{ "ticker": { "uuid": "bcfb851f-828c-4519-a25a-372218cf11b3", "symbol": "NEXN", "name": "Nexxen International Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Advertising Agencies", "page_url": "https://sharemaestro.com/factors/ticker/bcfb851f-828c-4519-a25a-372218cf11b3/", "api_url": "https://sharemaestro.com/factors/api/tickers/bcfb851f-828c-4519-a25a-372218cf11b3/" }, "ticker_metadata": { "id": 7318, "uuid": "bcfb851f-828c-4519-a25a-372218cf11b3", "symbol": "NEXN", "name": "Nexxen International Ltd", "asset_type": "equity", "market_cap": 468055000, "stock_exchange_id": 2, "industry": "Advertising Agencies", "sector": "Communication Services", "description": "Nexxen International Ltd. provides end-to-end software platform that enables advertisers to reach relevant audiences and publishers. The company is headquartered in Tel Aviv-Yafo, Israel.", "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": "bcfb851f-828c-4519-a25a-372218cf11b3", "symbol": "NEXN", "name": "Nexxen International Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Advertising Agencies", "page_url": "https://sharemaestro.com/factors/ticker/bcfb851f-828c-4519-a25a-372218cf11b3/", "api_url": "https://sharemaestro.com/factors/api/tickers/bcfb851f-828c-4519-a25a-372218cf11b3/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.78, "value": 0.79, "quality": 0.84, "momentum": 0.11, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 8.53, "market_cap": 503743892.68, "pe_ratio": 27.8388, "earnings_yield": 0.0359, "ebitda_to_ev": 0.2233, "shareholder_yield": 0, "roe": 0.0388, "piotroski_f_score": 6, "momentum_12_1": -0.2826, "volatility_252d": 0.4121 }, "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": "2026-06-07T06:49:28.280392+00:00", "batch_id": "" }, "size": { "price_close": 8.53, "market_cap": 503743892.68, "market_cap_usd": 503743892.68, "enterprise_value": 422094892.68, "shares_outstanding": 59055556, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 27.8388, "pb_ratio": 1.0793, "ptbv_ratio": 3.3951, "ps_ratio": 1.3495, "pcf_ratio": 6.6036, "pfcf_ratio": 5.2961, "ev_ebitda": 4.4774, "ev_ebit": 14.0231, "ev_sales": 1.1307, "ev_fcf": 4.4377, "earnings_yield": 0.0359, "fcf_yield": 0.2253, "price_to_sales": 1.3495, "price_to_book": 1.0793, "price_to_cashflow": 6.6036, "ebitda_to_ev": 0.2233, "sales_yield": 0.8844 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.8387, "operating_margin": 0.0806, "net_margin": 0.0485, "ebitda_margin": 0.2525, "fcf_margin": 0.2548, "roe": 0.0388, "roa": 0.0245, "roic": 0.0514, "roc_greenblatt": null, "asset_turnover": 0.5049, "cash_conversion": 5.2565, "accruals_ratio": -0.0787, "sbc_to_revenue": 0.0535, "piotroski_f_score": 6, "altman_z_score": 2.2101, "earnings_stability_5y": 1.1852, "revenue_stability_5y": 0.161, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4235, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.584, "net_debt_to_ebitda": -0.8661, "debt_to_assets": 0.0175, "interest_coverage": 11.7349, "current_ratio": 1.2463, "quick_ratio": 1.2463, "net_debt": -81649000, "local_beta": -0.0001, "volatility_252d": 0.4121, "volatility_60d": 0.9474, "max_drawdown_12m": -0.4641, "risk_adjusted_momentum": -0.6859 }, "growth": { "revenue_growth_1y": 0.0106, "revenue_growth_3y_cagr": 0.0285, "revenue_growth_5y_cagr": 0.1147, "eps_growth_1y": -0.5882, "eps_growth_3y_cagr": 0.0327, "eps_growth_5y_cagr": 0.6357, "fcf_growth_1y": -0.3587, "book_value_growth_1y": 0.0263, "revenue_growth": 0.0106, "earnings_growth": -0.5882 }, "momentum": { "price_return_1m": 0.1092, "price_return_3m": 0.1434, "price_return_6m": 0.3184, "price_return_9m": -0.1366, "price_return_12m": -0.2043, "price_return_12m_ex1m": -0.2826, "momentum_6m": 0.3184, "momentum_12m": -0.2043, "momentum_12_1": -0.2826, "distance_from_52w_high": -0.2252, "distance_from_52w_low": 0.4458, "relative_strength": -0.3622 }, "raw_ttm": { "revenue_ttm": 373292000, "gross_profit_ttm": 313079000, "ebit_ttm": 30100000, "ebitda_ttm": 94273000, "net_income_ttm": 18095000, "eps_diluted_ttm": 0.3064, "operating_cash_flow_ttm": 76282797, "capital_expenditure_ttm": 18833267, "fcf_ttm": 95116064, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2565000, "cash_and_equivalents": 94565000, "total_current_assets": 318128000, "total_current_liabilities": 255257000, "net_ppe": null, "total_assets": 739351000, "total_debt": 12916000, "total_equity": 466750000, "net_working_capital": -18778000, "book_value_per_share": 7.9036, "retained_earnings": 190174000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 148374000, "tangible_book_per_share": 2.5124 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 67, "rank_pb": 24, "rank_ptbv": 58, "rank_ps": 35, "rank_pcf": 26, "rank_ev_ebitda": 10, "rank_ev_ebit": 54, "rank_earnings_yield": 67, "rank_fcf_yield": 13, "rank_dividend_yield": 74, "rank_shareholder_yield": 74, "rank_total_yield": 74, "rank_roe": 63, "rank_roc": 50, "rank_roic": 60, "rank_gross_margin": 9, "rank_fcf_margin": 37, "rank_piotroski": 30, "rank_accruals": 28, "rank_sue": 50, "rank_eps_growth_1y": 93, "rank_eps_growth_5y": 6, "rank_revenue_growth_1y": 71, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 82 }, "composites": { "value_composite": 21, "quality_composite": 16, "momentum_composite": 89, "growth_composite": 75, "yield_composite": 83, "svqf_composite": 84, "vc1_composite": 14, "vc2_composite": 21, "vc3_composite": 21, "trending_value_composite": null, "overall_composite": 22, "quality_value_composite": 0.8146, "os_score": 0.78, "value_percentile": 0.79, "quality_percentile": 0.84, "momentum_percentile": 0.11, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 27, "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": 2121, "ticker_id": 7318, "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": "2026-06-07T06:49:28.280392+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.53, "market_cap": 503743892.68, "market_cap_usd": 503743892.68, "enterprise_value": 422094892.68, "shares_outstanding": 59055556, "fx_rate_to_usd": null, "pe_ratio": 27.83884458, "pb_ratio": 1.07925847, "ptbv_ratio": 3.39509545, "ps_ratio": 1.3494634, "pcf_ratio": 6.60363689, "pfcf_ratio": 5.29609691, "ev_ebitda": 4.47736778, "ev_ebit": 14.02308614, "ev_sales": 1.13073651, "ev_fcf": 4.4376825, "earnings_yield": 0.03592103, "fcf_yield": 0.22534285, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.83869732, "operating_margin": 0.08063393, "net_margin": 0.04847412, "ebitda_margin": 0.25254492, "fcf_margin": 0.25480338, "roe": 0.03876808, "roa": 0.02447417, "roic": 0.05136477, "roc_greenblatt": null, "asset_turnover": 0.50489145, "cash_conversion": 5.25648323, "accruals_ratio": -0.07870118, "sbc_to_revenue": 0.05347288, "debt_to_equity": 0.58404071, "net_debt_to_ebitda": -0.86609103, "debt_to_assets": 0.01746938, "interest_coverage": 11.73489279, "current_ratio": 1.2463047, "quick_ratio": 1.2463047, "net_debt": -81649000, "revenue_growth_1y": 0.0106044, "revenue_growth_3y_cagr": 0.02853895, "revenue_growth_5y_cagr": 0.11473546, "eps_growth_1y": -0.58822592, "eps_growth_3y_cagr": 0.0327243, "eps_growth_5y_cagr": 0.63566784, "fcf_growth_1y": -0.35867223, "book_value_growth_1y": 0.02631741, "piotroski_f_score": 6, "altman_z_score": 2.21013586, "earnings_stability_5y": 1.185159, "revenue_stability_5y": 0.160955, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.10923277, "price_return_3m": 0.14343164, "price_return_6m": 0.31839258, "price_return_9m": -0.13663968, "price_return_12m": -0.20429104, "price_return_12m_ex1m": -0.28264925, "distance_from_52w_high": -0.22524977, "distance_from_52w_low": 0.44576271, "relative_strength": -0.3622321, "local_beta": -0.0001, "volatility_252d": 0.412091, "volatility_60d": 0.947373, "max_drawdown_12m": -0.46412352, "revenue_ttm": 373292000, "gross_profit_ttm": 313079000, "ebit_ttm": 30100000, "ebitda_ttm": 94273000, "net_income_ttm": 18095000, "eps_diluted_ttm": 0.30640639, "operating_cash_flow_ttm": 76282797, "capital_expenditure_ttm": 18833267, "fcf_ttm": 95116064, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2565000, "cash_and_equivalents": 94565000, "total_current_assets": 318128000, "total_current_liabilities": 255257000, "net_ppe": null, "total_assets": 739351000, "total_debt": 12916000, "total_equity": 466750000, "net_working_capital": -18778000, "book_value_per_share": 7.90357473, "retained_earnings": 190174000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 148374000, "tangible_book_per_share": 2.51244777, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 67, "rank_pb": 24, "rank_ptbv": 58, "rank_ps": 35, "rank_pcf": 26, "rank_ev_ebitda": 10, "rank_ev_ebit": 54, "rank_earnings_yield": 67, "rank_fcf_yield": 13, "rank_dividend_yield": 74, "rank_shareholder_yield": 74, "rank_total_yield": 74, "rank_roe": 63, "rank_roc": 50, "rank_roic": 60, "rank_gross_margin": 9, "rank_fcf_margin": 37, "rank_piotroski": 30, "rank_accruals": 28, "rank_sue": 50, "rank_eps_growth_1y": 93, "rank_eps_growth_5y": 6, "rank_revenue_growth_1y": 71, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 82, "value_composite": 21, "quality_composite": 16, "momentum_composite": 89, "growth_composite": 75, "yield_composite": 83, "svqf_composite": 84, "vc1_composite": 14, "vc2_composite": 21, "vc3_composite": 21, "trending_value_composite": null, "overall_composite": 22, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 27, "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": 8.53, "os": 0.78, "value": 0.79, "quality": 0.84, "momentum": 0.11, "confidence": 1, "coverage": 1, "pe_ratio": 27.8388, "earnings_yield": 0.0359, "shareholder_yield": 0, "roe": 0.0388, "momentum_12_1": -0.2826, "complete_fields": { "id": 2121, "ticker_id": 7318, "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": "2026-06-07T06:49:28.280392+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.53, "market_cap": 503743892.68, "market_cap_usd": 503743892.68, "enterprise_value": 422094892.68, "shares_outstanding": 59055556, "fx_rate_to_usd": null, "pe_ratio": 27.83884458, "pb_ratio": 1.07925847, "ptbv_ratio": 3.39509545, "ps_ratio": 1.3494634, "pcf_ratio": 6.60363689, "pfcf_ratio": 5.29609691, "ev_ebitda": 4.47736778, "ev_ebit": 14.02308614, "ev_sales": 1.13073651, "ev_fcf": 4.4376825, "earnings_yield": 0.03592103, "fcf_yield": 0.22534285, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.83869732, "operating_margin": 0.08063393, "net_margin": 0.04847412, "ebitda_margin": 0.25254492, "fcf_margin": 0.25480338, "roe": 0.03876808, "roa": 0.02447417, "roic": 0.05136477, "roc_greenblatt": null, "asset_turnover": 0.50489145, "cash_conversion": 5.25648323, "accruals_ratio": -0.07870118, "sbc_to_revenue": 0.05347288, "debt_to_equity": 0.58404071, "net_debt_to_ebitda": -0.86609103, "debt_to_assets": 0.01746938, "interest_coverage": 11.73489279, "current_ratio": 1.2463047, "quick_ratio": 1.2463047, "net_debt": -81649000, "revenue_growth_1y": 0.0106044, "revenue_growth_3y_cagr": 0.02853895, "revenue_growth_5y_cagr": 0.11473546, "eps_growth_1y": -0.58822592, "eps_growth_3y_cagr": 0.0327243, "eps_growth_5y_cagr": 0.63566784, "fcf_growth_1y": -0.35867223, "book_value_growth_1y": 0.02631741, "piotroski_f_score": 6, "altman_z_score": 2.21013586, "earnings_stability_5y": 1.185159, "revenue_stability_5y": 0.160955, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.10923277, "price_return_3m": 0.14343164, "price_return_6m": 0.31839258, "price_return_9m": -0.13663968, "price_return_12m": -0.20429104, "price_return_12m_ex1m": -0.28264925, "distance_from_52w_high": -0.22524977, "distance_from_52w_low": 0.44576271, "relative_strength": -0.3622321, "local_beta": -0.0001, "volatility_252d": 0.412091, "volatility_60d": 0.947373, "max_drawdown_12m": -0.46412352, "revenue_ttm": 373292000, "gross_profit_ttm": 313079000, "ebit_ttm": 30100000, "ebitda_ttm": 94273000, "net_income_ttm": 18095000, "eps_diluted_ttm": 0.30640639, "operating_cash_flow_ttm": 76282797, "capital_expenditure_ttm": 18833267, "fcf_ttm": 95116064, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2565000, "cash_and_equivalents": 94565000, "total_current_assets": 318128000, "total_current_liabilities": 255257000, "net_ppe": null, "total_assets": 739351000, "total_debt": 12916000, "total_equity": 466750000, "net_working_capital": -18778000, "book_value_per_share": 7.90357473, "retained_earnings": 190174000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 148374000, "tangible_book_per_share": 2.51244777, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 67, "rank_pb": 24, "rank_ptbv": 58, "rank_ps": 35, "rank_pcf": 26, "rank_ev_ebitda": 10, "rank_ev_ebit": 54, "rank_earnings_yield": 67, "rank_fcf_yield": 13, "rank_dividend_yield": 74, "rank_shareholder_yield": 74, "rank_total_yield": 74, "rank_roe": 63, "rank_roc": 50, "rank_roic": 60, "rank_gross_margin": 9, "rank_fcf_margin": 37, "rank_piotroski": 30, "rank_accruals": 28, "rank_sue": 50, "rank_eps_growth_1y": 93, "rank_eps_growth_5y": 6, "rank_revenue_growth_1y": 71, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 82, "value_composite": 21, "quality_composite": 16, "momentum_composite": 89, "growth_composite": 75, "yield_composite": 83, "svqf_composite": 84, "vc1_composite": 14, "vc2_composite": 21, "vc3_composite": 21, "trending_value_composite": null, "overall_composite": 22, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 27, "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": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "income_statement": { "revenue": 364780000, "cost_of_revenue": 54979000, "gross_profit": 309801000, "ebit": 39459000, "ebitda": 102583000, "pretax_income": 37259000, "tax_provision": 12216000, "net_income": 25043000, "net_income_to_common": 25043000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133308000, "total_current_assets": 337334000, "total_assets": 756073000, "short_term_debt": 13287000, "long_term_debt": null, "total_debt": 13287000, "total_liabilities": 281402000, "total_equity": 474671000, "shares_outstanding": 61063558, "goodwill_and_intangibles": 318376000 }, "cash_flow": { "operating_cash_flow": 110109000, "capital_expenditure": 12118000, "free_cash_flow": 122227000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130098, "ticker_id": 7318, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39459000", "ebitda": "102583000", "netIncome": "25043000", "grossProfit": "309801000", "depreciation": "None", "totalRevenue": "364780000", "costOfRevenue": "54979000", "interestIncome": "7010000", "incomeBeforeTax": "37259000", "interestExpense": "2200000", "operatingIncome": "32449000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12216000", "reportedCurrency": "USD", "netInterestIncome": "4810000", "nonInterestIncome": "None", "operatingExpenses": "277352000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58059000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54979000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63124000", "sellingGeneralAndAdministrative": "40898000", "netIncomeFromContinuingOperations": "25043000" }, "balance": { "goodwill": "247632000", "inventory": "None", "commonStock": "324000", "currentDebt": "None", "investments": "None", "totalAssets": "756073000", "longTermDebt": "None", "shortTermDebt": "13287000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "70744000", "reportedCurrency": "USD", "retainedEarnings": "195489000", "totalLiabilities": "281402000", "otherCurrentAssets": "3882000", "totalCurrentAssets": "337334000", "currentLongTermDebt": "None", "longTermInvestments": "45000000", "shortTermInvestments": "None", "currentNetReceivables": "200144000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "418739000", "currentAccountsPayable": "207020000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31931000", "totalShareholderEquity": "474671000", "capitalLeaseObligations": "31931000", "otherCurrentLiabilities": "30999999", "totalCurrentLiabilities": "262029999", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19372000", "cashAndShortTermInvestments": "133308000", "commonStockSharesOutstanding": "61063558", "intangibleAssetsExcludingGoodwill": "70744000", "cashAndCashEquivalentsAtCarryingValue": "133308000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25043000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "110109000", "capitalExpenditures": "12118000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-117524000", "cashflowFromInvestment": "-48346000", "stockBasedCompensation": "18048000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101702000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63124000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 364780000, "cost_of_revenue": 54979000, "gross_profit": 309801000, "research_and_development": 58059000, "selling_general_admin": 40898000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39459000, "depreciation_amortisation": 63124000, "ebitda": 102583000, "interest_expense": 2200000, "interest_income": null, "other_non_operating": null, "pretax_income": 37259000, "tax_provision": 12216000, "effective_tax_rate": null, "net_income": 25043000, "net_income_continuing_ops": 25043000, "net_income_to_common": 25043000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 133308000, "short_term_investments": null, "net_receivables": 200144000, "inventory": null, "other_current_assets": null, "total_current_assets": 337334000, "net_ppe": null, "goodwill": 247632000, "intangible_assets": 70744000, "goodwill_and_intangibles": 318376000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 418739000, "total_assets": 756073000, "short_term_debt": 13287000, "accounts_payable": 207020000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 262029999, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19372000, "total_liabilities": 281402000, "total_debt": 13287000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 195489000, "total_equity": 474671000, "shares_outstanding": 61063558, "operating_cash_flow": 110109000, "stock_based_compensation": 18048000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12118000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -48346000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -117524000, "free_cash_flow": 122227000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39459000", "ebitda": "102583000", "netIncome": "25043000", "grossProfit": "309801000", "depreciation": "None", "totalRevenue": "364780000", "costOfRevenue": "54979000", "interestIncome": "7010000", "incomeBeforeTax": "37259000", "interestExpense": "2200000", "operatingIncome": "32449000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12216000", "reportedCurrency": "USD", "netInterestIncome": "4810000", "nonInterestIncome": "None", "operatingExpenses": "277352000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58059000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54979000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63124000", "sellingGeneralAndAdministrative": "40898000", "netIncomeFromContinuingOperations": "25043000" }, "balance": { "goodwill": "247632000", "inventory": "None", "commonStock": "324000", "currentDebt": "None", "investments": "None", "totalAssets": "756073000", "longTermDebt": "None", "shortTermDebt": "13287000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "70744000", "reportedCurrency": "USD", "retainedEarnings": "195489000", "totalLiabilities": "281402000", "otherCurrentAssets": "3882000", "totalCurrentAssets": "337334000", "currentLongTermDebt": "None", "longTermInvestments": "45000000", "shortTermInvestments": "None", "currentNetReceivables": "200144000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "418739000", "currentAccountsPayable": "207020000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31931000", "totalShareholderEquity": "474671000", "capitalLeaseObligations": "31931000", "otherCurrentLiabilities": "30999999", "totalCurrentLiabilities": "262029999", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19372000", "cashAndShortTermInvestments": "133308000", "commonStockSharesOutstanding": "61063558", "intangibleAssetsExcludingGoodwill": "70744000", "cashAndCashEquivalentsAtCarryingValue": "133308000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25043000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "110109000", "capitalExpenditures": "12118000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-117524000", "cashflowFromInvestment": "-48346000", "stockBasedCompensation": "18048000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101702000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63124000", "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": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "income_statement": { "revenue": 365477000, "cost_of_revenue": 61020000, "gross_profit": 304457000, "ebit": 47478000, "ebitda": 106154000, "pretax_income": 38532000, "tax_provision": 3095000, "net_income": 35437000, "net_income_to_common": 35437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 187068000, "total_current_assets": 412980000, "total_assets": 840513000, "short_term_debt": 14340000, "long_term_debt": null, "total_debt": 14340000, "total_liabilities": 309659000, "total_equity": 530854000, "shares_outstanding": 70088408, "goodwill_and_intangibles": 336768000 }, "cash_flow": { "operating_cash_flow": 150835000, "capital_expenditure": 23521000, "free_cash_flow": 174356000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130103, "ticker_id": 7318, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "47478000", "ebitda": "106154000", "netIncome": "35437000", "grossProfit": "304457000", "depreciation": "None", "totalRevenue": "365477000", "costOfRevenue": "61020000", "interestIncome": "6657000", "incomeBeforeTax": "38532000", "interestExpense": "8946000", "operatingIncome": "40821000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3095000", "reportedCurrency": "USD", "netInterestIncome": "-2289000", "nonInterestIncome": "None", "operatingExpenses": "263636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49992000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61020000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58676000", "sellingGeneralAndAdministrative": "39721000", "netIncomeFromContinuingOperations": "35437000" }, "balance": { "goodwill": "245826000", "inventory": "None", "commonStock": "377000", "currentDebt": "None", "investments": "None", "totalAssets": "840513000", "longTermDebt": "None", "shortTermDebt": "14340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "90942000", "reportedCurrency": "USD", "retainedEarnings": "170446000", "totalLiabilities": "309659000", "otherCurrentAssets": "3461000", "totalCurrentAssets": "412980000", "currentLongTermDebt": "None", "longTermInvestments": "25000000", "shortTermInvestments": "None", "currentNetReceivables": "222451000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "427533000", "currentAccountsPayable": "228514000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37197000", "totalShareholderEquity": "530854000", "capitalLeaseObligations": "37197000", "otherCurrentLiabilities": "26980000", "totalCurrentLiabilities": "286057000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23602000", "cashAndShortTermInvestments": "187068000", "commonStockSharesOutstanding": "70088408", "intangibleAssetsExcludingGoodwill": "90942000", "cashAndCashEquivalentsAtCarryingValue": "187068000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35437000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "150835000", "capitalExpenditures": "23521000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-174744000", "cashflowFromInvestment": "-21212000", "stockBasedCompensation": "11460000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60735000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58676000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 365477000, "cost_of_revenue": 61020000, "gross_profit": 304457000, "research_and_development": 49992000, "selling_general_admin": 39721000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47478000, "depreciation_amortisation": 58676000, "ebitda": 106154000, "interest_expense": 8946000, "interest_income": null, "other_non_operating": null, "pretax_income": 38532000, "tax_provision": 3095000, "effective_tax_rate": null, "net_income": 35437000, "net_income_continuing_ops": 35437000, "net_income_to_common": 35437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 187068000, "short_term_investments": null, "net_receivables": 222451000, "inventory": null, "other_current_assets": null, "total_current_assets": 412980000, "net_ppe": null, "goodwill": 245826000, "intangible_assets": 90942000, "goodwill_and_intangibles": 336768000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 427533000, "total_assets": 840513000, "short_term_debt": 14340000, "accounts_payable": 228514000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 286057000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23602000, "total_liabilities": 309659000, "total_debt": 14340000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 170446000, "total_equity": 530854000, "shares_outstanding": 70088408, "operating_cash_flow": 150835000, "stock_based_compensation": 11460000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23521000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21212000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -174744000, "free_cash_flow": 174356000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "47478000", "ebitda": "106154000", "netIncome": "35437000", "grossProfit": "304457000", "depreciation": "None", "totalRevenue": "365477000", "costOfRevenue": "61020000", "interestIncome": "6657000", "incomeBeforeTax": "38532000", "interestExpense": "8946000", "operatingIncome": "40821000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3095000", "reportedCurrency": "USD", "netInterestIncome": "-2289000", "nonInterestIncome": "None", "operatingExpenses": "263636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49992000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61020000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58676000", "sellingGeneralAndAdministrative": "39721000", "netIncomeFromContinuingOperations": "35437000" }, "balance": { "goodwill": "245826000", "inventory": "None", "commonStock": "377000", "currentDebt": "None", "investments": "None", "totalAssets": "840513000", "longTermDebt": "None", "shortTermDebt": "14340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "90942000", "reportedCurrency": "USD", "retainedEarnings": "170446000", "totalLiabilities": "309659000", "otherCurrentAssets": "3461000", "totalCurrentAssets": "412980000", "currentLongTermDebt": "None", "longTermInvestments": "25000000", "shortTermInvestments": "None", "currentNetReceivables": "222451000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "427533000", "currentAccountsPayable": "228514000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37197000", "totalShareholderEquity": "530854000", "capitalLeaseObligations": "37197000", "otherCurrentLiabilities": "26980000", "totalCurrentLiabilities": "286057000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23602000", "cashAndShortTermInvestments": "187068000", "commonStockSharesOutstanding": "70088408", "intangibleAssetsExcludingGoodwill": "90942000", "cashAndCashEquivalentsAtCarryingValue": "187068000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35437000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "150835000", "capitalExpenditures": "23521000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-174744000", "cashflowFromInvestment": "-21212000", "stockBasedCompensation": "11460000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60735000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58676000", "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": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "income_statement": { "revenue": 331993000, "cost_of_revenue": 62270000, "gross_profit": 269723000, "ebit": -8784000, "ebitda": 69501000, "pretax_income": -18984000, "tax_provision": 2503000, "net_income": -21487000, "net_income_to_common": -21487000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 234308000, "total_current_assets": 451584000, "total_assets": 904803000, "short_term_debt": 12271000, "long_term_debt": 99072000, "total_debt": 111343000, "total_liabilities": 361255000, "total_equity": 543548000, "shares_outstanding": 71794594, "goodwill_and_intangibles": 362000000 }, "cash_flow": { "operating_cash_flow": 60741000, "capital_expenditure": 19621000, "free_cash_flow": 80362000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130108, "ticker_id": 7318, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8784000", "ebitda": "69501000", "netIncome": "-21487000", "grossProfit": "269723000", "depreciation": "None", "totalRevenue": "331993000", "costOfRevenue": "62270000", "interestIncome": "8192000", "incomeBeforeTax": "-18984000", "interestExpense": "10200000", "operatingIncome": "-16805000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2503000", "reportedCurrency": "USD", "netInterestIncome": "-2008000", "nonInterestIncome": "None", "operatingExpenses": "286528000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49684000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62270000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78285000", "sellingGeneralAndAdministrative": "46543000", "netIncomeFromContinuingOperations": "-21487000" }, "balance": { "goodwill": "246352000", "inventory": "None", "commonStock": "417000", "currentDebt": "None", "investments": "None", "totalAssets": "904803000", "longTermDebt": "99072000", "shortTermDebt": "12271000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "115648000", "reportedCurrency": "USD", "retainedEarnings": "135009000", "totalLiabilities": "361255000", "otherCurrentAssets": "4988000", "totalCurrentAssets": "451584000", "currentLongTermDebt": "None", "longTermInvestments": "25000000", "shortTermInvestments": "None", "currentNetReceivables": "212288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "453219000", "currentAccountsPayable": "183296000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "136133000", "totalShareholderEquity": "543548000", "capitalLeaseObligations": "37061000", "otherCurrentLiabilities": "20567000", "totalCurrentLiabilities": "229437000", "otherNonCurrentLiabilities": "6800000", "totalNonCurrentLiabilities": "131818000", "cashAndShortTermInvestments": "234308000", "commonStockSharesOutstanding": "71794594", "intangibleAssetsExcludingGoodwill": "115648000", "cashAndCashEquivalentsAtCarryingValue": "234308000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21487000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "60741000", "capitalExpenditures": "19621000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26547000", "cashflowFromInvestment": "-16960000", "stockBasedCompensation": "19169000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9518000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78285000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 331993000, "cost_of_revenue": 62270000, "gross_profit": 269723000, "research_and_development": 49684000, "selling_general_admin": 46543000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8784000, "depreciation_amortisation": 78285000, "ebitda": 69501000, "interest_expense": 10200000, "interest_income": null, "other_non_operating": null, "pretax_income": -18984000, "tax_provision": 2503000, "effective_tax_rate": null, "net_income": -21487000, "net_income_continuing_ops": -21487000, "net_income_to_common": -21487000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 234308000, "short_term_investments": null, "net_receivables": 212288000, "inventory": null, "other_current_assets": null, "total_current_assets": 451584000, "net_ppe": null, "goodwill": 246352000, "intangible_assets": 115648000, "goodwill_and_intangibles": 362000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 453219000, "total_assets": 904803000, "short_term_debt": 12271000, "accounts_payable": 183296000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 229437000, "long_term_debt": 99072000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 131818000, "total_liabilities": 361255000, "total_debt": 111343000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 135009000, "total_equity": 543548000, "shares_outstanding": 71794594, "operating_cash_flow": 60741000, "stock_based_compensation": 19169000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19621000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16960000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26547000, "free_cash_flow": 80362000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8784000", "ebitda": "69501000", "netIncome": "-21487000", "grossProfit": "269723000", "depreciation": "None", "totalRevenue": "331993000", "costOfRevenue": "62270000", "interestIncome": "8192000", "incomeBeforeTax": "-18984000", "interestExpense": "10200000", "operatingIncome": "-16805000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2503000", "reportedCurrency": "USD", "netInterestIncome": "-2008000", "nonInterestIncome": "None", "operatingExpenses": "286528000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49684000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62270000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78285000", "sellingGeneralAndAdministrative": "46543000", "netIncomeFromContinuingOperations": "-21487000" }, "balance": { "goodwill": "246352000", "inventory": "None", "commonStock": "417000", "currentDebt": "None", "investments": "None", "totalAssets": "904803000", "longTermDebt": "99072000", "shortTermDebt": "12271000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "115648000", "reportedCurrency": "USD", "retainedEarnings": "135009000", "totalLiabilities": "361255000", "otherCurrentAssets": "4988000", "totalCurrentAssets": "451584000", "currentLongTermDebt": "None", "longTermInvestments": "25000000", "shortTermInvestments": "None", "currentNetReceivables": "212288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "453219000", "currentAccountsPayable": "183296000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "136133000", "totalShareholderEquity": "543548000", "capitalLeaseObligations": "37061000", "otherCurrentLiabilities": "20567000", "totalCurrentLiabilities": "229437000", "otherNonCurrentLiabilities": "6800000", "totalNonCurrentLiabilities": "131818000", "cashAndShortTermInvestments": "234308000", "commonStockSharesOutstanding": "71794594", "intangibleAssetsExcludingGoodwill": "115648000", "cashAndCashEquivalentsAtCarryingValue": "234308000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21487000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "60741000", "capitalExpenditures": "19621000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26547000", "cashflowFromInvestment": "-16960000", "stockBasedCompensation": "19169000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9518000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78285000", "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": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "income_statement": { "revenue": 335250000, "cost_of_revenue": 60745000, "gross_profit": 274505000, "ebit": 47036000, "ebitda": 89736000, "pretax_income": 42425000, "tax_provision": 19688000, "net_income": 22737000, "net_income_to_common": 22737000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 217500000, "total_current_assets": 461502000, "total_assets": 956161000, "short_term_debt": 14104000, "long_term_debt": 98544000, "total_debt": 112648000, "total_liabilities": 404546000, "total_equity": 551615000, "shares_outstanding": 76528821, "goodwill_and_intangibles": 398096000 }, "cash_flow": { "operating_cash_flow": 83008000, "capital_expenditure": 15183000, "free_cash_flow": 98191000, "dividends_paid": 98917000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130113, "ticker_id": 7318, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "47036000", "ebitda": "89736000", "netIncome": "22737000", "grossProfit": "274505000", "depreciation": "None", "totalRevenue": "335250000", "costOfRevenue": "60745000", "interestIncome": "2284000", "incomeBeforeTax": "42425000", "interestExpense": "4611000", "operatingIncome": "50764000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "19688000", "reportedCurrency": "USD", "netInterestIncome": "-2327000", "nonInterestIncome": "None", "operatingExpenses": "223741000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33659000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60745000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42700000", "sellingGeneralAndAdministrative": "65160000", "netIncomeFromContinuingOperations": "22737000" }, "balance": { "goodwill": "245740000", "inventory": "9752000", "commonStock": "413000", "currentDebt": "None", "investments": "None", "totalAssets": "956161000", "longTermDebt": "98544000", "shortTermDebt": "14104000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "152356000", "reportedCurrency": "USD", "retainedEarnings": "156496000", "totalLiabilities": "404546000", "otherCurrentAssets": "14425000", "totalCurrentAssets": "461502000", "currentLongTermDebt": "None", "longTermInvestments": "25000000", "shortTermInvestments": "None", "currentNetReceivables": "229577000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "494659000", "currentAccountsPayable": "212690000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "127882000", "totalShareholderEquity": "551615000", "capitalLeaseObligations": "29338000", "otherCurrentLiabilities": "37815000", "totalCurrentLiabilities": "280566000", "otherNonCurrentLiabilities": "7452000", "totalNonCurrentLiabilities": "123980000", "cashAndShortTermInvestments": "217500000", "commonStockSharesOutstanding": "76528821", "intangibleAssetsExcludingGoodwill": "152356000", "cashAndCashEquivalentsAtCarryingValue": "217500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22737000", "profitLoss": "None", "dividendPayout": "98917000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "83008000", "capitalExpenditures": "15183000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3056000", "cashflowFromInvestment": "-232994000", "stockBasedCompensation": "50505000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98917000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-86048000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 335250000, "cost_of_revenue": 60745000, "gross_profit": 274505000, "research_and_development": 33659000, "selling_general_admin": 65160000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47036000, "depreciation_amortisation": 42700000, "ebitda": 89736000, "interest_expense": 4611000, "interest_income": null, "other_non_operating": null, "pretax_income": 42425000, "tax_provision": 19688000, "effective_tax_rate": null, "net_income": 22737000, "net_income_continuing_ops": 22737000, "net_income_to_common": 22737000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 217500000, "short_term_investments": null, "net_receivables": 229577000, "inventory": 9752000, "other_current_assets": null, "total_current_assets": 461502000, "net_ppe": null, "goodwill": 245740000, "intangible_assets": 152356000, "goodwill_and_intangibles": 398096000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 494659000, "total_assets": 956161000, "short_term_debt": 14104000, "accounts_payable": 212690000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 280566000, "long_term_debt": 98544000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 123980000, "total_liabilities": 404546000, "total_debt": 112648000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 156496000, "total_equity": 551615000, "shares_outstanding": 76528821, "operating_cash_flow": 83008000, "stock_based_compensation": 50505000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15183000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -232994000, "dividends_paid": 98917000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3056000, "free_cash_flow": 98191000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "47036000", "ebitda": "89736000", "netIncome": "22737000", "grossProfit": "274505000", "depreciation": "None", "totalRevenue": "335250000", "costOfRevenue": "60745000", "interestIncome": "2284000", "incomeBeforeTax": "42425000", "interestExpense": "4611000", "operatingIncome": "50764000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "19688000", "reportedCurrency": "USD", "netInterestIncome": "-2327000", "nonInterestIncome": "None", "operatingExpenses": "223741000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33659000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60745000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42700000", "sellingGeneralAndAdministrative": "65160000", "netIncomeFromContinuingOperations": "22737000" }, "balance": { "goodwill": "245740000", "inventory": "9752000", "commonStock": "413000", "currentDebt": "None", "investments": "None", "totalAssets": "956161000", "longTermDebt": "98544000", "shortTermDebt": "14104000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "152356000", "reportedCurrency": "USD", "retainedEarnings": "156496000", "totalLiabilities": "404546000", "otherCurrentAssets": "14425000", "totalCurrentAssets": "461502000", "currentLongTermDebt": "None", "longTermInvestments": "25000000", "shortTermInvestments": "None", "currentNetReceivables": "229577000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "494659000", "currentAccountsPayable": "212690000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "127882000", "totalShareholderEquity": "551615000", "capitalLeaseObligations": "29338000", "otherCurrentLiabilities": "37815000", "totalCurrentLiabilities": "280566000", "otherNonCurrentLiabilities": "7452000", "totalNonCurrentLiabilities": "123980000", "cashAndShortTermInvestments": "217500000", "commonStockSharesOutstanding": "76528821", "intangibleAssetsExcludingGoodwill": "152356000", "cashAndCashEquivalentsAtCarryingValue": "217500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22737000", "profitLoss": "None", "dividendPayout": "98917000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "83008000", "capitalExpenditures": "15183000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3056000", "cashflowFromInvestment": "-232994000", "stockBasedCompensation": "50505000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98917000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-86048000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42700000", "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": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "income_statement": { "revenue": 341945000, "cost_of_revenue": 71651000, "gross_profit": 270294000, "ebit": 74945000, "ebitda": 115204000, "pretax_income": 72275000, "tax_provision": -948000, "net_income": 73223000, "net_income_to_common": 73223000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 367717000, "total_current_assets": 551997000, "total_assets": 802739000, "short_term_debt": 7119000, "long_term_debt": 0, "total_debt": 7119000, "total_liabilities": 230364000, "total_equity": 572375000, "shares_outstanding": 76353446, "goodwill_and_intangibles": 208220000 }, "cash_flow": { "operating_cash_flow": 170088000, "capital_expenditure": 8344000, "free_cash_flow": 178432000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130118, "ticker_id": 7318, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "74945000", "ebitda": "115204000", "netIncome": "73223000", "grossProfit": "270294000", "depreciation": "None", "totalRevenue": "341945000", "costOfRevenue": "71651000", "interestIncome": "483000", "incomeBeforeTax": "72275000", "interestExpense": "2670000", "operatingIncome": "74462000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-948000", "reportedCurrency": "USD", "netInterestIncome": "-2187000", "nonInterestIncome": "None", "operatingExpenses": "195832000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18422000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71651000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40259000", "sellingGeneralAndAdministrative": "58288000", "netIncomeFromContinuingOperations": "73223000" }, "balance": { "goodwill": "156712000", "inventory": "None", "commonStock": "442000", "currentDebt": "None", "investments": "None", "totalAssets": "802739000", "longTermDebt": "0", "shortTermDebt": "7119000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "51508000", "reportedCurrency": "USD", "retainedEarnings": "133759000", "totalLiabilities": "230364000", "otherCurrentAssets": "15757000", "totalCurrentAssets": "551997000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "168523000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "250742000", "currentAccountsPayable": "161812000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14995000", "totalShareholderEquity": "572375000", "capitalLeaseObligations": "14995000", "otherCurrentLiabilities": "31485000", "totalCurrentLiabilities": "220667000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9697000", "cashAndShortTermInvestments": "367717000", "commonStockSharesOutstanding": "76353446", "intangibleAssetsExcludingGoodwill": "51508000", "cashAndCashEquivalentsAtCarryingValue": "367717000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73223000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "170088000", "capitalExpenditures": "8344000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "116862000", "cashflowFromInvestment": "-16487000", "stockBasedCompensation": "42818000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6643000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40259000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 341945000, "cost_of_revenue": 71651000, "gross_profit": 270294000, "research_and_development": 18422000, "selling_general_admin": 58288000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 74945000, "depreciation_amortisation": 40259000, "ebitda": 115204000, "interest_expense": 2670000, "interest_income": null, "other_non_operating": null, "pretax_income": 72275000, "tax_provision": -948000, "effective_tax_rate": null, "net_income": 73223000, "net_income_continuing_ops": 73223000, "net_income_to_common": 73223000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 367717000, "short_term_investments": null, "net_receivables": 168523000, "inventory": null, "other_current_assets": null, "total_current_assets": 551997000, "net_ppe": null, "goodwill": 156712000, "intangible_assets": 51508000, "goodwill_and_intangibles": 208220000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 250742000, "total_assets": 802739000, "short_term_debt": 7119000, "accounts_payable": 161812000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 220667000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9697000, "total_liabilities": 230364000, "total_debt": 7119000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 133759000, "total_equity": 572375000, "shares_outstanding": 76353446, "operating_cash_flow": 170088000, "stock_based_compensation": 42818000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8344000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16487000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 116862000, "free_cash_flow": 178432000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "74945000", "ebitda": "115204000", "netIncome": "73223000", "grossProfit": "270294000", "depreciation": "None", "totalRevenue": "341945000", "costOfRevenue": "71651000", "interestIncome": "483000", "incomeBeforeTax": "72275000", "interestExpense": "2670000", "operatingIncome": "74462000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-948000", "reportedCurrency": "USD", "netInterestIncome": "-2187000", "nonInterestIncome": "None", "operatingExpenses": "195832000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18422000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71651000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40259000", "sellingGeneralAndAdministrative": "58288000", "netIncomeFromContinuingOperations": "73223000" }, "balance": { "goodwill": "156712000", "inventory": "None", "commonStock": "442000", "currentDebt": "None", "investments": "None", "totalAssets": "802739000", "longTermDebt": "0", "shortTermDebt": "7119000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "51508000", "reportedCurrency": "USD", "retainedEarnings": "133759000", "totalLiabilities": "230364000", "otherCurrentAssets": "15757000", "totalCurrentAssets": "551997000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "168523000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "250742000", "currentAccountsPayable": "161812000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14995000", "totalShareholderEquity": "572375000", "capitalLeaseObligations": "14995000", "otherCurrentLiabilities": "31485000", "totalCurrentLiabilities": "220667000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9697000", "cashAndShortTermInvestments": "367717000", "commonStockSharesOutstanding": "76353446", "intangibleAssetsExcludingGoodwill": "51508000", "cashAndCashEquivalentsAtCarryingValue": "367717000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73223000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "170088000", "capitalExpenditures": "8344000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "116862000", "cashflowFromInvestment": "-16487000", "stockBasedCompensation": "42818000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6643000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40259000", "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": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "income_statement": { "revenue": 211920000, "cost_of_revenue": 59807000, "gross_profit": 152113000, "ebit": -5580000, "ebitda": 39607000, "pretax_income": -7442000, "tax_provision": -9581000, "net_income": 2139000, "net_income_to_common": 2139000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97463000, "total_current_assets": 270651000, "total_assets": 535006999, "short_term_debt": 9047000, "long_term_debt": null, "total_debt": 9047000, "total_liabilities": 205994000, "total_equity": 329013000, "shares_outstanding": 69353097, "goodwill_and_intangibles": 224500000 }, "cash_flow": { "operating_cash_flow": 35163000, "capital_expenditure": 5452000, "free_cash_flow": 40615000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130123, "ticker_id": 7318, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5580000", "ebitda": "39607000", "netIncome": "2139000", "grossProfit": "152113000", "depreciation": "None", "totalRevenue": "211920000", "costOfRevenue": "59807000", "interestIncome": "445000", "incomeBeforeTax": "-7442000", "interestExpense": "1862000", "operatingIncome": "-6025000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-9581000", "reportedCurrency": "USD", "netInterestIncome": "-1417000", "nonInterestIncome": "None", "operatingExpenses": "158138000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13260000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59807000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45187000", "sellingGeneralAndAdministrative": "6034000", "netIncomeFromContinuingOperations": "2139000" }, "balance": { "goodwill": "152861000", "inventory": "None", "commonStock": "380000", "currentDebt": "None", "investments": "None", "totalAssets": "535006999", "longTermDebt": "None", "shortTermDebt": "9047000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "71639000", "reportedCurrency": "USD", "retainedEarnings": "60472000", "totalLiabilities": "205994000", "otherCurrentAssets": "14053000", "totalCurrentAssets": "270651000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "159135000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "264355999", "currentAccountsPayable": "125863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21209000", "totalShareholderEquity": "329013000", "capitalLeaseObligations": "21209000", "otherCurrentLiabilities": "33716000", "totalCurrentLiabilities": "185194000", "otherNonCurrentLiabilities": "7824000", "totalNonCurrentLiabilities": "20800000", "cashAndShortTermInvestments": "97463000", "commonStockSharesOutstanding": "69353097", "intangibleAssetsExcludingGoodwill": "71639000", "cashAndCashEquivalentsAtCarryingValue": "97463000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2139000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35163000", "capitalExpenditures": "5452000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22367000", "cashflowFromInvestment": "4919000", "stockBasedCompensation": "14490000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9965000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45187000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 211920000, "cost_of_revenue": 59807000, "gross_profit": 152113000, "research_and_development": 13260000, "selling_general_admin": 6034000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5580000, "depreciation_amortisation": 45187000, "ebitda": 39607000, "interest_expense": 1862000, "interest_income": null, "other_non_operating": null, "pretax_income": -7442000, "tax_provision": -9581000, "effective_tax_rate": null, "net_income": 2139000, "net_income_continuing_ops": 2139000, "net_income_to_common": 2139000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 97463000, "short_term_investments": null, "net_receivables": 159135000, "inventory": null, "other_current_assets": null, "total_current_assets": 270651000, "net_ppe": null, "goodwill": 152861000, "intangible_assets": 71639000, "goodwill_and_intangibles": 224500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 264355999, "total_assets": 535006999, "short_term_debt": 9047000, "accounts_payable": 125863000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 185194000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20800000, "total_liabilities": 205994000, "total_debt": 9047000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 60472000, "total_equity": 329013000, "shares_outstanding": 69353097, "operating_cash_flow": 35163000, "stock_based_compensation": 14490000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5452000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4919000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22367000, "free_cash_flow": 40615000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5580000", "ebitda": "39607000", "netIncome": "2139000", "grossProfit": "152113000", "depreciation": "None", "totalRevenue": "211920000", "costOfRevenue": "59807000", "interestIncome": "445000", "incomeBeforeTax": "-7442000", "interestExpense": "1862000", "operatingIncome": "-6025000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-9581000", "reportedCurrency": "USD", "netInterestIncome": "-1417000", "nonInterestIncome": "None", "operatingExpenses": "158138000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13260000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59807000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45187000", "sellingGeneralAndAdministrative": "6034000", "netIncomeFromContinuingOperations": "2139000" }, "balance": { "goodwill": "152861000", "inventory": "None", "commonStock": "380000", "currentDebt": "None", "investments": "None", "totalAssets": "535006999", "longTermDebt": "None", "shortTermDebt": "9047000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "71639000", "reportedCurrency": "USD", "retainedEarnings": "60472000", "totalLiabilities": "205994000", "otherCurrentAssets": "14053000", "totalCurrentAssets": "270651000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "159135000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "264355999", "currentAccountsPayable": "125863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21209000", "totalShareholderEquity": "329013000", "capitalLeaseObligations": "21209000", "otherCurrentLiabilities": "33716000", "totalCurrentLiabilities": "185194000", "otherNonCurrentLiabilities": "7824000", "totalNonCurrentLiabilities": "20800000", "cashAndShortTermInvestments": "97463000", "commonStockSharesOutstanding": "69353097", "intangibleAssetsExcludingGoodwill": "71639000", "cashAndCashEquivalentsAtCarryingValue": "97463000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2139000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35163000", "capitalExpenditures": "5452000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22367000", "cashflowFromInvestment": "4919000", "stockBasedCompensation": "14490000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9965000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45187000", "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": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "income_statement": { "revenue": 325760000, "cost_of_revenue": 187246000, "gross_profit": 138514000, "ebit": 4676000, "ebitda": 37035000, "pretax_income": 3588000, "tax_provision": -2636000, "net_income": 6224000, "net_income_to_common": 6224000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79047000, "total_current_assets": 189216000, "total_assets": 442574000, "short_term_debt": 9637000, "long_term_debt": null, "total_debt": 9637000, "total_liabilities": 141962000, "total_equity": 300612000, "shares_outstanding": 57403941, "goodwill_and_intangibles": 210285000 }, "cash_flow": { "operating_cash_flow": 45073000, "capital_expenditure": 6735000, "free_cash_flow": 51808000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130128, "ticker_id": 7318, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4676000", "ebitda": "37035000", "netIncome": "6224000", "grossProfit": "138514000", "depreciation": "None", "totalRevenue": "325760000", "costOfRevenue": "187246000", "interestIncome": "None", "incomeBeforeTax": "3588000", "interestExpense": "1088000", "operatingIncome": "3903000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-2636000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "134611000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22284000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "187246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32359000", "sellingGeneralAndAdministrative": "2285000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "133703000", "inventory": "None", "commonStock": "351000", "currentDebt": "None", "investments": "None", "totalAssets": "442574000", "longTermDebt": "None", "shortTermDebt": "9637000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "76582000", "reportedCurrency": "USD", "retainedEarnings": "58778000", "totalLiabilities": "141962000", "otherCurrentAssets": "7196000", "totalCurrentAssets": "189216000", "currentLongTermDebt": "0", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "102973000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "253358000", "currentAccountsPayable": "70428000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24269000", "totalShareholderEquity": "300612000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16332000", "totalCurrentLiabilities": "109087000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32875000", "cashAndShortTermInvestments": "79047000", "commonStockSharesOutstanding": "57403941", "intangibleAssetsExcludingGoodwill": "76582000", "cashAndCashEquivalentsAtCarryingValue": "79047000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6224000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45073000", "capitalExpenditures": "6735000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52793000", "cashflowFromInvestment": "19438000", "stockBasedCompensation": "-62455000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24737000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32359000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 325760000, "cost_of_revenue": 187246000, "gross_profit": 138514000, "research_and_development": 22284000, "selling_general_admin": 2285000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4676000, "depreciation_amortisation": 32359000, "ebitda": 37035000, "interest_expense": 1088000, "interest_income": null, "other_non_operating": null, "pretax_income": 3588000, "tax_provision": -2636000, "effective_tax_rate": null, "net_income": 6224000, "net_income_continuing_ops": null, "net_income_to_common": 6224000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 79047000, "short_term_investments": null, "net_receivables": 102973000, "inventory": null, "other_current_assets": null, "total_current_assets": 189216000, "net_ppe": null, "goodwill": 133703000, "intangible_assets": 76582000, "goodwill_and_intangibles": 210285000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 253358000, "total_assets": 442574000, "short_term_debt": 9637000, "accounts_payable": 70428000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 109087000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32875000, "total_liabilities": 141962000, "total_debt": 9637000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 58778000, "total_equity": 300612000, "shares_outstanding": 57403941, "operating_cash_flow": 45073000, "stock_based_compensation": -62455000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6735000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 19438000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -52793000, "free_cash_flow": 51808000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4676000", "ebitda": "37035000", "netIncome": "6224000", "grossProfit": "138514000", "depreciation": "None", "totalRevenue": "325760000", "costOfRevenue": "187246000", "interestIncome": "None", "incomeBeforeTax": "3588000", "interestExpense": "1088000", "operatingIncome": "3903000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-2636000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "134611000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22284000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "187246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32359000", "sellingGeneralAndAdministrative": "2285000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "133703000", "inventory": "None", "commonStock": "351000", "currentDebt": "None", "investments": "None", "totalAssets": "442574000", "longTermDebt": "None", "shortTermDebt": "9637000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "76582000", "reportedCurrency": "USD", "retainedEarnings": "58778000", "totalLiabilities": "141962000", "otherCurrentAssets": "7196000", "totalCurrentAssets": "189216000", "currentLongTermDebt": "0", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "102973000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "253358000", "currentAccountsPayable": "70428000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24269000", "totalShareholderEquity": "300612000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16332000", "totalCurrentLiabilities": "109087000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32875000", "cashAndShortTermInvestments": "79047000", "commonStockSharesOutstanding": "57403941", "intangibleAssetsExcludingGoodwill": "76582000", "cashAndCashEquivalentsAtCarryingValue": "79047000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6224000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45073000", "capitalExpenditures": "6735000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52793000", "cashflowFromInvestment": "19438000", "stockBasedCompensation": "-62455000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24737000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32359000", "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": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "income_statement": { "revenue": 276872000, "cost_of_revenue": 165440000, "gross_profit": 111432000, "ebit": 27947000, "ebitda": 38755000, "pretax_income": 27169000, "tax_provision": 5015000, "net_income": 22154000, "net_income_to_common": 22154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67399000, "total_current_assets": 138392000, "total_assets": 197259000, "short_term_debt": 12672000, "long_term_debt": null, "total_debt": 12672000, "total_liabilities": 72990000, "total_equity": 124269000, "shares_outstanding": 69696982, "goodwill_and_intangibles": 53605000 }, "cash_flow": { "operating_cash_flow": 37544000, "capital_expenditure": 2905000, "free_cash_flow": 40449000, "dividends_paid": 6355000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130131, "ticker_id": 7318, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27947000", "ebitda": "38755000", "netIncome": "22154000", "grossProfit": "111432000", "depreciation": "None", "totalRevenue": "276872000", "costOfRevenue": "165440000", "interestIncome": "None", "incomeBeforeTax": "27169000", "interestExpense": "778000", "operatingIncome": "26696000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "5015000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "84736000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20187000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "165440000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10808000", "sellingGeneralAndAdministrative": "2273000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "32985000", "inventory": "None", "commonStock": "198000", "currentDebt": "None", "investments": "None", "totalAssets": "197259000", "longTermDebt": "None", "shortTermDebt": "12672000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "20620000", "reportedCurrency": "None", "retainedEarnings": "51053000", "totalLiabilities": "72990000", "otherCurrentAssets": "1328000", "totalCurrentAssets": "138392000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "69665000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58867000", "currentAccountsPayable": "39630000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12672000", "totalShareholderEquity": "124269000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13244000", "totalCurrentLiabilities": "67222000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5768000", "cashAndShortTermInvestments": "67399000", "commonStockSharesOutstanding": "69696982", "intangibleAssetsExcludingGoodwill": "20620000", "cashAndCashEquivalentsAtCarryingValue": "67399000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22154000", "profitLoss": "None", "dividendPayout": "6355000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "37544000", "capitalExpenditures": "2905000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5743000", "cashflowFromInvestment": "-4005000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6355000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-135000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10808000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 276872000, "cost_of_revenue": 165440000, "gross_profit": 111432000, "research_and_development": 20187000, "selling_general_admin": 2273000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27947000, "depreciation_amortisation": 10808000, "ebitda": 38755000, "interest_expense": 778000, "interest_income": null, "other_non_operating": null, "pretax_income": 27169000, "tax_provision": 5015000, "effective_tax_rate": null, "net_income": 22154000, "net_income_continuing_ops": null, "net_income_to_common": 22154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67399000, "short_term_investments": null, "net_receivables": 69665000, "inventory": null, "other_current_assets": null, "total_current_assets": 138392000, "net_ppe": null, "goodwill": 32985000, "intangible_assets": 20620000, "goodwill_and_intangibles": 53605000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58867000, "total_assets": 197259000, "short_term_debt": 12672000, "accounts_payable": 39630000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67222000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5768000, "total_liabilities": 72990000, "total_debt": 12672000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 51053000, "total_equity": 124269000, "shares_outstanding": 69696982, "operating_cash_flow": 37544000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2905000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4005000, "dividends_paid": 6355000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5743000, "free_cash_flow": 40449000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27947000", "ebitda": "38755000", "netIncome": "22154000", "grossProfit": "111432000", "depreciation": "None", "totalRevenue": "276872000", "costOfRevenue": "165440000", "interestIncome": "None", "incomeBeforeTax": "27169000", "interestExpense": "778000", "operatingIncome": "26696000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "5015000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "84736000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20187000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "165440000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10808000", "sellingGeneralAndAdministrative": "2273000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "32985000", "inventory": "None", "commonStock": "198000", "currentDebt": "None", "investments": "None", "totalAssets": "197259000", "longTermDebt": "None", "shortTermDebt": "12672000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "20620000", "reportedCurrency": "None", "retainedEarnings": "51053000", "totalLiabilities": "72990000", "otherCurrentAssets": "1328000", "totalCurrentAssets": "138392000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "69665000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58867000", "currentAccountsPayable": "39630000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12672000", "totalShareholderEquity": "124269000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13244000", "totalCurrentLiabilities": "67222000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5768000", "cashAndShortTermInvestments": "67399000", "commonStockSharesOutstanding": "69696982", "intangibleAssetsExcludingGoodwill": "20620000", "cashAndCashEquivalentsAtCarryingValue": "67399000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22154000", "profitLoss": "None", "dividendPayout": "6355000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "37544000", "capitalExpenditures": "2905000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5743000", "cashflowFromInvestment": "-4005000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6355000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-135000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10808000", "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": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "income_statement": { "revenue": 86842000, "cost_of_revenue": 16433000, "gross_profit": 70409000, "ebit": -4140000, "ebitda": 12176000, "pretax_income": -5215000, "tax_provision": 100000, "net_income": -5315000, "net_income_to_common": -5315000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94565000, "total_current_assets": 318128000, "total_assets": 739351000, "short_term_debt": 12916000, "long_term_debt": null, "total_debt": 12916000, "total_liabilities": 272601000, "total_equity": 466750000, "shares_outstanding": 59055556, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21049000, "capital_expenditure": 8279000, "free_cash_flow": -12770000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130096, "ticker_id": 7318, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4140000", "ebitda": "12176000", "netIncome": "-5315000", "grossProfit": "70409000", "depreciation": "None", "totalRevenue": "86842000", "costOfRevenue": "16433000", "interestIncome": "724000", "incomeBeforeTax": "-5215000", "interestExpense": "1075000", "operatingIncome": "-4864000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "100000", "reportedCurrency": "USD", "netInterestIncome": "-351000", "nonInterestIncome": "None", "operatingExpenses": "75273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15051000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16433000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16316000", "sellingGeneralAndAdministrative": "9630000", "netIncomeFromContinuingOperations": "-5315000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "328000", "currentDebt": "None", "investments": "None", "totalAssets": "739351000", "longTermDebt": "None", "shortTermDebt": "12916000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "190174000", "totalLiabilities": "272601000", "otherCurrentAssets": "None", "totalCurrentAssets": "318128000", "currentLongTermDebt": "None", "longTermInvestments": "45000000", "shortTermInvestments": "None", "currentNetReceivables": "223563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "421223000", "currentAccountsPayable": "205797000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29750000", "totalShareholderEquity": "466750000", "capitalLeaseObligations": "29750000", "otherCurrentLiabilities": "35936000", "totalCurrentLiabilities": "255257000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17344000", "cashAndShortTermInvestments": "94565000", "commonStockSharesOutstanding": "59055556", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "94565000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5315000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21049000", "capitalExpenditures": "8279000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10966000", "cashflowFromInvestment": "-7882000", "stockBasedCompensation": "4813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7301000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16316000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 86842000, "cost_of_revenue": 16433000, "gross_profit": 70409000, "research_and_development": 15051000, "selling_general_admin": 9630000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4140000, "depreciation_amortisation": 16316000, "ebitda": 12176000, "interest_expense": 1075000, "interest_income": null, "other_non_operating": null, "pretax_income": -5215000, "tax_provision": 100000, "effective_tax_rate": null, "net_income": -5315000, "net_income_continuing_ops": -5315000, "net_income_to_common": -5315000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94565000, "short_term_investments": null, "net_receivables": 223563000, "inventory": null, "other_current_assets": null, "total_current_assets": 318128000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 421223000, "total_assets": 739351000, "short_term_debt": 12916000, "accounts_payable": 205797000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 255257000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17344000, "total_liabilities": 272601000, "total_debt": 12916000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 190174000, "total_equity": 466750000, "shares_outstanding": 59055556, "operating_cash_flow": -21049000, "stock_based_compensation": 4813000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8279000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7882000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10966000, "free_cash_flow": -12770000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4140000", "ebitda": "12176000", "netIncome": "-5315000", "grossProfit": "70409000", "depreciation": "None", "totalRevenue": "86842000", "costOfRevenue": "16433000", "interestIncome": "724000", "incomeBeforeTax": "-5215000", "interestExpense": "1075000", "operatingIncome": "-4864000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "100000", "reportedCurrency": "USD", "netInterestIncome": "-351000", "nonInterestIncome": "None", "operatingExpenses": "75273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15051000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16433000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16316000", "sellingGeneralAndAdministrative": "9630000", "netIncomeFromContinuingOperations": "-5315000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "328000", "currentDebt": "None", "investments": "None", "totalAssets": "739351000", "longTermDebt": "None", "shortTermDebt": "12916000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "190174000", "totalLiabilities": "272601000", "otherCurrentAssets": "None", "totalCurrentAssets": "318128000", "currentLongTermDebt": "None", "longTermInvestments": "45000000", "shortTermInvestments": "None", "currentNetReceivables": "223563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "421223000", "currentAccountsPayable": "205797000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29750000", "totalShareholderEquity": "466750000", "capitalLeaseObligations": "29750000", "otherCurrentLiabilities": "35936000", "totalCurrentLiabilities": "255257000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17344000", "cashAndShortTermInvestments": "94565000", "commonStockSharesOutstanding": "59055556", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "94565000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5315000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21049000", "capitalExpenditures": "8279000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10966000", "cashflowFromInvestment": "-7882000", "stockBasedCompensation": "4813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7301000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16316000", "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": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "income_statement": { "revenue": 100711000, "cost_of_revenue": 15461000, "gross_profit": 85250000, "ebit": 14348000, "ebitda": 30604000, "pretax_income": 13984000, "tax_provision": 3448000, "net_income": 10536000, "net_income_to_common": 10536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133308000, "total_current_assets": 337334000, "total_assets": 756073000, "short_term_debt": 13287000, "long_term_debt": null, "total_debt": 13287000, "total_liabilities": 281402000, "total_equity": 474671000, "shares_outstanding": 58533333, "goodwill_and_intangibles": 318376000 }, "cash_flow": { "operating_cash_flow": 41094664, "capital_expenditure": 3099884, "free_cash_flow": 44194548, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130097, "ticker_id": 7318, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14348000", "ebitda": "30604000", "netIncome": "10536000", "grossProfit": "85250000", "depreciation": "None", "totalRevenue": "100711000", "costOfRevenue": "15461000", "interestIncome": "1325000", "incomeBeforeTax": "13984000", "interestExpense": "364000", "operatingIncome": "13023000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3448000", "reportedCurrency": "USD", "netInterestIncome": "961000", "nonInterestIncome": "None", "operatingExpenses": "72227000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15565000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15461000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16256000", "sellingGeneralAndAdministrative": "15665000", "netIncomeFromContinuingOperations": "10536000" }, "balance": { "goodwill": "247632000", "inventory": "None", "commonStock": "324000", "currentDebt": "None", "investments": "None", "totalAssets": "756073000", "longTermDebt": "None", "shortTermDebt": "13287000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "70744000", "reportedCurrency": "USD", "retainedEarnings": "195489000", "totalLiabilities": "281402000", "otherCurrentAssets": "3882000", "totalCurrentAssets": "337334000", "currentLongTermDebt": "None", "longTermInvestments": "45000000", "shortTermInvestments": "None", "currentNetReceivables": "200144000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "418739000", "currentAccountsPayable": "207020000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31931000", "totalShareholderEquity": "474671000", "capitalLeaseObligations": "31931000", "otherCurrentLiabilities": "30999999", "totalCurrentLiabilities": "262029999", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19372000", "cashAndShortTermInvestments": "133308000", "commonStockSharesOutstanding": "58533333", "intangibleAssetsExcludingGoodwill": "70744000", "cashAndCashEquivalentsAtCarryingValue": "133308000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10536000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41094664", "capitalExpenditures": "3099884", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17199457", "cashflowFromInvestment": "-8083444", "stockBasedCompensation": "4595000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12867752", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16256000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 100711000, "cost_of_revenue": 15461000, "gross_profit": 85250000, "research_and_development": 15565000, "selling_general_admin": 15665000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14348000, "depreciation_amortisation": 16256000, "ebitda": 30604000, "interest_expense": 364000, "interest_income": null, "other_non_operating": null, "pretax_income": 13984000, "tax_provision": 3448000, "effective_tax_rate": null, "net_income": 10536000, "net_income_continuing_ops": 10536000, "net_income_to_common": 10536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 133308000, "short_term_investments": null, "net_receivables": 200144000, "inventory": null, "other_current_assets": null, "total_current_assets": 337334000, "net_ppe": null, "goodwill": 247632000, "intangible_assets": 70744000, "goodwill_and_intangibles": 318376000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 418739000, "total_assets": 756073000, "short_term_debt": 13287000, "accounts_payable": 207020000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 262029999, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19372000, "total_liabilities": 281402000, "total_debt": 13287000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 195489000, "total_equity": 474671000, "shares_outstanding": 58533333, "operating_cash_flow": 41094664, "stock_based_compensation": 4595000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3099884, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8083444, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17199457, "free_cash_flow": 44194548, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14348000", "ebitda": "30604000", "netIncome": "10536000", "grossProfit": "85250000", "depreciation": "None", "totalRevenue": "100711000", "costOfRevenue": "15461000", "interestIncome": "1325000", "incomeBeforeTax": "13984000", "interestExpense": "364000", "operatingIncome": "13023000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3448000", "reportedCurrency": "USD", "netInterestIncome": "961000", "nonInterestIncome": "None", "operatingExpenses": "72227000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15565000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15461000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16256000", "sellingGeneralAndAdministrative": "15665000", "netIncomeFromContinuingOperations": "10536000" }, "balance": { "goodwill": "247632000", "inventory": "None", "commonStock": "324000", "currentDebt": "None", "investments": "None", "totalAssets": "756073000", "longTermDebt": "None", "shortTermDebt": "13287000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "70744000", "reportedCurrency": "USD", "retainedEarnings": "195489000", "totalLiabilities": "281402000", "otherCurrentAssets": "3882000", "totalCurrentAssets": "337334000", "currentLongTermDebt": "None", "longTermInvestments": "45000000", "shortTermInvestments": "None", "currentNetReceivables": "200144000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "418739000", "currentAccountsPayable": "207020000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31931000", "totalShareholderEquity": "474671000", "capitalLeaseObligations": "31931000", "otherCurrentLiabilities": "30999999", "totalCurrentLiabilities": "262029999", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19372000", "cashAndShortTermInvestments": "133308000", "commonStockSharesOutstanding": "58533333", "intangibleAssetsExcludingGoodwill": "70744000", "cashAndCashEquivalentsAtCarryingValue": "133308000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10536000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41094664", "capitalExpenditures": "3099884", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17199457", "cashflowFromInvestment": "-8083444", "stockBasedCompensation": "4595000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12867752", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16256000", "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": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "income_statement": { "revenue": 94791000, "cost_of_revenue": 16262000, "gross_profit": 78529000, "ebit": 9217000, "ebitda": 25297000, "pretax_income": 8663000, "tax_provision": 4455000, "net_income": 4208000, "net_income_to_common": 4208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116728000, "total_current_assets": 322264000, "total_assets": 747734000, "short_term_debt": 13092000, "long_term_debt": null, "total_debt": 13092000, "total_liabilities": 276812000, "total_equity": 470922000, "shares_outstanding": 57657920, "goodwill_and_intangibles": 323613000 }, "cash_flow": { "operating_cash_flow": 38881133, "capital_expenditure": 4686383, "free_cash_flow": 43567516, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130099, "ticker_id": 7318, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9217000", "ebitda": "25297000", "netIncome": "4208000", "grossProfit": "78529000", "depreciation": "None", "totalRevenue": "94791000", "costOfRevenue": "16262000", "interestIncome": "1944000", "incomeBeforeTax": "8663000", "interestExpense": "554000", "operatingIncome": "7273000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "4455000", "reportedCurrency": "USD", "netInterestIncome": "1390000", "nonInterestIncome": "None", "operatingExpenses": "71256000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14765000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16262000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16080000", "sellingGeneralAndAdministrative": "10042000", "netIncomeFromContinuingOperations": "4208000" }, "balance": { "goodwill": "323613000", "inventory": "None", "commonStock": "332000", "currentDebt": "None", "investments": "None", "totalAssets": "747734000", "longTermDebt": "None", "shortTermDebt": "13092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "184953000", "totalLiabilities": "276812000", "otherCurrentAssets": "None", "totalCurrentAssets": "322264000", "currentLongTermDebt": "None", "longTermInvestments": "45000000", "shortTermInvestments": "None", "currentNetReceivables": "205536000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "425470000", "currentAccountsPayable": "201614000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31843000", "totalShareholderEquity": "470922000", "capitalLeaseObligations": "31843000", "otherCurrentLiabilities": "42628000", "totalCurrentLiabilities": "257334000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19478000", "cashAndShortTermInvestments": "116728000", "commonStockSharesOutstanding": "57657920", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "116728000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4208000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38881133", "capitalExpenditures": "4686383", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26634280", "cashflowFromInvestment": "-30432120", "stockBasedCompensation": "4844000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22087795", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16080000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 94791000, "cost_of_revenue": 16262000, "gross_profit": 78529000, "research_and_development": 14765000, "selling_general_admin": 10042000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9217000, "depreciation_amortisation": 16080000, "ebitda": 25297000, "interest_expense": 554000, "interest_income": null, "other_non_operating": null, "pretax_income": 8663000, "tax_provision": 4455000, "effective_tax_rate": null, "net_income": 4208000, "net_income_continuing_ops": 4208000, "net_income_to_common": 4208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 116728000, "short_term_investments": null, "net_receivables": 205536000, "inventory": null, "other_current_assets": null, "total_current_assets": 322264000, "net_ppe": null, "goodwill": 323613000, "intangible_assets": null, "goodwill_and_intangibles": 323613000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 425470000, "total_assets": 747734000, "short_term_debt": 13092000, "accounts_payable": 201614000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 257334000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19478000, "total_liabilities": 276812000, "total_debt": 13092000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 184953000, "total_equity": 470922000, "shares_outstanding": 57657920, "operating_cash_flow": 38881133, "stock_based_compensation": 4844000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4686383, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30432120, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26634280, "free_cash_flow": 43567516, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9217000", "ebitda": "25297000", "netIncome": "4208000", "grossProfit": "78529000", "depreciation": "None", "totalRevenue": "94791000", "costOfRevenue": "16262000", "interestIncome": "1944000", "incomeBeforeTax": "8663000", "interestExpense": "554000", "operatingIncome": "7273000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "4455000", "reportedCurrency": "USD", "netInterestIncome": "1390000", "nonInterestIncome": "None", "operatingExpenses": "71256000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14765000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16262000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16080000", "sellingGeneralAndAdministrative": "10042000", "netIncomeFromContinuingOperations": "4208000" }, "balance": { "goodwill": "323613000", "inventory": "None", "commonStock": "332000", "currentDebt": "None", "investments": "None", "totalAssets": "747734000", "longTermDebt": "None", "shortTermDebt": "13092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "184953000", "totalLiabilities": "276812000", "otherCurrentAssets": "None", "totalCurrentAssets": "322264000", "currentLongTermDebt": "None", "longTermInvestments": "45000000", "shortTermInvestments": "None", "currentNetReceivables": "205536000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "425470000", "currentAccountsPayable": "201614000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31843000", "totalShareholderEquity": "470922000", "capitalLeaseObligations": "31843000", "otherCurrentLiabilities": "42628000", "totalCurrentLiabilities": "257334000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19478000", "cashAndShortTermInvestments": "116728000", "commonStockSharesOutstanding": "57657920", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "116728000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4208000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38881133", "capitalExpenditures": "4686383", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26634280", "cashflowFromInvestment": "-30432120", "stockBasedCompensation": "4844000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22087795", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16080000", "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": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "income_statement": { "revenue": 90948000, "cost_of_revenue": 12057000, "gross_profit": 78891000, "ebit": 10675000, "ebitda": 26196000, "pretax_income": 10103000, "tax_provision": 1437000, "net_income": 8666000, "net_income_to_common": 8666000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131459000, "total_current_assets": 327931000, "total_assets": 740874000, "short_term_debt": 14250000, "long_term_debt": null, "total_debt": 14250000, "total_liabilities": 260585000, "total_equity": 480289000, "shares_outstanding": 62000000, "goodwill_and_intangibles": 328833000 }, "cash_flow": { "operating_cash_flow": 17356000, "capital_expenditure": 2768000, "free_cash_flow": 20124000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130100, "ticker_id": 7318, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10675000", "ebitda": "26196000", "netIncome": "8666000", "grossProfit": "78891000", "depreciation": "None", "totalRevenue": "90948000", "costOfRevenue": "12057000", "interestIncome": "1971000", "incomeBeforeTax": "10103000", "interestExpense": "572000", "operatingIncome": "8704000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1437000", "reportedCurrency": "USD", "netInterestIncome": "1399000", "nonInterestIncome": "None", "operatingExpenses": "70187000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14965000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12057000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15521000", "sellingGeneralAndAdministrative": "8406000", "netIncomeFromContinuingOperations": "8666000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "340000", "currentDebt": "None", "investments": "None", "totalAssets": "740874000", "longTermDebt": "None", "shortTermDebt": "14250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "328833000", "reportedCurrency": "USD", "retainedEarnings": "180745000", "totalLiabilities": "260585000", "otherCurrentAssets": "4859000", "totalCurrentAssets": "327931000", "currentLongTermDebt": "None", "longTermInvestments": "25000000", "shortTermInvestments": "None", "currentNetReceivables": "191613000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "412943000", "currentAccountsPayable": "185666000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31648000", "totalShareholderEquity": "480289000", "capitalLeaseObligations": "31648000", "otherCurrentLiabilities": "42108000", "totalCurrentLiabilities": "242349000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18236000", "cashAndShortTermInvestments": "131459000", "commonStockSharesOutstanding": "62000000", "intangibleAssetsExcludingGoodwill": "328833000", "cashAndCashEquivalentsAtCarryingValue": "131459000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8666000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17356000", "capitalExpenditures": "2768000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45753000", "cashflowFromInvestment": "-6995000", "stockBasedCompensation": "5709000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41810000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15521000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90948000, "cost_of_revenue": 12057000, "gross_profit": 78891000, "research_and_development": 14965000, "selling_general_admin": 8406000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10675000, "depreciation_amortisation": 15521000, "ebitda": 26196000, "interest_expense": 572000, "interest_income": null, "other_non_operating": null, "pretax_income": 10103000, "tax_provision": 1437000, "effective_tax_rate": null, "net_income": 8666000, "net_income_continuing_ops": 8666000, "net_income_to_common": 8666000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131459000, "short_term_investments": null, "net_receivables": 191613000, "inventory": null, "other_current_assets": null, "total_current_assets": 327931000, "net_ppe": null, "goodwill": null, "intangible_assets": 328833000, "goodwill_and_intangibles": 328833000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 412943000, "total_assets": 740874000, "short_term_debt": 14250000, "accounts_payable": 185666000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 242349000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18236000, "total_liabilities": 260585000, "total_debt": 14250000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 180745000, "total_equity": 480289000, "shares_outstanding": 62000000, "operating_cash_flow": 17356000, "stock_based_compensation": 5709000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2768000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6995000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45753000, "free_cash_flow": 20124000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10675000", "ebitda": "26196000", "netIncome": "8666000", "grossProfit": "78891000", "depreciation": "None", "totalRevenue": "90948000", "costOfRevenue": "12057000", "interestIncome": "1971000", "incomeBeforeTax": "10103000", "interestExpense": "572000", "operatingIncome": "8704000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1437000", "reportedCurrency": "USD", "netInterestIncome": "1399000", "nonInterestIncome": "None", "operatingExpenses": "70187000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14965000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12057000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15521000", "sellingGeneralAndAdministrative": "8406000", "netIncomeFromContinuingOperations": "8666000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "340000", "currentDebt": "None", "investments": "None", "totalAssets": "740874000", "longTermDebt": "None", "shortTermDebt": "14250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "328833000", "reportedCurrency": "USD", "retainedEarnings": "180745000", "totalLiabilities": "260585000", "otherCurrentAssets": "4859000", "totalCurrentAssets": "327931000", "currentLongTermDebt": "None", "longTermInvestments": "25000000", "shortTermInvestments": "None", "currentNetReceivables": "191613000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "412943000", "currentAccountsPayable": "185666000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31648000", "totalShareholderEquity": "480289000", "capitalLeaseObligations": "31648000", "otherCurrentLiabilities": "42108000", "totalCurrentLiabilities": "242349000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18236000", "cashAndShortTermInvestments": "131459000", "commonStockSharesOutstanding": "62000000", "intangibleAssetsExcludingGoodwill": "328833000", "cashAndCashEquivalentsAtCarryingValue": "131459000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8666000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17356000", "capitalExpenditures": "2768000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45753000", "cashflowFromInvestment": "-6995000", "stockBasedCompensation": "5709000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41810000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15521000", "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": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "income_statement": { "revenue": 78330000, "cost_of_revenue": 11199000, "gross_profit": 67131000, "ebit": 5219000, "ebitda": 20486000, "pretax_income": 4509000, "tax_provision": 2876000, "net_income": 1633000, "net_income_to_common": 1633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164712000, "total_current_assets": 334288000, "total_assets": 751641000, "short_term_debt": 14191000, "long_term_debt": null, "total_debt": 14191000, "total_liabilities": 248915000, "total_equity": 502726000, "shares_outstanding": 63417000, "goodwill_and_intangibles": 332336000 }, "cash_flow": { "operating_cash_flow": 19275000, "capital_expenditure": 2274000, "free_cash_flow": 21549000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130101, "ticker_id": 7318, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5219000", "ebitda": "20486000", "netIncome": "1633000", "grossProfit": "67131000", "depreciation": "None", "totalRevenue": "78330000", "costOfRevenue": "11199000", "interestIncome": "1770000", "incomeBeforeTax": "4509000", "interestExpense": "710000", "operatingIncome": "3449000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2876000", "reportedCurrency": "USD", "netInterestIncome": "1060000", "nonInterestIncome": "None", "operatingExpenses": "63682000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12764000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11199000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15267000", "sellingGeneralAndAdministrative": "6785000", "netIncomeFromContinuingOperations": "1633000" }, "balance": { "goodwill": "332336000", "inventory": "None", "commonStock": "360000", "currentDebt": "None", "investments": "None", "totalAssets": "751641000", "longTermDebt": "None", "shortTermDebt": "14191000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "172079000", "totalLiabilities": "248915000", "otherCurrentAssets": "None", "totalCurrentAssets": "334288000", "currentLongTermDebt": "None", "longTermInvestments": "25000000", "shortTermInvestments": "None", "currentNetReceivables": "169576000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "417352999", "currentAccountsPayable": "173049000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34045000", "totalShareholderEquity": "502726000", "capitalLeaseObligations": "34045000", "otherCurrentLiabilities": "41043000", "totalCurrentLiabilities": "228283000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20632000", "cashAndShortTermInvestments": "164712000", "commonStockSharesOutstanding": "63417000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "164712000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1633000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19275000", "capitalExpenditures": "2274000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35930000", "cashflowFromInvestment": "-5824000", "stockBasedCompensation": "2900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31979000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15267000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 78330000, "cost_of_revenue": 11199000, "gross_profit": 67131000, "research_and_development": 12764000, "selling_general_admin": 6785000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5219000, "depreciation_amortisation": 15267000, "ebitda": 20486000, "interest_expense": 710000, "interest_income": null, "other_non_operating": null, "pretax_income": 4509000, "tax_provision": 2876000, "effective_tax_rate": null, "net_income": 1633000, "net_income_continuing_ops": 1633000, "net_income_to_common": 1633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 164712000, "short_term_investments": null, "net_receivables": 169576000, "inventory": null, "other_current_assets": null, "total_current_assets": 334288000, "net_ppe": null, "goodwill": 332336000, "intangible_assets": null, "goodwill_and_intangibles": 332336000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 417352999, "total_assets": 751641000, "short_term_debt": 14191000, "accounts_payable": 173049000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 228283000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20632000, "total_liabilities": 248915000, "total_debt": 14191000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 172079000, "total_equity": 502726000, "shares_outstanding": 63417000, "operating_cash_flow": 19275000, "stock_based_compensation": 2900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2274000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5824000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35930000, "free_cash_flow": 21549000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5219000", "ebitda": "20486000", "netIncome": "1633000", "grossProfit": "67131000", "depreciation": "None", "totalRevenue": "78330000", "costOfRevenue": "11199000", "interestIncome": "1770000", "incomeBeforeTax": "4509000", "interestExpense": "710000", "operatingIncome": "3449000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2876000", "reportedCurrency": "USD", "netInterestIncome": "1060000", "nonInterestIncome": "None", "operatingExpenses": "63682000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12764000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11199000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15267000", "sellingGeneralAndAdministrative": "6785000", "netIncomeFromContinuingOperations": "1633000" }, "balance": { "goodwill": "332336000", "inventory": "None", "commonStock": "360000", "currentDebt": "None", "investments": "None", "totalAssets": "751641000", "longTermDebt": "None", "shortTermDebt": "14191000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "172079000", "totalLiabilities": "248915000", "otherCurrentAssets": "None", "totalCurrentAssets": "334288000", "currentLongTermDebt": "None", "longTermInvestments": "25000000", "shortTermInvestments": "None", "currentNetReceivables": "169576000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "417352999", "currentAccountsPayable": "173049000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34045000", "totalShareholderEquity": "502726000", "capitalLeaseObligations": "34045000", "otherCurrentLiabilities": "41043000", "totalCurrentLiabilities": "228283000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20632000", "cashAndShortTermInvestments": "164712000", "commonStockSharesOutstanding": "63417000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "164712000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1633000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19275000", "capitalExpenditures": "2274000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35930000", "cashflowFromInvestment": "-5824000", "stockBasedCompensation": "2900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31979000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15267000", "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": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "income_statement": { "revenue": 112284000, "cost_of_revenue": 17068000, "gross_profit": 95216000, "ebit": 25425000, "ebitda": 40046000, "pretax_income": 24321000, "tax_provision": -533000, "net_income": 24854000, "net_income_to_common": 24854000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 187068000, "total_current_assets": 412980000, "total_assets": 840513000, "short_term_debt": 14340000, "long_term_debt": null, "total_debt": 14340000, "total_liabilities": 309659000, "total_equity": 530854000, "shares_outstanding": 70088408, "goodwill_and_intangibles": 336768000 }, "cash_flow": { "operating_cash_flow": 52620944, "capital_expenditure": 3886214, "free_cash_flow": 56507158, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130102, "ticker_id": 7318, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25425000", "ebitda": "40046000", "netIncome": "24854000", "grossProfit": "95216000", "depreciation": "None", "totalRevenue": "112284000", "costOfRevenue": "17068000", "interestIncome": "669000", "incomeBeforeTax": "24321000", "interestExpense": "1104000", "operatingIncome": "24756000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-533000", "reportedCurrency": "USD", "netInterestIncome": "-435000", "nonInterestIncome": "None", "operatingExpenses": "70460000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13387000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17068000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14621000", "sellingGeneralAndAdministrative": "13200000", "netIncomeFromContinuingOperations": "24854000" }, "balance": { "goodwill": "245826000", "inventory": "None", "commonStock": "377000", "currentDebt": "None", "investments": "None", "totalAssets": "840513000", "longTermDebt": "None", "shortTermDebt": "14340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "90942000", "reportedCurrency": "USD", "retainedEarnings": "170446000", "totalLiabilities": "309659000", "otherCurrentAssets": "3461000", "totalCurrentAssets": "412980000", "currentLongTermDebt": "None", "longTermInvestments": "25000000", "shortTermInvestments": "None", "currentNetReceivables": "222451000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "427533000", "currentAccountsPayable": "228514000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37197000", "totalShareholderEquity": "530854000", "capitalLeaseObligations": "37197000", "otherCurrentLiabilities": "26980000", "totalCurrentLiabilities": "286057000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23602000", "cashAndShortTermInvestments": "187068000", "commonStockSharesOutstanding": "70088408", "intangibleAssetsExcludingGoodwill": "90942000", "cashAndCashEquivalentsAtCarryingValue": "187068000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24854000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "52620944", "capitalExpenditures": "3886214", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23690366", "cashflowFromInvestment": "-7123680", "stockBasedCompensation": "2782000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19675648", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14621000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 112284000, "cost_of_revenue": 17068000, "gross_profit": 95216000, "research_and_development": 13387000, "selling_general_admin": 13200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25425000, "depreciation_amortisation": 14621000, "ebitda": 40046000, "interest_expense": 1104000, "interest_income": null, "other_non_operating": null, "pretax_income": 24321000, "tax_provision": -533000, "effective_tax_rate": null, "net_income": 24854000, "net_income_continuing_ops": 24854000, "net_income_to_common": 24854000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 187068000, "short_term_investments": null, "net_receivables": 222451000, "inventory": null, "other_current_assets": null, "total_current_assets": 412980000, "net_ppe": null, "goodwill": 245826000, "intangible_assets": 90942000, "goodwill_and_intangibles": 336768000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 427533000, "total_assets": 840513000, "short_term_debt": 14340000, "accounts_payable": 228514000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 286057000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23602000, "total_liabilities": 309659000, "total_debt": 14340000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 170446000, "total_equity": 530854000, "shares_outstanding": 70088408, "operating_cash_flow": 52620944, "stock_based_compensation": 2782000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3886214, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7123680, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23690366, "free_cash_flow": 56507158, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25425000", "ebitda": "40046000", "netIncome": "24854000", "grossProfit": "95216000", "depreciation": "None", "totalRevenue": "112284000", "costOfRevenue": "17068000", "interestIncome": "669000", "incomeBeforeTax": "24321000", "interestExpense": "1104000", "operatingIncome": "24756000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-533000", "reportedCurrency": "USD", "netInterestIncome": "-435000", "nonInterestIncome": "None", "operatingExpenses": "70460000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13387000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17068000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14621000", "sellingGeneralAndAdministrative": "13200000", "netIncomeFromContinuingOperations": "24854000" }, "balance": { "goodwill": "245826000", "inventory": "None", "commonStock": "377000", "currentDebt": "None", "investments": "None", "totalAssets": "840513000", "longTermDebt": "None", "shortTermDebt": "14340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "90942000", "reportedCurrency": "USD", "retainedEarnings": "170446000", "totalLiabilities": "309659000", "otherCurrentAssets": "3461000", "totalCurrentAssets": "412980000", "currentLongTermDebt": "None", "longTermInvestments": "25000000", "shortTermInvestments": "None", "currentNetReceivables": "222451000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "427533000", "currentAccountsPayable": "228514000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37197000", "totalShareholderEquity": "530854000", "capitalLeaseObligations": "37197000", "otherCurrentLiabilities": "26980000", "totalCurrentLiabilities": "286057000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23602000", "cashAndShortTermInvestments": "187068000", "commonStockSharesOutstanding": "70088408", "intangibleAssetsExcludingGoodwill": "90942000", "cashAndCashEquivalentsAtCarryingValue": "187068000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24854000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "52620944", "capitalExpenditures": "3886214", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23690366", "cashflowFromInvestment": "-7123680", "stockBasedCompensation": "2782000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19675648", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14621000", "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": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "income_statement": { "revenue": 90184000, "cost_of_revenue": 13857000, "gross_profit": 76327000, "ebit": 17982000, "ebitda": 30740000, "pretax_income": 16044000, "tax_provision": 1503000, "net_income": 14541000, "net_income_to_common": 14541000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 166535000, "total_current_assets": 374139000, "total_assets": 810072000, "short_term_debt": 14496000, "long_term_debt": 0, "total_debt": 14496000, "total_liabilities": 286177000, "total_equity": 523895000, "shares_outstanding": 72705000, "goodwill_and_intangibles": 206925000 }, "cash_flow": { "operating_cash_flow": 39912000, "capital_expenditure": 4958000, "free_cash_flow": 44870000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130104, "ticker_id": 7318, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17982000", "ebitda": "30740000", "netIncome": "14541000", "grossProfit": "76327000", "depreciation": "None", "totalRevenue": "90184000", "costOfRevenue": "13857000", "interestIncome": "1720000", "incomeBeforeTax": "16044000", "interestExpense": "1938000", "operatingIncome": "16262000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1503000", "reportedCurrency": "USD", "netInterestIncome": "-218000", "nonInterestIncome": "None", "operatingExpenses": "60065000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11693000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13857000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12758000", "sellingGeneralAndAdministrative": "7821000", "netIncomeFromContinuingOperations": "14541000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "389000", "currentDebt": "None", "investments": "None", "totalAssets": "810072000", "longTermDebt": "0", "shortTermDebt": "14496000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "206925000", "reportedCurrency": "USD", "retainedEarnings": "145592000", "totalLiabilities": "286177000", "otherCurrentAssets": "679000", "totalCurrentAssets": "374139000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "206925000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "435933000", "currentAccountsPayable": "198559000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36174000", "totalShareholderEquity": "523895000", "capitalLeaseObligations": "36174000", "otherCurrentLiabilities": "41384000", "totalCurrentLiabilities": "261482000", "otherNonCurrentLiabilities": "2264000", "totalNonCurrentLiabilities": "24695000", "cashAndShortTermInvestments": "166535000", "commonStockSharesOutstanding": "72705000", "intangibleAssetsExcludingGoodwill": "206925000", "cashAndCashEquivalentsAtCarryingValue": "166535000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14541000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39912000", "capitalExpenditures": "4958000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21771000", "cashflowFromInvestment": "-4524000", "stockBasedCompensation": "2600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18190000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12758000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90184000, "cost_of_revenue": 13857000, "gross_profit": 76327000, "research_and_development": 11693000, "selling_general_admin": 7821000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17982000, "depreciation_amortisation": 12758000, "ebitda": 30740000, "interest_expense": 1938000, "interest_income": null, "other_non_operating": null, "pretax_income": 16044000, "tax_provision": 1503000, "effective_tax_rate": null, "net_income": 14541000, "net_income_continuing_ops": 14541000, "net_income_to_common": 14541000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 166535000, "short_term_investments": null, "net_receivables": 206925000, "inventory": null, "other_current_assets": null, "total_current_assets": 374139000, "net_ppe": null, "goodwill": null, "intangible_assets": 206925000, "goodwill_and_intangibles": 206925000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 435933000, "total_assets": 810072000, "short_term_debt": 14496000, "accounts_payable": 198559000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 261482000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24695000, "total_liabilities": 286177000, "total_debt": 14496000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 145592000, "total_equity": 523895000, "shares_outstanding": 72705000, "operating_cash_flow": 39912000, "stock_based_compensation": 2600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4958000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4524000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21771000, "free_cash_flow": 44870000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17982000", "ebitda": "30740000", "netIncome": "14541000", "grossProfit": "76327000", "depreciation": "None", "totalRevenue": "90184000", "costOfRevenue": "13857000", "interestIncome": "1720000", "incomeBeforeTax": "16044000", "interestExpense": "1938000", "operatingIncome": "16262000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1503000", "reportedCurrency": "USD", "netInterestIncome": "-218000", "nonInterestIncome": "None", "operatingExpenses": "60065000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11693000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13857000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12758000", "sellingGeneralAndAdministrative": "7821000", "netIncomeFromContinuingOperations": "14541000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "389000", "currentDebt": "None", "investments": "None", "totalAssets": "810072000", "longTermDebt": "0", "shortTermDebt": "14496000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "206925000", "reportedCurrency": "USD", "retainedEarnings": "145592000", "totalLiabilities": "286177000", "otherCurrentAssets": "679000", "totalCurrentAssets": "374139000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "206925000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "435933000", "currentAccountsPayable": "198559000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36174000", "totalShareholderEquity": "523895000", "capitalLeaseObligations": "36174000", "otherCurrentLiabilities": "41384000", "totalCurrentLiabilities": "261482000", "otherNonCurrentLiabilities": "2264000", "totalNonCurrentLiabilities": "24695000", "cashAndShortTermInvestments": "166535000", "commonStockSharesOutstanding": "72705000", "intangibleAssetsExcludingGoodwill": "206925000", "cashAndCashEquivalentsAtCarryingValue": "166535000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14541000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39912000", "capitalExpenditures": "4958000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21771000", "cashflowFromInvestment": "-4524000", "stockBasedCompensation": "2600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18190000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12758000", "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": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "income_statement": { "revenue": 88577000, "cost_of_revenue": 15557000, "gross_profit": 73020000, "ebit": 8200000, "ebitda": 23704000, "pretax_income": 5266000, "tax_provision": 2350000, "net_income": 2916000, "net_income_to_common": 2916000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 151860000, "total_current_assets": 354479000, "total_assets": 792815000, "short_term_debt": 12988000, "long_term_debt": 0, "total_debt": 12988000, "total_liabilities": 270186000, "total_equity": 522629000, "shares_outstanding": 71061553, "goodwill_and_intangibles": 202619000 }, "cash_flow": { "operating_cash_flow": 20943000, "capital_expenditure": 4442000, "free_cash_flow": 25385000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130105, "ticker_id": 7318, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8200000", "ebitda": "23704000", "netIncome": "2916000", "grossProfit": "73020000", "depreciation": "None", "totalRevenue": "88577000", "costOfRevenue": "15557000", "interestIncome": "1843000", "incomeBeforeTax": "5266000", "interestExpense": "2934000", "operatingIncome": "6357000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2350000", "reportedCurrency": "USD", "netInterestIncome": "-1091000", "nonInterestIncome": "None", "operatingExpenses": "66663000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12531000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15557000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15504000", "sellingGeneralAndAdministrative": "7560000", "netIncomeFromContinuingOperations": "2916000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "397000", "currentDebt": "None", "investments": "None", "totalAssets": "792815000", "longTermDebt": "0", "shortTermDebt": "12988000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "202619000", "reportedCurrency": "USD", "retainedEarnings": "131050999", "totalLiabilities": "270186000", "otherCurrentAssets": "202619000", "totalCurrentAssets": "354479000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "202619000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "438336000", "currentAccountsPayable": "181195000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34461000", "totalShareholderEquity": "522629000", "capitalLeaseObligations": "34461000", "otherCurrentLiabilities": "36390000", "totalCurrentLiabilities": "241962000", "otherNonCurrentLiabilities": "5952000", "totalNonCurrentLiabilities": "28223999", "cashAndShortTermInvestments": "151860000", "commonStockSharesOutstanding": "71061553", "intangibleAssetsExcludingGoodwill": "202619000", "cashAndCashEquivalentsAtCarryingValue": "151860000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2916000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20943000", "capitalExpenditures": "4442000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-110047000", "cashflowFromInvestment": "-3723000", "stockBasedCompensation": "3444000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7053000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15504000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 88577000, "cost_of_revenue": 15557000, "gross_profit": 73020000, "research_and_development": 12531000, "selling_general_admin": 7560000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8200000, "depreciation_amortisation": 15504000, "ebitda": 23704000, "interest_expense": 2934000, "interest_income": null, "other_non_operating": null, "pretax_income": 5266000, "tax_provision": 2350000, "effective_tax_rate": null, "net_income": 2916000, "net_income_continuing_ops": 2916000, "net_income_to_common": 2916000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 151860000, "short_term_investments": null, "net_receivables": 202619000, "inventory": null, "other_current_assets": null, "total_current_assets": 354479000, "net_ppe": null, "goodwill": null, "intangible_assets": 202619000, "goodwill_and_intangibles": 202619000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 438336000, "total_assets": 792815000, "short_term_debt": 12988000, "accounts_payable": 181195000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 241962000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28223999, "total_liabilities": 270186000, "total_debt": 12988000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 131050999, "total_equity": 522629000, "shares_outstanding": 71061553, "operating_cash_flow": 20943000, "stock_based_compensation": 3444000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4442000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3723000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -110047000, "free_cash_flow": 25385000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8200000", "ebitda": "23704000", "netIncome": "2916000", "grossProfit": "73020000", "depreciation": "None", "totalRevenue": "88577000", "costOfRevenue": "15557000", "interestIncome": "1843000", "incomeBeforeTax": "5266000", "interestExpense": "2934000", "operatingIncome": "6357000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2350000", "reportedCurrency": "USD", "netInterestIncome": "-1091000", "nonInterestIncome": "None", "operatingExpenses": "66663000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12531000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15557000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15504000", "sellingGeneralAndAdministrative": "7560000", "netIncomeFromContinuingOperations": "2916000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "397000", "currentDebt": "None", "investments": "None", "totalAssets": "792815000", "longTermDebt": "0", "shortTermDebt": "12988000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "202619000", "reportedCurrency": "USD", "retainedEarnings": "131050999", "totalLiabilities": "270186000", "otherCurrentAssets": "202619000", "totalCurrentAssets": "354479000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "202619000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "438336000", "currentAccountsPayable": "181195000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34461000", "totalShareholderEquity": "522629000", "capitalLeaseObligations": "34461000", "otherCurrentLiabilities": "36390000", "totalCurrentLiabilities": "241962000", "otherNonCurrentLiabilities": "5952000", "totalNonCurrentLiabilities": "28223999", "cashAndShortTermInvestments": "151860000", "commonStockSharesOutstanding": "71061553", "intangibleAssetsExcludingGoodwill": "202619000", "cashAndCashEquivalentsAtCarryingValue": "151860000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2916000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20943000", "capitalExpenditures": "4442000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-110047000", "cashflowFromInvestment": "-3723000", "stockBasedCompensation": "3444000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7053000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15504000", "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": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "income_statement": { "revenue": 74432000, "cost_of_revenue": 14538000, "gross_profit": 59894000, "ebit": -4129000, "ebitda": 11664000, "pretax_income": -7099000, "tax_provision": -225000, "net_income": -6874000, "net_income_to_common": -6874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 244937000, "total_current_assets": 416606000, "total_assets": 862218000, "short_term_debt": 111498000, "long_term_debt": 0, "total_debt": 111498000, "total_liabilities": 339197000, "total_equity": 523021000, "shares_outstanding": 69975600, "goodwill_and_intangibles": 171669000 }, "cash_flow": { "operating_cash_flow": 37726000, "capital_expenditure": 6337000, "free_cash_flow": 44063000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130106, "ticker_id": 7318, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4129000", "ebitda": "11664000", "netIncome": "-6874000", "grossProfit": "59894000", "depreciation": "None", "totalRevenue": "74432000", "costOfRevenue": "14538000", "interestIncome": "2425000", "incomeBeforeTax": "-7099000", "interestExpense": "2970000", "operatingIncome": "-6554000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-225000", "reportedCurrency": "USD", "netInterestIncome": "-545000", "nonInterestIncome": "None", "operatingExpenses": "66448000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12381000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14538000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15793000", "sellingGeneralAndAdministrative": "11140000", "netIncomeFromContinuingOperations": "-6874000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "402000", "currentDebt": "None", "investments": "None", "totalAssets": "862218000", "longTermDebt": "0", "shortTermDebt": "111498000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "171669000", "reportedCurrency": "USD", "retainedEarnings": "128135000", "totalLiabilities": "339197000", "otherCurrentAssets": "7372000", "totalCurrentAssets": "416606000", "currentLongTermDebt": "99203000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "164297000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "445612000", "currentAccountsPayable": "148764000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "135306000", "totalShareholderEquity": "523021000", "capitalLeaseObligations": "36103000", "otherCurrentLiabilities": "40671000", "totalCurrentLiabilities": "307300000", "otherNonCurrentLiabilities": "7204000", "totalNonCurrentLiabilities": "31897000", "cashAndShortTermInvestments": "244937000", "commonStockSharesOutstanding": "69975600", "intangibleAssetsExcludingGoodwill": "171669000", "cashAndCashEquivalentsAtCarryingValue": "244937000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6874000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37726000", "capitalExpenditures": "6337000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19806000", "cashflowFromInvestment": "-5894000", "stockBasedCompensation": "2634000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15970000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15793000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 74432000, "cost_of_revenue": 14538000, "gross_profit": 59894000, "research_and_development": 12381000, "selling_general_admin": 11140000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4129000, "depreciation_amortisation": 15793000, "ebitda": 11664000, "interest_expense": 2970000, "interest_income": null, "other_non_operating": null, "pretax_income": -7099000, "tax_provision": -225000, "effective_tax_rate": null, "net_income": -6874000, "net_income_continuing_ops": -6874000, "net_income_to_common": -6874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 244937000, "short_term_investments": null, "net_receivables": 164297000, "inventory": null, "other_current_assets": null, "total_current_assets": 416606000, "net_ppe": null, "goodwill": null, "intangible_assets": 171669000, "goodwill_and_intangibles": 171669000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 445612000, "total_assets": 862218000, "short_term_debt": 111498000, "accounts_payable": 148764000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 307300000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31897000, "total_liabilities": 339197000, "total_debt": 111498000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 128135000, "total_equity": 523021000, "shares_outstanding": 69975600, "operating_cash_flow": 37726000, "stock_based_compensation": 2634000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6337000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5894000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19806000, "free_cash_flow": 44063000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4129000", "ebitda": "11664000", "netIncome": "-6874000", "grossProfit": "59894000", "depreciation": "None", "totalRevenue": "74432000", "costOfRevenue": "14538000", "interestIncome": "2425000", "incomeBeforeTax": "-7099000", "interestExpense": "2970000", "operatingIncome": "-6554000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-225000", "reportedCurrency": "USD", "netInterestIncome": "-545000", "nonInterestIncome": "None", "operatingExpenses": "66448000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12381000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14538000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15793000", "sellingGeneralAndAdministrative": "11140000", "netIncomeFromContinuingOperations": "-6874000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "402000", "currentDebt": "None", "investments": "None", "totalAssets": "862218000", "longTermDebt": "0", "shortTermDebt": "111498000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "171669000", "reportedCurrency": "USD", "retainedEarnings": "128135000", "totalLiabilities": "339197000", "otherCurrentAssets": "7372000", "totalCurrentAssets": "416606000", "currentLongTermDebt": "99203000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "164297000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "445612000", "currentAccountsPayable": "148764000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "135306000", "totalShareholderEquity": "523021000", "capitalLeaseObligations": "36103000", "otherCurrentLiabilities": "40671000", "totalCurrentLiabilities": "307300000", "otherNonCurrentLiabilities": "7204000", "totalNonCurrentLiabilities": "31897000", "cashAndShortTermInvestments": "244937000", "commonStockSharesOutstanding": "69975600", "intangibleAssetsExcludingGoodwill": "171669000", "cashAndCashEquivalentsAtCarryingValue": "244937000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6874000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37726000", "capitalExpenditures": "6337000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19806000", "cashflowFromInvestment": "-5894000", "stockBasedCompensation": "2634000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15970000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15793000", "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": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "income_statement": { "revenue": 95916000, "cost_of_revenue": 17886000, "gross_profit": 78030000, "ebit": 11680000, "ebitda": 32727000, "pretax_income": 9714000, "tax_provision": 6487000, "net_income": 3227000, "net_income_to_common": 3227000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 234308000, "total_current_assets": 451584000, "total_assets": 904803000, "short_term_debt": 12271000, "long_term_debt": 99072000, "total_debt": 111343000, "total_liabilities": 361255000, "total_equity": 543548000, "shares_outstanding": 73081004, "goodwill_and_intangibles": 362000000 }, "cash_flow": { "operating_cash_flow": 43614000, "capital_expenditure": 5301000, "free_cash_flow": 48915000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130107, "ticker_id": 7318, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11680000", "ebitda": "32727000", "netIncome": "3227000", "grossProfit": "78030000", "depreciation": "None", "totalRevenue": "95916000", "costOfRevenue": "17886000", "interestIncome": "2071000", "incomeBeforeTax": "9714000", "interestExpense": "1966000", "operatingIncome": "9609000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6487000", "reportedCurrency": "USD", "netInterestIncome": "105000", "nonInterestIncome": "None", "operatingExpenses": "68421000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10032000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17886000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21047000", "sellingGeneralAndAdministrative": "8476000", "netIncomeFromContinuingOperations": "3227000" }, "balance": { "goodwill": "246352000", "inventory": "None", "commonStock": "417000", "currentDebt": "None", "investments": "None", "totalAssets": "904803000", "longTermDebt": "99072000", "shortTermDebt": "12271000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "115648000", "reportedCurrency": "USD", "retainedEarnings": "135009000", "totalLiabilities": "361255000", "otherCurrentAssets": "4988000", "totalCurrentAssets": "451584000", "currentLongTermDebt": "None", "longTermInvestments": "25000000", "shortTermInvestments": "None", "currentNetReceivables": "212288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "453219000", "currentAccountsPayable": "183296000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "136133000", "totalShareholderEquity": "543548000", "capitalLeaseObligations": "37061000", "otherCurrentLiabilities": "20567000", "totalCurrentLiabilities": "229437000", "otherNonCurrentLiabilities": "6800000", "totalNonCurrentLiabilities": "131818000", "cashAndShortTermInvestments": "234308000", "commonStockSharesOutstanding": "73081004", "intangibleAssetsExcludingGoodwill": "115648000", "cashAndCashEquivalentsAtCarryingValue": "234308000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3227000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "43614000", "capitalExpenditures": "5301000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5256000", "cashflowFromInvestment": "-4534000", "stockBasedCompensation": "1386000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-566000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21047000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 95916000, "cost_of_revenue": 17886000, "gross_profit": 78030000, "research_and_development": 10032000, "selling_general_admin": 8476000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11680000, "depreciation_amortisation": 21047000, "ebitda": 32727000, "interest_expense": 1966000, "interest_income": null, "other_non_operating": null, "pretax_income": 9714000, "tax_provision": 6487000, "effective_tax_rate": null, "net_income": 3227000, "net_income_continuing_ops": 3227000, "net_income_to_common": 3227000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 234308000, "short_term_investments": null, "net_receivables": 212288000, "inventory": null, "other_current_assets": null, "total_current_assets": 451584000, "net_ppe": null, "goodwill": 246352000, "intangible_assets": 115648000, "goodwill_and_intangibles": 362000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 453219000, "total_assets": 904803000, "short_term_debt": 12271000, "accounts_payable": 183296000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 229437000, "long_term_debt": 99072000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 131818000, "total_liabilities": 361255000, "total_debt": 111343000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 135009000, "total_equity": 543548000, "shares_outstanding": 73081004, "operating_cash_flow": 43614000, "stock_based_compensation": 1386000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5301000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4534000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5256000, "free_cash_flow": 48915000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11680000", "ebitda": "32727000", "netIncome": "3227000", "grossProfit": "78030000", "depreciation": "None", "totalRevenue": "95916000", "costOfRevenue": "17886000", "interestIncome": "2071000", "incomeBeforeTax": "9714000", "interestExpense": "1966000", "operatingIncome": "9609000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6487000", "reportedCurrency": "USD", "netInterestIncome": "105000", "nonInterestIncome": "None", "operatingExpenses": "68421000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10032000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17886000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21047000", "sellingGeneralAndAdministrative": "8476000", "netIncomeFromContinuingOperations": "3227000" }, "balance": { "goodwill": "246352000", "inventory": "None", "commonStock": "417000", "currentDebt": "None", "investments": "None", "totalAssets": "904803000", "longTermDebt": "99072000", "shortTermDebt": "12271000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "115648000", "reportedCurrency": "USD", "retainedEarnings": "135009000", "totalLiabilities": "361255000", "otherCurrentAssets": "4988000", "totalCurrentAssets": "451584000", "currentLongTermDebt": "None", "longTermInvestments": "25000000", "shortTermInvestments": "None", "currentNetReceivables": "212288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "453219000", "currentAccountsPayable": "183296000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "136133000", "totalShareholderEquity": "543548000", "capitalLeaseObligations": "37061000", "otherCurrentLiabilities": "20567000", "totalCurrentLiabilities": "229437000", "otherNonCurrentLiabilities": "6800000", "totalNonCurrentLiabilities": "131818000", "cashAndShortTermInvestments": "234308000", "commonStockSharesOutstanding": "73081004", "intangibleAssetsExcludingGoodwill": "115648000", "cashAndCashEquivalentsAtCarryingValue": "234308000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3227000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "43614000", "capitalExpenditures": "5301000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5256000", "cashflowFromInvestment": "-4534000", "stockBasedCompensation": "1386000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-566000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21047000", "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": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "income_statement": { "revenue": 80094000, "cost_of_revenue": 13683000, "gross_profit": 66411000, "ebit": -1633000, "ebitda": 18683000, "pretax_income": -4040000, "tax_provision": -2844000, "net_income": -1196000, "net_income_to_common": -1196000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 199077000, "total_current_assets": 399584000, "total_assets": 867432000, "short_term_debt": 11084000, "long_term_debt": 99072000, "total_debt": 110156000, "total_liabilities": 330048000, "total_equity": 537384000, "shares_outstanding": 72271100, "goodwill_and_intangibles": 617352000 }, "cash_flow": { "operating_cash_flow": 13117000, "capital_expenditure": 4661000, "free_cash_flow": 17778000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130109, "ticker_id": 7318, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1633000", "ebitda": "18683000", "netIncome": "-1196000", "grossProfit": "66411000", "depreciation": "None", "totalRevenue": "80094000", "costOfRevenue": "13683000", "interestIncome": "2071000", "incomeBeforeTax": "-4040000", "interestExpense": "2407000", "operatingIncome": "-3423000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2844000", "reportedCurrency": "USD", "netInterestIncome": "105000", "nonInterestIncome": "None", "operatingExpenses": "69834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12576000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13683000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20316000", "sellingGeneralAndAdministrative": "11362000", "netIncomeFromContinuingOperations": "3227000" }, "balance": { "goodwill": "246352000", "inventory": "None", "commonStock": "413000", "currentDebt": "None", "investments": "None", "totalAssets": "867432000", "longTermDebt": "99072000", "shortTermDebt": "11084000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "371000000", "reportedCurrency": "USD", "retainedEarnings": "131782000", "totalLiabilities": "330048000", "otherCurrentAssets": "4988000", "totalCurrentAssets": "399584000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "200507000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "467848000", "currentAccountsPayable": "152753000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "135765000", "totalShareholderEquity": "537384000", "capitalLeaseObligations": "37061000", "otherCurrentLiabilities": "29863000", "totalCurrentLiabilities": "194845000", "otherNonCurrentLiabilities": "6800000", "totalNonCurrentLiabilities": "135203000", "cashAndShortTermInvestments": "199077000", "commonStockSharesOutstanding": "72271100", "intangibleAssetsExcludingGoodwill": "371000000", "cashAndCashEquivalentsAtCarryingValue": "199077000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1196000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1", "operatingCashflow": "13117000", "capitalExpenditures": "4661000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4047000", "cashflowFromInvestment": "-4216000", "stockBasedCompensation": "4214000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-566000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20316000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 80094000, "cost_of_revenue": 13683000, "gross_profit": 66411000, "research_and_development": 12576000, "selling_general_admin": 11362000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1633000, "depreciation_amortisation": 20316000, "ebitda": 18683000, "interest_expense": 2407000, "interest_income": null, "other_non_operating": null, "pretax_income": -4040000, "tax_provision": -2844000, "effective_tax_rate": null, "net_income": -1196000, "net_income_continuing_ops": 3227000, "net_income_to_common": -1196000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 199077000, "short_term_investments": null, "net_receivables": 200507000, "inventory": null, "other_current_assets": null, "total_current_assets": 399584000, "net_ppe": null, "goodwill": 246352000, "intangible_assets": 371000000, "goodwill_and_intangibles": 617352000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 467848000, "total_assets": 867432000, "short_term_debt": 11084000, "accounts_payable": 152753000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 194845000, "long_term_debt": 99072000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 135203000, "total_liabilities": 330048000, "total_debt": 110156000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 131782000, "total_equity": 537384000, "shares_outstanding": 72271100, "operating_cash_flow": 13117000, "stock_based_compensation": 4214000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4661000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4216000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4047000, "free_cash_flow": 17778000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1633000", "ebitda": "18683000", "netIncome": "-1196000", "grossProfit": "66411000", "depreciation": "None", "totalRevenue": "80094000", "costOfRevenue": "13683000", "interestIncome": "2071000", "incomeBeforeTax": "-4040000", "interestExpense": "2407000", "operatingIncome": "-3423000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2844000", "reportedCurrency": "USD", "netInterestIncome": "105000", "nonInterestIncome": "None", "operatingExpenses": "69834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12576000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13683000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20316000", "sellingGeneralAndAdministrative": "11362000", "netIncomeFromContinuingOperations": "3227000" }, "balance": { "goodwill": "246352000", "inventory": "None", "commonStock": "413000", "currentDebt": "None", "investments": "None", "totalAssets": "867432000", "longTermDebt": "99072000", "shortTermDebt": "11084000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "371000000", "reportedCurrency": "USD", "retainedEarnings": "131782000", "totalLiabilities": "330048000", "otherCurrentAssets": "4988000", "totalCurrentAssets": "399584000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "200507000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "467848000", "currentAccountsPayable": "152753000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "135765000", "totalShareholderEquity": "537384000", "capitalLeaseObligations": "37061000", "otherCurrentLiabilities": "29863000", "totalCurrentLiabilities": "194845000", "otherNonCurrentLiabilities": "6800000", "totalNonCurrentLiabilities": "135203000", "cashAndShortTermInvestments": "199077000", "commonStockSharesOutstanding": "72271100", "intangibleAssetsExcludingGoodwill": "371000000", "cashAndCashEquivalentsAtCarryingValue": "199077000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1196000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1", "operatingCashflow": "13117000", "capitalExpenditures": "4661000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4047000", "cashflowFromInvestment": "-4216000", "stockBasedCompensation": "4214000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-566000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20316000", "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": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "income_statement": { "revenue": 84246000, "cost_of_revenue": 14604000, "gross_profit": 69642000, "ebit": -6552000, "ebitda": 13381000, "pretax_income": -10210000, "tax_provision": -4601000, "net_income": -5609000, "net_income_to_common": -5609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 195046000, "total_current_assets": 384527000, "total_assets": 874720000, "short_term_debt": 12295000, "long_term_debt": 98939000, "total_debt": 111234000, "total_liabilities": 338893000, "total_equity": 535827000, "shares_outstanding": 71306266, "goodwill_and_intangibles": 189481000 }, "cash_flow": { "operating_cash_flow": 11896000, "capital_expenditure": 3295000, "free_cash_flow": 15191000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130110, "ticker_id": 7318, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:21.273577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6552000", "ebitda": "13381000", "netIncome": "-5609000", "grossProfit": "69642000", "depreciation": "None", "totalRevenue": "84246000", "costOfRevenue": "14604000", "interestIncome": "1790000", "incomeBeforeTax": "-10210000", "interestExpense": "3658000", "operatingIncome": "-7956000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-4601000", "reportedCurrency": "USD", "netInterestIncome": "-617000", "nonInterestIncome": "None", "operatingExpenses": "77598000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13829000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14604000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19933000", "sellingGeneralAndAdministrative": "14669000", "netIncomeFromContinuingOperations": "-1196000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "410000", "currentDebt": "None", "investments": "None", "totalAssets": "874720000", "longTermDebt": "98939000", "shortTermDebt": "12295000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "189481000", "reportedCurrency": "USD", "retainedEarnings": "132978000", "totalLiabilities": "338893000", "otherCurrentAssets": "None", "totalCurrentAssets": "384527000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "189481000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "490193000", "currentAccountsPayable": "150528000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "139070000", "totalShareholderEquity": "535827000", "capitalLeaseObligations": "36826000", "otherCurrentLiabilities": "27793000", "totalCurrentLiabilities": "200964000", "otherNonCurrentLiabilities": "9596000", "totalNonCurrentLiabilities": "137928999", "cashAndShortTermInvestments": "195046000", "commonStockSharesOutstanding": "71306266", "intangibleAssetsExcludingGoodwill": "189481000", "cashAndCashEquivalentsAtCarryingValue": "195046000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5609000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1", "operatingCashflow": "11896000", "capitalExpenditures": "3295000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3919000", "cashflowFromInvestment": "-2757000", "stockBasedCompensation": "6495000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19933000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 84246000, "cost_of_revenue": 14604000, "gross_profit": 69642000, "research_and_development": 13829000, "selling_general_admin": 14669000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6552000, "depreciation_amortisation": 19933000, "ebitda": 13381000, "interest_expense": 3658000, "interest_income": null, "other_non_operating": null, "pretax_income": -10210000, "tax_provision": -4601000, "effective_tax_rate": null, "net_income": -5609000, "net_income_continuing_ops": -1196000, "net_income_to_common": -5609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 195046000, "short_term_investments": null, "net_receivables": 189481000, "inventory": null, "other_current_assets": null, "total_current_assets": 384527000, "net_ppe": null, "goodwill": null, "intangible_assets": 189481000, "goodwill_and_intangibles": 189481000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 490193000, "total_assets": 874720000, "short_term_debt": 12295000, "accounts_payable": 150528000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 200964000, "long_term_debt": 98939000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 137928999, "total_liabilities": 338893000, "total_debt": 111234000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 132978000, "total_equity": 535827000, "shares_outstanding": 71306266, "operating_cash_flow": 11896000, "stock_based_compensation": 6495000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3295000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2757000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3919000, "free_cash_flow": 15191000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6552000", "ebitda": "13381000", "netIncome": "-5609000", "grossProfit": "69642000", "depreciation": "None", "totalRevenue": "84246000", "costOfRevenue": "14604000", "interestIncome": "1790000", "incomeBeforeTax": "-10210000", "interestExpense": "3658000", "operatingIncome": "-7956000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-4601000", "reportedCurrency": "USD", "netInterestIncome": "-617000", "nonInterestIncome": "None", "operatingExpenses": "77598000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13829000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14604000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19933000", "sellingGeneralAndAdministrative": "14669000", "netIncomeFromContinuingOperations": "-1196000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "410000", "currentDebt": "None", "investments": "None", "totalAssets": "874720000", "longTermDebt": "98939000", "shortTermDebt": "12295000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "189481000", "reportedCurrency": "USD", "retainedEarnings": "132978000", "totalLiabilities": "338893000", "otherCurrentAssets": "None", "totalCurrentAssets": "384527000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "189481000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "490193000", "currentAccountsPayable": "150528000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "139070000", "totalShareholderEquity": "535827000", "capitalLeaseObligations": "36826000", "otherCurrentLiabilities": "27793000", "totalCurrentLiabilities": "200964000", "otherNonCurrentLiabilities": "9596000", "totalNonCurrentLiabilities": "137928999", "cashAndShortTermInvestments": "195046000", "commonStockSharesOutstanding": "71306266", "intangibleAssetsExcludingGoodwill": "189481000", "cashAndCashEquivalentsAtCarryingValue": "195046000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5609000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1", "operatingCashflow": "11896000", "capitalExpenditures": "3295000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3919000", "cashflowFromInvestment": "-2757000", "stockBasedCompensation": "6495000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19933000", "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": "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": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }