{ "ticker": { "uuid": "aaeb67c3-3289-4abe-90ac-716b71bdafc8", "symbol": "ASRV", "name": "AmeriServ Financial Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/aaeb67c3-3289-4abe-90ac-716b71bdafc8/", "api_url": "https://sharemaestro.com/factors/api/tickers/aaeb67c3-3289-4abe-90ac-716b71bdafc8/" }, "ticker_metadata": { "id": 4876, "uuid": "aaeb67c3-3289-4abe-90ac-716b71bdafc8", "symbol": "ASRV", "name": "AmeriServ Financial Inc", "asset_type": "equity", "market_cap": 62768000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "AmeriServ Financial, Inc. is the banking holding company for AmeriServ Financial Bank offering a variety of consumer, mortgage and commercial financial products. The company is headquartered in Johnstown, Pennsylvania.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "aaeb67c3-3289-4abe-90ac-716b71bdafc8", "symbol": "ASRV", "name": "AmeriServ Financial Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/aaeb67c3-3289-4abe-90ac-716b71bdafc8/", "api_url": "https://sharemaestro.com/factors/api/tickers/aaeb67c3-3289-4abe-90ac-716b71bdafc8/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.74, "value": 0.76, "quality": 0.18, "momentum": 0.75, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 3.74, "market_cap": 63310720, "pe_ratio": 11.5152, "earnings_yield": 0.0868, "ebitda_to_ev": 0.0581, "shareholder_yield": 0.0315, "roe": 0.0455, "piotroski_f_score": 6, "momentum_12_1": 0.2654, "volatility_252d": 0.3093 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:02.079612+00:00", "batch_id": "" }, "size": { "price_close": 3.74, "market_cap": 63310720, "market_cap_usd": 63310720, "enterprise_value": 131969720, "shares_outstanding": 16928000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 11.5152, "pb_ratio": 0.5245, "ptbv_ratio": 0.5915, "ps_ratio": 0.714, "pcf_ratio": 21.505, "pfcf_ratio": 14.1698, "ev_ebitda": 17.2082, "ev_ebit": 19.9049, "ev_sales": 1.4883, "ev_fcf": 29.5366, "earnings_yield": 0.0868, "fcf_yield": 0.0339, "price_to_sales": 0.714, "price_to_book": 0.5245, "price_to_cashflow": 21.505, "ebitda_to_ev": 0.0581, "sales_yield": 0.6719 }, "yield": { "dividend_yield": 0.0315, "buyback_yield": 0, "shareholder_yield": 0.0315, "debt_paydown_yield": null, "total_yield": 0.0315 }, "quality": { "gross_margin": 0.6266, "operating_margin": 0.0748, "net_margin": 0.062, "ebitda_margin": 0.0865, "fcf_margin": 0.0504, "roe": 0.0455, "roa": 0.0037, "roic": 0.029, "roc_greenblatt": null, "asset_turnover": 0.0602, "cash_conversion": 0.8127, "accruals_ratio": 0.0017, "sbc_to_revenue": 0, "piotroski_f_score": 6, "altman_z_score": 0.1694, "earnings_stability_5y": 0.9074, "revenue_stability_5y": 0.1465, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0377, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 11.2006, "net_debt_to_ebitda": 8.9528, "debt_to_assets": 0.0555, "interest_coverage": 0.2312, "current_ratio": 1.3593, "quick_ratio": 1.3593, "net_debt": 68659000, "local_beta": 0.0001, "volatility_252d": 0.3093, "volatility_60d": 0.7213, "max_drawdown_12m": -0.0828, "risk_adjusted_momentum": 0.8583 }, "growth": { "revenue_growth_1y": 0.0499, "revenue_growth_3y_cagr": 0.1035, "revenue_growth_5y_cagr": 0.0694, "eps_growth_1y": 0.5251, "eps_growth_3y_cagr": -0.09, "eps_growth_5y_cagr": 0.0407, "fcf_growth_1y": -0.3605, "book_value_growth_1y": 0.1308, "revenue_growth": 0.0499, "earnings_growth": 0.5251 }, "momentum": { "price_return_1m": 0.0247, "price_return_3m": 0.0077, "price_return_6m": 0.1989, "price_return_9m": 0.3371, "price_return_12m": 0.2966, "price_return_12m_ex1m": 0.2654, "momentum_6m": 0.1989, "momentum_12m": 0.2966, "momentum_12_1": 0.2654, "distance_from_52w_high": -0.0507, "distance_from_52w_low": 0.4306, "relative_strength": 0.1387 }, "raw_ttm": { "revenue_ttm": 88669000, "gross_profit_ttm": 55561000, "ebit_ttm": 6630000, "ebitda_ttm": 7669000, "net_income_ttm": 5498000, "eps_diluted_ttm": 0.3248, "operating_cash_flow_ttm": 2944000, "capital_expenditure_ttm": 1524000, "fcf_ttm": 4468000, "dividends_paid_ttm": 1994000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 28674000, "cash_and_equivalents": 13064000, "total_current_assets": 19098000, "total_current_liabilities": 14050000, "net_ppe": null, "total_assets": 1472654000, "total_debt": 81723000, "total_equity": 120703000, "net_working_capital": 6034000, "book_value_per_share": 7.1304, "retained_earnings": 65397999, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 107041001, "tangible_book_per_share": 6.3233 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 26, "rank_pb": 7, "rank_ptbv": 7, "rank_ps": 20, "rank_pcf": 79, "rank_ev_ebitda": 70, "rank_ev_ebit": 69, "rank_earnings_yield": 26, "rank_fcf_yield": 75, "rank_dividend_yield": 24, "rank_shareholder_yield": 25, "rank_total_yield": 25, "rank_roe": 62, "rank_roc": 50, "rank_roic": 70, "rank_gross_margin": 30, "rank_fcf_margin": 80, "rank_piotroski": 36, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 68, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 40, "rank_relative_strength": 39 }, "composites": { "value_composite": 24, "quality_composite": 82, "momentum_composite": 25, "growth_composite": 33, "yield_composite": 17, "svqf_composite": 13, "vc1_composite": 23, "vc2_composite": 19, "vc3_composite": 19, "trending_value_composite": null, "overall_composite": 26, "quality_value_composite": 0.3699, "os_score": 0.74, "value_percentile": 0.76, "quality_percentile": 0.18, "momentum_percentile": 0.75, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": 28, "tiny_titans_rank": 16, "all_cap_buyback_rank": 42, "small_cap_core_rank": 24, "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": 207, "ticker_id": 4876, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:02.079612+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.74, "market_cap": 63310720, "market_cap_usd": 63310720, "enterprise_value": 131969720, "shares_outstanding": 16928000, "fx_rate_to_usd": null, "pe_ratio": 11.51522736, "pb_ratio": 0.52451654, "ptbv_ratio": 0.59146233, "ps_ratio": 0.71401189, "pcf_ratio": 21.505, "pfcf_ratio": 14.169812, "ev_ebitda": 17.20820446, "ev_ebit": 19.90493514, "ev_sales": 1.48834113, "ev_fcf": 29.53664279, "earnings_yield": 0.08684153, "fcf_yield": 0.03385625, "dividend_yield": 0.03149546, "buyback_yield": 0, "shareholder_yield": 0.03149546, "debt_paydown_yield": null, "total_yield": 0.03149546, "gross_margin": 0.62661133, "operating_margin": 0.07477247, "net_margin": 0.06200589, "ebitda_margin": 0.08649021, "fcf_margin": 0.05038965, "roe": 0.04554982, "roa": 0.0037334, "roic": 0.02903434, "roc_greenblatt": null, "asset_turnover": 0.06021034, "cash_conversion": 0.81265915, "accruals_ratio": 0.00173428, "sbc_to_revenue": 0, "debt_to_equity": 11.20064124, "net_debt_to_ebitda": 8.95279697, "debt_to_assets": 0.05549369, "interest_coverage": 0.23121992, "current_ratio": 1.35928826, "quick_ratio": 1.35928826, "net_debt": 68659000, "revenue_growth_1y": 0.04993369, "revenue_growth_3y_cagr": 0.10346559, "revenue_growth_5y_cagr": 0.0694245, "eps_growth_1y": 0.52510402, "eps_growth_3y_cagr": -0.09003226, "eps_growth_5y_cagr": 0.0406621, "fcf_growth_1y": -0.36052669, "book_value_growth_1y": 0.13079284, "piotroski_f_score": 6, "altman_z_score": 0.16944963, "earnings_stability_5y": 0.907374, "revenue_stability_5y": 0.146535, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02465753, "price_return_3m": 0.00767884, "price_return_6m": 0.19894852, "price_return_9m": 0.33705134, "price_return_12m": 0.29663015, "price_return_12m_ex1m": 0.26542782, "distance_from_52w_high": -0.05068914, "distance_from_52w_low": 0.43059328, "relative_strength": 0.1386891, "local_beta": 0.0001, "volatility_252d": 0.309264, "volatility_60d": 0.721336, "max_drawdown_12m": -0.08279687, "revenue_ttm": 88669000, "gross_profit_ttm": 55561000, "ebit_ttm": 6630000, "ebitda_ttm": 7669000, "net_income_ttm": 5498000, "eps_diluted_ttm": 0.32478733, "operating_cash_flow_ttm": 2944000, "capital_expenditure_ttm": 1524000, "fcf_ttm": 4468000, "dividends_paid_ttm": 1994000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 28674000, "cash_and_equivalents": 13064000, "total_current_assets": 19098000, "total_current_liabilities": 14050000, "net_ppe": null, "total_assets": 1472654000, "total_debt": 81723000, "total_equity": 120703000, "net_working_capital": 6034000, "book_value_per_share": 7.13037571, "retained_earnings": 65397999, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 107041001, "tangible_book_per_share": 6.32331055, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 26, "rank_pb": 7, "rank_ptbv": 7, "rank_ps": 20, "rank_pcf": 79, "rank_ev_ebitda": 70, "rank_ev_ebit": 69, "rank_earnings_yield": 26, "rank_fcf_yield": 75, "rank_dividend_yield": 24, "rank_shareholder_yield": 25, "rank_total_yield": 25, "rank_roe": 62, "rank_roc": 50, "rank_roic": 70, "rank_gross_margin": 30, "rank_fcf_margin": 80, "rank_piotroski": 36, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 68, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 40, "rank_relative_strength": 39, "value_composite": 24, "quality_composite": 82, "momentum_composite": 25, "growth_composite": 33, "yield_composite": 17, "svqf_composite": 13, "vc1_composite": 23, "vc2_composite": 19, "vc3_composite": 19, "trending_value_composite": null, "overall_composite": 26, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 28, "tiny_titans_rank": 16, "all_cap_buyback_rank": 42, "small_cap_core_rank": 24, "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": 3.74, "os": 0.74, "value": 0.76, "quality": 0.18, "momentum": 0.75, "confidence": 1, "coverage": 1, "pe_ratio": 11.5152, "earnings_yield": 0.0868, "shareholder_yield": 0.0315, "roe": 0.0455, "momentum_12_1": 0.2654, "complete_fields": { "id": 207, "ticker_id": 4876, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:02.079612+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.74, "market_cap": 63310720, "market_cap_usd": 63310720, "enterprise_value": 131969720, "shares_outstanding": 16928000, "fx_rate_to_usd": null, "pe_ratio": 11.51522736, "pb_ratio": 0.52451654, "ptbv_ratio": 0.59146233, "ps_ratio": 0.71401189, "pcf_ratio": 21.505, "pfcf_ratio": 14.169812, "ev_ebitda": 17.20820446, "ev_ebit": 19.90493514, "ev_sales": 1.48834113, "ev_fcf": 29.53664279, "earnings_yield": 0.08684153, "fcf_yield": 0.03385625, "dividend_yield": 0.03149546, "buyback_yield": 0, "shareholder_yield": 0.03149546, "debt_paydown_yield": null, "total_yield": 0.03149546, "gross_margin": 0.62661133, "operating_margin": 0.07477247, "net_margin": 0.06200589, "ebitda_margin": 0.08649021, "fcf_margin": 0.05038965, "roe": 0.04554982, "roa": 0.0037334, "roic": 0.02903434, "roc_greenblatt": null, "asset_turnover": 0.06021034, "cash_conversion": 0.81265915, "accruals_ratio": 0.00173428, "sbc_to_revenue": 0, "debt_to_equity": 11.20064124, "net_debt_to_ebitda": 8.95279697, "debt_to_assets": 0.05549369, "interest_coverage": 0.23121992, "current_ratio": 1.35928826, "quick_ratio": 1.35928826, "net_debt": 68659000, "revenue_growth_1y": 0.04993369, "revenue_growth_3y_cagr": 0.10346559, "revenue_growth_5y_cagr": 0.0694245, "eps_growth_1y": 0.52510402, "eps_growth_3y_cagr": -0.09003226, "eps_growth_5y_cagr": 0.0406621, "fcf_growth_1y": -0.36052669, "book_value_growth_1y": 0.13079284, "piotroski_f_score": 6, "altman_z_score": 0.16944963, "earnings_stability_5y": 0.907374, "revenue_stability_5y": 0.146535, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02465753, "price_return_3m": 0.00767884, "price_return_6m": 0.19894852, "price_return_9m": 0.33705134, "price_return_12m": 0.29663015, "price_return_12m_ex1m": 0.26542782, "distance_from_52w_high": -0.05068914, "distance_from_52w_low": 0.43059328, "relative_strength": 0.1386891, "local_beta": 0.0001, "volatility_252d": 0.309264, "volatility_60d": 0.721336, "max_drawdown_12m": -0.08279687, "revenue_ttm": 88669000, "gross_profit_ttm": 55561000, "ebit_ttm": 6630000, "ebitda_ttm": 7669000, "net_income_ttm": 5498000, "eps_diluted_ttm": 0.32478733, "operating_cash_flow_ttm": 2944000, "capital_expenditure_ttm": 1524000, "fcf_ttm": 4468000, "dividends_paid_ttm": 1994000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 28674000, "cash_and_equivalents": 13064000, "total_current_assets": 19098000, "total_current_liabilities": 14050000, "net_ppe": null, "total_assets": 1472654000, "total_debt": 81723000, "total_equity": 120703000, "net_working_capital": 6034000, "book_value_per_share": 7.13037571, "retained_earnings": 65397999, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 107041001, "tangible_book_per_share": 6.32331055, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 26, "rank_pb": 7, "rank_ptbv": 7, "rank_ps": 20, "rank_pcf": 79, "rank_ev_ebitda": 70, "rank_ev_ebit": 69, "rank_earnings_yield": 26, "rank_fcf_yield": 75, "rank_dividend_yield": 24, "rank_shareholder_yield": 25, "rank_total_yield": 25, "rank_roe": 62, "rank_roc": 50, "rank_roic": 70, "rank_gross_margin": 30, "rank_fcf_margin": 80, "rank_piotroski": 36, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 68, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 40, "rank_relative_strength": 39, "value_composite": 24, "quality_composite": 82, "momentum_composite": 25, "growth_composite": 33, "yield_composite": 17, "svqf_composite": 13, "vc1_composite": 23, "vc2_composite": 19, "vc3_composite": 19, "trending_value_composite": null, "overall_composite": 26, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 28, "tiny_titans_rank": 16, "all_cap_buyback_rank": 42, "small_cap_core_rank": 24, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "income_statement": { "revenue": 88343000, "cost_of_revenue": 33211000, "gross_profit": 55132000, "ebit": 6796000, "ebitda": 6796000, "pretax_income": 6796000, "tax_provision": 1184000, "net_income": 5612000, "net_income_to_common": 5612000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50891000, "total_current_assets": 74546000, "total_assets": 1453813000, "short_term_debt": 18301000, "long_term_debt": 71382000, "total_debt": 89683000, "total_liabilities": 1334501000, "total_equity": 119312000, "shares_outstanding": 16530000, "goodwill_and_intangibles": 13667000 }, "cash_flow": { "operating_cash_flow": 3187000, "capital_expenditure": 1124000, "free_cash_flow": 4311000, "dividends_paid": 1982000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20821, "ticker_id": 4876, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "6796000", "netIncome": "5612000", "grossProfit": "55132000", "depreciation": "None", "totalRevenue": "88343000", "costOfRevenue": "33211000", "interestIncome": "71354000", "incomeBeforeTax": "6796000", "interestExpense": "29091000", "operatingIncome": "6796000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1184000", "reportedCurrency": "USD", "netInterestIncome": "42263000", "nonInterestIncome": "None", "operatingExpenses": "48336000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33211000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "33482000", "netIncomeFromContinuingOperations": "5612000" }, "balance": { "goodwill": "13611000", "inventory": "None", "commonStock": "270000", "currentDebt": "None", "investments": "None", "totalAssets": "1453813000", "longTermDebt": "71382000", "shortTermDebt": "18301000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "56000", "reportedCurrency": "USD", "retainedEarnings": "64112000", "totalLiabilities": "1334501000", "otherCurrentAssets": "None", "totalCurrentAssets": "74546000", "currentLongTermDebt": "0", "longTermInvestments": "255737000", "shortTermInvestments": "18098000", "currentNetReceivables": "5557000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1379267000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75309000", "totalShareholderEquity": "119312000", "capitalLeaseObligations": "3927000", "otherCurrentLiabilities": "1248128000", "totalCurrentLiabilities": "1248128000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "86373000", "cashAndShortTermInvestments": "50891000", "commonStockSharesOutstanding": "16530000", "intangibleAssetsExcludingGoodwill": "56000", "cashAndCashEquivalentsAtCarryingValue": "50891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5612000", "profitLoss": "None", "dividendPayout": "1982000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3187000", "capitalExpenditures": "1124000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18888000", "cashflowFromInvestment": "11070000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1982000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2098000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 88343000, "cost_of_revenue": 33211000, "gross_profit": 55132000, "research_and_development": null, "selling_general_admin": 33482000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6796000, "depreciation_amortisation": null, "ebitda": 6796000, "interest_expense": 29091000, "interest_income": null, "other_non_operating": null, "pretax_income": 6796000, "tax_provision": 1184000, "effective_tax_rate": null, "net_income": 5612000, "net_income_continuing_ops": 5612000, "net_income_to_common": 5612000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50891000, "short_term_investments": 18098000, "net_receivables": 5557000, "inventory": null, "other_current_assets": null, "total_current_assets": 74546000, "net_ppe": null, "goodwill": 13611000, "intangible_assets": 56000, "goodwill_and_intangibles": 13667000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1379267000, "total_assets": 1453813000, "short_term_debt": 18301000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1248128000, "long_term_debt": 71382000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86373000, "total_liabilities": 1334501000, "total_debt": 89683000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 64112000, "total_equity": 119312000, "shares_outstanding": 16530000, "operating_cash_flow": 3187000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1124000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11070000, "dividends_paid": 1982000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18888000, "free_cash_flow": 4311000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "6796000", "netIncome": "5612000", "grossProfit": "55132000", "depreciation": "None", "totalRevenue": "88343000", "costOfRevenue": "33211000", "interestIncome": "71354000", "incomeBeforeTax": "6796000", "interestExpense": "29091000", "operatingIncome": "6796000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1184000", "reportedCurrency": "USD", "netInterestIncome": "42263000", "nonInterestIncome": "None", "operatingExpenses": "48336000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33211000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "33482000", "netIncomeFromContinuingOperations": "5612000" }, "balance": { "goodwill": "13611000", "inventory": "None", "commonStock": "270000", "currentDebt": "None", "investments": "None", "totalAssets": "1453813000", "longTermDebt": "71382000", "shortTermDebt": "18301000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "56000", "reportedCurrency": "USD", "retainedEarnings": "64112000", "totalLiabilities": "1334501000", "otherCurrentAssets": "None", "totalCurrentAssets": "74546000", "currentLongTermDebt": "0", "longTermInvestments": "255737000", "shortTermInvestments": "18098000", "currentNetReceivables": "5557000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1379267000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75309000", "totalShareholderEquity": "119312000", "capitalLeaseObligations": "3927000", "otherCurrentLiabilities": "1248128000", "totalCurrentLiabilities": "1248128000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "86373000", "cashAndShortTermInvestments": "50891000", "commonStockSharesOutstanding": "16530000", "intangibleAssetsExcludingGoodwill": "56000", "cashAndCashEquivalentsAtCarryingValue": "50891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5612000", "profitLoss": "None", "dividendPayout": "1982000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3187000", "capitalExpenditures": "1124000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18888000", "cashflowFromInvestment": "11070000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1982000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2098000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "income_statement": { "revenue": 84480000, "cost_of_revenue": 31341000, "gross_profit": 53139000, "ebit": 4399000, "ebitda": 6482000, "pretax_income": 4399000, "tax_provision": 798000, "net_income": 3601000, "net_income_to_common": 3601000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17746000, "total_current_assets": 178852000, "total_assets": 1422362000, "short_term_debt": 14642000, "long_term_debt": 82784000, "total_debt": 97426000, "total_liabilities": 1315114000, "total_equity": 107248000, "shares_outstanding": 16802000, "goodwill_and_intangibles": 13688000 }, "cash_flow": { "operating_cash_flow": 2687000, "capital_expenditure": 1711000, "free_cash_flow": 4398000, "dividends_paid": 2020000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20826, "ticker_id": 4876, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4399000", "ebitda": "6482000", "netIncome": "3601000", "grossProfit": "53139000", "depreciation": "None", "totalRevenue": "84480000", "costOfRevenue": "31341000", "interestIncome": "66505000", "incomeBeforeTax": "4399000", "interestExpense": "30457000", "operatingIncome": "4399000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "798000", "reportedCurrency": "USD", "netInterestIncome": "36048000", "nonInterestIncome": "None", "operatingExpenses": "48740000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31341000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2083000", "sellingGeneralAndAdministrative": "29408000", "netIncomeFromContinuingOperations": "3601000" }, "balance": { "goodwill": "13611000", "inventory": "None", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1422362000", "longTermDebt": "82784000", "shortTermDebt": "14642000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "77000", "reportedCurrency": "USD", "retainedEarnings": "60482000", "totalLiabilities": "1315114000", "otherCurrentAssets": "None", "totalCurrentAssets": "178852000", "currentLongTermDebt": "14642000", "longTermInvestments": "219457000", "shortTermInvestments": "155620000", "currentNetReceivables": "5486000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1243510000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "101687000", "totalShareholderEquity": "107248000", "capitalLeaseObligations": "4261000", "otherCurrentLiabilities": "1200995000", "totalCurrentLiabilities": "1215637000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "99477000", "cashAndShortTermInvestments": "17746000", "commonStockSharesOutstanding": "16802000", "intangibleAssetsExcludingGoodwill": "77000", "cashAndCashEquivalentsAtCarryingValue": "17746000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3601000", "profitLoss": "None", "dividendPayout": "2020000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2687000", "capitalExpenditures": "1711000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24131000", "cashflowFromInvestment": "-23099000", "stockBasedCompensation": "8000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2020000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1511000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2083000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 84480000, "cost_of_revenue": 31341000, "gross_profit": 53139000, "research_and_development": null, "selling_general_admin": 29408000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4399000, "depreciation_amortisation": 2083000, "ebitda": 6482000, "interest_expense": 30457000, "interest_income": null, "other_non_operating": null, "pretax_income": 4399000, "tax_provision": 798000, "effective_tax_rate": null, "net_income": 3601000, "net_income_continuing_ops": 3601000, "net_income_to_common": 3601000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17746000, "short_term_investments": 155620000, "net_receivables": 5486000, "inventory": null, "other_current_assets": null, "total_current_assets": 178852000, "net_ppe": null, "goodwill": 13611000, "intangible_assets": 77000, "goodwill_and_intangibles": 13688000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1243510000, "total_assets": 1422362000, "short_term_debt": 14642000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1215637000, "long_term_debt": 82784000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 99477000, "total_liabilities": 1315114000, "total_debt": 97426000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 60482000, "total_equity": 107248000, "shares_outstanding": 16802000, "operating_cash_flow": 2687000, "stock_based_compensation": 8000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1711000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23099000, "dividends_paid": 2020000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24131000, "free_cash_flow": 4398000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4399000", "ebitda": "6482000", "netIncome": "3601000", "grossProfit": "53139000", "depreciation": "None", "totalRevenue": "84480000", "costOfRevenue": "31341000", "interestIncome": "66505000", "incomeBeforeTax": "4399000", "interestExpense": "30457000", "operatingIncome": "4399000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "798000", "reportedCurrency": "USD", "netInterestIncome": "36048000", "nonInterestIncome": "None", "operatingExpenses": "48740000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31341000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2083000", "sellingGeneralAndAdministrative": "29408000", "netIncomeFromContinuingOperations": "3601000" }, "balance": { "goodwill": "13611000", "inventory": "None", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1422362000", "longTermDebt": "82784000", "shortTermDebt": "14642000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "77000", "reportedCurrency": "USD", "retainedEarnings": "60482000", "totalLiabilities": "1315114000", "otherCurrentAssets": "None", "totalCurrentAssets": "178852000", "currentLongTermDebt": "14642000", "longTermInvestments": "219457000", "shortTermInvestments": "155620000", "currentNetReceivables": "5486000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1243510000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "101687000", "totalShareholderEquity": "107248000", "capitalLeaseObligations": "4261000", "otherCurrentLiabilities": "1200995000", "totalCurrentLiabilities": "1215637000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "99477000", "cashAndShortTermInvestments": "17746000", "commonStockSharesOutstanding": "16802000", "intangibleAssetsExcludingGoodwill": "77000", "cashAndCashEquivalentsAtCarryingValue": "17746000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3601000", "profitLoss": "None", "dividendPayout": "2020000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2687000", "capitalExpenditures": "1711000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24131000", "cashflowFromInvestment": "-23099000", "stockBasedCompensation": "8000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2020000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1511000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2083000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "income_statement": { "revenue": 77249000, "cost_of_revenue": 32269000, "gross_profit": 44980000, "ebit": -4388000, "ebitda": -2314000, "pretax_income": -4388000, "tax_provision": -1042000, "net_income": -3346000, "net_income_to_common": -3346000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14027000, "total_current_assets": 185267000, "total_assets": 1389638000, "short_term_debt": 40951000, "long_term_debt": 71247000, "total_debt": 112198000, "total_liabilities": 1287361000, "total_equity": 102277000, "shares_outstanding": 17144000, "goodwill_and_intangibles": 13712000 }, "cash_flow": { "operating_cash_flow": 6288000, "capital_expenditure": 1381000, "free_cash_flow": 7669000, "dividends_paid": 2058000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20831, "ticker_id": 4876, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4388000", "ebitda": "-2314000", "netIncome": "-3346000", "grossProfit": "44980000", "depreciation": "None", "totalRevenue": "77249000", "costOfRevenue": "32269000", "interestIncome": "60860000", "incomeBeforeTax": "-4388000", "interestExpense": "24840000", "operatingIncome": "-4388000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1042000", "reportedCurrency": "USD", "netInterestIncome": "36020000", "nonInterestIncome": "None", "operatingExpenses": "49368000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32269000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2074000", "sellingGeneralAndAdministrative": "30343000", "netIncomeFromContinuingOperations": "-3346000" }, "balance": { "goodwill": "13611000", "inventory": "106669000", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1389638000", "longTermDebt": "71247000", "shortTermDebt": "40951000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "101000", "reportedCurrency": "USD", "retainedEarnings": "58901000", "totalLiabilities": "1287361000", "otherCurrentAssets": "20406000", "totalCurrentAssets": "185267000", "currentLongTermDebt": "40951000", "longTermInvestments": "229690000", "shortTermInvestments": "165711000", "currentNetReceivables": "5529000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1204371000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "115556000", "totalShareholderEquity": "102277000", "capitalLeaseObligations": "3358000", "otherCurrentLiabilities": "1158360000", "totalCurrentLiabilities": "1199311000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88050000", "cashAndShortTermInvestments": "14027000", "commonStockSharesOutstanding": "17144000", "intangibleAssetsExcludingGoodwill": "101000", "cashAndCashEquivalentsAtCarryingValue": "14027000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3346000", "profitLoss": "None", "dividendPayout": "2058000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6288000", "capitalExpenditures": "1381000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24771000", "cashflowFromInvestment": "-39994000", "stockBasedCompensation": "45000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2058000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "43015000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2074000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 77249000, "cost_of_revenue": 32269000, "gross_profit": 44980000, "research_and_development": null, "selling_general_admin": 30343000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4388000, "depreciation_amortisation": 2074000, "ebitda": -2314000, "interest_expense": 24840000, "interest_income": null, "other_non_operating": null, "pretax_income": -4388000, "tax_provision": -1042000, "effective_tax_rate": null, "net_income": -3346000, "net_income_continuing_ops": -3346000, "net_income_to_common": -3346000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14027000, "short_term_investments": 165711000, "net_receivables": 5529000, "inventory": 106669000, "other_current_assets": null, "total_current_assets": 185267000, "net_ppe": null, "goodwill": 13611000, "intangible_assets": 101000, "goodwill_and_intangibles": 13712000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1204371000, "total_assets": 1389638000, "short_term_debt": 40951000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1199311000, "long_term_debt": 71247000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88050000, "total_liabilities": 1287361000, "total_debt": 112198000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 58901000, "total_equity": 102277000, "shares_outstanding": 17144000, "operating_cash_flow": 6288000, "stock_based_compensation": 45000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1381000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39994000, "dividends_paid": 2058000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24771000, "free_cash_flow": 7669000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4388000", "ebitda": "-2314000", "netIncome": "-3346000", "grossProfit": "44980000", "depreciation": "None", "totalRevenue": "77249000", "costOfRevenue": "32269000", "interestIncome": "60860000", "incomeBeforeTax": "-4388000", "interestExpense": "24840000", "operatingIncome": "-4388000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1042000", "reportedCurrency": "USD", "netInterestIncome": "36020000", "nonInterestIncome": "None", "operatingExpenses": "49368000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32269000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2074000", "sellingGeneralAndAdministrative": "30343000", "netIncomeFromContinuingOperations": "-3346000" }, "balance": { "goodwill": "13611000", "inventory": "106669000", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1389638000", "longTermDebt": "71247000", "shortTermDebt": "40951000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "101000", "reportedCurrency": "USD", "retainedEarnings": "58901000", "totalLiabilities": "1287361000", "otherCurrentAssets": "20406000", "totalCurrentAssets": "185267000", "currentLongTermDebt": "40951000", "longTermInvestments": "229690000", "shortTermInvestments": "165711000", "currentNetReceivables": "5529000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1204371000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "115556000", "totalShareholderEquity": "102277000", "capitalLeaseObligations": "3358000", "otherCurrentLiabilities": "1158360000", "totalCurrentLiabilities": "1199311000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88050000", "cashAndShortTermInvestments": "14027000", "commonStockSharesOutstanding": "17144000", "intangibleAssetsExcludingGoodwill": "101000", "cashAndCashEquivalentsAtCarryingValue": "14027000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3346000", "profitLoss": "None", "dividendPayout": "2058000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6288000", "capitalExpenditures": "1381000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24771000", "cashflowFromInvestment": "-39994000", "stockBasedCompensation": "45000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2058000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "43015000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2074000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "income_statement": { "revenue": 65750000, "cost_of_revenue": 8545000, "gross_profit": 57205000, "ebit": 9201000, "ebitda": 11297000, "pretax_income": 9201000, "tax_provision": 1753000, "net_income": 7448000, "net_income_to_common": 7448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22962000, "total_current_assets": 207274000, "total_assets": 1363874000, "short_term_debt": 88641000, "long_term_debt": 26644000, "total_debt": 115285000, "total_liabilities": 1257696000, "total_equity": 106178000, "shares_outstanding": 17146000, "goodwill_and_intangibles": 13739000 }, "cash_flow": { "operating_cash_flow": 5209000, "capital_expenditure": 2080000, "free_cash_flow": 7289000, "dividends_paid": 1967000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20836, "ticker_id": 4876, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9201000", "ebitda": "11297000", "netIncome": "7448000", "grossProfit": "57205000", "depreciation": "None", "totalRevenue": "65750000", "costOfRevenue": "8545000", "interestIncome": "49058000", "incomeBeforeTax": "9201000", "interestExpense": "8495000", "operatingIncome": "9201000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1753000", "reportedCurrency": "USD", "netInterestIncome": "40563000", "nonInterestIncome": "None", "operatingExpenses": "48004000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8545000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2096000", "sellingGeneralAndAdministrative": "29007000", "netIncomeFromContinuingOperations": "7448000" }, "balance": { "goodwill": "13611000", "inventory": "-28655000", "commonStock": "267000", "currentDebt": "None", "investments": "None", "totalAssets": "1363874000", "longTermDebt": "26644000", "shortTermDebt": "88641000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "128000", "reportedCurrency": "USD", "retainedEarnings": "65486000", "totalLiabilities": "1257696000", "otherCurrentAssets": "28655000", "totalCurrentAssets": "207274000", "currentLongTermDebt": "108406000", "longTermInvestments": "1221468000", "shortTermInvestments": "179508000", "currentNetReceivables": "4804000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1156600000", "currentAccountsPayable": "1108537000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14460000", "shortLongTermDebtTotal": "138373000", "totalShareholderEquity": "106178000", "capitalLeaseObligations": "3323000", "otherCurrentLiabilities": "1108537000", "totalCurrentLiabilities": "1197178000", "otherNonCurrentLiabilities": "14109000", "totalNonCurrentLiabilities": "60518000", "cashAndShortTermInvestments": "22962000", "commonStockSharesOutstanding": "17146000", "intangibleAssetsExcludingGoodwill": "128000", "cashAndCashEquivalentsAtCarryingValue": "22962000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7448000", "profitLoss": "None", "dividendPayout": "1967000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5209000", "capitalExpenditures": "2080000", "changeInReceivables": "-820000", "changeInExchangeRate": "None", "cashflowFromFinancing": "32933000", "cashflowFromInvestment": "-56281000", "stockBasedCompensation": "50000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1967000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-18139000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "106000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2096000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 65750000, "cost_of_revenue": 8545000, "gross_profit": 57205000, "research_and_development": null, "selling_general_admin": 29007000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9201000, "depreciation_amortisation": 2096000, "ebitda": 11297000, "interest_expense": 8495000, "interest_income": null, "other_non_operating": null, "pretax_income": 9201000, "tax_provision": 1753000, "effective_tax_rate": null, "net_income": 7448000, "net_income_continuing_ops": 7448000, "net_income_to_common": 7448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22962000, "short_term_investments": 179508000, "net_receivables": 4804000, "inventory": -28655000, "other_current_assets": null, "total_current_assets": 207274000, "net_ppe": null, "goodwill": 13611000, "intangible_assets": 128000, "goodwill_and_intangibles": 13739000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1156600000, "total_assets": 1363874000, "short_term_debt": 88641000, "accounts_payable": 1108537000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1197178000, "long_term_debt": 26644000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 60518000, "total_liabilities": 1257696000, "total_debt": 115285000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 65486000, "total_equity": 106178000, "shares_outstanding": 17146000, "operating_cash_flow": 5209000, "stock_based_compensation": 50000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2080000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -56281000, "dividends_paid": 1967000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 32933000, "free_cash_flow": 7289000, "net_change_in_cash": -18139000 }, "raw_data": { "income": { "ebit": "9201000", "ebitda": "11297000", "netIncome": "7448000", "grossProfit": "57205000", "depreciation": "None", "totalRevenue": "65750000", "costOfRevenue": "8545000", "interestIncome": "49058000", "incomeBeforeTax": "9201000", "interestExpense": "8495000", "operatingIncome": "9201000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1753000", "reportedCurrency": "USD", "netInterestIncome": "40563000", "nonInterestIncome": "None", "operatingExpenses": "48004000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8545000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2096000", "sellingGeneralAndAdministrative": "29007000", "netIncomeFromContinuingOperations": "7448000" }, "balance": { "goodwill": "13611000", "inventory": "-28655000", "commonStock": "267000", "currentDebt": "None", "investments": "None", "totalAssets": "1363874000", "longTermDebt": "26644000", "shortTermDebt": "88641000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "128000", "reportedCurrency": "USD", "retainedEarnings": "65486000", "totalLiabilities": "1257696000", "otherCurrentAssets": "28655000", "totalCurrentAssets": "207274000", "currentLongTermDebt": "108406000", "longTermInvestments": "1221468000", "shortTermInvestments": "179508000", "currentNetReceivables": "4804000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1156600000", "currentAccountsPayable": "1108537000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14460000", "shortLongTermDebtTotal": "138373000", "totalShareholderEquity": "106178000", "capitalLeaseObligations": "3323000", "otherCurrentLiabilities": "1108537000", "totalCurrentLiabilities": "1197178000", "otherNonCurrentLiabilities": "14109000", "totalNonCurrentLiabilities": "60518000", "cashAndShortTermInvestments": "22962000", "commonStockSharesOutstanding": "17146000", "intangibleAssetsExcludingGoodwill": "128000", "cashAndCashEquivalentsAtCarryingValue": "22962000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7448000", "profitLoss": "None", "dividendPayout": "1967000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5209000", "capitalExpenditures": "2080000", "changeInReceivables": "-820000", "changeInExchangeRate": "None", "cashflowFromFinancing": "32933000", "cashflowFromInvestment": "-56281000", "stockBasedCompensation": "50000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1967000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-18139000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "106000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2096000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "income_statement": { "revenue": 64430000, "cost_of_revenue": 8686000, "gross_profit": 55744000, "ebit": 8774000, "ebitda": 10809000, "pretax_income": 8774000, "tax_provision": 1702000, "net_income": 7072000, "net_income_to_common": 7072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41101000, "total_current_assets": 208256000, "total_assets": 1335560000, "short_term_debt": 23306000, "long_term_debt": 69256000, "total_debt": 92562000, "total_liabilities": 1219011000, "total_equity": 116549000, "shares_outstanding": 17114000, "goodwill_and_intangibles": 13769000 }, "cash_flow": { "operating_cash_flow": 9939000, "capital_expenditure": 1241000, "free_cash_flow": 11180000, "dividends_paid": 1708000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20841, "ticker_id": 4876, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8774000", "ebitda": "10809000", "netIncome": "7072000", "grossProfit": "55744000", "depreciation": "None", "totalRevenue": "64430000", "costOfRevenue": "8686000", "interestIncome": "46669000", "incomeBeforeTax": "8774000", "interestExpense": "7586000", "operatingIncome": "8774000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1702000", "reportedCurrency": "USD", "netInterestIncome": "39083000", "nonInterestIncome": "None", "operatingExpenses": "46970000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8686000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2035000", "sellingGeneralAndAdministrative": "28502000", "netIncomeFromContinuingOperations": "7072000" }, "balance": { "goodwill": "13611000", "inventory": "-46051000", "commonStock": "267000", "currentDebt": "None", "investments": "None", "totalAssets": "1335560000", "longTermDebt": "69256000", "shortTermDebt": "23306000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "158000", "reportedCurrency": "USD", "retainedEarnings": "60005000", "totalLiabilities": "1219011000", "otherCurrentAssets": "46051000", "totalCurrentAssets": "208256000", "currentLongTermDebt": "42653000", "longTermInvestments": "216922000", "shortTermInvestments": "163171000", "currentNetReceivables": "3984000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1127304000", "currentAccountsPayable": "1139378000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17433000", "shortLongTermDebtTotal": "72837000", "totalShareholderEquity": "116549000", "capitalLeaseObligations": "3581000", "otherCurrentLiabilities": "1139378000", "totalCurrentLiabilities": "1139378000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79633000", "cashAndShortTermInvestments": "41101000", "commonStockSharesOutstanding": "17114000", "intangibleAssetsExcludingGoodwill": "158000", "cashAndCashEquivalentsAtCarryingValue": "41101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7072000", "profitLoss": "None", "dividendPayout": "1708000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9939000", "capitalExpenditures": "1241000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "146000", "cashflowFromInvestment": "-488000", "stockBasedCompensation": "43000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1708000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3928000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2035000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 64430000, "cost_of_revenue": 8686000, "gross_profit": 55744000, "research_and_development": null, "selling_general_admin": 28502000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8774000, "depreciation_amortisation": 2035000, "ebitda": 10809000, "interest_expense": 7586000, "interest_income": null, "other_non_operating": null, "pretax_income": 8774000, "tax_provision": 1702000, "effective_tax_rate": null, "net_income": 7072000, "net_income_continuing_ops": 7072000, "net_income_to_common": 7072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41101000, "short_term_investments": 163171000, "net_receivables": 3984000, "inventory": -46051000, "other_current_assets": null, "total_current_assets": 208256000, "net_ppe": null, "goodwill": 13611000, "intangible_assets": 158000, "goodwill_and_intangibles": 13769000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1127304000, "total_assets": 1335560000, "short_term_debt": 23306000, "accounts_payable": 1139378000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1139378000, "long_term_debt": 69256000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79633000, "total_liabilities": 1219011000, "total_debt": 92562000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 60005000, "total_equity": 116549000, "shares_outstanding": 17114000, "operating_cash_flow": 9939000, "stock_based_compensation": 43000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1241000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -488000, "dividends_paid": 1708000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 146000, "free_cash_flow": 11180000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8774000", "ebitda": "10809000", "netIncome": "7072000", "grossProfit": "55744000", "depreciation": "None", "totalRevenue": "64430000", "costOfRevenue": "8686000", "interestIncome": "46669000", "incomeBeforeTax": "8774000", "interestExpense": "7586000", "operatingIncome": "8774000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1702000", "reportedCurrency": "USD", "netInterestIncome": "39083000", "nonInterestIncome": "None", "operatingExpenses": "46970000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8686000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2035000", "sellingGeneralAndAdministrative": "28502000", "netIncomeFromContinuingOperations": "7072000" }, "balance": { "goodwill": "13611000", "inventory": "-46051000", "commonStock": "267000", "currentDebt": "None", "investments": "None", "totalAssets": "1335560000", "longTermDebt": "69256000", "shortTermDebt": "23306000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "158000", "reportedCurrency": "USD", "retainedEarnings": "60005000", "totalLiabilities": "1219011000", "otherCurrentAssets": "46051000", "totalCurrentAssets": "208256000", "currentLongTermDebt": "42653000", "longTermInvestments": "216922000", "shortTermInvestments": "163171000", "currentNetReceivables": "3984000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1127304000", "currentAccountsPayable": "1139378000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17433000", "shortLongTermDebtTotal": "72837000", "totalShareholderEquity": "116549000", "capitalLeaseObligations": "3581000", "otherCurrentLiabilities": "1139378000", "totalCurrentLiabilities": "1139378000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79633000", "cashAndShortTermInvestments": "41101000", "commonStockSharesOutstanding": "17114000", "intangibleAssetsExcludingGoodwill": "158000", "cashAndCashEquivalentsAtCarryingValue": "41101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7072000", "profitLoss": "None", "dividendPayout": "1708000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9939000", "capitalExpenditures": "1241000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "146000", "cashflowFromInvestment": "-488000", "stockBasedCompensation": "43000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1708000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3928000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2035000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "income_statement": { "revenue": 63157000, "cost_of_revenue": 12890000, "gross_profit": 50267000, "ebit": 5812000, "ebitda": 7808000, "pretax_income": 5812000, "tax_provision": 1214000, "net_income": 4598000, "net_income_to_common": 4598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31504000, "total_current_assets": 180737000, "total_assets": 1279713000, "short_term_debt": 89691000, "long_term_debt": 20470000, "total_debt": 110161000, "total_liabilities": 1175314000, "total_equity": 104399000, "shares_outstanding": 17063000, "goodwill_and_intangibles": 23888000 }, "cash_flow": { "operating_cash_flow": -1373000, "capital_expenditure": 1325000, "free_cash_flow": -48000, "dividends_paid": 1716000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20846, "ticker_id": 4876, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5812000", "ebitda": "7808000", "netIncome": "4598000", "grossProfit": "50267000", "depreciation": "None", "totalRevenue": "63157000", "costOfRevenue": "12890000", "interestIncome": "46882000", "incomeBeforeTax": "5812000", "interestExpense": "10515000", "operatingIncome": "5812000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1214000", "reportedCurrency": "USD", "netInterestIncome": "36367000", "nonInterestIncome": "None", "operatingExpenses": "44455000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12890000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1996000", "sellingGeneralAndAdministrative": "28585000", "netIncomeFromContinuingOperations": "4598000" }, "balance": { "goodwill": "11944000", "inventory": "-36572000", "commonStock": "267000", "currentDebt": "None", "investments": "None", "totalAssets": "1279713000", "longTermDebt": "20470000", "shortTermDebt": "89691000", "treasuryStock": "-83280000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "11944000", "reportedCurrency": "USD", "retainedEarnings": "54641000", "totalLiabilities": "1175314000", "otherCurrentAssets": "36572000", "totalCurrentAssets": "180737000", "currentLongTermDebt": "89691000", "longTermInvestments": "1155387000", "shortTermInvestments": "144165000", "currentNetReceivables": "5068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "218381000", "currentAccountsPayable": "1054920000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14336000", "shortLongTermDebtTotal": "110161000", "totalShareholderEquity": "104399000", "capitalLeaseObligations": "3885000", "otherCurrentLiabilities": "-89691000", "totalCurrentLiabilities": "89691000", "otherNonCurrentLiabilities": "10199000", "totalNonCurrentLiabilities": "89378000", "cashAndShortTermInvestments": "31504000", "commonStockSharesOutstanding": "17063000", "intangibleAssetsExcludingGoodwill": "11944000", "cashAndCashEquivalentsAtCarryingValue": "31504000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4598000", "profitLoss": "None", "dividendPayout": "1716000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1373000", "capitalExpenditures": "1325000", "changeInReceivables": "-1619000", "changeInExchangeRate": "None", "cashflowFromFinancing": "106026000", "cashflowFromInvestment": "-95317000", "stockBasedCompensation": "3000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1716000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "9336000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-151000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1996000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 63157000, "cost_of_revenue": 12890000, "gross_profit": 50267000, "research_and_development": null, "selling_general_admin": 28585000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5812000, "depreciation_amortisation": 1996000, "ebitda": 7808000, "interest_expense": 10515000, "interest_income": null, "other_non_operating": null, "pretax_income": 5812000, "tax_provision": 1214000, "effective_tax_rate": null, "net_income": 4598000, "net_income_continuing_ops": 4598000, "net_income_to_common": 4598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31504000, "short_term_investments": 144165000, "net_receivables": 5068000, "inventory": -36572000, "other_current_assets": null, "total_current_assets": 180737000, "net_ppe": null, "goodwill": 11944000, "intangible_assets": 11944000, "goodwill_and_intangibles": 23888000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 218381000, "total_assets": 1279713000, "short_term_debt": 89691000, "accounts_payable": 1054920000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 89691000, "long_term_debt": 20470000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89378000, "total_liabilities": 1175314000, "total_debt": 110161000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 54641000, "total_equity": 104399000, "shares_outstanding": 17063000, "operating_cash_flow": -1373000, "stock_based_compensation": 3000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1325000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -95317000, "dividends_paid": 1716000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 106026000, "free_cash_flow": -48000, "net_change_in_cash": 9336000 }, "raw_data": { "income": { "ebit": "5812000", "ebitda": "7808000", "netIncome": "4598000", "grossProfit": "50267000", "depreciation": "None", "totalRevenue": "63157000", "costOfRevenue": "12890000", "interestIncome": "46882000", "incomeBeforeTax": "5812000", "interestExpense": "10515000", "operatingIncome": "5812000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1214000", "reportedCurrency": "USD", "netInterestIncome": "36367000", "nonInterestIncome": "None", "operatingExpenses": "44455000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12890000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1996000", "sellingGeneralAndAdministrative": "28585000", "netIncomeFromContinuingOperations": "4598000" }, "balance": { "goodwill": "11944000", "inventory": "-36572000", "commonStock": "267000", "currentDebt": "None", "investments": "None", "totalAssets": "1279713000", "longTermDebt": "20470000", "shortTermDebt": "89691000", "treasuryStock": "-83280000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "11944000", "reportedCurrency": "USD", "retainedEarnings": "54641000", "totalLiabilities": "1175314000", "otherCurrentAssets": "36572000", "totalCurrentAssets": "180737000", "currentLongTermDebt": "89691000", "longTermInvestments": "1155387000", "shortTermInvestments": "144165000", "currentNetReceivables": "5068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "218381000", "currentAccountsPayable": "1054920000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14336000", "shortLongTermDebtTotal": "110161000", "totalShareholderEquity": "104399000", "capitalLeaseObligations": "3885000", "otherCurrentLiabilities": "-89691000", "totalCurrentLiabilities": "89691000", "otherNonCurrentLiabilities": "10199000", "totalNonCurrentLiabilities": "89378000", "cashAndShortTermInvestments": "31504000", "commonStockSharesOutstanding": "17063000", "intangibleAssetsExcludingGoodwill": "11944000", "cashAndCashEquivalentsAtCarryingValue": "31504000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4598000", "profitLoss": "None", "dividendPayout": "1716000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1373000", "capitalExpenditures": "1325000", "changeInReceivables": "-1619000", "changeInExchangeRate": "None", "cashflowFromFinancing": "106026000", "cashflowFromInvestment": "-95317000", "stockBasedCompensation": "3000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1716000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "9336000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-151000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1996000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "income_statement": { "revenue": 64540000, "cost_of_revenue": 15125000, "gross_profit": 49415000, "ebit": 7600000, "ebitda": 9473000, "pretax_income": 7600000, "tax_provision": 1572000, "net_income": 6028000, "net_income_to_common": 6028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22168000, "total_current_assets": 167366000, "total_assets": 1171184000, "short_term_debt": 22412000, "long_term_debt": 20466000, "total_debt": 42878000, "total_liabilities": 1072570000, "total_equity": 98614000, "shares_outstanding": 17440000, "goodwill_and_intangibles": 23888000 }, "cash_flow": { "operating_cash_flow": 4890000, "capital_expenditure": 2821000, "free_cash_flow": 7711000, "dividends_paid": 1642000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20851, "ticker_id": 4876, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7600000", "ebitda": "9473000", "netIncome": "6028000", "grossProfit": "49415000", "depreciation": "None", "totalRevenue": "64540000", "costOfRevenue": "15125000", "interestIncome": "49767000", "incomeBeforeTax": "7600000", "interestExpense": "14325000", "operatingIncome": "7600000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1572000", "reportedCurrency": "USD", "netInterestIncome": "35442000", "nonInterestIncome": "None", "operatingExpenses": "41815000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15125000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1873000", "sellingGeneralAndAdministrative": "26134000", "netIncomeFromContinuingOperations": "6028000" }, "balance": { "goodwill": "11944000", "inventory": "-26479000", "commonStock": "267000", "currentDebt": "None", "investments": "None", "totalAssets": "1171184000", "longTermDebt": "20466000", "shortTermDebt": "22412000", "treasuryStock": "-83129000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "11944000", "reportedCurrency": "USD", "retainedEarnings": "51759000", "totalLiabilities": "1072570000", "otherCurrentAssets": "26479000", "totalCurrentAssets": "167366000", "currentLongTermDebt": "22412000", "longTermInvestments": "1063429000", "shortTermInvestments": "141749000", "currentNetReceivables": "3449000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1003818000", "currentAccountsPayable": "960513000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14643000", "shortLongTermDebtTotal": "100574000", "totalShareholderEquity": "98614000", "capitalLeaseObligations": "4028000", "otherCurrentLiabilities": "960513000", "totalCurrentLiabilities": "982925000", "otherNonCurrentLiabilities": "15511000", "totalNonCurrentLiabilities": "89645000", "cashAndShortTermInvestments": "22168000", "commonStockSharesOutstanding": "17440000", "intangibleAssetsExcludingGoodwill": "11944000", "cashAndCashEquivalentsAtCarryingValue": "22168000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6028000", "profitLoss": "None", "dividendPayout": "1642000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4890000", "capitalExpenditures": "2821000", "changeInReceivables": "40000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4594000", "cashflowFromInvestment": "-13022000", "stockBasedCompensation": "7000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1642000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-12726000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2550000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1873000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 64540000, "cost_of_revenue": 15125000, "gross_profit": 49415000, "research_and_development": null, "selling_general_admin": 26134000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7600000, "depreciation_amortisation": 1873000, "ebitda": 9473000, "interest_expense": 14325000, "interest_income": null, "other_non_operating": null, "pretax_income": 7600000, "tax_provision": 1572000, "effective_tax_rate": null, "net_income": 6028000, "net_income_continuing_ops": 6028000, "net_income_to_common": 6028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22168000, "short_term_investments": 141749000, "net_receivables": 3449000, "inventory": -26479000, "other_current_assets": null, "total_current_assets": 167366000, "net_ppe": null, "goodwill": 11944000, "intangible_assets": 11944000, "goodwill_and_intangibles": 23888000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1003818000, "total_assets": 1171184000, "short_term_debt": 22412000, "accounts_payable": 960513000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 982925000, "long_term_debt": 20466000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89645000, "total_liabilities": 1072570000, "total_debt": 42878000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 51759000, "total_equity": 98614000, "shares_outstanding": 17440000, "operating_cash_flow": 4890000, "stock_based_compensation": 7000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2821000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13022000, "dividends_paid": 1642000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4594000, "free_cash_flow": 7711000, "net_change_in_cash": -12726000 }, "raw_data": { "income": { "ebit": "7600000", "ebitda": "9473000", "netIncome": "6028000", "grossProfit": "49415000", "depreciation": "None", "totalRevenue": "64540000", "costOfRevenue": "15125000", "interestIncome": "49767000", "incomeBeforeTax": "7600000", "interestExpense": "14325000", "operatingIncome": "7600000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1572000", "reportedCurrency": "USD", "netInterestIncome": "35442000", "nonInterestIncome": "None", "operatingExpenses": "41815000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15125000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1873000", "sellingGeneralAndAdministrative": "26134000", "netIncomeFromContinuingOperations": "6028000" }, "balance": { "goodwill": "11944000", "inventory": "-26479000", "commonStock": "267000", "currentDebt": "None", "investments": "None", "totalAssets": "1171184000", "longTermDebt": "20466000", "shortTermDebt": "22412000", "treasuryStock": "-83129000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "11944000", "reportedCurrency": "USD", "retainedEarnings": "51759000", "totalLiabilities": "1072570000", "otherCurrentAssets": "26479000", "totalCurrentAssets": "167366000", "currentLongTermDebt": "22412000", "longTermInvestments": "1063429000", "shortTermInvestments": "141749000", "currentNetReceivables": "3449000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1003818000", "currentAccountsPayable": "960513000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14643000", "shortLongTermDebtTotal": "100574000", "totalShareholderEquity": "98614000", "capitalLeaseObligations": "4028000", "otherCurrentLiabilities": "960513000", "totalCurrentLiabilities": "982925000", "otherNonCurrentLiabilities": "15511000", "totalNonCurrentLiabilities": "89645000", "cashAndShortTermInvestments": "22168000", "commonStockSharesOutstanding": "17440000", "intangibleAssetsExcludingGoodwill": "11944000", "cashAndCashEquivalentsAtCarryingValue": "22168000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6028000", "profitLoss": "None", "dividendPayout": "1642000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4890000", "capitalExpenditures": "2821000", "changeInReceivables": "40000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4594000", "cashflowFromInvestment": "-13022000", "stockBasedCompensation": "7000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1642000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-12726000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2550000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1873000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "income_statement": { "revenue": 61318000, "cost_of_revenue": 11000000, "gross_profit": 50318000, "ebit": 9445000, "ebitda": 10975000, "pretax_income": 9445000, "tax_provision": 1677000, "net_income": 7768000, "net_income_to_common": 7768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34894000, "total_current_assets": 185114000, "total_assets": 1160680000, "short_term_debt": 41029000, "long_term_debt": 67148000, "total_debt": 108177000, "total_liabilities": 1062703000, "total_equity": 97977000, "shares_outstanding": 18037000, "goodwill_and_intangibles": 11944000 }, "cash_flow": { "operating_cash_flow": 7984000, "capital_expenditure": 2144000, "free_cash_flow": 10128000, "dividends_paid": 1347000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20856, "ticker_id": 4876, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9445000", "ebitda": "10975000", "netIncome": "7768000", "grossProfit": "50318000", "depreciation": "None", "totalRevenue": "61318000", "costOfRevenue": "11000000", "interestIncome": "47094000", "incomeBeforeTax": "9445000", "interestExpense": "11600000", "operatingIncome": "9445000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1677000", "reportedCurrency": "USD", "netInterestIncome": "35494000", "nonInterestIncome": "None", "operatingExpenses": "40873000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1530000", "sellingGeneralAndAdministrative": "25589000", "netIncomeFromContinuingOperations": "7768000" }, "balance": { "goodwill": "11944000", "inventory": "-944408000", "commonStock": "266000", "currentDebt": "None", "investments": "None", "totalAssets": "1160680000", "longTermDebt": "67148000", "shortTermDebt": "41029000", "treasuryStock": "-80579000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "46733000", "totalLiabilities": "1062703000", "otherCurrentAssets": "762783000", "totalCurrentAssets": "185114000", "currentLongTermDebt": "41029000", "longTermInvestments": "898707000", "shortTermInvestments": "146731000", "currentNetReceivables": "3489000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "975566000", "currentAccountsPayable": "949171000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13348000", "shortLongTermDebtTotal": "108177000", "totalShareholderEquity": "97977000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "949171000", "totalCurrentLiabilities": "990200000", "otherNonCurrentLiabilities": "5355000", "totalNonCurrentLiabilities": "72503000", "cashAndShortTermInvestments": "34894000", "commonStockSharesOutstanding": "18037000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34894000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7768000", "profitLoss": "None", "dividendPayout": "1347000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7984000", "capitalExpenditures": "2144000", "changeInReceivables": "114000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9969000", "cashflowFromInvestment": "2691000", "stockBasedCompensation": "14000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1347000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "706000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2346000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1530000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 61318000, "cost_of_revenue": 11000000, "gross_profit": 50318000, "research_and_development": 0, "selling_general_admin": 25589000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9445000, "depreciation_amortisation": 1530000, "ebitda": 10975000, "interest_expense": 11600000, "interest_income": null, "other_non_operating": null, "pretax_income": 9445000, "tax_provision": 1677000, "effective_tax_rate": null, "net_income": 7768000, "net_income_continuing_ops": 7768000, "net_income_to_common": 7768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34894000, "short_term_investments": 146731000, "net_receivables": 3489000, "inventory": -944408000, "other_current_assets": null, "total_current_assets": 185114000, "net_ppe": null, "goodwill": 11944000, "intangible_assets": null, "goodwill_and_intangibles": 11944000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 975566000, "total_assets": 1160680000, "short_term_debt": 41029000, "accounts_payable": 949171000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 990200000, "long_term_debt": 67148000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 72503000, "total_liabilities": 1062703000, "total_debt": 108177000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 46733000, "total_equity": 97977000, "shares_outstanding": 18037000, "operating_cash_flow": 7984000, "stock_based_compensation": 14000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2144000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2691000, "dividends_paid": 1347000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9969000, "free_cash_flow": 10128000, "net_change_in_cash": 706000 }, "raw_data": { "income": { "ebit": "9445000", "ebitda": "10975000", "netIncome": "7768000", "grossProfit": "50318000", "depreciation": "None", "totalRevenue": "61318000", "costOfRevenue": "11000000", "interestIncome": "47094000", "incomeBeforeTax": "9445000", "interestExpense": "11600000", "operatingIncome": "9445000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1677000", "reportedCurrency": "USD", "netInterestIncome": "35494000", "nonInterestIncome": "None", "operatingExpenses": "40873000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1530000", "sellingGeneralAndAdministrative": "25589000", "netIncomeFromContinuingOperations": "7768000" }, "balance": { "goodwill": "11944000", "inventory": "-944408000", "commonStock": "266000", "currentDebt": "None", "investments": "None", "totalAssets": "1160680000", "longTermDebt": "67148000", "shortTermDebt": "41029000", "treasuryStock": "-80579000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "46733000", "totalLiabilities": "1062703000", "otherCurrentAssets": "762783000", "totalCurrentAssets": "185114000", "currentLongTermDebt": "41029000", "longTermInvestments": "898707000", "shortTermInvestments": "146731000", "currentNetReceivables": "3489000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "975566000", "currentAccountsPayable": "949171000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13348000", "shortLongTermDebtTotal": "108177000", "totalShareholderEquity": "97977000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "949171000", "totalCurrentLiabilities": "990200000", "otherNonCurrentLiabilities": "5355000", "totalNonCurrentLiabilities": "72503000", "cashAndShortTermInvestments": "34894000", "commonStockSharesOutstanding": "18037000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34894000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7768000", "profitLoss": "None", "dividendPayout": "1347000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7984000", "capitalExpenditures": "2144000", "changeInReceivables": "114000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9969000", "cashflowFromInvestment": "2691000", "stockBasedCompensation": "14000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1347000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "706000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2346000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1530000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "income_statement": { "revenue": 21469000, "cost_of_revenue": 6891000, "gross_profit": 14578000, "ebit": 2220000, "ebitda": 2220000, "pretax_income": 2220000, "tax_provision": 426000, "net_income": 1794000, "net_income_to_common": 1794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13064000, "total_current_assets": 19098000, "total_assets": 1472654000, "short_term_debt": 14050000, "long_term_debt": 67673000, "total_debt": 81723000, "total_liabilities": 1351951000, "total_equity": 120703000, "shares_outstanding": 16928000, "goodwill_and_intangibles": 13661999 }, "cash_flow": { "operating_cash_flow": 356000, "capital_expenditure": 400000, "free_cash_flow": 756000, "dividends_paid": 508000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20819, "ticker_id": 4876, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "2220000", "netIncome": "1794000", "grossProfit": "14578000", "depreciation": "None", "totalRevenue": "21469000", "costOfRevenue": "6891000", "interestIncome": "17502000", "incomeBeforeTax": "2220000", "interestExpense": "6674000", "operatingIncome": "2220000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "426000", "reportedCurrency": "USD", "netInterestIncome": "10828000", "nonInterestIncome": "None", "operatingExpenses": "12358000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6891000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8476000", "netIncomeFromContinuingOperations": "1794000" }, "balance": { "goodwill": "13611000", "inventory": "None", "commonStock": "272000", "currentDebt": "None", "investments": "None", "totalAssets": "1472654000", "longTermDebt": "67673000", "shortTermDebt": "14050000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "50999", "reportedCurrency": "USD", "retainedEarnings": "65397999", "totalLiabilities": "1351951000", "otherCurrentAssets": "None", "totalCurrentAssets": "19098000", "currentLongTermDebt": "None", "longTermInvestments": "270249000", "shortTermInvestments": "10135000", "currentNetReceivables": "6034000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1453556000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "71504000", "totalShareholderEquity": "120703000", "capitalLeaseObligations": "3831000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "14050000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1337901000", "cashAndShortTermInvestments": "13064000", "commonStockSharesOutstanding": "16928000", "intangibleAssetsExcludingGoodwill": "50999", "cashAndCashEquivalentsAtCarryingValue": "13064000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1794000", "profitLoss": "None", "dividendPayout": "508000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "356000", "capitalExpenditures": "400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17572000", "cashflowFromInvestment": "-14716000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "508000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "557000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21469000, "cost_of_revenue": 6891000, "gross_profit": 14578000, "research_and_development": null, "selling_general_admin": 8476000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2220000, "depreciation_amortisation": null, "ebitda": 2220000, "interest_expense": 6674000, "interest_income": null, "other_non_operating": null, "pretax_income": 2220000, "tax_provision": 426000, "effective_tax_rate": null, "net_income": 1794000, "net_income_continuing_ops": 1794000, "net_income_to_common": 1794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13064000, "short_term_investments": 10135000, "net_receivables": 6034000, "inventory": null, "other_current_assets": null, "total_current_assets": 19098000, "net_ppe": null, "goodwill": 13611000, "intangible_assets": 50999, "goodwill_and_intangibles": 13661999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1453556000, "total_assets": 1472654000, "short_term_debt": 14050000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14050000, "long_term_debt": 67673000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1337901000, "total_liabilities": 1351951000, "total_debt": 81723000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 65397999, "total_equity": 120703000, "shares_outstanding": 16928000, "operating_cash_flow": 356000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14716000, "dividends_paid": 508000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17572000, "free_cash_flow": 756000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "2220000", "netIncome": "1794000", "grossProfit": "14578000", "depreciation": "None", "totalRevenue": "21469000", "costOfRevenue": "6891000", "interestIncome": "17502000", "incomeBeforeTax": "2220000", "interestExpense": "6674000", "operatingIncome": "2220000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "426000", "reportedCurrency": "USD", "netInterestIncome": "10828000", "nonInterestIncome": "None", "operatingExpenses": "12358000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6891000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8476000", "netIncomeFromContinuingOperations": "1794000" }, "balance": { "goodwill": "13611000", "inventory": "None", "commonStock": "272000", "currentDebt": "None", "investments": "None", "totalAssets": "1472654000", "longTermDebt": "67673000", "shortTermDebt": "14050000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "50999", "reportedCurrency": "USD", "retainedEarnings": "65397999", "totalLiabilities": "1351951000", "otherCurrentAssets": "None", "totalCurrentAssets": "19098000", "currentLongTermDebt": "None", "longTermInvestments": "270249000", "shortTermInvestments": "10135000", "currentNetReceivables": "6034000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1453556000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "71504000", "totalShareholderEquity": "120703000", "capitalLeaseObligations": "3831000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "14050000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1337901000", "cashAndShortTermInvestments": "13064000", "commonStockSharesOutstanding": "16928000", "intangibleAssetsExcludingGoodwill": "50999", "cashAndCashEquivalentsAtCarryingValue": "13064000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1794000", "profitLoss": "None", "dividendPayout": "508000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "356000", "capitalExpenditures": "400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17572000", "cashflowFromInvestment": "-14716000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "508000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "557000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "income_statement": { "revenue": 22531000, "cost_of_revenue": 7953000, "gross_profit": 14578000, "ebit": 1678000, "ebitda": 1678000, "pretax_income": 1678000, "tax_provision": 236000, "net_income": 1442000, "net_income_to_common": 1442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50891000, "total_current_assets": 74546000, "total_assets": 1453813000, "short_term_debt": 18301000, "long_term_debt": 71382000, "total_debt": 89683000, "total_liabilities": 1334501000, "total_equity": 119312000, "shares_outstanding": 16562000, "goodwill_and_intangibles": 13667000 }, "cash_flow": { "operating_cash_flow": 1246000, "capital_expenditure": 477000, "free_cash_flow": 1723000, "dividends_paid": 496000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20820, "ticker_id": 4876, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "1678000", "netIncome": "1442000", "grossProfit": "14578000", "depreciation": "None", "totalRevenue": "22531000", "costOfRevenue": "7953000", "interestIncome": "18160000", "incomeBeforeTax": "1678000", "interestExpense": "7229000", "operatingIncome": "1678000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "236000", "reportedCurrency": "USD", "netInterestIncome": "10931000", "nonInterestIncome": "None", "operatingExpenses": "12900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7953000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8404000", "netIncomeFromContinuingOperations": "1442000" }, "balance": { "goodwill": "13611000", "inventory": "None", "commonStock": "270000", "currentDebt": "None", "investments": "None", "totalAssets": "1453813000", "longTermDebt": "71382000", "shortTermDebt": "18301000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "56000", "reportedCurrency": "USD", "retainedEarnings": "64112000", "totalLiabilities": "1334501000", "otherCurrentAssets": "None", "totalCurrentAssets": "74546000", "currentLongTermDebt": "0", "longTermInvestments": "255737000", "shortTermInvestments": "18098000", "currentNetReceivables": "5557000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1379267000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75309000", "totalShareholderEquity": "119312000", "capitalLeaseObligations": "3927000", "otherCurrentLiabilities": "1248128000", "totalCurrentLiabilities": "1248128000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "86373000", "cashAndShortTermInvestments": "50891000", "commonStockSharesOutstanding": "16562000", "intangibleAssetsExcludingGoodwill": "56000", "cashAndCashEquivalentsAtCarryingValue": "50891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1442000", "profitLoss": "None", "dividendPayout": "496000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1246000", "capitalExpenditures": "477000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14403000", "cashflowFromInvestment": "10284000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "496000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "529000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22531000, "cost_of_revenue": 7953000, "gross_profit": 14578000, "research_and_development": null, "selling_general_admin": 8404000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1678000, "depreciation_amortisation": null, "ebitda": 1678000, "interest_expense": 7229000, "interest_income": null, "other_non_operating": null, "pretax_income": 1678000, "tax_provision": 236000, "effective_tax_rate": null, "net_income": 1442000, "net_income_continuing_ops": 1442000, "net_income_to_common": 1442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50891000, "short_term_investments": 18098000, "net_receivables": 5557000, "inventory": null, "other_current_assets": null, "total_current_assets": 74546000, "net_ppe": null, "goodwill": 13611000, "intangible_assets": 56000, "goodwill_and_intangibles": 13667000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1379267000, "total_assets": 1453813000, "short_term_debt": 18301000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1248128000, "long_term_debt": 71382000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86373000, "total_liabilities": 1334501000, "total_debt": 89683000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 64112000, "total_equity": 119312000, "shares_outstanding": 16562000, "operating_cash_flow": 1246000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 477000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 10284000, "dividends_paid": 496000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14403000, "free_cash_flow": 1723000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "1678000", "netIncome": "1442000", "grossProfit": "14578000", "depreciation": "None", "totalRevenue": "22531000", "costOfRevenue": "7953000", "interestIncome": "18160000", "incomeBeforeTax": "1678000", "interestExpense": "7229000", "operatingIncome": "1678000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "236000", "reportedCurrency": "USD", "netInterestIncome": "10931000", "nonInterestIncome": "None", "operatingExpenses": "12900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7953000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8404000", "netIncomeFromContinuingOperations": "1442000" }, "balance": { "goodwill": "13611000", "inventory": "None", "commonStock": "270000", "currentDebt": "None", "investments": "None", "totalAssets": "1453813000", "longTermDebt": "71382000", "shortTermDebt": "18301000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "56000", "reportedCurrency": "USD", "retainedEarnings": "64112000", "totalLiabilities": "1334501000", "otherCurrentAssets": "None", "totalCurrentAssets": "74546000", "currentLongTermDebt": "0", "longTermInvestments": "255737000", "shortTermInvestments": "18098000", "currentNetReceivables": "5557000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1379267000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75309000", "totalShareholderEquity": "119312000", "capitalLeaseObligations": "3927000", "otherCurrentLiabilities": "1248128000", "totalCurrentLiabilities": "1248128000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "86373000", "cashAndShortTermInvestments": "50891000", "commonStockSharesOutstanding": "16562000", "intangibleAssetsExcludingGoodwill": "56000", "cashAndCashEquivalentsAtCarryingValue": "50891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1442000", "profitLoss": "None", "dividendPayout": "496000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1246000", "capitalExpenditures": "477000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14403000", "cashflowFromInvestment": "10284000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "496000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "529000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "income_statement": { "revenue": 22884000, "cost_of_revenue": 7836000, "gross_profit": 15048000, "ebit": 3084000, "ebitda": 3589000, "pretax_income": 3084000, "tax_provision": 540000, "net_income": 2544000, "net_income_to_common": 2544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53764000, "total_current_assets": 71109000, "total_assets": 1461494000, "short_term_debt": 3408000, "long_term_debt": 74780000, "total_debt": 78188000, "total_liabilities": 1346919000, "total_equity": 114575000, "shares_outstanding": 16518999, "goodwill_and_intangibles": 13672000 }, "cash_flow": { "operating_cash_flow": 1404000, "capital_expenditure": 506000, "free_cash_flow": 1910000, "dividends_paid": 495000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20822, "ticker_id": 4876, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3084000", "ebitda": "3589000", "netIncome": "2544000", "grossProfit": "15048000", "depreciation": "None", "totalRevenue": "22884000", "costOfRevenue": "7836000", "interestIncome": "18483000", "incomeBeforeTax": "3084000", "interestExpense": "7476000", "operatingIncome": "3084000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "540000", "reportedCurrency": "USD", "netInterestIncome": "11007000", "nonInterestIncome": "None", "operatingExpenses": "11964000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7836000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "505000", "sellingGeneralAndAdministrative": "601000", "netIncomeFromContinuingOperations": "2544000" }, "balance": { "goodwill": "13611000", "inventory": "None", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1461494000", "longTermDebt": "74780000", "shortTermDebt": "3408000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "61000", "reportedCurrency": "USD", "retainedEarnings": "63166000", "totalLiabilities": "1346919000", "otherCurrentAssets": "None", "totalCurrentAssets": "71109000", "currentLongTermDebt": "None", "longTermInvestments": "241202000", "shortTermInvestments": "11324000", "currentNetReceivables": "6021000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1390385000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "78800000", "totalShareholderEquity": "114575000", "capitalLeaseObligations": "4020000", "otherCurrentLiabilities": "1255180000", "totalCurrentLiabilities": "1258588000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88331000", "cashAndShortTermInvestments": "53764000", "commonStockSharesOutstanding": "16518999", "intangibleAssetsExcludingGoodwill": "61000", "cashAndCashEquivalentsAtCarryingValue": "53764000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2544000", "profitLoss": "None", "dividendPayout": "495000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1404000", "capitalExpenditures": "506000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9925000", "cashflowFromInvestment": "17402000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "495000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "505000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22884000, "cost_of_revenue": 7836000, "gross_profit": 15048000, "research_and_development": null, "selling_general_admin": 601000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3084000, "depreciation_amortisation": 505000, "ebitda": 3589000, "interest_expense": 7476000, "interest_income": null, "other_non_operating": null, "pretax_income": 3084000, "tax_provision": 540000, "effective_tax_rate": null, "net_income": 2544000, "net_income_continuing_ops": 2544000, "net_income_to_common": 2544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53764000, "short_term_investments": 11324000, "net_receivables": 6021000, "inventory": null, "other_current_assets": null, "total_current_assets": 71109000, "net_ppe": null, "goodwill": 13611000, "intangible_assets": 61000, "goodwill_and_intangibles": 13672000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1390385000, "total_assets": 1461494000, "short_term_debt": 3408000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1258588000, "long_term_debt": 74780000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88331000, "total_liabilities": 1346919000, "total_debt": 78188000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 63166000, "total_equity": 114575000, "shares_outstanding": 16518999, "operating_cash_flow": 1404000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 506000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17402000, "dividends_paid": 495000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9925000, "free_cash_flow": 1910000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3084000", "ebitda": "3589000", "netIncome": "2544000", "grossProfit": "15048000", "depreciation": "None", "totalRevenue": "22884000", "costOfRevenue": "7836000", "interestIncome": "18483000", "incomeBeforeTax": "3084000", "interestExpense": "7476000", "operatingIncome": "3084000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "540000", "reportedCurrency": "USD", "netInterestIncome": "11007000", "nonInterestIncome": "None", "operatingExpenses": "11964000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7836000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "505000", "sellingGeneralAndAdministrative": "601000", "netIncomeFromContinuingOperations": "2544000" }, "balance": { "goodwill": "13611000", "inventory": "None", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1461494000", "longTermDebt": "74780000", "shortTermDebt": "3408000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "61000", "reportedCurrency": "USD", "retainedEarnings": "63166000", "totalLiabilities": "1346919000", "otherCurrentAssets": "None", "totalCurrentAssets": "71109000", "currentLongTermDebt": "None", "longTermInvestments": "241202000", "shortTermInvestments": "11324000", "currentNetReceivables": "6021000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1390385000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "78800000", "totalShareholderEquity": "114575000", "capitalLeaseObligations": "4020000", "otherCurrentLiabilities": "1255180000", "totalCurrentLiabilities": "1258588000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88331000", "cashAndShortTermInvestments": "53764000", "commonStockSharesOutstanding": "16518999", "intangibleAssetsExcludingGoodwill": "61000", "cashAndCashEquivalentsAtCarryingValue": "53764000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2544000", "profitLoss": "None", "dividendPayout": "495000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1404000", "capitalExpenditures": "506000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9925000", "cashflowFromInvestment": "17402000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "495000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "505000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "income_statement": { "revenue": 21785000, "cost_of_revenue": 10428000, "gross_profit": 11357000, "ebit": -352000, "ebitda": 182000, "pretax_income": -352000, "tax_provision": -70000, "net_income": -282000, "net_income_to_common": -282000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25033000, "total_current_assets": 76547000, "total_assets": 1448733000, "short_term_debt": 2688000, "long_term_debt": 75670000, "total_debt": 78358000, "total_liabilities": 1337812000, "total_equity": 110921000, "shares_outstanding": 16518999, "goodwill_and_intangibles": 13677000 }, "cash_flow": { "operating_cash_flow": -62000, "capital_expenditure": 141000, "free_cash_flow": 79000, "dividends_paid": 495000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20823, "ticker_id": 4876, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-352000", "ebitda": "182000", "netIncome": "-282000", "grossProfit": "11357000", "depreciation": "None", "totalRevenue": "21785000", "costOfRevenue": "10428000", "interestIncome": "17689000", "incomeBeforeTax": "-352000", "interestExpense": "7295000", "operatingIncome": "-352000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-70000", "reportedCurrency": "USD", "netInterestIncome": "10394000", "nonInterestIncome": "None", "operatingExpenses": "11709000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10428000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "534000", "sellingGeneralAndAdministrative": "903000", "netIncomeFromContinuingOperations": "-282000" }, "balance": { "goodwill": "13611000", "inventory": "None", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1448733000", "longTermDebt": "75670000", "shortTermDebt": "2688000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "66000", "reportedCurrency": "USD", "retainedEarnings": "61117000", "totalLiabilities": "1337812000", "otherCurrentAssets": "None", "totalCurrentAssets": "76547000", "currentLongTermDebt": "None", "longTermInvestments": "241525000", "shortTermInvestments": "45776000", "currentNetReceivables": "5738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1372186000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "82470000", "totalShareholderEquity": "110921000", "capitalLeaseObligations": "4112000", "otherCurrentLiabilities": "1244533000", "totalCurrentLiabilities": "1247221000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "90591000", "cashAndShortTermInvestments": "25033000", "commonStockSharesOutstanding": "16518999", "intangibleAssetsExcludingGoodwill": "66000", "cashAndCashEquivalentsAtCarryingValue": "25033000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-282000", "profitLoss": "None", "dividendPayout": "495000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-62000", "capitalExpenditures": "141000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15643000", "cashflowFromInvestment": "-14178000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "495000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "534000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21785000, "cost_of_revenue": 10428000, "gross_profit": 11357000, "research_and_development": null, "selling_general_admin": 903000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -352000, "depreciation_amortisation": 534000, "ebitda": 182000, "interest_expense": 7295000, "interest_income": null, "other_non_operating": null, "pretax_income": -352000, "tax_provision": -70000, "effective_tax_rate": null, "net_income": -282000, "net_income_continuing_ops": -282000, "net_income_to_common": -282000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25033000, "short_term_investments": 45776000, "net_receivables": 5738000, "inventory": null, "other_current_assets": null, "total_current_assets": 76547000, "net_ppe": null, "goodwill": 13611000, "intangible_assets": 66000, "goodwill_and_intangibles": 13677000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1372186000, "total_assets": 1448733000, "short_term_debt": 2688000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1247221000, "long_term_debt": 75670000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 90591000, "total_liabilities": 1337812000, "total_debt": 78358000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 61117000, "total_equity": 110921000, "shares_outstanding": 16518999, "operating_cash_flow": -62000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 141000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14178000, "dividends_paid": 495000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15643000, "free_cash_flow": 79000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-352000", "ebitda": "182000", "netIncome": "-282000", "grossProfit": "11357000", "depreciation": "None", "totalRevenue": "21785000", "costOfRevenue": "10428000", "interestIncome": "17689000", "incomeBeforeTax": "-352000", "interestExpense": "7295000", "operatingIncome": "-352000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-70000", "reportedCurrency": "USD", "netInterestIncome": "10394000", "nonInterestIncome": "None", "operatingExpenses": "11709000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10428000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "534000", "sellingGeneralAndAdministrative": "903000", "netIncomeFromContinuingOperations": "-282000" }, "balance": { "goodwill": "13611000", "inventory": "None", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1448733000", "longTermDebt": "75670000", "shortTermDebt": "2688000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "66000", "reportedCurrency": "USD", "retainedEarnings": "61117000", "totalLiabilities": "1337812000", "otherCurrentAssets": "None", "totalCurrentAssets": "76547000", "currentLongTermDebt": "None", "longTermInvestments": "241525000", "shortTermInvestments": "45776000", "currentNetReceivables": "5738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1372186000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "82470000", "totalShareholderEquity": "110921000", "capitalLeaseObligations": "4112000", "otherCurrentLiabilities": "1244533000", "totalCurrentLiabilities": "1247221000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "90591000", "cashAndShortTermInvestments": "25033000", "commonStockSharesOutstanding": "16518999", "intangibleAssetsExcludingGoodwill": "66000", "cashAndCashEquivalentsAtCarryingValue": "25033000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-282000", "profitLoss": "None", "dividendPayout": "495000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-62000", "capitalExpenditures": "141000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15643000", "cashflowFromInvestment": "-14178000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "495000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "534000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "income_statement": { "revenue": 21143000, "cost_of_revenue": 6994000, "gross_profit": 14149000, "ebit": 2386000, "ebitda": 2916000, "pretax_income": 2386000, "tax_provision": 478000, "net_income": 1908000, "net_income_to_common": 1908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23630000, "total_current_assets": 193642000, "total_assets": 1431524000, "short_term_debt": 10373000, "long_term_debt": 79484000, "total_debt": 89857000, "total_liabilities": 1320765000, "total_equity": 110759000, "shares_outstanding": 16519000, "goodwill_and_intangibles": 13682000 }, "cash_flow": { "operating_cash_flow": 599000, "capital_expenditure": 0, "free_cash_flow": 599000, "dividends_paid": 496000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20824, "ticker_id": 4876, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2386000", "ebitda": "2916000", "netIncome": "1908000", "grossProfit": "14149000", "depreciation": "None", "totalRevenue": "21143000", "costOfRevenue": "6994000", "interestIncome": "17022000", "incomeBeforeTax": "2386000", "interestExpense": "7091000", "operatingIncome": "2386000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "478000", "reportedCurrency": "USD", "netInterestIncome": "9931000", "nonInterestIncome": "None", "operatingExpenses": "11763000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6994000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "530000", "sellingGeneralAndAdministrative": "7463000", "netIncomeFromContinuingOperations": "1908000" }, "balance": { "goodwill": "13611000", "inventory": "None", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1431524000", "longTermDebt": "79484000", "shortTermDebt": "10373000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "71000", "reportedCurrency": "USD", "retainedEarnings": "61894000", "totalLiabilities": "1320765000", "otherCurrentAssets": "None", "totalCurrentAssets": "193642000", "currentLongTermDebt": "None", "longTermInvestments": "231454000", "shortTermInvestments": "164195000", "currentNetReceivables": "5817000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1237882000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "94028000", "totalShareholderEquity": "110759000", "capitalLeaseObligations": "4171000", "otherCurrentLiabilities": "1216838000", "totalCurrentLiabilities": "1227211000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93554000", "cashAndShortTermInvestments": "23630000", "commonStockSharesOutstanding": "16519000", "intangibleAssetsExcludingGoodwill": "71000", "cashAndCashEquivalentsAtCarryingValue": "23630000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1908000", "profitLoss": "None", "dividendPayout": "496000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "599000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7723000", "cashflowFromInvestment": "-2438000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "496000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "530000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21143000, "cost_of_revenue": 6994000, "gross_profit": 14149000, "research_and_development": null, "selling_general_admin": 7463000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2386000, "depreciation_amortisation": 530000, "ebitda": 2916000, "interest_expense": 7091000, "interest_income": null, "other_non_operating": null, "pretax_income": 2386000, "tax_provision": 478000, "effective_tax_rate": null, "net_income": 1908000, "net_income_continuing_ops": 1908000, "net_income_to_common": 1908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23630000, "short_term_investments": 164195000, "net_receivables": 5817000, "inventory": null, "other_current_assets": null, "total_current_assets": 193642000, "net_ppe": null, "goodwill": 13611000, "intangible_assets": 71000, "goodwill_and_intangibles": 13682000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1237882000, "total_assets": 1431524000, "short_term_debt": 10373000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1227211000, "long_term_debt": 79484000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 93554000, "total_liabilities": 1320765000, "total_debt": 89857000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 61894000, "total_equity": 110759000, "shares_outstanding": 16519000, "operating_cash_flow": 599000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2438000, "dividends_paid": 496000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7723000, "free_cash_flow": 599000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2386000", "ebitda": "2916000", "netIncome": "1908000", "grossProfit": "14149000", "depreciation": "None", "totalRevenue": "21143000", "costOfRevenue": "6994000", "interestIncome": "17022000", "incomeBeforeTax": "2386000", "interestExpense": "7091000", "operatingIncome": "2386000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "478000", "reportedCurrency": "USD", "netInterestIncome": "9931000", "nonInterestIncome": "None", "operatingExpenses": "11763000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6994000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "530000", "sellingGeneralAndAdministrative": "7463000", "netIncomeFromContinuingOperations": "1908000" }, "balance": { "goodwill": "13611000", "inventory": "None", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1431524000", "longTermDebt": "79484000", "shortTermDebt": "10373000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "71000", "reportedCurrency": "USD", "retainedEarnings": "61894000", "totalLiabilities": "1320765000", "otherCurrentAssets": "None", "totalCurrentAssets": "193642000", "currentLongTermDebt": "None", "longTermInvestments": "231454000", "shortTermInvestments": "164195000", "currentNetReceivables": "5817000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1237882000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "94028000", "totalShareholderEquity": "110759000", "capitalLeaseObligations": "4171000", "otherCurrentLiabilities": "1216838000", "totalCurrentLiabilities": "1227211000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93554000", "cashAndShortTermInvestments": "23630000", "commonStockSharesOutstanding": "16519000", "intangibleAssetsExcludingGoodwill": "71000", "cashAndCashEquivalentsAtCarryingValue": "23630000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1908000", "profitLoss": "None", "dividendPayout": "496000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "599000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7723000", "cashflowFromInvestment": "-2438000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "496000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "530000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "income_statement": { "revenue": 21516000, "cost_of_revenue": 8582000, "gross_profit": 12934000, "ebit": 1076000, "ebitda": 1634000, "pretax_income": 1076000, "tax_provision": 187000, "net_income": 889000, "net_income_to_common": 889000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17746000, "total_current_assets": 178852000, "total_assets": 1422362000, "short_term_debt": 14642000, "long_term_debt": 82784000, "total_debt": 97426000, "total_liabilities": 1315114000, "total_equity": 107248000, "shares_outstanding": 16519000, "goodwill_and_intangibles": 13688000 }, "cash_flow": { "operating_cash_flow": 3372000, "capital_expenditure": 238000, "free_cash_flow": 3610000, "dividends_paid": 496000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20825, "ticker_id": 4876, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1076000", "ebitda": "1634000", "netIncome": "889000", "grossProfit": "12934000", "depreciation": "None", "totalRevenue": "21516000", "costOfRevenue": "8582000", "interestIncome": "17063000", "incomeBeforeTax": "1076000", "interestExpense": "7524000", "operatingIncome": "1076000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "187000", "reportedCurrency": "USD", "netInterestIncome": "9539000", "nonInterestIncome": "None", "operatingExpenses": "11858000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8582000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "558000", "sellingGeneralAndAdministrative": "7301000", "netIncomeFromContinuingOperations": "889000" }, "balance": { "goodwill": "13611000", "inventory": "None", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1422362000", "longTermDebt": "82784000", "shortTermDebt": "14642000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "77000", "reportedCurrency": "USD", "retainedEarnings": "60482000", "totalLiabilities": "1315114000", "otherCurrentAssets": "-5486000", "totalCurrentAssets": "178852000", "currentLongTermDebt": "14642000", "longTermInvestments": "219457000", "shortTermInvestments": "155620000", "currentNetReceivables": "5486000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1243510000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "101687000", "totalShareholderEquity": "107248000", "capitalLeaseObligations": "4261000", "otherCurrentLiabilities": "1200995000", "totalCurrentLiabilities": "1215637000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "99477000", "cashAndShortTermInvestments": "17746000", "commonStockSharesOutstanding": "16519000", "intangibleAssetsExcludingGoodwill": "77000", "cashAndCashEquivalentsAtCarryingValue": "17746000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "889000", "profitLoss": "None", "dividendPayout": "496000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3372000", "capitalExpenditures": "238000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15512000", "cashflowFromInvestment": "-23254000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "496000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "558000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21516000, "cost_of_revenue": 8582000, "gross_profit": 12934000, "research_and_development": null, "selling_general_admin": 7301000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1076000, "depreciation_amortisation": 558000, "ebitda": 1634000, "interest_expense": 7524000, "interest_income": null, "other_non_operating": null, "pretax_income": 1076000, "tax_provision": 187000, "effective_tax_rate": null, "net_income": 889000, "net_income_continuing_ops": 889000, "net_income_to_common": 889000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17746000, "short_term_investments": 155620000, "net_receivables": 5486000, "inventory": null, "other_current_assets": null, "total_current_assets": 178852000, "net_ppe": null, "goodwill": 13611000, "intangible_assets": 77000, "goodwill_and_intangibles": 13688000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1243510000, "total_assets": 1422362000, "short_term_debt": 14642000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1215637000, "long_term_debt": 82784000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 99477000, "total_liabilities": 1315114000, "total_debt": 97426000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 60482000, "total_equity": 107248000, "shares_outstanding": 16519000, "operating_cash_flow": 3372000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 238000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23254000, "dividends_paid": 496000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15512000, "free_cash_flow": 3610000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1076000", "ebitda": "1634000", "netIncome": "889000", "grossProfit": "12934000", "depreciation": "None", "totalRevenue": "21516000", "costOfRevenue": "8582000", "interestIncome": "17063000", "incomeBeforeTax": "1076000", "interestExpense": "7524000", "operatingIncome": "1076000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "187000", "reportedCurrency": "USD", "netInterestIncome": "9539000", "nonInterestIncome": "None", "operatingExpenses": "11858000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8582000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "558000", "sellingGeneralAndAdministrative": "7301000", "netIncomeFromContinuingOperations": "889000" }, "balance": { "goodwill": "13611000", "inventory": "None", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1422362000", "longTermDebt": "82784000", "shortTermDebt": "14642000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "77000", "reportedCurrency": "USD", "retainedEarnings": "60482000", "totalLiabilities": "1315114000", "otherCurrentAssets": "-5486000", "totalCurrentAssets": "178852000", "currentLongTermDebt": "14642000", "longTermInvestments": "219457000", "shortTermInvestments": "155620000", "currentNetReceivables": "5486000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1243510000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "101687000", "totalShareholderEquity": "107248000", "capitalLeaseObligations": "4261000", "otherCurrentLiabilities": "1200995000", "totalCurrentLiabilities": "1215637000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "99477000", "cashAndShortTermInvestments": "17746000", "commonStockSharesOutstanding": "16519000", "intangibleAssetsExcludingGoodwill": "77000", "cashAndCashEquivalentsAtCarryingValue": "17746000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "889000", "profitLoss": "None", "dividendPayout": "496000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3372000", "capitalExpenditures": "238000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15512000", "cashflowFromInvestment": "-23254000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "496000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "558000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "income_statement": { "revenue": 20911000, "cost_of_revenue": 7770000, "gross_profit": 13141000, "ebit": 1420000, "ebitda": 1909000, "pretax_income": 1420000, "tax_provision": 237000, "net_income": 1183000, "net_income_to_common": 1183000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22116000, "total_current_assets": 192534000, "total_assets": 1405187000, "short_term_debt": 11760000, "long_term_debt": 81268000, "total_debt": 93028000, "total_liabilities": 1297005000, "total_equity": 108182000, "shares_outstanding": 16519000, "goodwill_and_intangibles": 13693000 }, "cash_flow": { "operating_cash_flow": -235000, "capital_expenditure": 791000, "free_cash_flow": 556000, "dividends_paid": 495000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20827, "ticker_id": 4876, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1420000", "ebitda": "1909000", "netIncome": "1183000", "grossProfit": "13141000", "depreciation": "None", "totalRevenue": "20911000", "costOfRevenue": "7770000", "interestIncome": "16708000", "incomeBeforeTax": "1420000", "interestExpense": "7821000", "operatingIncome": "1420000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "237000", "reportedCurrency": "USD", "netInterestIncome": "8887000", "nonInterestIncome": "None", "operatingExpenses": "11721000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7770000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "489000", "sellingGeneralAndAdministrative": "7377000", "netIncomeFromContinuingOperations": "1183000" }, "balance": { "goodwill": "13611000", "inventory": "None", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1405187000", "longTermDebt": "81268000", "shortTermDebt": "11760000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "82000", "reportedCurrency": "USD", "retainedEarnings": "60089000", "totalLiabilities": "1297005000", "otherCurrentAssets": "4877000", "totalCurrentAssets": "192534000", "currentLongTermDebt": "None", "longTermInvestments": "230042000", "shortTermInvestments": "164591000", "currentNetReceivables": "5827000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1212653000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "97378000", "totalShareholderEquity": "108182000", "capitalLeaseObligations": "4350000", "otherCurrentLiabilities": "1189330000", "totalCurrentLiabilities": "1201090000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "95915000", "cashAndShortTermInvestments": "22116000", "commonStockSharesOutstanding": "16519000", "intangibleAssetsExcludingGoodwill": "82000", "cashAndCashEquivalentsAtCarryingValue": "22116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1183000", "profitLoss": "None", "dividendPayout": "495000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-235000", "capitalExpenditures": "791000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-746000", "cashflowFromInvestment": "4714000", "stockBasedCompensation": "8000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "495000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25617000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "489000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20911000, "cost_of_revenue": 7770000, "gross_profit": 13141000, "research_and_development": null, "selling_general_admin": 7377000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1420000, "depreciation_amortisation": 489000, "ebitda": 1909000, "interest_expense": 7821000, "interest_income": null, "other_non_operating": null, "pretax_income": 1420000, "tax_provision": 237000, "effective_tax_rate": null, "net_income": 1183000, "net_income_continuing_ops": 1183000, "net_income_to_common": 1183000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22116000, "short_term_investments": 164591000, "net_receivables": 5827000, "inventory": null, "other_current_assets": null, "total_current_assets": 192534000, "net_ppe": null, "goodwill": 13611000, "intangible_assets": 82000, "goodwill_and_intangibles": 13693000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1212653000, "total_assets": 1405187000, "short_term_debt": 11760000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1201090000, "long_term_debt": 81268000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 95915000, "total_liabilities": 1297005000, "total_debt": 93028000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 60089000, "total_equity": 108182000, "shares_outstanding": 16519000, "operating_cash_flow": -235000, "stock_based_compensation": 8000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 791000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4714000, "dividends_paid": 495000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -746000, "free_cash_flow": 556000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1420000", "ebitda": "1909000", "netIncome": "1183000", "grossProfit": "13141000", "depreciation": "None", "totalRevenue": "20911000", "costOfRevenue": "7770000", "interestIncome": "16708000", "incomeBeforeTax": "1420000", "interestExpense": "7821000", "operatingIncome": "1420000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "237000", "reportedCurrency": "USD", "netInterestIncome": "8887000", "nonInterestIncome": "None", "operatingExpenses": "11721000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7770000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "489000", "sellingGeneralAndAdministrative": "7377000", "netIncomeFromContinuingOperations": "1183000" }, "balance": { "goodwill": "13611000", "inventory": "None", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1405187000", "longTermDebt": "81268000", "shortTermDebt": "11760000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "82000", "reportedCurrency": "USD", "retainedEarnings": "60089000", "totalLiabilities": "1297005000", "otherCurrentAssets": "4877000", "totalCurrentAssets": "192534000", "currentLongTermDebt": "None", "longTermInvestments": "230042000", "shortTermInvestments": "164591000", "currentNetReceivables": "5827000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1212653000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "97378000", "totalShareholderEquity": "108182000", "capitalLeaseObligations": "4350000", "otherCurrentLiabilities": "1189330000", "totalCurrentLiabilities": "1201090000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "95915000", "cashAndShortTermInvestments": "22116000", "commonStockSharesOutstanding": "16519000", "intangibleAssetsExcludingGoodwill": "82000", "cashAndCashEquivalentsAtCarryingValue": "22116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1183000", "profitLoss": "None", "dividendPayout": "495000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-235000", "capitalExpenditures": "791000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-746000", "cashflowFromInvestment": "4714000", "stockBasedCompensation": "8000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "495000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25617000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "489000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "income_statement": { "revenue": 20882000, "cost_of_revenue": 8069000, "gross_profit": 12813000, "ebit": -484000, "ebitda": 37000, "pretax_income": -484000, "tax_provision": -109000, "net_income": -375000, "net_income_to_common": -375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18383000, "total_current_assets": 188159000, "total_assets": 1403438000, "short_term_debt": 34583000, "long_term_debt": 77618000, "total_debt": 112201000, "total_liabilities": 1299777000, "total_equity": 103661000, "shares_outstanding": 17030000, "goodwill_and_intangibles": 13699000 }, "cash_flow": { "operating_cash_flow": 1702000, "capital_expenditure": 520000, "free_cash_flow": 2222000, "dividends_paid": 515000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20828, "ticker_id": 4876, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-484000", "ebitda": "37000", "netIncome": "-375000", "grossProfit": "12813000", "depreciation": "None", "totalRevenue": "20882000", "costOfRevenue": "8069000", "interestIncome": "16510000", "incomeBeforeTax": "-484000", "interestExpense": "7635000", "operatingIncome": "-484000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-109000", "reportedCurrency": "USD", "netInterestIncome": "8875000", "nonInterestIncome": "None", "operatingExpenses": "13297000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8069000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "521000", "sellingGeneralAndAdministrative": "7358000", "netIncomeFromContinuingOperations": "-375000" }, "balance": { "goodwill": "13611000", "inventory": "106404000", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1403438000", "longTermDebt": "77618000", "shortTermDebt": "34583000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "88000", "reportedCurrency": "USD", "retainedEarnings": "59401000", "totalLiabilities": "1299777000", "otherCurrentAssets": "26833000", "totalCurrentAssets": "188159000", "currentLongTermDebt": "None", "longTermInvestments": "230425000", "shortTermInvestments": "163979000", "currentNetReceivables": "5797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1215279000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "116635000", "totalShareholderEquity": "103661000", "capitalLeaseObligations": "4434000", "otherCurrentLiabilities": "1170359000", "totalCurrentLiabilities": "1204942000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "94835000", "cashAndShortTermInvestments": "18383000", "commonStockSharesOutstanding": "17030000", "intangibleAssetsExcludingGoodwill": "88000", "cashAndCashEquivalentsAtCarryingValue": "18383000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-375000", "profitLoss": "None", "dividendPayout": "515000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1702000", "capitalExpenditures": "520000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16353000", "cashflowFromInvestment": "-17117000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "515000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1511000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "521000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20882000, "cost_of_revenue": 8069000, "gross_profit": 12813000, "research_and_development": null, "selling_general_admin": 7358000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -484000, "depreciation_amortisation": 521000, "ebitda": 37000, "interest_expense": 7635000, "interest_income": null, "other_non_operating": null, "pretax_income": -484000, "tax_provision": -109000, "effective_tax_rate": null, "net_income": -375000, "net_income_continuing_ops": -375000, "net_income_to_common": -375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18383000, "short_term_investments": 163979000, "net_receivables": 5797000, "inventory": 106404000, "other_current_assets": null, "total_current_assets": 188159000, "net_ppe": null, "goodwill": 13611000, "intangible_assets": 88000, "goodwill_and_intangibles": 13699000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1215279000, "total_assets": 1403438000, "short_term_debt": 34583000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1204942000, "long_term_debt": 77618000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 94835000, "total_liabilities": 1299777000, "total_debt": 112201000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 59401000, "total_equity": 103661000, "shares_outstanding": 17030000, "operating_cash_flow": 1702000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 520000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17117000, "dividends_paid": 515000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16353000, "free_cash_flow": 2222000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-484000", "ebitda": "37000", "netIncome": "-375000", "grossProfit": "12813000", "depreciation": "None", "totalRevenue": "20882000", "costOfRevenue": "8069000", "interestIncome": "16510000", "incomeBeforeTax": "-484000", "interestExpense": "7635000", "operatingIncome": "-484000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-109000", "reportedCurrency": "USD", "netInterestIncome": "8875000", "nonInterestIncome": "None", "operatingExpenses": "13297000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8069000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "521000", "sellingGeneralAndAdministrative": "7358000", "netIncomeFromContinuingOperations": "-375000" }, "balance": { "goodwill": "13611000", "inventory": "106404000", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1403438000", "longTermDebt": "77618000", "shortTermDebt": "34583000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "88000", "reportedCurrency": "USD", "retainedEarnings": "59401000", "totalLiabilities": "1299777000", "otherCurrentAssets": "26833000", "totalCurrentAssets": "188159000", "currentLongTermDebt": "None", "longTermInvestments": "230425000", "shortTermInvestments": "163979000", "currentNetReceivables": "5797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1215279000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "116635000", "totalShareholderEquity": "103661000", "capitalLeaseObligations": "4434000", "otherCurrentLiabilities": "1170359000", "totalCurrentLiabilities": "1204942000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "94835000", "cashAndShortTermInvestments": "18383000", "commonStockSharesOutstanding": "17030000", "intangibleAssetsExcludingGoodwill": "88000", "cashAndCashEquivalentsAtCarryingValue": "18383000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-375000", "profitLoss": "None", "dividendPayout": "515000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1702000", "capitalExpenditures": "520000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16353000", "cashflowFromInvestment": "-17117000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "515000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1511000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "521000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "income_statement": { "revenue": 21171000, "cost_of_revenue": 6920000, "gross_profit": 14251000, "ebit": 2387000, "ebitda": 2902000, "pretax_income": 2387000, "tax_provision": 483000, "net_income": 1904000, "net_income_to_common": 1904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17445000, "total_current_assets": 188995000, "total_assets": 1384516000, "short_term_debt": 11446000, "long_term_debt": 76107000, "total_debt": 87553000, "total_liabilities": 1280583000, "total_equity": 103933000, "shares_outstanding": 17147000, "goodwill_and_intangibles": 13705000 }, "cash_flow": { "operating_cash_flow": -2152000, "capital_expenditure": 638000, "free_cash_flow": -1514000, "dividends_paid": 514000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20829, "ticker_id": 4876, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2387000", "ebitda": "2902000", "netIncome": "1904000", "grossProfit": "14251000", "depreciation": "None", "totalRevenue": "21171000", "costOfRevenue": "6920000", "interestIncome": "16224000", "incomeBeforeTax": "2387000", "interestExpense": "7477000", "operatingIncome": "2387000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "483000", "reportedCurrency": "USD", "netInterestIncome": "8747000", "nonInterestIncome": "None", "operatingExpenses": "11864000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6920000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "515000", "sellingGeneralAndAdministrative": "7372000", "netIncomeFromContinuingOperations": "1904000" }, "balance": { "goodwill": "13611000", "inventory": "81455000", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1384516000", "longTermDebt": "76107000", "shortTermDebt": "11446000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "94000", "reportedCurrency": "USD", "retainedEarnings": "60291000", "totalLiabilities": "1280583000", "otherCurrentAssets": "24516000", "totalCurrentAssets": "188995000", "currentLongTermDebt": "None", "longTermInvestments": "230419000", "shortTermInvestments": "165452000", "currentNetReceivables": "6098000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1195521000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "92069000", "totalShareholderEquity": "103933000", "capitalLeaseObligations": "4516000", "otherCurrentLiabilities": "1176578000", "totalCurrentLiabilities": "1188024000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "92559000", "cashAndShortTermInvestments": "17445000", "commonStockSharesOutstanding": "17147000", "intangibleAssetsExcludingGoodwill": "94000", "cashAndCashEquivalentsAtCarryingValue": "17445000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1904000", "profitLoss": "None", "dividendPayout": "514000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2152000", "capitalExpenditures": "638000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6988000", "cashflowFromInvestment": "12558000", "stockBasedCompensation": "8000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "514000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "515000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21171000, "cost_of_revenue": 6920000, "gross_profit": 14251000, "research_and_development": null, "selling_general_admin": 7372000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2387000, "depreciation_amortisation": 515000, "ebitda": 2902000, "interest_expense": 7477000, "interest_income": null, "other_non_operating": null, "pretax_income": 2387000, "tax_provision": 483000, "effective_tax_rate": null, "net_income": 1904000, "net_income_continuing_ops": 1904000, "net_income_to_common": 1904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17445000, "short_term_investments": 165452000, "net_receivables": 6098000, "inventory": 81455000, "other_current_assets": null, "total_current_assets": 188995000, "net_ppe": null, "goodwill": 13611000, "intangible_assets": 94000, "goodwill_and_intangibles": 13705000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1195521000, "total_assets": 1384516000, "short_term_debt": 11446000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1188024000, "long_term_debt": 76107000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 92559000, "total_liabilities": 1280583000, "total_debt": 87553000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 60291000, "total_equity": 103933000, "shares_outstanding": 17147000, "operating_cash_flow": -2152000, "stock_based_compensation": 8000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 638000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12558000, "dividends_paid": 514000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6988000, "free_cash_flow": -1514000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2387000", "ebitda": "2902000", "netIncome": "1904000", "grossProfit": "14251000", "depreciation": "None", "totalRevenue": "21171000", "costOfRevenue": "6920000", "interestIncome": "16224000", "incomeBeforeTax": "2387000", "interestExpense": "7477000", "operatingIncome": "2387000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "483000", "reportedCurrency": "USD", "netInterestIncome": "8747000", "nonInterestIncome": "None", "operatingExpenses": "11864000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6920000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "515000", "sellingGeneralAndAdministrative": "7372000", "netIncomeFromContinuingOperations": "1904000" }, "balance": { "goodwill": "13611000", "inventory": "81455000", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1384516000", "longTermDebt": "76107000", "shortTermDebt": "11446000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "94000", "reportedCurrency": "USD", "retainedEarnings": "60291000", "totalLiabilities": "1280583000", "otherCurrentAssets": "24516000", "totalCurrentAssets": "188995000", "currentLongTermDebt": "None", "longTermInvestments": "230419000", "shortTermInvestments": "165452000", "currentNetReceivables": "6098000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1195521000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "92069000", "totalShareholderEquity": "103933000", "capitalLeaseObligations": "4516000", "otherCurrentLiabilities": "1176578000", "totalCurrentLiabilities": "1188024000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "92559000", "cashAndShortTermInvestments": "17445000", "commonStockSharesOutstanding": "17147000", "intangibleAssetsExcludingGoodwill": "94000", "cashAndCashEquivalentsAtCarryingValue": "17445000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1904000", "profitLoss": "None", "dividendPayout": "514000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2152000", "capitalExpenditures": "638000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6988000", "cashflowFromInvestment": "12558000", "stockBasedCompensation": "8000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "514000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "515000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "income_statement": { "revenue": 18732000, "cost_of_revenue": 13397000, "gross_profit": 5335000, "ebit": -6798000, "ebitda": -6288000, "pretax_income": -6798000, "tax_provision": -1477000, "net_income": -5321000, "net_income_to_common": -5321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14027000, "total_current_assets": 185267000, "total_assets": 1389638000, "short_term_debt": 40951000, "long_term_debt": 71247000, "total_debt": 112198000, "total_liabilities": 1287361000, "total_equity": 102277000, "shares_outstanding": 17147000, "goodwill_and_intangibles": 13712000 }, "cash_flow": { "operating_cash_flow": 1110000, "capital_expenditure": 371000, "free_cash_flow": 1481000, "dividends_paid": 516000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20830, "ticker_id": 4876, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6798000", "ebitda": "-6288000", "netIncome": "-5321000", "grossProfit": "5335000", "depreciation": "None", "totalRevenue": "18732000", "costOfRevenue": "13397000", "interestIncome": "15968000", "incomeBeforeTax": "-6798000", "interestExpense": "7379000", "operatingIncome": "-6798000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1477000", "reportedCurrency": "USD", "netInterestIncome": "8589000", "nonInterestIncome": "None", "operatingExpenses": "12133000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13397000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "510000", "sellingGeneralAndAdministrative": "7587000", "netIncomeFromContinuingOperations": "-5321000" }, "balance": { "goodwill": "13611000", "inventory": "106669000", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1389638000", "longTermDebt": "71247000", "shortTermDebt": "40951000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "101000", "reportedCurrency": "USD", "retainedEarnings": "58901000", "totalLiabilities": "1287361000", "otherCurrentAssets": "20406000", "totalCurrentAssets": "185267000", "currentLongTermDebt": "40951000", "longTermInvestments": "229690000", "shortTermInvestments": "165711000", "currentNetReceivables": "5529000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1204371000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "115556000", "totalShareholderEquity": "102277000", "capitalLeaseObligations": "3358000", "otherCurrentLiabilities": "1158360000", "totalCurrentLiabilities": "1199311000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88050000", "cashAndShortTermInvestments": "14027000", "commonStockSharesOutstanding": "17147000", "intangibleAssetsExcludingGoodwill": "101000", "cashAndCashEquivalentsAtCarryingValue": "14027000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5321000", "profitLoss": "None", "dividendPayout": "516000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1110000", "capitalExpenditures": "371000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28446000", "cashflowFromInvestment": "-33557000", "stockBasedCompensation": "10000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "516000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "510000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18732000, "cost_of_revenue": 13397000, "gross_profit": 5335000, "research_and_development": null, "selling_general_admin": 7587000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6798000, "depreciation_amortisation": 510000, "ebitda": -6288000, "interest_expense": 7379000, "interest_income": null, "other_non_operating": null, "pretax_income": -6798000, "tax_provision": -1477000, "effective_tax_rate": null, "net_income": -5321000, "net_income_continuing_ops": -5321000, "net_income_to_common": -5321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14027000, "short_term_investments": 165711000, "net_receivables": 5529000, "inventory": 106669000, "other_current_assets": null, "total_current_assets": 185267000, "net_ppe": null, "goodwill": 13611000, "intangible_assets": 101000, "goodwill_and_intangibles": 13712000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1204371000, "total_assets": 1389638000, "short_term_debt": 40951000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1199311000, "long_term_debt": 71247000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88050000, "total_liabilities": 1287361000, "total_debt": 112198000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 58901000, "total_equity": 102277000, "shares_outstanding": 17147000, "operating_cash_flow": 1110000, "stock_based_compensation": 10000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 371000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33557000, "dividends_paid": 516000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 28446000, "free_cash_flow": 1481000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6798000", "ebitda": "-6288000", "netIncome": "-5321000", "grossProfit": "5335000", "depreciation": "None", "totalRevenue": "18732000", "costOfRevenue": "13397000", "interestIncome": "15968000", "incomeBeforeTax": "-6798000", "interestExpense": "7379000", "operatingIncome": "-6798000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1477000", "reportedCurrency": "USD", "netInterestIncome": "8589000", "nonInterestIncome": "None", "operatingExpenses": "12133000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13397000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "510000", "sellingGeneralAndAdministrative": "7587000", "netIncomeFromContinuingOperations": "-5321000" }, "balance": { "goodwill": "13611000", "inventory": "106669000", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1389638000", "longTermDebt": "71247000", "shortTermDebt": "40951000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "101000", "reportedCurrency": "USD", "retainedEarnings": "58901000", "totalLiabilities": "1287361000", "otherCurrentAssets": "20406000", "totalCurrentAssets": "185267000", "currentLongTermDebt": "40951000", "longTermInvestments": "229690000", "shortTermInvestments": "165711000", "currentNetReceivables": "5529000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1204371000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "115556000", "totalShareholderEquity": "102277000", "capitalLeaseObligations": "3358000", "otherCurrentLiabilities": "1158360000", "totalCurrentLiabilities": "1199311000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88050000", "cashAndShortTermInvestments": "14027000", "commonStockSharesOutstanding": "17147000", "intangibleAssetsExcludingGoodwill": "101000", "cashAndCashEquivalentsAtCarryingValue": "14027000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5321000", "profitLoss": "None", "dividendPayout": "516000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1110000", "capitalExpenditures": "371000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28446000", "cashflowFromInvestment": "-33557000", "stockBasedCompensation": "10000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "516000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "510000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "income_statement": { "revenue": 19695000, "cost_of_revenue": 6829000, "gross_profit": 12866000, "ebit": 771000, "ebitda": 1265000, "pretax_income": 771000, "tax_provision": 124000, "net_income": 647000, "net_income_to_common": 647000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18028000, "total_current_assets": 192730000, "total_assets": 1361789000, "short_term_debt": 63451000, "long_term_debt": 48792000, "total_debt": 112243000, "total_liabilities": 1260463000, "total_equity": 101326000, "shares_outstanding": 17147000, "goodwill_and_intangibles": 13718000 }, "cash_flow": { "operating_cash_flow": 2684000, "capital_expenditure": 387000, "free_cash_flow": 3071000, "dividends_paid": 513000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20832, "ticker_id": 4876, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "771000", "ebitda": "1265000", "netIncome": "647000", "grossProfit": "12866000", "depreciation": "None", "totalRevenue": "19695000", "costOfRevenue": "6829000", "interestIncome": "15439000", "incomeBeforeTax": "771000", "interestExpense": "6640000", "operatingIncome": "771000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "124000", "reportedCurrency": "USD", "netInterestIncome": "8799000", "nonInterestIncome": "None", "operatingExpenses": "12095000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6829000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "494000", "sellingGeneralAndAdministrative": "7553000", "netIncomeFromContinuingOperations": "647000" }, "balance": { "goodwill": "13611000", "inventory": "-24528000", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1361789000", "longTermDebt": "48792000", "shortTermDebt": "63451000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "107000", "reportedCurrency": "USD", "retainedEarnings": "64738000", "totalLiabilities": "1260463000", "otherCurrentAssets": "24528000", "totalCurrentAssets": "192730000", "currentLongTermDebt": "85568000", "longTermInvestments": "229335000", "shortTermInvestments": "169052000", "currentNetReceivables": "5650000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1169059000", "currentAccountsPayable": "1129290000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "115494000", "totalShareholderEquity": "101326000", "capitalLeaseObligations": "3251000", "otherCurrentLiabilities": "1129290000", "totalCurrentLiabilities": "1192741000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "67722000", "cashAndShortTermInvestments": "18028000", "commonStockSharesOutstanding": "17147000", "intangibleAssetsExcludingGoodwill": "107000", "cashAndCashEquivalentsAtCarryingValue": "18028000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "647000", "profitLoss": "None", "dividendPayout": "513000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2684000", "capitalExpenditures": "387000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13930000", "cashflowFromInvestment": "-15672000", "stockBasedCompensation": "11000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "513000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "494000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19695000, "cost_of_revenue": 6829000, "gross_profit": 12866000, "research_and_development": null, "selling_general_admin": 7553000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 771000, "depreciation_amortisation": 494000, "ebitda": 1265000, "interest_expense": 6640000, "interest_income": null, "other_non_operating": null, "pretax_income": 771000, "tax_provision": 124000, "effective_tax_rate": null, "net_income": 647000, "net_income_continuing_ops": 647000, "net_income_to_common": 647000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18028000, "short_term_investments": 169052000, "net_receivables": 5650000, "inventory": -24528000, "other_current_assets": null, "total_current_assets": 192730000, "net_ppe": null, "goodwill": 13611000, "intangible_assets": 107000, "goodwill_and_intangibles": 13718000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1169059000, "total_assets": 1361789000, "short_term_debt": 63451000, "accounts_payable": 1129290000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1192741000, "long_term_debt": 48792000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 67722000, "total_liabilities": 1260463000, "total_debt": 112243000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 64738000, "total_equity": 101326000, "shares_outstanding": 17147000, "operating_cash_flow": 2684000, "stock_based_compensation": 11000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 387000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15672000, "dividends_paid": 513000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13930000, "free_cash_flow": 3071000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "771000", "ebitda": "1265000", "netIncome": "647000", "grossProfit": "12866000", "depreciation": "None", "totalRevenue": "19695000", "costOfRevenue": "6829000", "interestIncome": "15439000", "incomeBeforeTax": "771000", "interestExpense": "6640000", "operatingIncome": "771000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "124000", "reportedCurrency": "USD", "netInterestIncome": "8799000", "nonInterestIncome": "None", "operatingExpenses": "12095000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6829000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "494000", "sellingGeneralAndAdministrative": "7553000", "netIncomeFromContinuingOperations": "647000" }, "balance": { "goodwill": "13611000", "inventory": "-24528000", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1361789000", "longTermDebt": "48792000", "shortTermDebt": "63451000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "107000", "reportedCurrency": "USD", "retainedEarnings": "64738000", "totalLiabilities": "1260463000", "otherCurrentAssets": "24528000", "totalCurrentAssets": "192730000", "currentLongTermDebt": "85568000", "longTermInvestments": "229335000", "shortTermInvestments": "169052000", "currentNetReceivables": "5650000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1169059000", "currentAccountsPayable": "1129290000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "115494000", "totalShareholderEquity": "101326000", "capitalLeaseObligations": "3251000", "otherCurrentLiabilities": "1129290000", "totalCurrentLiabilities": "1192741000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "67722000", "cashAndShortTermInvestments": "18028000", "commonStockSharesOutstanding": "17147000", "intangibleAssetsExcludingGoodwill": "107000", "cashAndCashEquivalentsAtCarryingValue": "18028000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "647000", "profitLoss": "None", "dividendPayout": "513000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2684000", "capitalExpenditures": "387000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13930000", "cashflowFromInvestment": "-15672000", "stockBasedCompensation": "11000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "513000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "494000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "income_statement": { "revenue": 18741000, "cost_of_revenue": 5812000, "gross_profit": 12929000, "ebit": -248000, "ebitda": 288000, "pretax_income": -248000, "tax_provision": -61000, "net_income": -187000, "net_income_to_common": -187000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13720000, "total_current_assets": 21876000, "total_assets": 1345957000, "short_term_debt": 69124000, "long_term_debt": 26665000, "total_debt": 95789000, "total_liabilities": 69124000, "total_equity": 105899000, "shares_outstanding": 17147000, "goodwill_and_intangibles": 13724000 }, "cash_flow": { "operating_cash_flow": 704000, "capital_expenditure": 247000, "free_cash_flow": 951000, "dividends_paid": 515000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20833, "ticker_id": 4876, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:44.482271+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-248000", "ebitda": "288000", "netIncome": "-187000", "grossProfit": "12929000", "depreciation": "None", "totalRevenue": "18741000", "costOfRevenue": "5812000", "interestIncome": "14879000", "incomeBeforeTax": "-248000", "interestExpense": "5769000", "operatingIncome": "-248000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-61000", "reportedCurrency": "USD", "netInterestIncome": "9110000", "nonInterestIncome": "None", "operatingExpenses": "13177000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5812000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "536000", "sellingGeneralAndAdministrative": "7903000", "netIncomeFromContinuingOperations": "-187000" }, "balance": { "goodwill": "13611000", "inventory": "-22726000", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1345957000", "longTermDebt": "26665000", "shortTermDebt": "69124000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "113000", "reportedCurrency": "USD", "retainedEarnings": "64604000", "totalLiabilities": "69124000", "otherCurrentAssets": "22726000", "totalCurrentAssets": "21876000", "currentLongTermDebt": "69124000", "longTermInvestments": "560000", "shortTermInvestments": "3366000", "currentNetReceivables": "4790000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13731000", "currentAccountsPayable": "1127569000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14195000", "shortLongTermDebtTotal": "95789000", "totalShareholderEquity": "105899000", "capitalLeaseObligations": "3180000", "otherCurrentLiabilities": "-69124000", "totalCurrentLiabilities": "69124000", "otherNonCurrentLiabilities": "15129000", "totalNonCurrentLiabilities": "1182300000", "cashAndShortTermInvestments": "13720000", "commonStockSharesOutstanding": "17147000", "intangibleAssetsExcludingGoodwill": "113000", "cashAndCashEquivalentsAtCarryingValue": "13720000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-187000", "profitLoss": "None", "dividendPayout": "515000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "704000", "capitalExpenditures": "247000", "changeInReceivables": "300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1114000", "cashflowFromInvestment": "-4671000", "stockBasedCompensation": "12000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "515000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5081000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "536000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18741000, "cost_of_revenue": 5812000, "gross_profit": 12929000, "research_and_development": null, "selling_general_admin": 7903000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -248000, "depreciation_amortisation": 536000, "ebitda": 288000, "interest_expense": 5769000, "interest_income": null, "other_non_operating": null, "pretax_income": -248000, "tax_provision": -61000, "effective_tax_rate": null, "net_income": -187000, "net_income_continuing_ops": -187000, "net_income_to_common": -187000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13720000, "short_term_investments": 3366000, "net_receivables": 4790000, "inventory": -22726000, "other_current_assets": null, "total_current_assets": 21876000, "net_ppe": null, "goodwill": 13611000, "intangible_assets": 113000, "goodwill_and_intangibles": 13724000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13731000, "total_assets": 1345957000, "short_term_debt": 69124000, "accounts_payable": 1127569000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 69124000, "long_term_debt": 26665000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1182300000, "total_liabilities": 69124000, "total_debt": 95789000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 64604000, "total_equity": 105899000, "shares_outstanding": 17147000, "operating_cash_flow": 704000, "stock_based_compensation": 12000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 247000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4671000, "dividends_paid": 515000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1114000, "free_cash_flow": 951000, "net_change_in_cash": -5081000 }, "raw_data": { "income": { "ebit": "-248000", "ebitda": "288000", "netIncome": "-187000", "grossProfit": "12929000", "depreciation": "None", "totalRevenue": "18741000", "costOfRevenue": "5812000", "interestIncome": "14879000", "incomeBeforeTax": "-248000", "interestExpense": "5769000", "operatingIncome": "-248000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-61000", "reportedCurrency": "USD", "netInterestIncome": "9110000", "nonInterestIncome": "None", "operatingExpenses": "13177000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5812000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "536000", "sellingGeneralAndAdministrative": "7903000", "netIncomeFromContinuingOperations": "-187000" }, "balance": { "goodwill": "13611000", "inventory": "-22726000", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "1345957000", "longTermDebt": "26665000", "shortTermDebt": "69124000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "113000", "reportedCurrency": "USD", "retainedEarnings": "64604000", "totalLiabilities": "69124000", "otherCurrentAssets": "22726000", "totalCurrentAssets": "21876000", "currentLongTermDebt": "69124000", "longTermInvestments": "560000", "shortTermInvestments": "3366000", "currentNetReceivables": "4790000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13731000", "currentAccountsPayable": "1127569000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14195000", "shortLongTermDebtTotal": "95789000", "totalShareholderEquity": "105899000", "capitalLeaseObligations": "3180000", "otherCurrentLiabilities": "-69124000", "totalCurrentLiabilities": "69124000", "otherNonCurrentLiabilities": "15129000", "totalNonCurrentLiabilities": "1182300000", "cashAndShortTermInvestments": "13720000", "commonStockSharesOutstanding": "17147000", "intangibleAssetsExcludingGoodwill": "113000", "cashAndCashEquivalentsAtCarryingValue": "13720000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-187000", "profitLoss": "None", "dividendPayout": "515000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "704000", "capitalExpenditures": "247000", "changeInReceivables": "300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1114000", "cashflowFromInvestment": "-4671000", "stockBasedCompensation": "12000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "515000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5081000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "536000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/", "rank_field": "cornerstone_growth_rank" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }