflow": "-3418000", "capitalExpenditures": "2279000", "changeInReceivables": "4532000", "changeInExchangeRate": "None", "cashflowFromFinancing": "5575000", "cashflowFromInvestment": "-2279000", "stockBasedCompensation": "3424000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5782000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-122000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2979000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4883000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "income_statement": { "revenue": 658394000, "cost_of_revenue": 521892000, "gross_profit": 136502000, "ebit": 31811000, "ebitda": 36724000, "pretax_income": 28957000, "tax_provision": 7651000, "net_income": 21306000, "net_income_to_common": 21306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1125000, "total_current_assets": 318360000, "total_assets": 382504000, "short_term_debt": 216000, "long_term_debt": 96837000, "total_debt": 97053000, "total_liabilities": 280225000, "total_equity": 102279000, "shares_outstanding": 13930000, "goodwill_and_intangibles": 7945000 }, "cash_flow": { "operating_cash_flow": 17857000, "capital_expenditure": 11844000, "free_cash_flow": 29701000, "dividends_paid": 5468000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272954, "ticker_id": 1885, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31811000", "ebitda": "36724000", "netIncome": "21306000", "grossProfit": "136502000", "depreciation": "None", "totalRevenue": "658394000", "costOfRevenue": "521892000", "interestIncome": "2854000", "incomeBeforeTax": "28957000", "interestExpense": "2854000", "operatingIncome": "31539000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "7651000", "reportedCurrency": "USD", "netInterestIncome": "-2854000", "nonInterestIncome": "None", "operatingExpenses": "104963000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8600000", "otherNonOperatingIncome": "272000", "costofGoodsAndServicesSold": "521892000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4913000", "sellingGeneralAndAdministrative": "104763000", "netIncomeFromContinuingOperations": "21306000" }, "balance": { "goodwill": "6253000", "inventory": "183382000", "commonStock": "143000", "currentDebt": "None", "investments": "None", "totalAssets": "382504000", "longTermDebt": "96837000", "shortTermDebt": "216000", "treasuryStock": "-5960000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1692000", "reportedCurrency": "USD", "retainedEarnings": "60753000", "totalLiabilities": "280225000", "otherCurrentAssets": "14273000", "totalCurrentAssets": "318360000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "119580000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64144000", "currentAccountsPayable": "131912000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30485000", "shortLongTermDebtTotal": "97053000", "totalShareholderEquity": "102279000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "32264000", "totalCurrentLiabilities": "164176000", "otherNonCurrentLiabilities": "19212000", "totalNonCurrentLiabilities": "116049000", "cashAndShortTermInvestments": "1125000", "commonStockSharesOutstanding": "13930000", "intangibleAssetsExcludingGoodwill": "1692000", "cashAndCashEquivalentsAtCarryingValue": "1125000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21306000", "profitLoss": "None", "dividendPayout": "5468000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-9077000", "operatingCashflow": "17857000", "capitalExpenditures": "11844000", "changeInReceivables": "27126000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7266000", "cashflowFromInvestment": "-11844000", "stockBasedCompensation": "3237000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5468000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1253000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1640000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4913000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 658394000, "cost_of_revenue": 521892000, "gross_profit": 136502000, "research_and_development": 8600000, "selling_general_admin": 104763000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31811000, "depreciation_amortisation": 4913000, "ebitda": 36724000, "interest_expense": 2854000, "interest_income": null, "other_non_operating": null, "pretax_income": 28957000, "tax_provision": 7651000, "effective_tax_rate": null, "net_income": 21306000, "net_income_continuing_ops": 21306000, "net_income_to_common": 21306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1125000, "short_term_investments": null, "net_receivables": 119580000, "inventory": 183382000, "other_current_assets": null, "total_current_assets": 318360000, "net_ppe": null, "goodwill": 6253000, "intangible_assets": 1692000, "goodwill_and_intangibles": 7945000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 64144000, "total_assets": 382504000, "short_term_debt": 216000, "accounts_payable": 131912000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 164176000, "long_term_debt": 96837000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 116049000, "total_liabilities": 280225000, "total_debt": 97053000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 60753000, "total_equity": 102279000, "shares_outstanding": 13930000, "operating_cash_flow": 17857000, "stock_based_compensation": 3237000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11844000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11844000, "dividends_paid": 5468000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7266000, "free_cash_flow": 29701000, "net_change_in_cash": -1253000 }, "raw_data": { "income": { "ebit": "31811000", "ebitda": "36724000", "netIncome": "21306000", "grossProfit": "136502000", "depreciation": "None", "totalRevenue": "658394000", "costOfRevenue": "521892000", "interestIncome": "2854000", "incomeBeforeTax": "28957000", "interestExpense": "2854000", "operatingIncome": "31539000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "7651000", "reportedCurrency": "USD", "netInterestIncome": "-2854000", "nonInterestIncome": "None", "operatingExpenses": "104963000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8600000", "otherNonOperatingIncome": "272000", "costofGoodsAndServicesSold": "521892000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4913000", "sellingGeneralAndAdministrative": "104763000", "netIncomeFromContinuingOperations": "21306000" }, "balance": { "goodwill": "6253000", "inventory": "183382000", "commonStock": "143000", "currentDebt": "None", "investments": "None", "totalAssets": "382504000", "longTermDebt": "96837000", "shortTermDebt": "216000", "treasuryStock": "-5960000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1692000", "reportedCurrency": "USD", "retainedEarnings": "60753000", "totalLiabilities": "280225000", "otherCurrentAssets": "14273000", "totalCurrentAssets": "318360000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "119580000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64144000", "currentAccountsPayable": "131912000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30485000", "shortLongTermDebtTotal": "97053000", "totalShareholderEquity": "102279000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "32264000", "totalCurrentLiabilities": "164176000", "otherNonCurrentLiabilities": "19212000", "totalNonCurrentLiabilities": "116049000", "cashAndShortTermInvestments": "1125000", "commonStockSharesOutstanding": "13930000", "intangibleAssetsExcludingGoodwill": "1692000", "cashAndCashEquivalentsAtCarryingValue": "1125000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21306000", "profitLoss": "None", "dividendPayout": "5468000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-9077000", "operatingCashflow": "17857000", "capitalExpenditures": "11844000", "changeInReceivables": "27126000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7266000", "cashflowFromInvestment": "-11844000", "stockBasedCompensation": "3237000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5468000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1253000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1640000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4913000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "income_statement": { "revenue": 603713000, "cost_of_revenue": 465059000, "gross_profit": 138654000, "ebit": 35730000, "ebitda": 39637000, "pretax_income": 33732000, "tax_provision": 9665000, "net_income": 46258000, "net_income_to_common": 46258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2415000, "total_current_assets": 336292000, "total_assets": 391168000, "short_term_debt": 380000, "long_term_debt": 98360000, "total_debt": 98740000, "total_liabilities": 311063000, "total_equity": 80105000, "shares_outstanding": 13712000, "goodwill_and_intangibles": 8145000 }, "cash_flow": { "operating_cash_flow": -27934000, "capital_expenditure": 3312000, "free_cash_flow": -24622000, "dividends_paid": 5053000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272959, "ticker_id": 1885, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35730000", "ebitda": "39637000", "netIncome": "46258000", "grossProfit": "138654000", "depreciation": "None", "totalRevenue": "603713000", "costOfRevenue": "465059000", "interestIncome": "1998000", "incomeBeforeTax": "33732000", "interestExpense": "1998000", "operatingIncome": "37415000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "9665000", "reportedCurrency": "USD", "netInterestIncome": "-1998000", "nonInterestIncome": "None", "operatingExpenses": "101239000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10000000", "otherNonOperatingIncome": "-1685000", "costofGoodsAndServicesSold": "465059000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3907000", "sellingGeneralAndAdministrative": "99990000", "netIncomeFromContinuingOperations": "24067000" }, "balance": { "goodwill": "6253000", "inventory": "173962000", "commonStock": "141000", "currentDebt": "None", "investments": "None", "totalAssets": "391168000", "longTermDebt": "98360000", "shortTermDebt": "380000", "treasuryStock": "-5960000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1892000", "reportedCurrency": "USD", "retainedEarnings": "44915000", "totalLiabilities": "311063000", "otherCurrentAssets": "15118000", "totalCurrentAssets": "336292000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "144797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54876000", "currentAccountsPayable": "152559000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23490000", "shortLongTermDebtTotal": "98740000", "totalShareholderEquity": "80105000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "46511000", "totalCurrentLiabilities": "199070000", "otherNonCurrentLiabilities": "13633000", "totalNonCurrentLiabilities": "111993000", "cashAndShortTermInvestments": "2415000", "commonStockSharesOutstanding": "13712000", "intangibleAssetsExcludingGoodwill": "1892000", "cashAndCashEquivalentsAtCarryingValue": "2415000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24067000", "profitLoss": "None", "dividendPayout": "5053000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-65808000", "operatingCashflow": "-27934000", "capitalExpenditures": "3312000", "changeInReceivables": "-41305000", "changeInExchangeRate": "None", "cashflowFromFinancing": "34180000", "cashflowFromInvestment": "-3806000", "stockBasedCompensation": "3978000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5053000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2434000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3907000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 603713000, "cost_of_revenue": 465059000, "gross_profit": 138654000, "research_and_development": 10000000, "selling_general_admin": 99990000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35730000, "depreciation_amortisation": 3907000, "ebitda": 39637000, "interest_expense": 1998000, "interest_income": null, "other_non_operating": null, "pretax_income": 33732000, "tax_provision": 9665000, "effective_tax_rate": null, "net_income": 46258000, "net_income_continuing_ops": 24067000, "net_income_to_common": 46258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2415000, "short_term_investments": null, "net_receivables": 144797000, "inventory": 173962000, "other_current_assets": null, "total_current_assets": 336292000, "net_ppe": null, "goodwill": 6253000, "intangible_assets": 1892000, "goodwill_and_intangibles": 8145000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 54876000, "total_assets": 391168000, "short_term_debt": 380000, "accounts_payable": 152559000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 199070000, "long_term_debt": 98360000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 111993000, "total_liabilities": 311063000, "total_debt": 98740000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 44915000, "total_equity": 80105000, "shares_outstanding": 13712000, "operating_cash_flow": -27934000, "stock_based_compensation": 3978000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3312000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3806000, "dividends_paid": 5053000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 34180000, "free_cash_flow": -24622000, "net_change_in_cash": 2434000 }, "raw_data": { "income": { "ebit": "35730000", "ebitda": "39637000", "netIncome": "46258000", "grossProfit": "138654000", "depreciation": "None", "totalRevenue": "603713000", "costOfRevenue": "465059000", "interestIncome": "1998000", "incomeBeforeTax": "33732000", "interestExpense": "1998000", "operatingIncome": "37415000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "9665000", "reportedCurrency": "USD", "netInterestIncome": "-1998000", "nonInterestIncome": "None", "operatingExpenses": "101239000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10000000", "otherNonOperatingIncome": "-1685000", "costofGoodsAndServicesSold": "465059000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3907000", "sellingGeneralAndAdministrative": "99990000", "netIncomeFromContinuingOperations": "24067000" }, "balance": { "goodwill": "6253000", "inventory": "173962000", "commonStock": "141000", "currentDebt": "None", "investments": "None", "totalAssets": "391168000", "longTermDebt": "98360000", "shortTermDebt": "380000", "treasuryStock": "-5960000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1892000", "reportedCurrency": "USD", "retainedEarnings": "44915000", "totalLiabilities": "311063000", "otherCurrentAssets": "15118000", "totalCurrentAssets": "336292000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "144797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54876000", "currentAccountsPayable": "152559000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23490000", "shortLongTermDebtTotal": "98740000", "totalShareholderEquity": "80105000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "46511000", "totalCurrentLiabilities": "199070000", "otherNonCurrentLiabilities": "13633000", "totalNonCurrentLiabilities": "111993000", "cashAndShortTermInvestments": "2415000", "commonStockSharesOutstanding": "13712000", "intangibleAssetsExcludingGoodwill": "1892000", "cashAndCashEquivalentsAtCarryingValue": "2415000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24067000", "profitLoss": "None", "dividendPayout": "5053000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-65808000", "operatingCashflow": "-27934000", "capitalExpenditures": "3312000", "changeInReceivables": "-41305000", "changeInExchangeRate": "None", "cashflowFromFinancing": "34180000", "cashflowFromInvestment": "-3806000", "stockBasedCompensation": "3978000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5053000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2434000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3907000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "income_statement": { "revenue": 611786000, "cost_of_revenue": 483234000, "gross_profit": 128552000, "ebit": 27152000, "ebitda": 31154000, "pretax_income": 24177000, "tax_provision": 9084000, "net_income": -13507000, "net_income_to_common": -13507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2142000, "total_current_assets": 237057000, "total_assets": 288663000, "short_term_debt": 23497000, "long_term_debt": 35000000, "total_debt": 58497000, "total_liabilities": 252397000, "total_equity": 36266000, "shares_outstanding": 13726000, "goodwill_and_intangibles": 9394000 }, "cash_flow": { "operating_cash_flow": 202000, "capital_expenditure": 4122000, "free_cash_flow": 4324000, "dividends_paid": 4851000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272964, "ticker_id": 1885, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27152000", "ebitda": "31154000", "netIncome": "-13507000", "grossProfit": "128552000", "depreciation": "None", "totalRevenue": "611786000", "costOfRevenue": "483234000", "interestIncome": "2975000", "incomeBeforeTax": "24177000", "interestExpense": "2975000", "operatingIncome": "26794000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "9084000", "reportedCurrency": "USD", "netInterestIncome": "-2975000", "nonInterestIncome": "None", "operatingExpenses": "101758000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12100000", "otherNonOperatingIncome": "358000", "costofGoodsAndServicesSold": "483234000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4002000", "sellingGeneralAndAdministrative": "91302000", "netIncomeFromContinuingOperations": "25078000" }, "balance": { "goodwill": "6253000", "inventory": "109806000", "commonStock": "139000", "currentDebt": "None", "investments": "None", "totalAssets": "288663000", "longTermDebt": "35000000", "shortTermDebt": "23497000", "treasuryStock": "-5960000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3141000", "reportedCurrency": "USD", "retainedEarnings": "3710000", "totalLiabilities": "252397000", "otherCurrentAssets": "16728000", "totalCurrentAssets": "237057000", "currentLongTermDebt": "23497000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "108381000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51606000", "currentAccountsPayable": "111844000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22324000", "shortLongTermDebtTotal": "58497000", "totalShareholderEquity": "36266000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "65981000", "totalCurrentLiabilities": "201322000", "otherNonCurrentLiabilities": "12501000", "totalNonCurrentLiabilities": "51075000", "cashAndShortTermInvestments": "2142000", "commonStockSharesOutstanding": "13726000", "intangibleAssetsExcludingGoodwill": "3141000", "cashAndCashEquivalentsAtCarryingValue": "2142000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25078000", "profitLoss": "None", "dividendPayout": "4851000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "13756000", "operatingCashflow": "202000", "capitalExpenditures": "4122000", "changeInReceivables": "-24689000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1062000", "cashflowFromInvestment": "-4122000", "stockBasedCompensation": "2632000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4851000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2838000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5960000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4002000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 611786000, "cost_of_revenue": 483234000, "gross_profit": 128552000, "research_and_development": 12100000, "selling_general_admin": 91302000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27152000, "depreciation_amortisation": 4002000, "ebitda": 31154000, "interest_expense": 2975000, "interest_income": null, "other_non_operating": null, "pretax_income": 24177000, "tax_provision": 9084000, "effective_tax_rate": null, "net_income": -13507000, "net_income_continuing_ops": 25078000, "net_income_to_common": -13507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2142000, "short_term_investments": null, "net_receivables": 108381000, "inventory": 109806000, "other_current_assets": null, "total_current_assets": 237057000, "net_ppe": null, "goodwill": 6253000, "intangible_assets": 3141000, "goodwill_and_intangibles": 9394000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 51606000, "total_assets": 288663000, "short_term_debt": 23497000, "accounts_payable": 111844000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 201322000, "long_term_debt": 35000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51075000, "total_liabilities": 252397000, "total_debt": 58497000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3710000, "total_equity": 36266000, "shares_outstanding": 13726000, "operating_cash_flow": 202000, "stock_based_compensation": 2632000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4122000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4122000, "dividends_paid": 4851000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1062000, "free_cash_flow": 4324000, "net_change_in_cash": -2838000 }, "raw_data": { "income": { "ebit": "27152000", "ebitda": "31154000", "netIncome": "-13507000", "grossProfit": "128552000", "depreciation": "None", "totalRevenue": "611786000", "costOfRevenue": "483234000", "interestIncome": "2975000", "incomeBeforeTax": "24177000", "interestExpense": "2975000", "operatingIncome": "26794000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "9084000", "reportedCurrency": "USD", "netInterestIncome": "-2975000", "nonInterestIncome": "None", "operatingExpenses": "101758000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12100000", "otherNonOperatingIncome": "358000", "costofGoodsAndServicesSold": "483234000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4002000", "sellingGeneralAndAdministrative": "91302000", "netIncomeFromContinuingOperations": "25078000" }, "balance": { "goodwill": "6253000", "inventory": "109806000", "commonStock": "139000", "currentDebt": "None", "investments": "None", "totalAssets": "288663000", "longTermDebt": "35000000", "shortTermDebt": "23497000", "treasuryStock": "-5960000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3141000", "reportedCurrency": "USD", "retainedEarnings": "3710000", "totalLiabilities": "252397000", "otherCurrentAssets": "16728000", "totalCurrentAssets": "237057000", "currentLongTermDebt": "23497000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "108381000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51606000", "currentAccountsPayable": "111844000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22324000", "shortLongTermDebtTotal": "58497000", "totalShareholderEquity": "36266000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "65981000", "totalCurrentLiabilities": "201322000", "otherNonCurrentLiabilities": "12501000", "totalNonCurrentLiabilities": "51075000", "cashAndShortTermInvestments": "2142000", "commonStockSharesOutstanding": "13726000", "intangibleAssetsExcludingGoodwill": "3141000", "cashAndCashEquivalentsAtCarryingValue": "2142000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25078000", "profitLoss": "None", "dividendPayout": "4851000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "13756000", "operatingCashflow": "202000", "capitalExpenditures": "4122000", "changeInReceivables": "-24689000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1062000", "cashflowFromInvestment": "-4122000", "stockBasedCompensation": "2632000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4851000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2838000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5960000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4002000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "income_statement": { "revenue": 743179000, "cost_of_revenue": 554167000, "gross_profit": 189012000, "ebit": 34237000, "ebitda": 38514000, "pretax_income": 28029000, "tax_provision": 6245000, "net_income": 21784000, "net_income_to_common": 21784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6352000, "total_current_assets": 278149000, "total_assets": 330427000, "short_term_debt": 11624000, "long_term_debt": 35000000, "total_debt": 46624000, "total_liabilities": 264989000, "total_equity": 65438000, "shares_outstanding": 13731000, "goodwill_and_intangibles": 10772000 }, "cash_flow": { "operating_cash_flow": 11824000, "capital_expenditure": 8076000, "free_cash_flow": 19900000, "dividends_paid": 4658000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272969, "ticker_id": 1885, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34237000", "ebitda": "38514000", "netIncome": "21784000", "grossProfit": "189012000", "depreciation": "None", "totalRevenue": "743179000", "costOfRevenue": "554167000", "interestIncome": "2916000", "incomeBeforeTax": "28029000", "interestExpense": "2916000", "operatingIncome": "32319000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "6245000", "reportedCurrency": "USD", "netInterestIncome": "-3277000", "nonInterestIncome": "None", "operatingExpenses": "156693000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11000000", "otherNonOperatingIncome": "-1013000", "costofGoodsAndServicesSold": "554167000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4277000", "sellingGeneralAndAdministrative": "155312000", "netIncomeFromContinuingOperations": "21784000" }, "balance": { "goodwill": "6253000", "inventory": "144691000", "commonStock": "137000", "currentDebt": "None", "investments": "None", "totalAssets": "330427000", "longTermDebt": "35000000", "shortTermDebt": "11624000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "4519000", "reportedCurrency": "USD", "retainedEarnings": "30897000", "totalLiabilities": "264989000", "otherCurrentAssets": "42926000", "totalCurrentAssets": "278149000", "currentLongTermDebt": "11624000", "longTermInvestments": "710000", "shortTermInvestments": "349000", "currentNetReceivables": "98361000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52278000", "currentAccountsPayable": "121687000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20842000", "shortLongTermDebtTotal": "46624000", "totalShareholderEquity": "65438000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "73590000", "totalCurrentLiabilities": "206901000", "otherNonCurrentLiabilities": "23088000", "totalNonCurrentLiabilities": "58088000", "cashAndShortTermInvestments": "6352000", "commonStockSharesOutstanding": "13731000", "intangibleAssetsExcludingGoodwill": "4519000", "cashAndCashEquivalentsAtCarryingValue": "6352000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21784000", "profitLoss": "None", "dividendPayout": "4658000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-11051000", "operatingCashflow": "11824000", "capitalExpenditures": "8076000", "changeInReceivables": "4991000", "changeInExchangeRate": "941000", "cashflowFromFinancing": "-9255000", "cashflowFromInvestment": "-8064000", "stockBasedCompensation": "3618000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4658000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4554000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5309000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 743179000, "cost_of_revenue": 554167000, "gross_profit": 189012000, "research_and_development": 11000000, "selling_general_admin": 155312000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34237000, "depreciation_amortisation": 4277000, "ebitda": 38514000, "interest_expense": 2916000, "interest_income": null, "other_non_operating": null, "pretax_income": 28029000, "tax_provision": 6245000, "effective_tax_rate": null, "net_income": 21784000, "net_income_continuing_ops": 21784000, "net_income_to_common": 21784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6352000, "short_term_investments": 349000, "net_receivables": 98361000, "inventory": 144691000, "other_current_assets": null, "total_current_assets": 278149000, "net_ppe": null, "goodwill": 6253000, "intangible_assets": 4519000, "goodwill_and_intangibles": 10772000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52278000, "total_assets": 330427000, "short_term_debt": 11624000, "accounts_payable": 121687000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 206901000, "long_term_debt": 35000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 58088000, "total_liabilities": 264989000, "total_debt": 46624000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 30897000, "total_equity": 65438000, "shares_outstanding": 13731000, "operating_cash_flow": 11824000, "stock_based_compensation": 3618000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8076000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8064000, "dividends_paid": 4658000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9255000, "free_cash_flow": 19900000, "net_change_in_cash": -4554000 }, "raw_data": { "income": { "ebit": "34237000", "ebitda": "38514000", "netIncome": "21784000", "grossProfit": "189012000", "depreciation": "None", "totalRevenue": "743179000", "costOfRevenue": "554167000", "interestIncome": "2916000", "incomeBeforeTax": "28029000", "interestExpense": "2916000", "operatingIncome": "32319000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "6245000", "reportedCurrency": "USD", "netInterestIncome": "-3277000", "nonInterestIncome": "None", "operatingExpenses": "156693000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11000000", "otherNonOperatingIncome": "-1013000", "costofGoodsAndServicesSold": "554167000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4277000", "sellingGeneralAndAdministrative": "155312000", "netIncomeFromContinuingOperations": "21784000" }, "balance": { "goodwill": "6253000", "inventory": "144691000", "commonStock": "137000", "currentDebt": "None", "investments": "None", "totalAssets": "330427000", "longTermDebt": "35000000", "shortTermDebt": "11624000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "4519000", "reportedCurrency": "USD", "retainedEarnings": "30897000", "totalLiabilities": "264989000", "otherCurrentAssets": "42926000", "totalCurrentAssets": "278149000", "currentLongTermDebt": "11624000", "longTermInvestments": "710000", "shortTermInvestments": "349000", "currentNetReceivables": "98361000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52278000", "currentAccountsPayable": "121687000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20842000", "shortLongTermDebtTotal": "46624000", "totalShareholderEquity": "65438000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "73590000", "totalCurrentLiabilities": "206901000", "otherNonCurrentLiabilities": "23088000", "totalNonCurrentLiabilities": "58088000", "cashAndShortTermInvestments": "6352000", "commonStockSharesOutstanding": "13731000", "intangibleAssetsExcludingGoodwill": "4519000", "cashAndCashEquivalentsAtCarryingValue": "6352000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21784000", "profitLoss": "None", "dividendPayout": "4658000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-11051000", "operatingCashflow": "11824000", "capitalExpenditures": "8076000", "changeInReceivables": "4991000", "changeInExchangeRate": "941000", "cashflowFromFinancing": "-9255000", "cashflowFromInvestment": "-8064000", "stockBasedCompensation": "3618000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4658000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4554000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5309000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "income_statement": { "revenue": 121963000, "cost_of_revenue": 85771000, "gross_profit": 36192000, "ebit": 4968000, "ebitda": 4968000, "pretax_income": 4952000, "tax_provision": 1413000, "net_income": 3539000, "net_income_to_common": 3539000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47416000, "total_current_assets": 283685000, "total_assets": 370132000, "short_term_debt": 5490000, "long_term_debt": 50000000, "total_debt": 55490000, "total_liabilities": 185363000, "total_equity": 184769000, "shares_outstanding": 13589000, "goodwill_and_intangibles": 7099000 }, "cash_flow": { "operating_cash_flow": 3304000, "capital_expenditure": 320000, "free_cash_flow": 3624000, "dividends_paid": 1629000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272932, "ticker_id": 1885, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "4968000", "netIncome": "3539000", "grossProfit": "36192000", "depreciation": "None", "totalRevenue": "121963000", "costOfRevenue": "85771000", "interestIncome": "None", "incomeBeforeTax": "4952000", "interestExpense": "78000", "operatingIncome": "4968000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1413000", "reportedCurrency": "USD", "netInterestIncome": "78000", "nonInterestIncome": "None", "operatingExpenses": "31224000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85771000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "31224000", "netIncomeFromContinuingOperations": "3539000" }, "balance": { "goodwill": "7099000", "inventory": "130330000", "commonStock": "157000", "currentDebt": "None", "investments": "None", "totalAssets": "370132000", "longTermDebt": "50000000", "shortTermDebt": "5490000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "145798000", "totalLiabilities": "185363000", "otherCurrentAssets": "16659000", "totalCurrentAssets": "283685000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "89280000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86447000", "currentAccountsPayable": "68471000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40671000", "totalShareholderEquity": "184769000", "capitalLeaseObligations": "40671000", "otherCurrentLiabilities": "21140000", "totalCurrentLiabilities": "95101000", "otherNonCurrentLiabilities": "5081000", "totalNonCurrentLiabilities": "90262000", "cashAndShortTermInvestments": "47416000", "commonStockSharesOutstanding": "13589000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "47416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3539000", "profitLoss": "None", "dividendPayout": "1629000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "3127000", "operatingCashflow": "3304000", "capitalExpenditures": "320000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2835000", "cashflowFromInvestment": "-320000", "stockBasedCompensation": "1186000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1629000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1206000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2614000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 121963000, "cost_of_revenue": 85771000, "gross_profit": 36192000, "research_and_development": null, "selling_general_admin": 31224000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4968000, "depreciation_amortisation": null, "ebitda": 4968000, "interest_expense": 78000, "interest_income": null, "other_non_operating": null, "pretax_income": 4952000, "tax_provision": 1413000, "effective_tax_rate": null, "net_income": 3539000, "net_income_continuing_ops": 3539000, "net_income_to_common": 3539000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47416000, "short_term_investments": null, "net_receivables": 89280000, "inventory": 130330000, "other_current_assets": null, "total_current_assets": 283685000, "net_ppe": null, "goodwill": 7099000, "intangible_assets": null, "goodwill_and_intangibles": 7099000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 86447000, "total_assets": 370132000, "short_term_debt": 5490000, "accounts_payable": 68471000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 95101000, "long_term_debt": 50000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 90262000, "total_liabilities": 185363000, "total_debt": 55490000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 145798000, "total_equity": 184769000, "shares_outstanding": 13589000, "operating_cash_flow": 3304000, "stock_based_compensation": 1186000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 320000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -320000, "dividends_paid": 1629000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2835000, "free_cash_flow": 3624000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "4968000", "netIncome": "3539000", "grossProfit": "36192000", "depreciation": "None", "totalRevenue": "121963000", "costOfRevenue": "85771000", "interestIncome": "None", "incomeBeforeTax": "4952000", "interestExpense": "78000", "operatingIncome": "4968000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1413000", "reportedCurrency": "USD", "netInterestIncome": "78000", "nonInterestIncome": "None", "operatingExpenses": "31224000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85771000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "31224000", "netIncomeFromContinuingOperations": "3539000" }, "balance": { "goodwill": "7099000", "inventory": "130330000", "commonStock": "157000", "currentDebt": "None", "investments": "None", "totalAssets": "370132000", "longTermDebt": "50000000", "shortTermDebt": "5490000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "145798000", "totalLiabilities": "185363000", "otherCurrentAssets": "16659000", "totalCurrentAssets": "283685000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "89280000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86447000", "currentAccountsPayable": "68471000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40671000", "totalShareholderEquity": "184769000", "capitalLeaseObligations": "40671000", "otherCurrentLiabilities": "21140000", "totalCurrentLiabilities": "95101000", "otherNonCurrentLiabilities": "5081000", "totalNonCurrentLiabilities": "90262000", "cashAndShortTermInvestments": "47416000", "commonStockSharesOutstanding": "13589000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "47416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3539000", "profitLoss": "None", "dividendPayout": "1629000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "3127000", "operatingCashflow": "3304000", "capitalExpenditures": "320000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2835000", "cashflowFromInvestment": "-320000", "stockBasedCompensation": "1186000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1629000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1206000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2614000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "income_statement": { "revenue": 212931000, "cost_of_revenue": 152706000, "gross_profit": 60225000, "ebit": 25503000, "ebitda": 27618000, "pretax_income": 25073000, "tax_provision": 6529000, "net_income": 18544000, "net_income_to_common": 18544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47313000, "total_current_assets": 304733000, "total_assets": 397624000, "short_term_debt": 5497000, "long_term_debt": 50000000, "total_debt": 55497000, "total_liabilities": 214779000, "total_equity": 182845000, "shares_outstanding": 13454000, "goodwill_and_intangibles": 9192000 }, "cash_flow": { "operating_cash_flow": 28454000, "capital_expenditure": 516000, "free_cash_flow": 28970000, "dividends_paid": 1609000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272933, "ticker_id": 1885, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25503000", "ebitda": "27618000", "netIncome": "18544000", "grossProfit": "60225000", "depreciation": "None", "totalRevenue": "212931000", "costOfRevenue": "152706000", "interestIncome": "430000", "incomeBeforeTax": "25073000", "interestExpense": "430000", "operatingIncome": "25444000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6529000", "reportedCurrency": "USD", "netInterestIncome": "-430000", "nonInterestIncome": "None", "operatingExpenses": "34703000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "152706000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2115000", "sellingGeneralAndAdministrative": "34703000", "netIncomeFromContinuingOperations": "18544000" }, "balance": { "goodwill": "7099000", "inventory": "133833000", "commonStock": "155000", "currentDebt": "None", "investments": "None", "totalAssets": "397624000", "longTermDebt": "50000000", "shortTermDebt": "5497000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2093000", "reportedCurrency": "USD", "retainedEarnings": "143888000", "totalLiabilities": "214779000", "otherCurrentAssets": "13052000", "totalCurrentAssets": "304733000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "110535000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92891000", "currentAccountsPayable": "86376000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "64867000", "shortLongTermDebtTotal": "41913000", "totalShareholderEquity": "182845000", "capitalLeaseObligations": "41913000", "otherCurrentLiabilities": "31360000", "totalCurrentLiabilities": "123233000", "otherNonCurrentLiabilities": "5130000", "totalNonCurrentLiabilities": "91546000", "cashAndShortTermInvestments": "47313000", "commonStockSharesOutstanding": "13454000", "intangibleAssetsExcludingGoodwill": "2093000", "cashAndCashEquivalentsAtCarryingValue": "47313000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18544000", "profitLoss": "None", "dividendPayout": "1609000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "40968000", "operatingCashflow": "28454000", "capitalExpenditures": "516000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2674000", "cashflowFromInvestment": "4438000", "stockBasedCompensation": "1554000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1609000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1065000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2115000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 212931000, "cost_of_revenue": 152706000, "gross_profit": 60225000, "research_and_development": null, "selling_general_admin": 34703000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25503000, "depreciation_amortisation": 2115000, "ebitda": 27618000, "interest_expense": 430000, "interest_income": null, "other_non_operating": null, "pretax_income": 25073000, "tax_provision": 6529000, "effective_tax_rate": null, "net_income": 18544000, "net_income_continuing_ops": 18544000, "net_income_to_common": 18544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47313000, "short_term_investments": null, "net_receivables": 110535000, "inventory": 133833000, "other_current_assets": null, "total_current_assets": 304733000, "net_ppe": null, "goodwill": 7099000, "intangible_assets": 2093000, "goodwill_and_intangibles": 9192000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 92891000, "total_assets": 397624000, "short_term_debt": 5497000, "accounts_payable": 86376000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 123233000, "long_term_debt": 50000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 91546000, "total_liabilities": 214779000, "total_debt": 55497000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 143888000, "total_equity": 182845000, "shares_outstanding": 13454000, "operating_cash_flow": 28454000, "stock_based_compensation": 1554000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 516000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4438000, "dividends_paid": 1609000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2674000, "free_cash_flow": 28970000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25503000", "ebitda": "27618000", "netIncome": "18544000", "grossProfit": "60225000", "depreciation": "None", "totalRevenue": "212931000", "costOfRevenue": "152706000", "interestIncome": "430000", "incomeBeforeTax": "25073000", "interestExpense": "430000", "operatingIncome": "25444000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6529000", "reportedCurrency": "USD", "netInterestIncome": "-430000", "nonInterestIncome": "None", "operatingExpenses": "34703000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "152706000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2115000", "sellingGeneralAndAdministrative": "34703000", "netIncomeFromContinuingOperations": "18544000" }, "balance": { "goodwill": "7099000", "inventory": "133833000", "commonStock": "155000", "currentDebt": "None", "investments": "None", "totalAssets": "397624000", "longTermDebt": "50000000", "shortTermDebt": "5497000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2093000", "reportedCurrency": "USD", "retainedEarnings": "143888000", "totalLiabilities": "214779000", "otherCurrentAssets": "13052000", "totalCurrentAssets": "304733000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "110535000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92891000", "currentAccountsPayable": "86376000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "64867000", "shortLongTermDebtTotal": "41913000", "totalShareholderEquity": "182845000", "capitalLeaseObligations": "41913000", "otherCurrentLiabilities": "31360000", "totalCurrentLiabilities": "123233000", "otherNonCurrentLiabilities": "5130000", "totalNonCurrentLiabilities": "91546000", "cashAndShortTermInvestments": "47313000", "commonStockSharesOutstanding": "13454000", "intangibleAssetsExcludingGoodwill": "2093000", "cashAndCashEquivalentsAtCarryingValue": "47313000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18544000", "profitLoss": "None", "dividendPayout": "1609000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "40968000", "operatingCashflow": "28454000", "capitalExpenditures": "516000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2674000", "cashflowFromInvestment": "4438000", "stockBasedCompensation": "1554000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1609000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1065000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2115000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "income_statement": { "revenue": 132779000, "cost_of_revenue": 104753000, "gross_profit": 28026000, "ebit": 2249000, "ebitda": 3503000, "pretax_income": 2025000, "tax_provision": 372000, "net_income": 1653000, "net_income_to_common": 1653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17175000, "total_current_assets": 291247000, "total_assets": 392382000, "short_term_debt": 5497000, "long_term_debt": 50000000, "total_debt": 55497000, "total_liabilities": 228334000, "total_equity": 164048000, "shares_outstanding": 13508000, "goodwill_and_intangibles": 9259000 }, "cash_flow": { "operating_cash_flow": 9132000, "capital_expenditure": 762000, "free_cash_flow": 9894000, "dividends_paid": 1619000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272935, "ticker_id": 1885, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2249000", "ebitda": "3503000", "netIncome": "1653000", "grossProfit": "28026000", "depreciation": "None", "totalRevenue": "132779000", "costOfRevenue": "104753000", "interestIncome": "224000", "incomeBeforeTax": "2025000", "interestExpense": "224000", "operatingIncome": "2874000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "372000", "reportedCurrency": "USD", "netInterestIncome": "-224000", "nonInterestIncome": "None", "operatingExpenses": "25152000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104753000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1254000", "sellingGeneralAndAdministrative": "25075000", "netIncomeFromContinuingOperations": "1653000" }, "balance": { "goodwill": "7099000", "inventory": "174801000", "commonStock": "154000", "currentDebt": "None", "investments": "None", "totalAssets": "392382000", "longTermDebt": "50000000", "shortTermDebt": "5497000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2160000", "reportedCurrency": "USD", "retainedEarnings": "126953000", "totalLiabilities": "228334000", "otherCurrentAssets": "15466000", "totalCurrentAssets": "291247000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "83805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101135000", "currentAccountsPayable": "106458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "68865000", "shortLongTermDebtTotal": "43125000", "totalShareholderEquity": "164048000", "capitalLeaseObligations": "43125000", "otherCurrentLiabilities": "23661000", "totalCurrentLiabilities": "135616000", "otherNonCurrentLiabilities": "5090000", "totalNonCurrentLiabilities": "92718000", "cashAndShortTermInvestments": "17175000", "commonStockSharesOutstanding": "13508000", "intangibleAssetsExcludingGoodwill": "2160000", "cashAndCashEquivalentsAtCarryingValue": "17175000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1653000", "profitLoss": "None", "dividendPayout": "1619000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-14035000", "operatingCashflow": "9132000", "capitalExpenditures": "762000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2194000", "cashflowFromInvestment": "-1040000", "stockBasedCompensation": "569000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1619000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-575000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1254000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 132779000, "cost_of_revenue": 104753000, "gross_profit": 28026000, "research_and_development": null, "selling_general_admin": 25075000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2249000, "depreciation_amortisation": 1254000, "ebitda": 3503000, "interest_expense": 224000, "interest_income": null, "other_non_operating": null, "pretax_income": 2025000, "tax_provision": 372000, "effective_tax_rate": null, "net_income": 1653000, "net_income_continuing_ops": 1653000, "net_income_to_common": 1653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17175000, "short_term_investments": null, "net_receivables": 83805000, "inventory": 174801000, "other_current_assets": null, "total_current_assets": 291247000, "net_ppe": null, "goodwill": 7099000, "intangible_assets": 2160000, "goodwill_and_intangibles": 9259000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 101135000, "total_assets": 392382000, "short_term_debt": 5497000, "accounts_payable": 106458000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 135616000, "long_term_debt": 50000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 92718000, "total_liabilities": 228334000, "total_debt": 55497000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 126953000, "total_equity": 164048000, "shares_outstanding": 13508000, "operating_cash_flow": 9132000, "stock_based_compensation": 569000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 762000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1040000, "dividends_paid": 1619000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2194000, "free_cash_flow": 9894000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2249000", "ebitda": "3503000", "netIncome": "1653000", "grossProfit": "28026000", "depreciation": "None", "totalRevenue": "132779000", "costOfRevenue": "104753000", "interestIncome": "224000", "incomeBeforeTax": "2025000", "interestExpense": "224000", "operatingIncome": "2874000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "372000", "reportedCurrency": "USD", "netInterestIncome": "-224000", "nonInterestIncome": "None", "operatingExpenses": "25152000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104753000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1254000", "sellingGeneralAndAdministrative": "25075000", "netIncomeFromContinuingOperations": "1653000" }, "balance": { "goodwill": "7099000", "inventory": "174801000", "commonStock": "154000", "currentDebt": "None", "investments": "None", "totalAssets": "392382000", "longTermDebt": "50000000", "shortTermDebt": "5497000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2160000", "reportedCurrency": "USD", "retainedEarnings": "126953000", "totalLiabilities": "228334000", "otherCurrentAssets": "15466000", "totalCurrentAssets": "291247000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "83805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101135000", "currentAccountsPayable": "106458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "68865000", "shortLongTermDebtTotal": "43125000", "totalShareholderEquity": "164048000", "capitalLeaseObligations": "43125000", "otherCurrentLiabilities": "23661000", "totalCurrentLiabilities": "135616000", "otherNonCurrentLiabilities": "5090000", "totalNonCurrentLiabilities": "92718000", "cashAndShortTermInvestments": "17175000", "commonStockSharesOutstanding": "13508000", "intangibleAssetsExcludingGoodwill": "2160000", "cashAndCashEquivalentsAtCarryingValue": "17175000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1653000", "profitLoss": "None", "dividendPayout": "1619000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-14035000", "operatingCashflow": "9132000", "capitalExpenditures": "762000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2194000", "cashflowFromInvestment": "-1040000", "stockBasedCompensation": "569000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1619000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-575000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1254000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "income_statement": { "revenue": 127770000, "cost_of_revenue": 92639000, "gross_profit": 35131000, "ebit": 6130000, "ebitda": 7423000, "pretax_income": 6009000, "tax_provision": 1556000, "net_income": 4453000, "net_income_to_common": 4453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11338000, "total_current_assets": 260106000, "total_assets": 363804000, "short_term_debt": 5568000, "long_term_debt": 50000000, "total_debt": 55568000, "total_liabilities": 199829000, "total_equity": 163975000, "shares_outstanding": 13534000, "goodwill_and_intangibles": 9044000 }, "cash_flow": { "operating_cash_flow": -30393000, "capital_expenditure": 950000, "free_cash_flow": -29443000, "dividends_paid": 1617000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272936, "ticker_id": 1885, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6130000", "ebitda": "7423000", "netIncome": "4453000", "grossProfit": "35131000", "depreciation": "None", "totalRevenue": "127770000", "costOfRevenue": "92639000", "interestIncome": "121000", "incomeBeforeTax": "6009000", "interestExpense": "121000", "operatingIncome": "5948000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1556000", "reportedCurrency": "USD", "netInterestIncome": "-121000", "nonInterestIncome": "None", "operatingExpenses": "29183000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92639000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1293000", "sellingGeneralAndAdministrative": "29105000", "netIncomeFromContinuingOperations": "4453000" }, "balance": { "goodwill": "7099000", "inventory": "160357000", "commonStock": "154000", "currentDebt": "None", "investments": "None", "totalAssets": "363804000", "longTermDebt": "50000000", "shortTermDebt": "5568000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1945000", "reportedCurrency": "USD", "retainedEarnings": "126919000", "totalLiabilities": "199829000", "otherCurrentAssets": "14318000", "totalCurrentAssets": "260106000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "74093000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "103698000", "currentAccountsPayable": "76275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "70420000", "shortLongTermDebtTotal": "94556000", "totalShareholderEquity": "163975000", "capitalLeaseObligations": "44556000", "otherCurrentLiabilities": "23649000", "totalCurrentLiabilities": "105492000", "otherNonCurrentLiabilities": "5349000", "totalNonCurrentLiabilities": "94337000", "cashAndShortTermInvestments": "11338000", "commonStockSharesOutstanding": "13534000", "intangibleAssetsExcludingGoodwill": "1945000", "cashAndCashEquivalentsAtCarryingValue": "11338000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4453000", "profitLoss": "None", "dividendPayout": "1617000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "7046000", "operatingCashflow": "-30393000", "capitalExpenditures": "950000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5591000", "cashflowFromInvestment": "-950000", "stockBasedCompensation": "852000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1617000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3974000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1293000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 127770000, "cost_of_revenue": 92639000, "gross_profit": 35131000, "research_and_development": null, "selling_general_admin": 29105000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6130000, "depreciation_amortisation": 1293000, "ebitda": 7423000, "interest_expense": 121000, "interest_income": null, "other_non_operating": null, "pretax_income": 6009000, "tax_provision": 1556000, "effective_tax_rate": null, "net_income": 4453000, "net_income_continuing_ops": 4453000, "net_income_to_common": 4453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11338000, "short_term_investments": null, "net_receivables": 74093000, "inventory": 160357000, "other_current_assets": null, "total_current_assets": 260106000, "net_ppe": null, "goodwill": 7099000, "intangible_assets": 1945000, "goodwill_and_intangibles": 9044000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 103698000, "total_assets": 363804000, "short_term_debt": 5568000, "accounts_payable": 76275000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 105492000, "long_term_debt": 50000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 94337000, "total_liabilities": 199829000, "total_debt": 55568000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 126919000, "total_equity": 163975000, "shares_outstanding": 13534000, "operating_cash_flow": -30393000, "stock_based_compensation": 852000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 950000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -950000, "dividends_paid": 1617000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5591000, "free_cash_flow": -29443000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6130000", "ebitda": "7423000", "netIncome": "4453000", "grossProfit": "35131000", "depreciation": "None", "totalRevenue": "127770000", "costOfRevenue": "92639000", "interestIncome": "121000", "incomeBeforeTax": "6009000", "interestExpense": "121000", "operatingIncome": "5948000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1556000", "reportedCurrency": "USD", "netInterestIncome": "-121000", "nonInterestIncome": "None", "operatingExpenses": "29183000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92639000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1293000", "sellingGeneralAndAdministrative": "29105000", "netIncomeFromContinuingOperations": "4453000" }, "balance": { "goodwill": "7099000", "inventory": "160357000", "commonStock": "154000", "currentDebt": "None", "investments": "None", "totalAssets": "363804000", "longTermDebt": "50000000", "shortTermDebt": "5568000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1945000", "reportedCurrency": "USD", "retainedEarnings": "126919000", "totalLiabilities": "199829000", "otherCurrentAssets": "14318000", "totalCurrentAssets": "260106000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "74093000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "103698000", "currentAccountsPayable": "76275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "70420000", "shortLongTermDebtTotal": "94556000", "totalShareholderEquity": "163975000", "capitalLeaseObligations": "44556000", "otherCurrentLiabilities": "23649000", "totalCurrentLiabilities": "105492000", "otherNonCurrentLiabilities": "5349000", "totalNonCurrentLiabilities": "94337000", "cashAndShortTermInvestments": "11338000", "commonStockSharesOutstanding": "13534000", "intangibleAssetsExcludingGoodwill": "1945000", "cashAndCashEquivalentsAtCarryingValue": "11338000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4453000", "profitLoss": "None", "dividendPayout": "1617000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "7046000", "operatingCashflow": "-30393000", "capitalExpenditures": "950000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5591000", "cashflowFromInvestment": "-950000", "stockBasedCompensation": "852000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1617000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3974000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1293000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "income_statement": { "revenue": 133372000, "cost_of_revenue": 100601000, "gross_profit": 32771000, "ebit": 2313000, "ebitda": 3538000, "pretax_income": 2534000, "tax_provision": 729000, "net_income": 1805000, "net_income_to_common": 1805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48296000, "total_current_assets": 313448000, "total_assets": 418020000, "short_term_debt": 5531000, "long_term_debt": 50000000, "total_debt": 55531000, "total_liabilities": 254839000, "total_equity": 163181000, "shares_outstanding": 13788000, "goodwill_and_intangibles": 9122000 }, "cash_flow": { "operating_cash_flow": 6620000, "capital_expenditure": 516000, "free_cash_flow": 7136000, "dividends_paid": 1585000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272937, "ticker_id": 1885, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2313000", "ebitda": "3538000", "netIncome": "1805000", "grossProfit": "32771000", "depreciation": "None", "totalRevenue": "133372000", "costOfRevenue": "100601000", "interestIncome": "72000", "incomeBeforeTax": "2534000", "interestExpense": "72000", "operatingIncome": "2313000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "729000", "reportedCurrency": "USD", "netInterestIncome": "72000", "nonInterestIncome": "None", "operatingExpenses": "30458000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100601000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1225000", "sellingGeneralAndAdministrative": "30380000", "netIncomeFromContinuingOperations": "1805000" }, "balance": { "goodwill": "7099000", "inventory": "165890000", "commonStock": "154000", "currentDebt": "None", "investments": "None", "totalAssets": "418020000", "longTermDebt": "50000000", "shortTermDebt": "5531000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2023000", "reportedCurrency": "USD", "retainedEarnings": "124083000", "totalLiabilities": "254839000", "otherCurrentAssets": "16931000", "totalCurrentAssets": "313448000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "82331000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104572000", "currentAccountsPayable": "126342000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "71976000", "shortLongTermDebtTotal": "95715000", "totalShareholderEquity": "163181000", "capitalLeaseObligations": "45715000", "otherCurrentLiabilities": "26965000", "totalCurrentLiabilities": "158838000", "otherNonCurrentLiabilities": "5817000", "totalNonCurrentLiabilities": "96001000", "cashAndShortTermInvestments": "48296000", "commonStockSharesOutstanding": "13788000", "intangibleAssetsExcludingGoodwill": "2023000", "cashAndCashEquivalentsAtCarryingValue": "48296000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1805000", "profitLoss": "None", "dividendPayout": "1585000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-40645000", "operatingCashflow": "6620000", "capitalExpenditures": "516000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4958000", "cashflowFromInvestment": "-516000", "stockBasedCompensation": "1156000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1585000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3373000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1225000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 133372000, "cost_of_revenue": 100601000, "gross_profit": 32771000, "research_and_development": null, "selling_general_admin": 30380000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2313000, "depreciation_amortisation": 1225000, "ebitda": 3538000, "interest_expense": 72000, "interest_income": null, "other_non_operating": null, "pretax_income": 2534000, "tax_provision": 729000, "effective_tax_rate": null, "net_income": 1805000, "net_income_continuing_ops": 1805000, "net_income_to_common": 1805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48296000, "short_term_investments": null, "net_receivables": 82331000, "inventory": 165890000, "other_current_assets": null, "total_current_assets": 313448000, "net_ppe": null, "goodwill": 7099000, "intangible_assets": 2023000, "goodwill_and_intangibles": 9122000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 104572000, "total_assets": 418020000, "short_term_debt": 5531000, "accounts_payable": 126342000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 158838000, "long_term_debt": 50000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 96001000, "total_liabilities": 254839000, "total_debt": 55531000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 124083000, "total_equity": 163181000, "shares_outstanding": 13788000, "operating_cash_flow": 6620000, "stock_based_compensation": 1156000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 516000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -516000, "dividends_paid": 1585000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4958000, "free_cash_flow": 7136000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2313000", "ebitda": "3538000", "netIncome": "1805000", "grossProfit": "32771000", "depreciation": "None", "totalRevenue": "133372000", "costOfRevenue": "100601000", "interestIncome": "72000", "incomeBeforeTax": "2534000", "interestExpense": "72000", "operatingIncome": "2313000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "729000", "reportedCurrency": "USD", "netInterestIncome": "72000", "nonInterestIncome": "None", "operatingExpenses": "30458000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100601000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1225000", "sellingGeneralAndAdministrative": "30380000", "netIncomeFromContinuingOperations": "1805000" }, "balance": { "goodwill": "7099000", "inventory": "165890000", "commonStock": "154000", "currentDebt": "None", "investments": "None", "totalAssets": "418020000", "longTermDebt": "50000000", "shortTermDebt": "5531000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2023000", "reportedCurrency": "USD", "retainedEarnings": "124083000", "totalLiabilities": "254839000", "otherCurrentAssets": "16931000", "totalCurrentAssets": "313448000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "82331000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104572000", "currentAccountsPayable": "126342000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "71976000", "shortLongTermDebtTotal": "95715000", "totalShareholderEquity": "163181000", "capitalLeaseObligations": "45715000", "otherCurrentLiabilities": "26965000", "totalCurrentLiabilities": "158838000", "otherNonCurrentLiabilities": "5817000", "totalNonCurrentLiabilities": "96001000", "cashAndShortTermInvestments": "48296000", "commonStockSharesOutstanding": "13788000", "intangibleAssetsExcludingGoodwill": "2023000", "cashAndCashEquivalentsAtCarryingValue": "48296000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1805000", "profitLoss": "None", "dividendPayout": "1585000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-40645000", "operatingCashflow": "6620000", "capitalExpenditures": "516000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4958000", "cashflowFromInvestment": "-516000", "stockBasedCompensation": "1156000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1585000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3373000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1225000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "income_statement": { "revenue": 213509000, "cost_of_revenue": 157754000, "gross_profit": 55755000, "ebit": 23305000, "ebitda": 24362000, "pretax_income": 23022000, "tax_provision": -977000, "net_income": 23999000, "net_income_to_common": 23999000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45644000, "total_current_assets": 303719000, "total_assets": 415067000, "short_term_debt": 5193000, "long_term_debt": 50000000, "total_debt": 55193000, "total_liabilities": 249164000, "total_equity": 165903000, "shares_outstanding": 13686000, "goodwill_and_intangibles": 9200000 }, "cash_flow": { "operating_cash_flow": 30238000, "capital_expenditure": 846000, "free_cash_flow": 31084000, "dividends_paid": 1566000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272938, "ticker_id": 1885, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23305000", "ebitda": "24362000", "netIncome": "23999000", "grossProfit": "55755000", "depreciation": "None", "totalRevenue": "213509000", "costOfRevenue": "157754000", "interestIncome": "283000", "incomeBeforeTax": "23022000", "interestExpense": "283000", "operatingIncome": "23569000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-977000", "reportedCurrency": "USD", "netInterestIncome": "-283000", "nonInterestIncome": "None", "operatingExpenses": "32186000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "157754000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1057000", "sellingGeneralAndAdministrative": "32108000", "netIncomeFromContinuingOperations": "23999000" }, "balance": { "goodwill": "7099000", "inventory": "124904000", "commonStock": "151000", "currentDebt": "None", "investments": "None", "totalAssets": "415067000", "longTermDebt": "50000000", "shortTermDebt": "5193000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2101000", "reportedCurrency": "USD", "retainedEarnings": "123863000", "totalLiabilities": "249164000", "otherCurrentAssets": "16103000", "totalCurrentAssets": "303719000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "117068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "111348000", "currentAccountsPayable": "104161000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "70450000", "shortLongTermDebtTotal": "94201000", "totalShareholderEquity": "165903000", "capitalLeaseObligations": "44201000", "otherCurrentLiabilities": "44766000", "totalCurrentLiabilities": "154120000", "otherNonCurrentLiabilities": "6036000", "totalNonCurrentLiabilities": "95044000", "cashAndShortTermInvestments": "45644000", "commonStockSharesOutstanding": "13686000", "intangibleAssetsExcludingGoodwill": "2101000", "cashAndCashEquivalentsAtCarryingValue": "45644000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23999000", "profitLoss": "None", "dividendPayout": "1566000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "39584000", "operatingCashflow": "30238000", "capitalExpenditures": "846000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6355000", "cashflowFromInvestment": "-846000", "stockBasedCompensation": "-1111000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1566000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4241000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1057000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 213509000, "cost_of_revenue": 157754000, "gross_profit": 55755000, "research_and_development": null, "selling_general_admin": 32108000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23305000, "depreciation_amortisation": 1057000, "ebitda": 24362000, "interest_expense": 283000, "interest_income": null, "other_non_operating": null, "pretax_income": 23022000, "tax_provision": -977000, "effective_tax_rate": null, "net_income": 23999000, "net_income_continuing_ops": 23999000, "net_income_to_common": 23999000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45644000, "short_term_investments": null, "net_receivables": 117068000, "inventory": 124904000, "other_current_assets": null, "total_current_assets": 303719000, "net_ppe": null, "goodwill": 7099000, "intangible_assets": 2101000, "goodwill_and_intangibles": 9200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 111348000, "total_assets": 415067000, "short_term_debt": 5193000, "accounts_payable": 104161000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 154120000, "long_term_debt": 50000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 95044000, "total_liabilities": 249164000, "total_debt": 55193000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 123863000, "total_equity": 165903000, "shares_outstanding": 13686000, "operating_cash_flow": 30238000, "stock_based_compensation": -1111000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 846000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -846000, "dividends_paid": 1566000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6355000, "free_cash_flow": 31084000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23305000", "ebitda": "24362000", "netIncome": "23999000", "grossProfit": "55755000", "depreciation": "None", "totalRevenue": "213509000", "costOfRevenue": "157754000", "interestIncome": "283000", "incomeBeforeTax": "23022000", "interestExpense": "283000", "operatingIncome": "23569000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-977000", "reportedCurrency": "USD", "netInterestIncome": "-283000", "nonInterestIncome": "None", "operatingExpenses": "32186000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "157754000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1057000", "sellingGeneralAndAdministrative": "32108000", "netIncomeFromContinuingOperations": "23999000" }, "balance": { "goodwill": "7099000", "inventory": "124904000", "commonStock": "151000", "currentDebt": "None", "investments": "None", "totalAssets": "415067000", "longTermDebt": "50000000", "shortTermDebt": "5193000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2101000", "reportedCurrency": "USD", "retainedEarnings": "123863000", "totalLiabilities": "249164000", "otherCurrentAssets": "16103000", "totalCurrentAssets": "303719000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "117068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "111348000", "currentAccountsPayable": "104161000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "70450000", "shortLongTermDebtTotal": "94201000", "totalShareholderEquity": "165903000", "capitalLeaseObligations": "44201000", "otherCurrentLiabilities": "44766000", "totalCurrentLiabilities": "154120000", "otherNonCurrentLiabilities": "6036000", "totalNonCurrentLiabilities": "95044000", "cashAndShortTermInvestments": "45644000", "commonStockSharesOutstanding": "13686000", "intangibleAssetsExcludingGoodwill": "2101000", "cashAndCashEquivalentsAtCarryingValue": "45644000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23999000", "profitLoss": "None", "dividendPayout": "1566000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "39584000", "operatingCashflow": "30238000", "capitalExpenditures": "846000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6355000", "cashflowFromInvestment": "-846000", "stockBasedCompensation": "-1111000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1566000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4241000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1057000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "income_statement": { "revenue": 156667000, "cost_of_revenue": 112765000, "gross_profit": 43902000, "ebit": 2727000, "ebitda": 3843000, "pretax_income": 2668000, "tax_provision": 732000, "net_income": 1936000, "net_income_to_common": 1936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22602000, "total_current_assets": 305365000, "total_assets": 408669000, "short_term_debt": 55584000, "long_term_debt": 0, "total_debt": 55584000, "total_liabilities": 258718000, "total_equity": 149951000, "shares_outstanding": 13863000, "goodwill_and_intangibles": 9278000 }, "cash_flow": { "operating_cash_flow": -1894000, "capital_expenditure": 807000, "free_cash_flow": -1087000, "dividends_paid": 1584000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272940, "ticker_id": 1885, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2727000", "ebitda": "3843000", "netIncome": "1936000", "grossProfit": "43902000", "depreciation": "None", "totalRevenue": "156667000", "costOfRevenue": "112765000", "interestIncome": "59000", "incomeBeforeTax": "2668000", "interestExpense": "59000", "operatingIncome": "10620000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "732000", "reportedCurrency": "USD", "netInterestIncome": "-59000", "nonInterestIncome": "None", "operatingExpenses": "33282000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "112765000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1116000", "sellingGeneralAndAdministrative": "33251000", "netIncomeFromContinuingOperations": "1936000" }, "balance": { "goodwill": "7099000", "inventory": "164802000", "commonStock": "151000", "currentDebt": "None", "investments": "None", "totalAssets": "408669000", "longTermDebt": "0", "shortTermDebt": "55584000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2179000", "reportedCurrency": "USD", "retainedEarnings": "101430000", "totalLiabilities": "258718000", "otherCurrentAssets": "18912000", "totalCurrentAssets": "305365000", "currentLongTermDebt": "50000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "99049000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "103304000", "currentAccountsPayable": "128489000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "71865000", "shortLongTermDebtTotal": "95112000", "totalShareholderEquity": "149951000", "capitalLeaseObligations": "45112000", "otherCurrentLiabilities": "29368000", "totalCurrentLiabilities": "213441000", "otherNonCurrentLiabilities": "5749000", "totalNonCurrentLiabilities": "45277000", "cashAndShortTermInvestments": "22602000", "commonStockSharesOutstanding": "13863000", "intangibleAssetsExcludingGoodwill": "2179000", "cashAndCashEquivalentsAtCarryingValue": "22602000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1936000", "profitLoss": "None", "dividendPayout": "1584000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-36030000", "operatingCashflow": "-1894000", "capitalExpenditures": "807000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6910000", "cashflowFromInvestment": "-5691000", "stockBasedCompensation": "4297000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1584000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5326000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1116000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 156667000, "cost_of_revenue": 112765000, "gross_profit": 43902000, "research_and_development": null, "selling_general_admin": 33251000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2727000, "depreciation_amortisation": 1116000, "ebitda": 3843000, "interest_expense": 59000, "interest_income": null, "other_non_operating": null, "pretax_income": 2668000, "tax_provision": 732000, "effective_tax_rate": null, "net_income": 1936000, "net_income_continuing_ops": 1936000, "net_income_to_common": 1936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22602000, "short_term_investments": null, "net_receivables": 99049000, "inventory": 164802000, "other_current_assets": null, "total_current_assets": 305365000, "net_ppe": null, "goodwill": 7099000, "intangible_assets": 2179000, "goodwill_and_intangibles": 9278000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 103304000, "total_assets": 408669000, "short_term_debt": 55584000, "accounts_payable": 128489000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 213441000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45277000, "total_liabilities": 258718000, "total_debt": 55584000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 101430000, "total_equity": 149951000, "shares_outstanding": 13863000, "operating_cash_flow": -1894000, "stock_based_compensation": 4297000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 807000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5691000, "dividends_paid": 1584000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6910000, "free_cash_flow": -1087000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2727000", "ebitda": "3843000", "netIncome": "1936000", "grossProfit": "43902000", "depreciation": "None", "totalRevenue": "156667000", "costOfRevenue": "112765000", "interestIncome": "59000", "incomeBeforeTax": "2668000", "interestExpense": "59000", "operatingIncome": "10620000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "732000", "reportedCurrency": "USD", "netInterestIncome": "-59000", "nonInterestIncome": "None", "operatingExpenses": "33282000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "112765000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1116000", "sellingGeneralAndAdministrative": "33251000", "netIncomeFromContinuingOperations": "1936000" }, "balance": { "goodwill": "7099000", "inventory": "164802000", "commonStock": "151000", "currentDebt": "None", "investments": "None", "totalAssets": "408669000", "longTermDebt": "0", "shortTermDebt": "55584000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2179000", "reportedCurrency": "USD", "retainedEarnings": "101430000", "totalLiabilities": "258718000", "otherCurrentAssets": "18912000", "totalCurrentAssets": "305365000", "currentLongTermDebt": "50000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "99049000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "103304000", "currentAccountsPayable": "128489000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "71865000", "shortLongTermDebtTotal": "95112000", "totalShareholderEquity": "149951000", "capitalLeaseObligations": "45112000", "otherCurrentLiabilities": "29368000", "totalCurrentLiabilities": "213441000", "otherNonCurrentLiabilities": "5749000", "totalNonCurrentLiabilities": "45277000", "cashAndShortTermInvestments": "22602000", "commonStockSharesOutstanding": "13863000", "intangibleAssetsExcludingGoodwill": "2179000", "cashAndCashEquivalentsAtCarryingValue": "22602000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1936000", "profitLoss": "None", "dividendPayout": "1584000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-36030000", "operatingCashflow": "-1894000", "capitalExpenditures": "807000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6910000", "cashflowFromInvestment": "-5691000", "stockBasedCompensation": "4297000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1584000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5326000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1116000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "income_statement": { "revenue": 156240000, "cost_of_revenue": 115744000, "gross_profit": 40496000, "ebit": 9956000, "ebitda": 11396000, "pretax_income": 8958000, "tax_provision": 2972000, "net_income": 5986000, "net_income_to_common": 5986000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37213000, "total_current_assets": 264992000, "total_assets": 369896000, "short_term_debt": 55838000, "long_term_debt": null, "total_debt": 55838000, "total_liabilities": 224164000, "total_equity": 145732000, "shares_outstanding": 14127000, "goodwill_and_intangibles": 9309000 }, "cash_flow": { "operating_cash_flow": 17370000, "capital_expenditure": 598000, "free_cash_flow": 17968000, "dividends_paid": 1613000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272941, "ticker_id": 1885, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9956000", "ebitda": "11396000", "netIncome": "5986000", "grossProfit": "40496000", "depreciation": "None", "totalRevenue": "156240000", "costOfRevenue": "115744000", "interestIncome": "None", "incomeBeforeTax": "8958000", "interestExpense": "115000", "operatingIncome": "9956000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2972000", "reportedCurrency": "USD", "netInterestIncome": "-115000", "nonInterestIncome": "None", "operatingExpenses": "30540000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115744000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1440000", "sellingGeneralAndAdministrative": "30397000", "netIncomeFromContinuingOperations": "5986000" }, "balance": { "goodwill": "7099000", "inventory": "130197000", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "369896000", "longTermDebt": "None", "shortTermDebt": "55838000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2210000", "reportedCurrency": "USD", "retainedEarnings": "101078000", "totalLiabilities": "224164000", "otherCurrentAssets": "12544000", "totalCurrentAssets": "264992000", "currentLongTermDebt": "50000000", "longTermInvestments": "None", "shortTermInvestments": "1169000", "currentNetReceivables": "85038000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104904000", "currentAccountsPayable": "96452000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "96327000", "totalShareholderEquity": "145732000", "capitalLeaseObligations": "46327000", "otherCurrentLiabilities": "25355000", "totalCurrentLiabilities": "177645000", "otherNonCurrentLiabilities": "6030000", "totalNonCurrentLiabilities": "46519000", "cashAndShortTermInvestments": "37213000", "commonStockSharesOutstanding": "14127000", "intangibleAssetsExcludingGoodwill": "2210000", "cashAndCashEquivalentsAtCarryingValue": "37213000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5986000", "profitLoss": "None", "dividendPayout": "1613000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "1957000", "operatingCashflow": "17370000", "capitalExpenditures": "598000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5598000", "cashflowFromInvestment": "-598000", "stockBasedCompensation": "1180000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1613000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3985000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1440000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 156240000, "cost_of_revenue": 115744000, "gross_profit": 40496000, "research_and_development": null, "selling_general_admin": 30397000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9956000, "depreciation_amortisation": 1440000, "ebitda": 11396000, "interest_expense": 115000, "interest_income": null, "other_non_operating": null, "pretax_income": 8958000, "tax_provision": 2972000, "effective_tax_rate": null, "net_income": 5986000, "net_income_continuing_ops": 5986000, "net_income_to_common": 5986000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37213000, "short_term_investments": 1169000, "net_receivables": 85038000, "inventory": 130197000, "other_current_assets": null, "total_current_assets": 264992000, "net_ppe": null, "goodwill": 7099000, "intangible_assets": 2210000, "goodwill_and_intangibles": 9309000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 104904000, "total_assets": 369896000, "short_term_debt": 55838000, "accounts_payable": 96452000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 177645000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46519000, "total_liabilities": 224164000, "total_debt": 55838000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 101078000, "total_equity": 145732000, "shares_outstanding": 14127000, "operating_cash_flow": 17370000, "stock_based_compensation": 1180000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 598000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -598000, "dividends_paid": 1613000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5598000, "free_cash_flow": 17968000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9956000", "ebitda": "11396000", "netIncome": "5986000", "grossProfit": "40496000", "depreciation": "None", "totalRevenue": "156240000", "costOfRevenue": "115744000", "interestIncome": "None", "incomeBeforeTax": "8958000", "interestExpense": "115000", "operatingIncome": "9956000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2972000", "reportedCurrency": "USD", "netInterestIncome": "-115000", "nonInterestIncome": "None", "operatingExpenses": "30540000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115744000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1440000", "sellingGeneralAndAdministrative": "30397000", "netIncomeFromContinuingOperations": "5986000" }, "balance": { "goodwill": "7099000", "inventory": "130197000", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "369896000", "longTermDebt": "None", "shortTermDebt": "55838000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2210000", "reportedCurrency": "USD", "retainedEarnings": "101078000", "totalLiabilities": "224164000", "otherCurrentAssets": "12544000", "totalCurrentAssets": "264992000", "currentLongTermDebt": "50000000", "longTermInvestments": "None", "shortTermInvestments": "1169000", "currentNetReceivables": "85038000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104904000", "currentAccountsPayable": "96452000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "96327000", "totalShareholderEquity": "145732000", "capitalLeaseObligations": "46327000", "otherCurrentLiabilities": "25355000", "totalCurrentLiabilities": "177645000", "otherNonCurrentLiabilities": "6030000", "totalNonCurrentLiabilities": "46519000", "cashAndShortTermInvestments": "37213000", "commonStockSharesOutstanding": "14127000", "intangibleAssetsExcludingGoodwill": "2210000", "cashAndCashEquivalentsAtCarryingValue": "37213000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5986000", "profitLoss": "None", "dividendPayout": "1613000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "1957000", "operatingCashflow": "17370000", "capitalExpenditures": "598000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5598000", "cashflowFromInvestment": "-598000", "stockBasedCompensation": "1180000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1613000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3985000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1440000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "income_statement": { "revenue": 128277000, "cost_of_revenue": 98223000, "gross_profit": 30054000, "ebit": -1116000, "ebitda": 72000, "pretax_income": -1272000, "tax_provision": -110000, "net_income": -1162000, "net_income_to_common": -1162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26279000, "total_current_assets": 262291000, "total_assets": 368950000, "short_term_debt": 6086000, "long_term_debt": 50000000, "total_debt": 56086000, "total_liabilities": 223543000, "total_equity": 145407000, "shares_outstanding": 14162000, "goodwill_and_intangibles": 8628000 }, "cash_flow": { "operating_cash_flow": 19701000, "capital_expenditure": 942000, "free_cash_flow": 20643000, "dividends_paid": 1531000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272942, "ticker_id": 1885, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1116000", "ebitda": "72000", "netIncome": "-1162000", "grossProfit": "30054000", "depreciation": "None", "totalRevenue": "128277000", "costOfRevenue": "98223000", "interestIncome": "None", "incomeBeforeTax": "-1272000", "interestExpense": "156000", "operatingIncome": "-943000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-110000", "reportedCurrency": "USD", "netInterestIncome": "-156000", "nonInterestIncome": "None", "operatingExpenses": "30997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "98223000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1188000", "sellingGeneralAndAdministrative": "30947000", "netIncomeFromContinuingOperations": "-1162000" }, "balance": { "goodwill": "6253000", "inventory": "133523000", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "368950000", "longTermDebt": "50000000", "shortTermDebt": "6086000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2375000", "reportedCurrency": "USD", "retainedEarnings": "96705000", "totalLiabilities": "223543000", "otherCurrentAssets": "12893000", "totalCurrentAssets": "262291000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1120000", "currentNetReceivables": "89596000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106659000", "currentAccountsPayable": "96579000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "97095000", "totalShareholderEquity": "145407000", "capitalLeaseObligations": "47095000", "otherCurrentLiabilities": "23529000", "totalCurrentLiabilities": "126194000", "otherNonCurrentLiabilities": "6340000", "totalNonCurrentLiabilities": "97349000", "cashAndShortTermInvestments": "26279000", "commonStockSharesOutstanding": "14162000", "intangibleAssetsExcludingGoodwill": "2375000", "cashAndCashEquivalentsAtCarryingValue": "26279000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1162000", "profitLoss": "None", "dividendPayout": "1531000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-9614000", "operatingCashflow": "19701000", "capitalExpenditures": "942000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2085000", "cashflowFromInvestment": "-6749000", "stockBasedCompensation": "1904000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1531000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-554000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1188000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 128277000, "cost_of_revenue": 98223000, "gross_profit": 30054000, "research_and_development": null, "selling_general_admin": 30947000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1116000, "depreciation_amortisation": 1188000, "ebitda": 72000, "interest_expense": 156000, "interest_income": null, "other_non_operating": null, "pretax_income": -1272000, "tax_provision": -110000, "effective_tax_rate": null, "net_income": -1162000, "net_income_continuing_ops": -1162000, "net_income_to_common": -1162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26279000, "short_term_investments": 1120000, "net_receivables": 89596000, "inventory": 133523000, "other_current_assets": null, "total_current_assets": 262291000, "net_ppe": null, "goodwill": 6253000, "intangible_assets": 2375000, "goodwill_and_intangibles": 8628000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 106659000, "total_assets": 368950000, "short_term_debt": 6086000, "accounts_payable": 96579000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 126194000, "long_term_debt": 50000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 97349000, "total_liabilities": 223543000, "total_debt": 56086000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 96705000, "total_equity": 145407000, "shares_outstanding": 14162000, "operating_cash_flow": 19701000, "stock_based_compensation": 1904000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 942000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6749000, "dividends_paid": 1531000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2085000, "free_cash_flow": 20643000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1116000", "ebitda": "72000", "netIncome": "-1162000", "grossProfit": "30054000", "depreciation": "None", "totalRevenue": "128277000", "costOfRevenue": "98223000", "interestIncome": "None", "incomeBeforeTax": "-1272000", "interestExpense": "156000", "operatingIncome": "-943000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-110000", "reportedCurrency": "USD", "netInterestIncome": "-156000", "nonInterestIncome": "None", "operatingExpenses": "30997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "98223000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1188000", "sellingGeneralAndAdministrative": "30947000", "netIncomeFromContinuingOperations": "-1162000" }, "balance": { "goodwill": "6253000", "inventory": "133523000", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "368950000", "longTermDebt": "50000000", "shortTermDebt": "6086000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2375000", "reportedCurrency": "USD", "retainedEarnings": "96705000", "totalLiabilities": "223543000", "otherCurrentAssets": "12893000", "totalCurrentAssets": "262291000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1120000", "currentNetReceivables": "89596000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106659000", "currentAccountsPayable": "96579000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "97095000", "totalShareholderEquity": "145407000", "capitalLeaseObligations": "47095000", "otherCurrentLiabilities": "23529000", "totalCurrentLiabilities": "126194000", "otherNonCurrentLiabilities": "6340000", "totalNonCurrentLiabilities": "97349000", "cashAndShortTermInvestments": "26279000", "commonStockSharesOutstanding": "14162000", "intangibleAssetsExcludingGoodwill": "2375000", "cashAndCashEquivalentsAtCarryingValue": "26279000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1162000", "profitLoss": "None", "dividendPayout": "1531000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-9614000", "operatingCashflow": "19701000", "capitalExpenditures": "942000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2085000", "cashflowFromInvestment": "-6749000", "stockBasedCompensation": "1904000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1531000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-554000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1188000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "income_statement": { "revenue": 206650000, "cost_of_revenue": 151366000, "gross_profit": 55284000, "ebit": 24994000, "ebitda": 26278000, "pretax_income": 24628000, "tax_provision": 5059000, "net_income": 19569000, "net_income_to_common": 19569000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15370000, "total_current_assets": 286815000, "total_assets": 384702000, "short_term_debt": 6155000, "long_term_debt": 50000000, "total_debt": 56155000, "total_liabilities": 237435000, "total_equity": 147267000, "shares_outstanding": 14111000, "goodwill_and_intangibles": 7545000 }, "cash_flow": { "operating_cash_flow": 19953000, "capital_expenditure": 1133000, "free_cash_flow": 21086000, "dividends_paid": 1533000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272943, "ticker_id": 1885, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24994000", "ebitda": "26278000", "netIncome": "19569000", "grossProfit": "55284000", "depreciation": "None", "totalRevenue": "206650000", "costOfRevenue": "151366000", "interestIncome": "None", "incomeBeforeTax": "24628000", "interestExpense": "366000", "operatingIncome": "24989000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5059000", "reportedCurrency": "USD", "netInterestIncome": "-366000", "nonInterestIncome": "None", "operatingExpenses": "30295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "151366000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1284000", "sellingGeneralAndAdministrative": "30245000", "netIncomeFromContinuingOperations": "19569000" }, "balance": { "goodwill": "6253000", "inventory": "126554000", "commonStock": "148000", "currentDebt": "None", "investments": "None", "totalAssets": "384702000", "longTermDebt": "50000000", "shortTermDebt": "6155000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1292000", "reportedCurrency": "USD", "retainedEarnings": "99398000", "totalLiabilities": "237435000", "otherCurrentAssets": "9457000", "totalCurrentAssets": "286815000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "511000", "currentNetReceivables": "135434000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "97887000", "currentAccountsPayable": "99704000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98092000", "totalShareholderEquity": "147267000", "capitalLeaseObligations": "48092000", "otherCurrentLiabilities": "33729000", "totalCurrentLiabilities": "139588000", "otherNonCurrentLiabilities": "5910000", "totalNonCurrentLiabilities": "97847000", "cashAndShortTermInvestments": "15370000", "commonStockSharesOutstanding": "14111000", "intangibleAssetsExcludingGoodwill": "1292000", "cashAndCashEquivalentsAtCarryingValue": "15370000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19569000", "profitLoss": "None", "dividendPayout": "1533000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "34140000", "operatingCashflow": "19953000", "capitalExpenditures": "1133000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4403000", "cashflowFromInvestment": "-2738000", "stockBasedCompensation": "2219000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1533000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1604000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1284000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 206650000, "cost_of_revenue": 151366000, "gross_profit": 55284000, "research_and_development": 12400000, "selling_general_admin": 30245000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24994000, "depreciation_amortisation": 1284000, "ebitda": 26278000, "interest_expense": 366000, "interest_income": null, "other_non_operating": null, "pretax_income": 24628000, "tax_provision": 5059000, "effective_tax_rate": null, "net_income": 19569000, "net_income_continuing_ops": 19569000, "net_income_to_common": 19569000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15370000, "short_term_investments": 511000, "net_receivables": 135434000, "inventory": 126554000, "other_current_assets": null, "total_current_assets": 286815000, "net_ppe": null, "goodwill": 6253000, "intangible_assets": 1292000, "goodwill_and_intangibles": 7545000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 97887000, "total_assets": 384702000, "short_term_debt": 6155000, "accounts_payable": 99704000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 139588000, "long_term_debt": 50000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 97847000, "total_liabilities": 237435000, "total_debt": 56155000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 99398000, "total_equity": 147267000, "shares_outstanding": 14111000, "operating_cash_flow": 19953000, "stock_based_compensation": 2219000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1133000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2738000, "dividends_paid": 1533000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4403000, "free_cash_flow": 21086000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24994000", "ebitda": "26278000", "netIncome": "19569000", "grossProfit": "55284000", "depreciation": "None", "totalRevenue": "206650000", "costOfRevenue": "151366000", "interestIncome": "None", "incomeBeforeTax": "24628000", "interestExpense": "366000", "operatingIncome": "24989000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5059000", "reportedCurrency": "USD", "netInterestIncome": "-366000", "nonInterestIncome": "None", "operatingExpenses": "30295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "151366000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1284000", "sellingGeneralAndAdministrative": "30245000", "netIncomeFromContinuingOperations": "19569000" }, "balance": { "goodwill": "6253000", "inventory": "126554000", "commonStock": "148000", "currentDebt": "None", "investments": "None", "totalAssets": "384702000", "longTermDebt": "50000000", "shortTermDebt": "6155000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1292000", "reportedCurrency": "USD", "retainedEarnings": "99398000", "totalLiabilities": "237435000", "otherCurrentAssets": "9457000", "totalCurrentAssets": "286815000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "511000", "currentNetReceivables": "135434000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "97887000", "currentAccountsPayable": "99704000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98092000", "totalShareholderEquity": "147267000", "capitalLeaseObligations": "48092000", "otherCurrentLiabilities": "33729000", "totalCurrentLiabilities": "139588000", "otherNonCurrentLiabilities": "5910000", "totalNonCurrentLiabilities": "97847000", "cashAndShortTermInvestments": "15370000", "commonStockSharesOutstanding": "14111000", "intangibleAssetsExcludingGoodwill": "1292000", "cashAndCashEquivalentsAtCarryingValue": "15370000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19569000", "profitLoss": "None", "dividendPayout": "1533000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "34140000", "operatingCashflow": "19953000", "capitalExpenditures": "1133000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4403000", "cashflowFromInvestment": "-2738000", "stockBasedCompensation": "2219000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1533000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1604000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1284000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "income_statement": { "revenue": 153614000, "cost_of_revenue": 113548000, "gross_profit": 40066000, "ebit": 13780000, "ebitda": 14730000, "pretax_income": 13188000, "tax_provision": 2848000, "net_income": 10340000, "net_income_to_common": 10340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1624000, "total_current_assets": 278456000, "total_assets": 378920000, "short_term_debt": 6136000, "long_term_debt": 51276000, "total_debt": 57412000, "total_liabilities": 251100000, "total_equity": 127820000, "shares_outstanding": 14050000, "goodwill_and_intangibles": 7595000 }, "cash_flow": { "operating_cash_flow": 11423000, "capital_expenditure": 800000, "free_cash_flow": 12223000, "dividends_paid": 1541000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272945, "ticker_id": 1885, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13780000", "ebitda": "14730000", "netIncome": "10340000", "grossProfit": "40066000", "depreciation": "None", "totalRevenue": "153614000", "costOfRevenue": "113548000", "interestIncome": "592000", "incomeBeforeTax": "13188000", "interestExpense": "592000", "operatingIncome": "14425000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2848000", "reportedCurrency": "USD", "netInterestIncome": "-592000", "nonInterestIncome": "None", "operatingExpenses": "25641000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "113548000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "950000", "sellingGeneralAndAdministrative": "25591000", "netIncomeFromContinuingOperations": "10340000" }, "balance": { "goodwill": "6253000", "inventory": "160237000", "commonStock": "148000", "currentDebt": "None", "investments": "None", "totalAssets": "378920000", "longTermDebt": "51276000", "shortTermDebt": "6136000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1342000", "reportedCurrency": "USD", "retainedEarnings": "81362000", "totalLiabilities": "251100000", "otherCurrentAssets": "14417000", "totalCurrentAssets": "278456000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "929000", "currentNetReceivables": "102178000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100464000", "currentAccountsPayable": "116124000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "68083000", "shortLongTermDebtTotal": "100715000", "totalShareholderEquity": "127820000", "capitalLeaseObligations": "49439000", "otherCurrentLiabilities": "29602000", "totalCurrentLiabilities": "151862000", "otherNonCurrentLiabilities": "4659000", "totalNonCurrentLiabilities": "99238000", "cashAndShortTermInvestments": "1624000", "commonStockSharesOutstanding": "14050000", "intangibleAssetsExcludingGoodwill": "1342000", "cashAndCashEquivalentsAtCarryingValue": "1624000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10340000", "profitLoss": "None", "dividendPayout": "1541000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-23769000", "operatingCashflow": "11423000", "capitalExpenditures": "800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11028000", "cashflowFromInvestment": "-2436000", "stockBasedCompensation": "1416000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1541000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-895000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "950000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 153614000, "cost_of_revenue": 113548000, "gross_profit": 40066000, "research_and_development": null, "selling_general_admin": 25591000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13780000, "depreciation_amortisation": 950000, "ebitda": 14730000, "interest_expense": 592000, "interest_income": null, "other_non_operating": null, "pretax_income": 13188000, "tax_provision": 2848000, "effective_tax_rate": null, "net_income": 10340000, "net_income_continuing_ops": 10340000, "net_income_to_common": 10340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1624000, "short_term_investments": 929000, "net_receivables": 102178000, "inventory": 160237000, "other_current_assets": null, "total_current_assets": 278456000, "net_ppe": null, "goodwill": 6253000, "intangible_assets": 1342000, "goodwill_and_intangibles": 7595000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 100464000, "total_assets": 378920000, "short_term_debt": 6136000, "accounts_payable": 116124000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 151862000, "long_term_debt": 51276000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 99238000, "total_liabilities": 251100000, "total_debt": 57412000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 81362000, "total_equity": 127820000, "shares_outstanding": 14050000, "operating_cash_flow": 11423000, "stock_based_compensation": 1416000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2436000, "dividends_paid": 1541000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11028000, "free_cash_flow": 12223000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13780000", "ebitda": "14730000", "netIncome": "10340000", "grossProfit": "40066000", "depreciation": "None", "totalRevenue": "153614000", "costOfRevenue": "113548000", "interestIncome": "592000", "incomeBeforeTax": "13188000", "interestExpense": "592000", "operatingIncome": "14425000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2848000", "reportedCurrency": "USD", "netInterestIncome": "-592000", "nonInterestIncome": "None", "operatingExpenses": "25641000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "113548000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "950000", "sellingGeneralAndAdministrative": "25591000", "netIncomeFromContinuingOperations": "10340000" }, "balance": { "goodwill": "6253000", "inventory": "160237000", "commonStock": "148000", "currentDebt": "None", "investments": "None", "totalAssets": "378920000", "longTermDebt": "51276000", "shortTermDebt": "6136000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1342000", "reportedCurrency": "USD", "retainedEarnings": "81362000", "totalLiabilities": "251100000", "otherCurrentAssets": "14417000", "totalCurrentAssets": "278456000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "929000", "currentNetReceivables": "102178000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100464000", "currentAccountsPayable": "116124000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "68083000", "shortLongTermDebtTotal": "100715000", "totalShareholderEquity": "127820000", "capitalLeaseObligations": "49439000", "otherCurrentLiabilities": "29602000", "totalCurrentLiabilities": "151862000", "otherNonCurrentLiabilities": "4659000", "totalNonCurrentLiabilities": "99238000", "cashAndShortTermInvestments": "1624000", "commonStockSharesOutstanding": "14050000", "intangibleAssetsExcludingGoodwill": "1342000", "cashAndCashEquivalentsAtCarryingValue": "1624000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10340000", "profitLoss": "None", "dividendPayout": "1541000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-23769000", "operatingCashflow": "11423000", "capitalExpenditures": "800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11028000", "cashflowFromInvestment": "-2436000", "stockBasedCompensation": "1416000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1541000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-895000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "950000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "income_statement": { "revenue": 137109000, "cost_of_revenue": 109693000, "gross_profit": 27416000, "ebit": 997000, "ebitda": 2121000, "pretax_income": 224000, "tax_provision": 114000, "net_income": 110000, "net_income_to_common": 110000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2071000, "total_current_assets": 242986000, "total_assets": 343377000, "short_term_debt": 6088000, "long_term_debt": 59911000, "total_debt": 65999000, "total_liabilities": 225011000, "total_equity": 118366000, "shares_outstanding": 14110000, "goodwill_and_intangibles": 7645000 }, "cash_flow": { "operating_cash_flow": 22386000, "capital_expenditure": 1022000, "free_cash_flow": 23408000, "dividends_paid": 1548000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 272946, "ticker_id": 1885, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:06:43.579088+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "997000", "ebitda": "2121000", "netIncome": "110000", "grossProfit": "27416000", "depreciation": "None", "totalRevenue": "137109000", "costOfRevenue": "109693000", "interestIncome": "773000", "incomeBeforeTax": "224000", "interestExpense": "773000", "operatingIncome": "726000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "114000", "reportedCurrency": "USD", "netInterestIncome": "-773000", "nonInterestIncome": "None", "operatingExpenses": "26690000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "271000", "costofGoodsAndServicesSold": "109693000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1124000", "sellingGeneralAndAdministrative": "26640000", "netIncomeFromContinuingOperations": "110000" }, "balance": { "goodwill": "6253000", "inventory": "137224000", "commonStock": "147000", "currentDebt": "None", "investments": "None", "totalAssets": "343377000", "longTermDebt": "59911000", "shortTermDebt": "6088000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1392000", "reportedCurrency": "USD", "retainedEarnings": "72563000", "totalLiabilities": "225011000", "otherCurrentAssets": "13793000", "totalCurrentAssets": "242986000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1067000", "currentNetReceivables": "89898000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100391000", "currentAccountsPayable": "84098000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27241000", "shortLongTermDebtTotal": "110479000", "totalShareholderEquity": "118366000", "capitalLeaseObligations": "50568000", "otherCurrentLiabilities": "25314000", "totalCurrentLiabilities": "115500000", "otherNonCurrentLiabilities": "44480000", "totalNonCurrentLiabilities": "109511000", "cashAndShortTermInvestments": "2071000", "commonStockSharesOutstanding": "14110000", "intangibleAssetsExcludingGoodwill": "1392000", "cashAndCashEquivalentsAtCarryingValue": "2071000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110000", "profitLoss": "None", "dividendPayout": "1548000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-4640000", "operatingCashflow": "22386000", "capitalExpenditures": "1022000", "changeInReceivables": "1101000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21614000", "cashflowFromInvestment": "-1022000", "stockBasedCompensation": "962000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1548000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-250000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-575000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1124000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 137109000, "cost_of_revenue": 109693000, "gross_profit": 27416000, "research_and_development": null, "selling_general_admin": 26640000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 997000, "depreciation_amortisation": 1124000, "ebitda": 2121000, "interest_expense": 773000, "interest_income": null, "other_non_operating": null, "pretax_income": 224000, "tax_provision": 114000, "effective_tax_rate": null, "net_income": 110000, "net_income_continuing_ops": 110000, "net_income_to_common": 110000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2071000, "short_term_investments": 1067000, "net_receivables": 89898000, "inventory": 137224000, "other_current_assets": null, "total_current_assets": 242986000, "net_ppe": null, "goodwill": 6253000, "intangible_assets": 1392000, "goodwill_and_intangibles": 7645000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 100391000, "total_assets": 343377000, "short_term_debt": 6088000, "accounts_payable": 84098000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 115500000, "long_term_debt": 59911000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 109511000, "total_liabilities": 225011000, "total_debt": 65999000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 72563000, "total_equity": 118366000, "shares_outstanding": 14110000, "operating_cash_flow": 22386000, "stock_based_compensation": 962000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1022000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1022000, "dividends_paid": 1548000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21614000, "free_cash_flow": 23408000, "net_change_in_cash": -250000 }, "raw_data": { "income": { "ebit": "997000", "ebitda": "2121000", "netIncome": "110000", "grossProfit": "27416000", "depreciation": "None", "totalRevenue": "137109000", "costOfRevenue": "109693000", "interestIncome": "773000", "incomeBeforeTax": "224000", "interestExpense": "773000", "operatingIncome": "726000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "114000", "reportedCurrency": "USD", "netInterestIncome": "-773000", "nonInterestIncome": "None", "operatingExpenses": "26690000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "271000", "costofGoodsAndServicesSold": "109693000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1124000", "sellingGeneralAndAdministrative": "26640000", "netIncomeFromContinuingOperations": "110000" }, "balance": { "goodwill": "6253000", "inventory": "137224000", "commonStock": "147000", "currentDebt": "None", "investments": "None", "totalAssets": "343377000", "longTermDebt": "59911000", "shortTermDebt": "6088000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1392000", "reportedCurrency": "USD", "retainedEarnings": "72563000", "totalLiabilities": "225011000", "otherCurrentAssets": "13793000", "totalCurrentAssets": "242986000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1067000", "currentNetReceivables": "89898000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100391000", "currentAccountsPayable": "84098000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27241000", "shortLongTermDebtTotal": "110479000", "totalShareholderEquity": "118366000", "capitalLeaseObligations": "50568000", "otherCurrentLiabilities": "25314000", "totalCurrentLiabilities": "115500000", "otherNonCurrentLiabilities": "44480000", "totalNonCurrentLiabilities": "109511000", "cashAndShortTermInvestments": "2071000", "commonStockSharesOutstanding": "14110000", "intangibleAssetsExcludingGoodwill": "1392000", "cashAndCashEquivalentsAtCarryingValue": "2071000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110000", "profitLoss": "None", "dividendPayout": "1548000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-4640000", "operatingCashflow": "22386000", "capitalExpenditures": "1022000", "changeInReceivables": "1101000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21614000", "cashflowFromInvestment": "-1022000", "stockBasedCompensation": "962000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1548000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-250000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-575000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1124000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }