{ "ticker": { "uuid": "be1dcb0b-05fb-4343-b54b-d13b28a24cf4", "symbol": "RBB", "name": "RBB Bancorp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/be1dcb0b-05fb-4343-b54b-d13b28a24cf4/", "api_url": "https://sharemaestro.com/factors/api/tickers/be1dcb0b-05fb-4343-b54b-d13b28a24cf4/" }, "ticker_metadata": { "id": 7944, "uuid": "be1dcb0b-05fb-4343-b54b-d13b28a24cf4", "symbol": "RBB", "name": "RBB Bancorp", "asset_type": "equity", "market_cap": 401550000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "RBB Bancorp is the banking holding company of Royal Business Bank offering various banking products and services to the Sino-American, Korean-American and other Asian-American communities. The company is headquartered in Los Angeles, California.", "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": "be1dcb0b-05fb-4343-b54b-d13b28a24cf4", "symbol": "RBB", "name": "RBB Bancorp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/be1dcb0b-05fb-4343-b54b-d13b28a24cf4/", "api_url": "https://sharemaestro.com/factors/api/tickers/be1dcb0b-05fb-4343-b54b-d13b28a24cf4/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.96, "value": 0.93, "quality": 0.73, "momentum": 0.83, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 24, "market_cap": 412188624, "pe_ratio": 10.0637, "earnings_yield": 0.0994, "ebitda_to_ev": 0.118, "shareholder_yield": 0.0271, "roe": 0.0771, "piotroski_f_score": 8, "momentum_12_1": 0.4542, "volatility_252d": 0.2695 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "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": "2026-06-07T06:50:07.778452+00:00", "batch_id": "" }, "size": { "price_close": 24, "market_cap": 412188624, "market_cap_usd": 412188624, "enterprise_value": 500707624, "shares_outstanding": 17174526, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 10.0637, "pb_ratio": 0.7763, "ptbv_ratio": 0.911, "ps_ratio": 1.6864, "pcf_ratio": 7.4882, "pfcf_ratio": 7.4051, "ev_ebitda": 8.4762, "ev_ebit": 9.1638, "ev_sales": 2.0485, "ev_fcf": 8.9953, "earnings_yield": 0.0994, "fcf_yield": 0.1112, "price_to_sales": 1.6864, "price_to_book": 0.7763, "price_to_cashflow": 7.4882, "ebitda_to_ev": 0.118, "sales_yield": 0.4882 }, "yield": { "dividend_yield": 0.0271, "buyback_yield": 0, "shareholder_yield": 0.0271, "debt_paydown_yield": null, "total_yield": 0.0271 }, "quality": { "gross_margin": 0.5402, "operating_margin": 0.2235, "net_margin": 0.1676, "ebitda_margin": 0.2417, "fcf_margin": 0.2277, "roe": 0.0771, "roa": 0.0098, "roic": 0.0661, "roc_greenblatt": null, "asset_turnover": 0.0583, "cash_conversion": 1.359, "accruals_ratio": -0.0034, "sbc_to_revenue": 0.0072, "piotroski_f_score": 8, "altman_z_score": -0.5234, "earnings_stability_5y": 0.405, "revenue_stability_5y": 0.1942, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0315, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 6.899, "net_debt_to_ebitda": 1.4985, "debt_to_assets": 0.0681, "interest_coverage": 0.5014, "current_ratio": 0.2051, "quick_ratio": 0.2051, "net_debt": 88519000, "local_beta": -0.0003, "volatility_252d": 0.2695, "volatility_60d": 0.5984, "max_drawdown_12m": -0.1685, "risk_adjusted_momentum": 1.6855 }, "growth": { "revenue_growth_1y": 0.0699, "revenue_growth_3y_cagr": 0.0752, "revenue_growth_5y_cagr": 0.0923, "eps_growth_1y": 0.9579, "eps_growth_3y_cagr": -0.2081, "eps_growth_5y_cagr": -0.006, "fcf_growth_1y": -0.1056, "book_value_growth_1y": 0.0934, "revenue_growth": 0.0699, "earnings_growth": 0.9579 }, "momentum": { "price_return_1m": -0.0021, "price_return_3m": 0.13, "price_return_6m": 0.1392, "price_return_9m": 0.2333, "price_return_12m": 0.4512, "price_return_12m_ex1m": 0.4542, "momentum_6m": 0.1392, "momentum_12m": 0.4512, "momentum_12_1": 0.4542, "distance_from_52w_high": -0.0099, "distance_from_52w_low": 0.5031, "relative_strength": 0.2932 }, "raw_ttm": { "revenue_ttm": 244422000, "gross_profit_ttm": 132039000, "ebit_ttm": 54640000, "ebitda_ttm": 59072000, "net_income_ttm": 40958000, "eps_diluted_ttm": 2.3848, "operating_cash_flow_ttm": 55045000, "capital_expenditure_ttm": 618000, "fcf_ttm": 55663000, "dividends_paid_ttm": 11157000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 108971000, "cash_and_equivalents": 196910000, "total_current_assets": 711602000, "total_current_liabilities": 3469884000, "net_ppe": null, "total_assets": 4194312000, "total_debt": 285429000, "total_equity": 530982000, "net_working_capital": -2825192000, "book_value_per_share": 30.9168, "retained_earnings": 290566000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 452446000, "tangible_book_per_share": 26.344 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 19, "rank_pb": 13, "rank_ptbv": 14, "rank_ps": 42, "rank_pcf": 30, "rank_ev_ebitda": 29, "rank_ev_ebit": 38, "rank_earnings_yield": 19, "rank_fcf_yield": 36, "rank_dividend_yield": 28, "rank_shareholder_yield": 29, "rank_total_yield": 29, "rank_roe": 52, "rank_roc": 50, "rank_roic": 53, "rank_gross_margin": 40, "rank_fcf_margin": 41, "rank_piotroski": 9, "rank_accruals": 78, "rank_sue": 50, "rank_eps_growth_1y": 14, "rank_eps_growth_5y": 77, "rank_revenue_growth_1y": 51, "rank_momentum_12m": 26, "rank_momentum_12m_ex1m": 26, "rank_relative_strength": 28 }, "composites": { "value_composite": 7, "quality_composite": 27, "momentum_composite": 17, "growth_composite": 30, "yield_composite": 20, "svqf_composite": 10, "vc1_composite": 9, "vc2_composite": 8, "vc3_composite": 8, "trending_value_composite": 28, "overall_composite": 4, "quality_value_composite": 0.824, "os_score": 0.96, "value_percentile": 0.93, "quality_percentile": 0.73, "momentum_percentile": 0.83, "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": 84, "small_cap_core_rank": 9, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 28, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2489, "ticker_id": 7944, "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": "2026-06-07T06:50:07.778452+00:00", "batch_id": "", "os_score_delta": null, "price_close": 24, "market_cap": 412188624, "market_cap_usd": 412188624, "enterprise_value": 500707624, "shares_outstanding": 17174526, "fx_rate_to_usd": null, "pe_ratio": 10.06369022, "pb_ratio": 0.77627608, "ptbv_ratio": 0.9110228, "ps_ratio": 1.68638103, "pcf_ratio": 7.4882119, "pfcf_ratio": 7.40507382, "ev_ebitda": 8.47622603, "ev_ebit": 9.16375593, "ev_sales": 2.04853746, "ev_fcf": 8.99534024, "earnings_yield": 0.09936713, "fcf_yield": 0.11116867, "dividend_yield": 0.0270677, "buyback_yield": 0, "shareholder_yield": 0.0270677, "debt_paydown_yield": null, "total_yield": 0.0270677, "gross_margin": 0.54020915, "operating_margin": 0.2235478, "net_margin": 0.16757084, "ebitda_margin": 0.24168037, "fcf_margin": 0.22773318, "roe": 0.07713632, "roa": 0.00976513, "roic": 0.0661145, "roc_greenblatt": null, "asset_turnover": 0.05827463, "cash_conversion": 1.35902632, "accruals_ratio": -0.0033586, "sbc_to_revenue": 0.00722112, "debt_to_equity": 6.89902483, "net_debt_to_ebitda": 1.49849336, "debt_to_assets": 0.06805145, "interest_coverage": 0.50141781, "current_ratio": 0.20507948, "quick_ratio": 0.20507948, "net_debt": 88519000, "revenue_growth_1y": 0.06986781, "revenue_growth_3y_cagr": 0.07521483, "revenue_growth_5y_cagr": 0.09227905, "eps_growth_1y": 0.95793298, "eps_growth_3y_cagr": -0.20807608, "eps_growth_5y_cagr": -0.00602453, "fcf_growth_1y": -0.10564285, "book_value_growth_1y": 0.09342161, "piotroski_f_score": 8, "altman_z_score": -0.52338653, "earnings_stability_5y": 0.405036, "revenue_stability_5y": 0.194171, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.002079, "price_return_3m": 0.12999138, "price_return_6m": 0.1392387, "price_return_9m": 0.23328006, "price_return_12m": 0.45117696, "price_return_12m_ex1m": 0.45420025, "distance_from_52w_high": -0.00990099, "distance_from_52w_low": 0.50312839, "relative_strength": 0.29323591, "local_beta": -0.0003, "volatility_252d": 0.269469, "volatility_60d": 0.598417, "max_drawdown_12m": -0.16845844, "revenue_ttm": 244422000, "gross_profit_ttm": 132039000, "ebit_ttm": 54640000, "ebitda_ttm": 59072000, "net_income_ttm": 40958000, "eps_diluted_ttm": 2.38481109, "operating_cash_flow_ttm": 55045000, "capital_expenditure_ttm": 618000, "fcf_ttm": 55663000, "dividends_paid_ttm": 11157000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 108971000, "cash_and_equivalents": 196910000, "total_current_assets": 711602000, "total_current_liabilities": 3469884000, "net_ppe": null, "total_assets": 4194312000, "total_debt": 285429000, "total_equity": 530982000, "net_working_capital": -2825192000, "book_value_per_share": 30.91683578, "retained_earnings": 290566000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 452446000, "tangible_book_per_share": 26.34401671, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 19, "rank_pb": 13, "rank_ptbv": 14, "rank_ps": 42, "rank_pcf": 30, "rank_ev_ebitda": 29, "rank_ev_ebit": 38, "rank_earnings_yield": 19, "rank_fcf_yield": 36, "rank_dividend_yield": 28, "rank_shareholder_yield": 29, "rank_total_yield": 29, "rank_roe": 52, "rank_roc": 50, "rank_roic": 53, "rank_gross_margin": 40, "rank_fcf_margin": 41, "rank_piotroski": 9, "rank_accruals": 78, "rank_sue": 50, "rank_eps_growth_1y": 14, "rank_eps_growth_5y": 77, "rank_revenue_growth_1y": 51, "rank_momentum_12m": 26, "rank_momentum_12m_ex1m": 26, "rank_relative_strength": 28, "value_composite": 7, "quality_composite": 27, "momentum_composite": 17, "growth_composite": 30, "yield_composite": 20, "svqf_composite": 10, "vc1_composite": 9, "vc2_composite": 8, "vc3_composite": 8, "trending_value_composite": 28, "overall_composite": 4, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": 9, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 24, "os": 0.96, "value": 0.93, "quality": 0.73, "momentum": 0.83, "confidence": 1, "coverage": 1, "pe_ratio": 10.0637, "earnings_yield": 0.0994, "shareholder_yield": 0.0271, "roe": 0.0771, "momentum_12_1": 0.4542, "complete_fields": { "id": 2489, "ticker_id": 7944, "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": "2026-06-07T06:50:07.778452+00:00", "batch_id": "", "os_score_delta": null, "price_close": 24, "market_cap": 412188624, "market_cap_usd": 412188624, "enterprise_value": 500707624, "shares_outstanding": 17174526, "fx_rate_to_usd": null, "pe_ratio": 10.06369022, "pb_ratio": 0.77627608, "ptbv_ratio": 0.9110228, "ps_ratio": 1.68638103, "pcf_ratio": 7.4882119, "pfcf_ratio": 7.40507382, "ev_ebitda": 8.47622603, "ev_ebit": 9.16375593, "ev_sales": 2.04853746, "ev_fcf": 8.99534024, "earnings_yield": 0.09936713, "fcf_yield": 0.11116867, "dividend_yield": 0.0270677, "buyback_yield": 0, "shareholder_yield": 0.0270677, "debt_paydown_yield": null, "total_yield": 0.0270677, "gross_margin": 0.54020915, "operating_margin": 0.2235478, "net_margin": 0.16757084, "ebitda_margin": 0.24168037, "fcf_margin": 0.22773318, "roe": 0.07713632, "roa": 0.00976513, "roic": 0.0661145, "roc_greenblatt": null, "asset_turnover": 0.05827463, "cash_conversion": 1.35902632, "accruals_ratio": -0.0033586, "sbc_to_revenue": 0.00722112, "debt_to_equity": 6.89902483, "net_debt_to_ebitda": 1.49849336, "debt_to_assets": 0.06805145, "interest_coverage": 0.50141781, "current_ratio": 0.20507948, "quick_ratio": 0.20507948, "net_debt": 88519000, "revenue_growth_1y": 0.06986781, "revenue_growth_3y_cagr": 0.07521483, "revenue_growth_5y_cagr": 0.09227905, "eps_growth_1y": 0.95793298, "eps_growth_3y_cagr": -0.20807608, "eps_growth_5y_cagr": -0.00602453, "fcf_growth_1y": -0.10564285, "book_value_growth_1y": 0.09342161, "piotroski_f_score": 8, "altman_z_score": -0.52338653, "earnings_stability_5y": 0.405036, "revenue_stability_5y": 0.194171, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.002079, "price_return_3m": 0.12999138, "price_return_6m": 0.1392387, "price_return_9m": 0.23328006, "price_return_12m": 0.45117696, "price_return_12m_ex1m": 0.45420025, "distance_from_52w_high": -0.00990099, "distance_from_52w_low": 0.50312839, "relative_strength": 0.29323591, "local_beta": -0.0003, "volatility_252d": 0.269469, "volatility_60d": 0.598417, "max_drawdown_12m": -0.16845844, "revenue_ttm": 244422000, "gross_profit_ttm": 132039000, "ebit_ttm": 54640000, "ebitda_ttm": 59072000, "net_income_ttm": 40958000, "eps_diluted_ttm": 2.38481109, "operating_cash_flow_ttm": 55045000, "capital_expenditure_ttm": 618000, "fcf_ttm": 55663000, "dividends_paid_ttm": 11157000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 108971000, "cash_and_equivalents": 196910000, "total_current_assets": 711602000, "total_current_liabilities": 3469884000, "net_ppe": null, "total_assets": 4194312000, "total_debt": 285429000, "total_equity": 530982000, "net_working_capital": -2825192000, "book_value_per_share": 30.91683578, "retained_earnings": 290566000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 452446000, "tangible_book_per_share": 26.34401671, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 19, "rank_pb": 13, "rank_ptbv": 14, "rank_ps": 42, "rank_pcf": 30, "rank_ev_ebitda": 29, "rank_ev_ebit": 38, "rank_earnings_yield": 19, "rank_fcf_yield": 36, "rank_dividend_yield": 28, "rank_shareholder_yield": 29, "rank_total_yield": 29, "rank_roe": 52, "rank_roc": 50, "rank_roic": 53, "rank_gross_margin": 40, "rank_fcf_margin": 41, "rank_piotroski": 9, "rank_accruals": 78, "rank_sue": 50, "rank_eps_growth_1y": 14, "rank_eps_growth_5y": 77, "rank_revenue_growth_1y": 51, "rank_momentum_12m": 26, "rank_momentum_12m_ex1m": 26, "rank_relative_strength": 28, "value_composite": 7, "quality_composite": 27, "momentum_composite": 17, "growth_composite": 30, "yield_composite": 20, "svqf_composite": 10, "vc1_composite": 9, "vc2_composite": 8, "vc3_composite": 8, "trending_value_composite": 28, "overall_composite": 4, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": 9, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "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": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "income_statement": { "revenue": 237999000, "cost_of_revenue": 119202000, "gross_profit": 118797000, "ebit": 42134000, "ebitda": 48770000, "pretax_income": 42134000, "tax_provision": 10186000, "net_income": 31948000, "net_income_to_common": 31948000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27086000, "total_current_assets": 434290000, "total_assets": 4208294000, "short_term_debt": null, "long_term_debt": 265286000, "total_debt": 265286000, "total_liabilities": 3684884000, "total_equity": 523410000, "shares_outstanding": 17140478, "goodwill_and_intangibles": 72836000 }, "cash_flow": { "operating_cash_flow": 43387000, "capital_expenditure": 798000, "free_cash_flow": 44185000, "dividends_paid": 11264000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 155862, "ticker_id": 7944, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "42134000", "ebitda": "48770000", "netIncome": "31948000", "grossProfit": "118797000", "depreciation": "None", "totalRevenue": "237999000", "costOfRevenue": "119202000", "interestIncome": "221126000", "incomeBeforeTax": "42134000", "interestExpense": "108844000", "operatingIncome": "42134000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "10186000", "reportedCurrency": "USD", "netInterestIncome": "112282000", "nonInterestIncome": "None", "operatingExpenses": "76663000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "119202000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6636000", "sellingGeneralAndAdministrative": "45743000", "netIncomeFromContinuingOperations": "31948000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "250694000", "currentDebt": "None", "investments": "None", "totalAssets": "4208294000", "longTermDebt": "265286000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1338000", "reportedCurrency": "USD", "retainedEarnings": "282024000", "totalLiabilities": "3684884000", "otherCurrentAssets": "None", "totalCurrentAssets": "434290000", "currentLongTermDebt": "None", "longTermInvestments": "411388000", "shortTermInvestments": "407204000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3774004000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "314886000", "totalShareholderEquity": "523410000", "capitalLeaseObligations": "24800000", "otherCurrentLiabilities": "3350398000", "totalCurrentLiabilities": "3350398000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "334486000", "cashAndShortTermInvestments": "27086000", "commonStockSharesOutstanding": "17140478", "intangibleAssetsExcludingGoodwill": "1338000", "cashAndCashEquivalentsAtCarryingValue": "27086000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31948000", "profitLoss": "None", "dividendPayout": "11264000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "43387000", "capitalExpenditures": "798000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "171364000", "cashflowFromInvestment": "-260179000", "stockBasedCompensation": "1743000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11264000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14247000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8804000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 237999000, "cost_of_revenue": 119202000, "gross_profit": 118797000, "research_and_development": null, "selling_general_admin": 45743000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42134000, "depreciation_amortisation": 6636000, "ebitda": 48770000, "interest_expense": 108844000, "interest_income": null, "other_non_operating": null, "pretax_income": 42134000, "tax_provision": 10186000, "effective_tax_rate": null, "net_income": 31948000, "net_income_continuing_ops": 31948000, "net_income_to_common": 31948000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27086000, "short_term_investments": 407204000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 434290000, "net_ppe": null, "goodwill": 71498000, "intangible_assets": 1338000, "goodwill_and_intangibles": 72836000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3774004000, "total_assets": 4208294000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3350398000, "long_term_debt": 265286000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 334486000, "total_liabilities": 3684884000, "total_debt": 265286000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 282024000, "total_equity": 523410000, "shares_outstanding": 17140478, "operating_cash_flow": 43387000, "stock_based_compensation": 1743000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 798000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -260179000, "dividends_paid": 11264000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 171364000, "free_cash_flow": 44185000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "42134000", "ebitda": "48770000", "netIncome": "31948000", "grossProfit": "118797000", "depreciation": "None", "totalRevenue": "237999000", "costOfRevenue": "119202000", "interestIncome": "221126000", "incomeBeforeTax": "42134000", "interestExpense": "108844000", "operatingIncome": "42134000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "10186000", "reportedCurrency": "USD", "netInterestIncome": "112282000", "nonInterestIncome": "None", "operatingExpenses": "76663000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "119202000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6636000", "sellingGeneralAndAdministrative": "45743000", "netIncomeFromContinuingOperations": "31948000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "250694000", "currentDebt": "None", "investments": "None", "totalAssets": "4208294000", "longTermDebt": "265286000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1338000", "reportedCurrency": "USD", "retainedEarnings": "282024000", "totalLiabilities": "3684884000", "otherCurrentAssets": "None", "totalCurrentAssets": "434290000", "currentLongTermDebt": "None", "longTermInvestments": "411388000", "shortTermInvestments": "407204000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3774004000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "314886000", "totalShareholderEquity": "523410000", "capitalLeaseObligations": "24800000", "otherCurrentLiabilities": "3350398000", "totalCurrentLiabilities": "3350398000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "334486000", "cashAndShortTermInvestments": "27086000", "commonStockSharesOutstanding": "17140478", "intangibleAssetsExcludingGoodwill": "1338000", "cashAndCashEquivalentsAtCarryingValue": "27086000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31948000", "profitLoss": "None", "dividendPayout": "11264000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "43387000", "capitalExpenditures": "798000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "171364000", "cashflowFromInvestment": "-260179000", "stockBasedCompensation": "1743000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11264000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14247000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8804000", "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": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "income_statement": { "revenue": 231996000, "cost_of_revenue": 127154000, "gross_profit": 104842000, "ebit": 35679000, "ebitda": 44930000, "pretax_income": 35679000, "tax_provision": 9014000, "net_income": 26665000, "net_income_to_common": 26665000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 258345000, "total_current_assets": 355857000, "total_assets": 3992477000, "short_term_debt": 205349000, "long_term_debt": 334685000, "total_debt": 540034000, "total_liabilities": 3484600000, "total_equity": 507805000, "shares_outstanding": 18183000, "goodwill_and_intangibles": 73509000 }, "cash_flow": { "operating_cash_flow": 58495000, "capital_expenditure": 788000, "free_cash_flow": 59283000, "dividends_paid": 11720000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 155867, "ticker_id": 7944, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35679000", "ebitda": "44930000", "netIncome": "26665000", "grossProfit": "104842000", "depreciation": "None", "totalRevenue": "231996000", "costOfRevenue": "127154000", "interestIncome": "215347000", "incomeBeforeTax": "35679000", "interestExpense": "117297000", "operatingIncome": "35679000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9014000", "reportedCurrency": "USD", "netInterestIncome": "98050000", "nonInterestIncome": "None", "operatingExpenses": "69163000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "127154000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9251000", "sellingGeneralAndAdministrative": "43477000", "netIncomeFromContinuingOperations": "26665000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "259957000", "currentDebt": "None", "investments": "None", "totalAssets": "3992477000", "longTermDebt": "334685000", "shortTermDebt": "205349000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2011000", "reportedCurrency": "USD", "retainedEarnings": "264460000", "totalLiabilities": "3484600000", "otherCurrentAssets": "None", "totalCurrentAssets": "355857000", "currentLongTermDebt": "None", "longTermInvestments": "425381000", "shortTermInvestments": "87201000", "currentNetReceivables": "10311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3636620000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "364390000", "totalShareholderEquity": "507805000", "capitalLeaseObligations": "29705000", "otherCurrentLiabilities": "3083789000", "totalCurrentLiabilities": "3083789000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "400811000", "cashAndShortTermInvestments": "258345000", "commonStockSharesOutstanding": "18183000", "intangibleAssetsExcludingGoodwill": "2011000", "cashAndCashEquivalentsAtCarryingValue": "258345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26665000", "profitLoss": "None", "dividendPayout": "11720000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58495000", "capitalExpenditures": "788000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-71736000", "cashflowFromInvestment": "-160387000", "stockBasedCompensation": "1360000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11720000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20676000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9251000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 231996000, "cost_of_revenue": 127154000, "gross_profit": 104842000, "research_and_development": null, "selling_general_admin": 43477000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35679000, "depreciation_amortisation": 9251000, "ebitda": 44930000, "interest_expense": 117297000, "interest_income": null, "other_non_operating": null, "pretax_income": 35679000, "tax_provision": 9014000, "effective_tax_rate": null, "net_income": 26665000, "net_income_continuing_ops": 26665000, "net_income_to_common": 26665000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 258345000, "short_term_investments": 87201000, "net_receivables": 10311000, "inventory": null, "other_current_assets": null, "total_current_assets": 355857000, "net_ppe": null, "goodwill": 71498000, "intangible_assets": 2011000, "goodwill_and_intangibles": 73509000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3636620000, "total_assets": 3992477000, "short_term_debt": 205349000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3083789000, "long_term_debt": 334685000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 400811000, "total_liabilities": 3484600000, "total_debt": 540034000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 264460000, "total_equity": 507805000, "shares_outstanding": 18183000, "operating_cash_flow": 58495000, "stock_based_compensation": 1360000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 788000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -160387000, "dividends_paid": 11720000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -71736000, "free_cash_flow": 59283000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35679000", "ebitda": "44930000", "netIncome": "26665000", "grossProfit": "104842000", "depreciation": "None", "totalRevenue": "231996000", "costOfRevenue": "127154000", "interestIncome": "215347000", "incomeBeforeTax": "35679000", "interestExpense": "117297000", "operatingIncome": "35679000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9014000", "reportedCurrency": "USD", "netInterestIncome": "98050000", "nonInterestIncome": "None", "operatingExpenses": "69163000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "127154000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9251000", "sellingGeneralAndAdministrative": "43477000", "netIncomeFromContinuingOperations": "26665000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "259957000", "currentDebt": "None", "investments": "None", "totalAssets": "3992477000", "longTermDebt": "334685000", "shortTermDebt": "205349000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2011000", "reportedCurrency": "USD", "retainedEarnings": "264460000", "totalLiabilities": "3484600000", "otherCurrentAssets": "None", "totalCurrentAssets": "355857000", "currentLongTermDebt": "None", "longTermInvestments": "425381000", "shortTermInvestments": "87201000", "currentNetReceivables": "10311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3636620000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "364390000", "totalShareholderEquity": "507805000", "capitalLeaseObligations": "29705000", "otherCurrentLiabilities": "3083789000", "totalCurrentLiabilities": "3083789000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "400811000", "cashAndShortTermInvestments": "258345000", "commonStockSharesOutstanding": "18183000", "intangibleAssetsExcludingGoodwill": "2011000", "cashAndCashEquivalentsAtCarryingValue": "258345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26665000", "profitLoss": "None", "dividendPayout": "11720000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58495000", "capitalExpenditures": "788000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-71736000", "cashflowFromInvestment": "-160387000", "stockBasedCompensation": "1360000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11720000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20676000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9251000", "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": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "income_statement": { "revenue": 236134000, "cost_of_revenue": 105224000, "gross_profit": 130910000, "ebit": 60246000, "ebitda": 69874000, "pretax_income": 60246000, "tax_provision": 17781000, "net_income": 42465000, "net_income_to_common": 42465000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 431973000, "total_current_assets": 509348000, "total_assets": 4026025000, "short_term_debt": 4728000, "long_term_debt": 284085000, "total_debt": 288813000, "total_liabilities": 3514765000, "total_equity": 511188000, "shares_outstanding": 18985000, "goodwill_and_intangibles": 74293000 }, "cash_flow": { "operating_cash_flow": 51292000, "capital_expenditure": 652000, "free_cash_flow": 51944000, "dividends_paid": 12163000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 155872, "ticker_id": 7944, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "60246000", "ebitda": "69874000", "netIncome": "42465000", "grossProfit": "130910000", "depreciation": "None", "totalRevenue": "236134000", "costOfRevenue": "105224000", "interestIncome": "217889000", "incomeBeforeTax": "60246000", "interestExpense": "101862000", "operatingIncome": "60246000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "17781000", "reportedCurrency": "USD", "netInterestIncome": "131532000", "nonInterestIncome": "None", "operatingExpenses": "70664000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105224000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9628000", "sellingGeneralAndAdministrative": "41883000", "netIncomeFromContinuingOperations": "47973000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "271925000", "currentDebt": "None", "investments": "None", "totalAssets": "4026025000", "longTermDebt": "284085000", "shortTermDebt": "4728000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2795000", "reportedCurrency": "USD", "retainedEarnings": "255152000", "totalLiabilities": "3514765000", "otherCurrentAssets": "431973000", "totalCurrentAssets": "509348000", "currentLongTermDebt": "None", "longTermInvestments": "324170000", "shortTermInvestments": "76140000", "currentNetReceivables": "1235000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3516677000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "315276000", "totalShareholderEquity": "511188000", "capitalLeaseObligations": "31191000", "otherCurrentLiabilities": "3174760000", "totalCurrentLiabilities": "3174760000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "340005000", "cashAndShortTermInvestments": "431973000", "commonStockSharesOutstanding": "18985000", "intangibleAssetsExcludingGoodwill": "2795000", "cashAndCashEquivalentsAtCarryingValue": "431973000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42465000", "profitLoss": "None", "dividendPayout": "12163000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "51292000", "capitalExpenditures": "652000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "53224000", "cashflowFromInvestment": "243309000", "stockBasedCompensation": "750000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12163000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6803000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9628000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 236134000, "cost_of_revenue": 105224000, "gross_profit": 130910000, "research_and_development": null, "selling_general_admin": 41883000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60246000, "depreciation_amortisation": 9628000, "ebitda": 69874000, "interest_expense": 101862000, "interest_income": null, "other_non_operating": null, "pretax_income": 60246000, "tax_provision": 17781000, "effective_tax_rate": null, "net_income": 42465000, "net_income_continuing_ops": 47973000, "net_income_to_common": 42465000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 431973000, "short_term_investments": 76140000, "net_receivables": 1235000, "inventory": null, "other_current_assets": null, "total_current_assets": 509348000, "net_ppe": null, "goodwill": 71498000, "intangible_assets": 2795000, "goodwill_and_intangibles": 74293000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3516677000, "total_assets": 4026025000, "short_term_debt": 4728000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3174760000, "long_term_debt": 284085000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 340005000, "total_liabilities": 3514765000, "total_debt": 288813000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 255152000, "total_equity": 511188000, "shares_outstanding": 18985000, "operating_cash_flow": 51292000, "stock_based_compensation": 750000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 652000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 243309000, "dividends_paid": 12163000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 53224000, "free_cash_flow": 51944000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "60246000", "ebitda": "69874000", "netIncome": "42465000", "grossProfit": "130910000", "depreciation": "None", "totalRevenue": "236134000", "costOfRevenue": "105224000", "interestIncome": "217889000", "incomeBeforeTax": "60246000", "interestExpense": "101862000", "operatingIncome": "60246000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "17781000", "reportedCurrency": "USD", "netInterestIncome": "131532000", "nonInterestIncome": "None", "operatingExpenses": "70664000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105224000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9628000", "sellingGeneralAndAdministrative": "41883000", "netIncomeFromContinuingOperations": "47973000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "271925000", "currentDebt": "None", "investments": "None", "totalAssets": "4026025000", "longTermDebt": "284085000", "shortTermDebt": "4728000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2795000", "reportedCurrency": "USD", "retainedEarnings": "255152000", "totalLiabilities": "3514765000", "otherCurrentAssets": "431973000", "totalCurrentAssets": "509348000", "currentLongTermDebt": "None", "longTermInvestments": "324170000", "shortTermInvestments": "76140000", "currentNetReceivables": "1235000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3516677000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "315276000", "totalShareholderEquity": "511188000", "capitalLeaseObligations": "31191000", "otherCurrentLiabilities": "3174760000", "totalCurrentLiabilities": "3174760000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "340005000", "cashAndShortTermInvestments": "431973000", "commonStockSharesOutstanding": "18985000", "intangibleAssetsExcludingGoodwill": "2795000", "cashAndCashEquivalentsAtCarryingValue": "431973000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42465000", "profitLoss": "None", "dividendPayout": "12163000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "51292000", "capitalExpenditures": "652000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "53224000", "cashflowFromInvestment": "243309000", "stockBasedCompensation": "750000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12163000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6803000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9628000", "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": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "income_statement": { "revenue": 191465000, "cost_of_revenue": 36351000, "gross_profit": 155114000, "ebit": 91345000, "ebitda": 102365000, "pretax_income": 91345000, "tax_provision": 27018000, "net_income": 64327000, "net_income_to_common": 64327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84148000, "total_current_assets": 391476000, "total_assets": 3919058000, "short_term_debt": 74469000, "long_term_debt": 408305000, "total_debt": 482774000, "total_liabilities": 3434495000, "total_equity": 484491000, "shares_outstanding": 19333000, "goodwill_and_intangibles": 75216000 }, "cash_flow": { "operating_cash_flow": 93812000, "capital_expenditure": 2065000, "free_cash_flow": 95877000, "dividends_paid": 10736000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 155877, "ticker_id": 7944, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "91345000", "ebitda": "102365000", "netIncome": "64327000", "grossProfit": "155114000", "depreciation": "None", "totalRevenue": "191465000", "costOfRevenue": "36351000", "interestIncome": "180032000", "incomeBeforeTax": "91345000", "interestExpense": "31416000", "operatingIncome": "91345000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "27018000", "reportedCurrency": "USD", "netInterestIncome": "148616000", "nonInterestIncome": "None", "operatingExpenses": "63769000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36351000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11020000", "sellingGeneralAndAdministrative": "38424000", "netIncomeFromContinuingOperations": "64327000" }, "balance": { "goodwill": "71498000", "inventory": "-84148000", "commonStock": "276912000", "currentDebt": "None", "investments": "None", "totalAssets": "3919058000", "longTermDebt": "408305000", "shortTermDebt": "74469000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3718000", "reportedCurrency": "USD", "retainedEarnings": "225883000", "totalLiabilities": "3434495000", "otherCurrentAssets": "84148000", "totalCurrentAssets": "391476000", "currentLongTermDebt": "None", "longTermInvestments": "262559000", "shortTermInvestments": "256830000", "currentNetReceivables": "50498000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3527582000", "currentAccountsPayable": "20827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27009000", "shortLongTermDebtTotal": "434828000", "totalShareholderEquity": "484491000", "capitalLeaseObligations": "26523000", "otherCurrentLiabilities": "2977683000", "totalCurrentLiabilities": "2998510000", "otherNonCurrentLiabilities": "283227000", "totalNonCurrentLiabilities": "435985000", "cashAndShortTermInvestments": "84148000", "commonStockSharesOutstanding": "19333000", "intangibleAssetsExcludingGoodwill": "3718000", "cashAndCashEquivalentsAtCarryingValue": "84148000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "64327000", "profitLoss": "None", "dividendPayout": "10736000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "93812000", "capitalExpenditures": "2065000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-444465000", "cashflowFromInvestment": "-260171000", "stockBasedCompensation": "848000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10736000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-610824000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19822000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11020000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 191465000, "cost_of_revenue": 36351000, "gross_profit": 155114000, "research_and_development": null, "selling_general_admin": 38424000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 91345000, "depreciation_amortisation": 11020000, "ebitda": 102365000, "interest_expense": 31416000, "interest_income": null, "other_non_operating": null, "pretax_income": 91345000, "tax_provision": 27018000, "effective_tax_rate": null, "net_income": 64327000, "net_income_continuing_ops": 64327000, "net_income_to_common": 64327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84148000, "short_term_investments": 256830000, "net_receivables": 50498000, "inventory": -84148000, "other_current_assets": null, "total_current_assets": 391476000, "net_ppe": null, "goodwill": 71498000, "intangible_assets": 3718000, "goodwill_and_intangibles": 75216000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3527582000, "total_assets": 3919058000, "short_term_debt": 74469000, "accounts_payable": 20827000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2998510000, "long_term_debt": 408305000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 435985000, "total_liabilities": 3434495000, "total_debt": 482774000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 225883000, "total_equity": 484491000, "shares_outstanding": 19333000, "operating_cash_flow": 93812000, "stock_based_compensation": 848000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2065000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -260171000, "dividends_paid": 10736000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -444465000, "free_cash_flow": 95877000, "net_change_in_cash": -610824000 }, "raw_data": { "income": { "ebit": "91345000", "ebitda": "102365000", "netIncome": "64327000", "grossProfit": "155114000", "depreciation": "None", "totalRevenue": "191465000", "costOfRevenue": "36351000", "interestIncome": "180032000", "incomeBeforeTax": "91345000", "interestExpense": "31416000", "operatingIncome": "91345000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "27018000", "reportedCurrency": "USD", "netInterestIncome": "148616000", "nonInterestIncome": "None", "operatingExpenses": "63769000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36351000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11020000", "sellingGeneralAndAdministrative": "38424000", "netIncomeFromContinuingOperations": "64327000" }, "balance": { "goodwill": "71498000", "inventory": "-84148000", "commonStock": "276912000", "currentDebt": "None", "investments": "None", "totalAssets": "3919058000", "longTermDebt": "408305000", "shortTermDebt": "74469000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3718000", "reportedCurrency": "USD", "retainedEarnings": "225883000", "totalLiabilities": "3434495000", "otherCurrentAssets": "84148000", "totalCurrentAssets": "391476000", "currentLongTermDebt": "None", "longTermInvestments": "262559000", "shortTermInvestments": "256830000", "currentNetReceivables": "50498000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3527582000", "currentAccountsPayable": "20827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27009000", "shortLongTermDebtTotal": "434828000", "totalShareholderEquity": "484491000", "capitalLeaseObligations": "26523000", "otherCurrentLiabilities": "2977683000", "totalCurrentLiabilities": "2998510000", "otherNonCurrentLiabilities": "283227000", "totalNonCurrentLiabilities": "435985000", "cashAndShortTermInvestments": "84148000", "commonStockSharesOutstanding": "19333000", "intangibleAssetsExcludingGoodwill": "3718000", "cashAndCashEquivalentsAtCarryingValue": "84148000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "64327000", "profitLoss": "None", "dividendPayout": "10736000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "93812000", "capitalExpenditures": "2065000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-444465000", "cashflowFromInvestment": "-260171000", "stockBasedCompensation": "848000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10736000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-610824000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19822000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11020000", "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": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "income_statement": { "revenue": 165808000, "cost_of_revenue": 26679000, "gross_profit": 139129000, "ebit": 80937000, "ebitda": 94472000, "pretax_income": 80937000, "tax_provision": 24031000, "net_income": 56906000, "net_income_to_common": 56906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501972000, "total_current_assets": 870709000, "total_assets": 4228194000, "short_term_debt": 4490000, "long_term_debt": 337509000, "total_debt": 341999000, "total_liabilities": 3761511000, "total_equity": 466611000, "shares_outstanding": 19834000, "goodwill_and_intangibles": 73318000 }, "cash_flow": { "operating_cash_flow": 202175000, "capital_expenditure": 1989000, "free_cash_flow": 204164000, "dividends_paid": 9947000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 155882, "ticker_id": 7944, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "80937000", "ebitda": "94472000", "netIncome": "56906000", "grossProfit": "139129000", "depreciation": "None", "totalRevenue": "165808000", "costOfRevenue": "26679000", "interestIncome": "146194000", "incomeBeforeTax": "80937000", "interestExpense": "22720000", "operatingIncome": "80937000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "24031000", "reportedCurrency": "USD", "netInterestIncome": "123474000", "nonInterestIncome": "None", "operatingExpenses": "58192000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "46000", "costofGoodsAndServicesSold": "26679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13535000", "sellingGeneralAndAdministrative": "36250000", "netIncomeFromContinuingOperations": "56906000" }, "balance": { "goodwill": "69243000", "inventory": "-695742000", "commonStock": "282335000", "currentDebt": "None", "investments": "None", "totalAssets": "4228194000", "longTermDebt": "337509000", "shortTermDebt": "4490000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "4075000", "reportedCurrency": "USD", "retainedEarnings": "181329000", "totalLiabilities": "3761511000", "otherCurrentAssets": "695742000", "totalCurrentAssets": "870709000", "currentLongTermDebt": "None", "longTermInvestments": "374512000", "shortTermInvestments": "368260000", "currentNetReceivables": "477000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3357485000", "currentAccountsPayable": "13985000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "49653000", "shortLongTermDebtTotal": "360791000", "totalShareholderEquity": "466611000", "capitalLeaseObligations": "23282000", "otherCurrentLiabilities": "3385532000", "totalCurrentLiabilities": "3399517000", "otherNonCurrentLiabilities": "202972000", "totalNonCurrentLiabilities": "360791000", "cashAndShortTermInvestments": "501972000", "commonStockSharesOutstanding": "19834000", "intangibleAssetsExcludingGoodwill": "4075000", "cashAndCashEquivalentsAtCarryingValue": "501972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56906000", "profitLoss": "None", "dividendPayout": "9947000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "202175000", "capitalExpenditures": "1989000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "801724000", "cashflowFromInvestment": "-504181000", "stockBasedCompensation": "1086000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9947000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "499718000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10540000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13535000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 165808000, "cost_of_revenue": 26679000, "gross_profit": 139129000, "research_and_development": null, "selling_general_admin": 36250000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 80937000, "depreciation_amortisation": 13535000, "ebitda": 94472000, "interest_expense": 22720000, "interest_income": null, "other_non_operating": null, "pretax_income": 80937000, "tax_provision": 24031000, "effective_tax_rate": null, "net_income": 56906000, "net_income_continuing_ops": 56906000, "net_income_to_common": 56906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 501972000, "short_term_investments": 368260000, "net_receivables": 477000, "inventory": -695742000, "other_current_assets": null, "total_current_assets": 870709000, "net_ppe": null, "goodwill": 69243000, "intangible_assets": 4075000, "goodwill_and_intangibles": 73318000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3357485000, "total_assets": 4228194000, "short_term_debt": 4490000, "accounts_payable": 13985000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3399517000, "long_term_debt": 337509000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 360791000, "total_liabilities": 3761511000, "total_debt": 341999000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 181329000, "total_equity": 466611000, "shares_outstanding": 19834000, "operating_cash_flow": 202175000, "stock_based_compensation": 1086000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1989000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -504181000, "dividends_paid": 9947000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 801724000, "free_cash_flow": 204164000, "net_change_in_cash": 499718000 }, "raw_data": { "income": { "ebit": "80937000", "ebitda": "94472000", "netIncome": "56906000", "grossProfit": "139129000", "depreciation": "None", "totalRevenue": "165808000", "costOfRevenue": "26679000", "interestIncome": "146194000", "incomeBeforeTax": "80937000", "interestExpense": "22720000", "operatingIncome": "80937000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "24031000", "reportedCurrency": "USD", "netInterestIncome": "123474000", "nonInterestIncome": "None", "operatingExpenses": "58192000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "46000", "costofGoodsAndServicesSold": "26679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13535000", "sellingGeneralAndAdministrative": "36250000", "netIncomeFromContinuingOperations": "56906000" }, "balance": { "goodwill": "69243000", "inventory": "-695742000", "commonStock": "282335000", "currentDebt": "None", "investments": "None", "totalAssets": "4228194000", "longTermDebt": "337509000", "shortTermDebt": "4490000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "4075000", "reportedCurrency": "USD", "retainedEarnings": "181329000", "totalLiabilities": "3761511000", "otherCurrentAssets": "695742000", "totalCurrentAssets": "870709000", "currentLongTermDebt": "None", "longTermInvestments": "374512000", "shortTermInvestments": "368260000", "currentNetReceivables": "477000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3357485000", "currentAccountsPayable": "13985000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "49653000", "shortLongTermDebtTotal": "360791000", "totalShareholderEquity": "466611000", "capitalLeaseObligations": "23282000", "otherCurrentLiabilities": "3385532000", "totalCurrentLiabilities": "3399517000", "otherNonCurrentLiabilities": "202972000", "totalNonCurrentLiabilities": "360791000", "cashAndShortTermInvestments": "501972000", "commonStockSharesOutstanding": "19834000", "intangibleAssetsExcludingGoodwill": "4075000", "cashAndCashEquivalentsAtCarryingValue": "501972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56906000", "profitLoss": "None", "dividendPayout": "9947000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "202175000", "capitalExpenditures": "1989000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "801724000", "cashflowFromInvestment": "-504181000", "stockBasedCompensation": "1086000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9947000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "499718000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10540000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13535000", "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": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "income_statement": { "revenue": 153076000, "cost_of_revenue": 46104000, "gross_profit": 106972000, "ebit": 47459000, "ebitda": 55280000, "pretax_income": 47459000, "tax_provision": 14531000, "net_income": 32928000, "net_income_to_common": 32928000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 138254000, "total_current_assets": 389690000, "total_assets": 3350072000, "short_term_debt": 25000000, "long_term_debt": 104391000, "total_debt": 129391000, "total_liabilities": 2921584000, "total_equity": 428416000, "shares_outstanding": 19922000, "goodwill_and_intangibles": 74439000 }, "cash_flow": { "operating_cash_flow": 124514000, "capital_expenditure": 4206000, "free_cash_flow": 128720000, "dividends_paid": 6567000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 155887, "ticker_id": 7944, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "47459000", "ebitda": "55280000", "netIncome": "32928000", "grossProfit": "106972000", "depreciation": "None", "totalRevenue": "153076000", "costOfRevenue": "46104000", "interestIncome": "138548000", "incomeBeforeTax": "47459000", "interestExpense": "34365000", "operatingIncome": "47459000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "14531000", "reportedCurrency": "USD", "netInterestIncome": "104183000", "nonInterestIncome": "None", "operatingExpenses": "59513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46104000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7821000", "sellingGeneralAndAdministrative": "35691000", "netIncomeFromContinuingOperations": "32928000" }, "balance": { "goodwill": "69243000", "inventory": "-195547000", "commonStock": "284261000", "currentDebt": "None", "investments": "None", "totalAssets": "3350072000", "longTermDebt": "104391000", "shortTermDebt": "25000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "5196000", "reportedCurrency": "USD", "retainedEarnings": "138094000", "totalLiabilities": "2921584000", "otherCurrentAssets": "195547000", "totalCurrentAssets": "389690000", "currentLongTermDebt": "None", "longTermInvestments": "2945433000", "shortTermInvestments": "210867000", "currentNetReceivables": "40276000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2960675000", "currentAccountsPayable": "16399000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27103000", "shortLongTermDebtTotal": "268674000", "totalShareholderEquity": "428416000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2635128000", "totalCurrentLiabilities": "2651527000", "otherNonCurrentLiabilities": "182065000", "totalNonCurrentLiabilities": "268674000", "cashAndShortTermInvestments": "138254000", "commonStockSharesOutstanding": "19922000", "intangibleAssetsExcludingGoodwill": "5196000", "cashAndCashEquivalentsAtCarryingValue": "138254000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32928000", "profitLoss": "None", "dividendPayout": "6567000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "124514000", "capitalExpenditures": "4206000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "334383000", "cashflowFromInvestment": "-446006000", "stockBasedCompensation": "686000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6567000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "12891000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7851000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7821000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 153076000, "cost_of_revenue": 46104000, "gross_profit": 106972000, "research_and_development": null, "selling_general_admin": 35691000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47459000, "depreciation_amortisation": 7821000, "ebitda": 55280000, "interest_expense": 34365000, "interest_income": null, "other_non_operating": null, "pretax_income": 47459000, "tax_provision": 14531000, "effective_tax_rate": null, "net_income": 32928000, "net_income_continuing_ops": 32928000, "net_income_to_common": 32928000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 138254000, "short_term_investments": 210867000, "net_receivables": 40276000, "inventory": -195547000, "other_current_assets": null, "total_current_assets": 389690000, "net_ppe": null, "goodwill": 69243000, "intangible_assets": 5196000, "goodwill_and_intangibles": 74439000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2960675000, "total_assets": 3350072000, "short_term_debt": 25000000, "accounts_payable": 16399000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2651527000, "long_term_debt": 104391000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 268674000, "total_liabilities": 2921584000, "total_debt": 129391000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 138094000, "total_equity": 428416000, "shares_outstanding": 19922000, "operating_cash_flow": 124514000, "stock_based_compensation": 686000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4206000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -446006000, "dividends_paid": 6567000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 334383000, "free_cash_flow": 128720000, "net_change_in_cash": 12891000 }, "raw_data": { "income": { "ebit": "47459000", "ebitda": "55280000", "netIncome": "32928000", "grossProfit": "106972000", "depreciation": "None", "totalRevenue": "153076000", "costOfRevenue": "46104000", "interestIncome": "138548000", "incomeBeforeTax": "47459000", "interestExpense": "34365000", "operatingIncome": "47459000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "14531000", "reportedCurrency": "USD", "netInterestIncome": "104183000", "nonInterestIncome": "None", "operatingExpenses": "59513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46104000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7821000", "sellingGeneralAndAdministrative": "35691000", "netIncomeFromContinuingOperations": "32928000" }, "balance": { "goodwill": "69243000", "inventory": "-195547000", "commonStock": "284261000", "currentDebt": "None", "investments": "None", "totalAssets": "3350072000", "longTermDebt": "104391000", "shortTermDebt": "25000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "5196000", "reportedCurrency": "USD", "retainedEarnings": "138094000", "totalLiabilities": "2921584000", "otherCurrentAssets": "195547000", "totalCurrentAssets": "389690000", "currentLongTermDebt": "None", "longTermInvestments": "2945433000", "shortTermInvestments": "210867000", "currentNetReceivables": "40276000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2960675000", "currentAccountsPayable": "16399000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27103000", "shortLongTermDebtTotal": "268674000", "totalShareholderEquity": "428416000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2635128000", "totalCurrentLiabilities": "2651527000", "otherNonCurrentLiabilities": "182065000", "totalNonCurrentLiabilities": "268674000", "cashAndShortTermInvestments": "138254000", "commonStockSharesOutstanding": "19922000", "intangibleAssetsExcludingGoodwill": "5196000", "cashAndCashEquivalentsAtCarryingValue": "138254000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32928000", "profitLoss": "None", "dividendPayout": "6567000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "124514000", "capitalExpenditures": "4206000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "334383000", "cashflowFromInvestment": "-446006000", "stockBasedCompensation": "686000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6567000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "12891000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7851000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7821000", "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": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "income_statement": { "revenue": 159896000, "cost_of_revenue": 47108000, "gross_profit": 112788000, "ebit": 55321000, "ebitda": 62091000, "pretax_income": 55321000, "tax_provision": 16112000, "net_income": 39209000, "net_income_to_common": 39209000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 115363000, "total_current_assets": 276245000, "total_assets": 2788535000, "short_term_debt": null, "long_term_debt": 113722000, "total_debt": 113722000, "total_liabilities": 2380968000, "total_equity": 407495000, "shares_outstanding": 20393000, "goodwill_and_intangibles": 64663000 }, "cash_flow": { "operating_cash_flow": 476468000, "capital_expenditure": 1350000, "free_cash_flow": 477818000, "dividends_paid": 8033000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 155892, "ticker_id": 7944, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "55321000", "ebitda": "62091000", "netIncome": "39209000", "grossProfit": "112788000", "depreciation": "None", "totalRevenue": "159896000", "costOfRevenue": "47108000", "interestIncome": "140646000", "incomeBeforeTax": "55321000", "interestExpense": "44861000", "operatingIncome": "55321000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "16112000", "reportedCurrency": "USD", "netInterestIncome": "95785000", "nonInterestIncome": "None", "operatingExpenses": "57467000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47108000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6770000", "sellingGeneralAndAdministrative": "40266000", "netIncomeFromContinuingOperations": "39209000" }, "balance": { "goodwill": "58563000", "inventory": "-182656000", "commonStock": "290395000", "currentDebt": "None", "investments": "None", "totalAssets": "2788535000", "longTermDebt": "113722000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "6100000", "reportedCurrency": "USD", "retainedEarnings": "112046000", "totalLiabilities": "2380968000", "otherCurrentAssets": "182656000", "totalCurrentAssets": "276245000", "currentLongTermDebt": "None", "longTermInvestments": "134401000", "shortTermInvestments": "126069000", "currentNetReceivables": "34813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2512175000", "currentAccountsPayable": "17359000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16813000", "shortLongTermDebtTotal": "113722000", "totalShareholderEquity": "407495000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2248938000", "totalCurrentLiabilities": "2266297000", "otherNonCurrentLiabilities": "27858000", "totalNonCurrentLiabilities": "113722000", "cashAndShortTermInvestments": "115363000", "commonStockSharesOutstanding": "20393000", "intangibleAssetsExcludingGoodwill": "6100000", "cashAndCashEquivalentsAtCarryingValue": "115363000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39209000", "profitLoss": "None", "dividendPayout": "8033000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "476468000", "capitalExpenditures": "1350000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-223037000", "cashflowFromInvestment": "-219353000", "stockBasedCompensation": "689000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8033000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "34078000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3190000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6770000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 159896000, "cost_of_revenue": 47108000, "gross_profit": 112788000, "research_and_development": null, "selling_general_admin": 40266000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55321000, "depreciation_amortisation": 6770000, "ebitda": 62091000, "interest_expense": 44861000, "interest_income": null, "other_non_operating": null, "pretax_income": 55321000, "tax_provision": 16112000, "effective_tax_rate": null, "net_income": 39209000, "net_income_continuing_ops": 39209000, "net_income_to_common": 39209000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 115363000, "short_term_investments": 126069000, "net_receivables": 34813000, "inventory": -182656000, "other_current_assets": null, "total_current_assets": 276245000, "net_ppe": null, "goodwill": 58563000, "intangible_assets": 6100000, "goodwill_and_intangibles": 64663000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2512175000, "total_assets": 2788535000, "short_term_debt": null, "accounts_payable": 17359000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2266297000, "long_term_debt": 113722000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 113722000, "total_liabilities": 2380968000, "total_debt": 113722000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 112046000, "total_equity": 407495000, "shares_outstanding": 20393000, "operating_cash_flow": 476468000, "stock_based_compensation": 689000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1350000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -219353000, "dividends_paid": 8033000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -223037000, "free_cash_flow": 477818000, "net_change_in_cash": 34078000 }, "raw_data": { "income": { "ebit": "55321000", "ebitda": "62091000", "netIncome": "39209000", "grossProfit": "112788000", "depreciation": "None", "totalRevenue": "159896000", "costOfRevenue": "47108000", "interestIncome": "140646000", "incomeBeforeTax": "55321000", "interestExpense": "44861000", "operatingIncome": "55321000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "16112000", "reportedCurrency": "USD", "netInterestIncome": "95785000", "nonInterestIncome": "None", "operatingExpenses": "57467000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47108000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6770000", "sellingGeneralAndAdministrative": "40266000", "netIncomeFromContinuingOperations": "39209000" }, "balance": { "goodwill": "58563000", "inventory": "-182656000", "commonStock": "290395000", "currentDebt": "None", "investments": "None", "totalAssets": "2788535000", "longTermDebt": "113722000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "6100000", "reportedCurrency": "USD", "retainedEarnings": "112046000", "totalLiabilities": "2380968000", "otherCurrentAssets": "182656000", "totalCurrentAssets": "276245000", "currentLongTermDebt": "None", "longTermInvestments": "134401000", "shortTermInvestments": "126069000", "currentNetReceivables": "34813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2512175000", "currentAccountsPayable": "17359000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16813000", "shortLongTermDebtTotal": "113722000", "totalShareholderEquity": "407495000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2248938000", "totalCurrentLiabilities": "2266297000", "otherNonCurrentLiabilities": "27858000", "totalNonCurrentLiabilities": "113722000", "cashAndShortTermInvestments": "115363000", "commonStockSharesOutstanding": "20393000", "intangibleAssetsExcludingGoodwill": "6100000", "cashAndCashEquivalentsAtCarryingValue": "115363000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39209000", "profitLoss": "None", "dividendPayout": "8033000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "476468000", "capitalExpenditures": "1350000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-223037000", "cashflowFromInvestment": "-219353000", "stockBasedCompensation": "689000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8033000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "34078000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3190000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6770000", "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": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "income_statement": { "revenue": 113572000, "cost_of_revenue": 26729000, "gross_profit": 86843000, "ebit": 46206000, "ebitda": 51341000, "pretax_income": 46206000, "tax_provision": 10101000, "net_income": 36105000, "net_income_to_common": 36105000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 148285000, "total_current_assets": 255392000, "total_assets": 2975552000, "short_term_debt": null, "long_term_debt": 432714000, "total_debt": 432714000, "total_liabilities": 2600440000, "total_equity": 375040000, "shares_outstanding": 17968000, "goodwill_and_intangibles": 65984000 }, "cash_flow": { "operating_cash_flow": -84648000, "capital_expenditure": 2488000, "free_cash_flow": -82160000, "dividends_paid": 5753000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 155897, "ticker_id": 7944, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "46206000", "ebitda": "51341000", "netIncome": "36105000", "grossProfit": "86843000", "depreciation": "None", "totalRevenue": "113572000", "costOfRevenue": "26729000", "interestIncome": "101465000", "incomeBeforeTax": "46206000", "interestExpense": "23646000", "operatingIncome": "46206000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "10101000", "reportedCurrency": "USD", "netInterestIncome": "77820000", "nonInterestIncome": "None", "operatingExpenses": "40637000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26729000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5135000", "sellingGeneralAndAdministrative": "27993000", "netIncomeFromContinuingOperations": "36105000" }, "balance": { "goodwill": "58383000", "inventory": "-149809000", "commonStock": "288610000", "currentDebt": "None", "investments": "None", "totalAssets": "2975552000", "longTermDebt": "432714000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "7601000", "reportedCurrency": "USD", "retainedEarnings": "81618000", "totalLiabilities": "2600440000", "otherCurrentAssets": "2551596000", "totalCurrentAssets": "255392000", "currentLongTermDebt": "None", "longTermInvestments": "83723000", "shortTermInvestments": "73763000", "currentNetReceivables": "33345000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2718610000", "currentAccountsPayable": "21938000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17307000", "shortLongTermDebtTotal": "432714000", "totalShareholderEquity": "375040000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2144041000", "totalCurrentLiabilities": "2165979000", "otherNonCurrentLiabilities": "342126000", "totalNonCurrentLiabilities": "432714000", "cashAndShortTermInvestments": "148285000", "commonStockSharesOutstanding": "17968000", "intangibleAssetsExcludingGoodwill": "7601000", "cashAndCashEquivalentsAtCarryingValue": "148285000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36105000", "profitLoss": "None", "dividendPayout": "5753000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-84648000", "capitalExpenditures": "2488000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "404675000", "cashflowFromInvestment": "-322390000", "stockBasedCompensation": "684000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5753000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2363000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9629000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5135000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 113572000, "cost_of_revenue": 26729000, "gross_profit": 86843000, "research_and_development": 0, "selling_general_admin": 27993000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46206000, "depreciation_amortisation": 5135000, "ebitda": 51341000, "interest_expense": 23646000, "interest_income": null, "other_non_operating": null, "pretax_income": 46206000, "tax_provision": 10101000, "effective_tax_rate": null, "net_income": 36105000, "net_income_continuing_ops": 36105000, "net_income_to_common": 36105000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 148285000, "short_term_investments": 73763000, "net_receivables": 33345000, "inventory": -149809000, "other_current_assets": null, "total_current_assets": 255392000, "net_ppe": null, "goodwill": 58383000, "intangible_assets": 7601000, "goodwill_and_intangibles": 65984000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2718610000, "total_assets": 2975552000, "short_term_debt": null, "accounts_payable": 21938000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2165979000, "long_term_debt": 432714000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 432714000, "total_liabilities": 2600440000, "total_debt": 432714000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 81618000, "total_equity": 375040000, "shares_outstanding": 17968000, "operating_cash_flow": -84648000, "stock_based_compensation": 684000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2488000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -322390000, "dividends_paid": 5753000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 404675000, "free_cash_flow": -82160000, "net_change_in_cash": -2363000 }, "raw_data": { "income": { "ebit": "46206000", "ebitda": "51341000", "netIncome": "36105000", "grossProfit": "86843000", "depreciation": "None", "totalRevenue": "113572000", "costOfRevenue": "26729000", "interestIncome": "101465000", "incomeBeforeTax": "46206000", "interestExpense": "23646000", "operatingIncome": "46206000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "10101000", "reportedCurrency": "USD", "netInterestIncome": "77820000", "nonInterestIncome": "None", "operatingExpenses": "40637000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26729000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5135000", "sellingGeneralAndAdministrative": "27993000", "netIncomeFromContinuingOperations": "36105000" }, "balance": { "goodwill": "58383000", "inventory": "-149809000", "commonStock": "288610000", "currentDebt": "None", "investments": "None", "totalAssets": "2975552000", "longTermDebt": "432714000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "7601000", "reportedCurrency": "USD", "retainedEarnings": "81618000", "totalLiabilities": "2600440000", "otherCurrentAssets": "2551596000", "totalCurrentAssets": "255392000", "currentLongTermDebt": "None", "longTermInvestments": "83723000", "shortTermInvestments": "73763000", "currentNetReceivables": "33345000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2718610000", "currentAccountsPayable": "21938000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17307000", "shortLongTermDebtTotal": "432714000", "totalShareholderEquity": "375040000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2144041000", "totalCurrentLiabilities": "2165979000", "otherNonCurrentLiabilities": "342126000", "totalNonCurrentLiabilities": "432714000", "cashAndShortTermInvestments": "148285000", "commonStockSharesOutstanding": "17968000", "intangibleAssetsExcludingGoodwill": "7601000", "cashAndCashEquivalentsAtCarryingValue": "148285000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36105000", "profitLoss": "None", "dividendPayout": "5753000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-84648000", "capitalExpenditures": "2488000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "404675000", "cashflowFromInvestment": "-322390000", "stockBasedCompensation": "684000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5753000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2363000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9629000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5135000", "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": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "income_statement": { "revenue": 61054000, "cost_of_revenue": 26100000, "gross_profit": 34954000, "ebit": 15696000, "ebitda": 15696000, "pretax_income": 15696000, "tax_provision": 4396000, "net_income": 11300000, "net_income_to_common": 11300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 196910000, "total_current_assets": 711602000, "total_assets": 4194312000, "short_term_debt": 130000000, "long_term_debt": 155429000, "total_debt": 285429000, "total_liabilities": 3663258000, "total_equity": 530982000, "shares_outstanding": 17174526, "goodwill_and_intangibles": 78536000 }, "cash_flow": { "operating_cash_flow": 19431000, "capital_expenditure": 0, "free_cash_flow": 19431000, "dividends_paid": 2758000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 155860, "ticker_id": 7944, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "15696000", "netIncome": "11300000", "grossProfit": "34954000", "depreciation": "None", "totalRevenue": "61054000", "costOfRevenue": "26100000", "interestIncome": "56043000", "incomeBeforeTax": "15696000", "interestExpense": "26300000", "operatingIncome": "15696000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "4396000", "reportedCurrency": "USD", "netInterestIncome": "29743000", "nonInterestIncome": "None", "operatingExpenses": "19258000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "16588000", "netIncomeFromContinuingOperations": "11300000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "251050000", "currentDebt": "None", "investments": "None", "totalAssets": "4194312000", "longTermDebt": "155429000", "shortTermDebt": "130000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "7038000", "reportedCurrency": "USD", "retainedEarnings": "290566000", "totalLiabilities": "3663258000", "otherCurrentAssets": "600000", "totalCurrentAssets": "711602000", "currentLongTermDebt": "110000000", "longTermInvestments": "419971000", "shortTermInvestments": "420571000", "currentNetReceivables": "93521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3482710000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "289808000", "totalShareholderEquity": "530982000", "capitalLeaseObligations": "24379000", "otherCurrentLiabilities": "3339884000", "totalCurrentLiabilities": "3469884000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "193374000", "cashAndShortTermInvestments": "196910000", "commonStockSharesOutstanding": "17174526", "intangibleAssetsExcludingGoodwill": "7038000", "cashAndCashEquivalentsAtCarryingValue": "196910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11300000", "profitLoss": "None", "dividendPayout": "2758000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19431000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13511000", "cashflowFromInvestment": "-21327000", "stockBasedCompensation": "277000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2758000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-213000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "476000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 61054000, "cost_of_revenue": 26100000, "gross_profit": 34954000, "research_and_development": null, "selling_general_admin": 16588000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15696000, "depreciation_amortisation": null, "ebitda": 15696000, "interest_expense": 26300000, "interest_income": null, "other_non_operating": null, "pretax_income": 15696000, "tax_provision": 4396000, "effective_tax_rate": null, "net_income": 11300000, "net_income_continuing_ops": 11300000, "net_income_to_common": 11300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 196910000, "short_term_investments": 420571000, "net_receivables": 93521000, "inventory": null, "other_current_assets": null, "total_current_assets": 711602000, "net_ppe": null, "goodwill": 71498000, "intangible_assets": 7038000, "goodwill_and_intangibles": 78536000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3482710000, "total_assets": 4194312000, "short_term_debt": 130000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3469884000, "long_term_debt": 155429000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 193374000, "total_liabilities": 3663258000, "total_debt": 285429000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 290566000, "total_equity": 530982000, "shares_outstanding": 17174526, "operating_cash_flow": 19431000, "stock_based_compensation": 277000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21327000, "dividends_paid": 2758000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13511000, "free_cash_flow": 19431000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "15696000", "netIncome": "11300000", "grossProfit": "34954000", "depreciation": "None", "totalRevenue": "61054000", "costOfRevenue": "26100000", "interestIncome": "56043000", "incomeBeforeTax": "15696000", "interestExpense": "26300000", "operatingIncome": "15696000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "4396000", "reportedCurrency": "USD", "netInterestIncome": "29743000", "nonInterestIncome": "None", "operatingExpenses": "19258000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "16588000", "netIncomeFromContinuingOperations": "11300000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "251050000", "currentDebt": "None", "investments": "None", "totalAssets": "4194312000", "longTermDebt": "155429000", "shortTermDebt": "130000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "7038000", "reportedCurrency": "USD", "retainedEarnings": "290566000", "totalLiabilities": "3663258000", "otherCurrentAssets": "600000", "totalCurrentAssets": "711602000", "currentLongTermDebt": "110000000", "longTermInvestments": "419971000", "shortTermInvestments": "420571000", "currentNetReceivables": "93521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3482710000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "289808000", "totalShareholderEquity": "530982000", "capitalLeaseObligations": "24379000", "otherCurrentLiabilities": "3339884000", "totalCurrentLiabilities": "3469884000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "193374000", "cashAndShortTermInvestments": "196910000", "commonStockSharesOutstanding": "17174526", "intangibleAssetsExcludingGoodwill": "7038000", "cashAndCashEquivalentsAtCarryingValue": "196910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11300000", "profitLoss": "None", "dividendPayout": "2758000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19431000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13511000", "cashflowFromInvestment": "-21327000", "stockBasedCompensation": "277000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2758000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-213000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "476000", "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": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "income_statement": { "revenue": 60000000, "cost_of_revenue": 28285000, "gross_profit": 31715000, "ebit": 12750000, "ebitda": 12750000, "pretax_income": 12750000, "tax_provision": 2573000, "net_income": 10177000, "net_income_to_common": 10177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27086000, "total_current_assets": 434290000, "total_assets": 4208294000, "short_term_debt": null, "long_term_debt": 265286000, "total_debt": 265286000, "total_liabilities": 3684884000, "total_equity": 523410000, "shares_outstanding": 17140478, "goodwill_and_intangibles": 72836000 }, "cash_flow": { "operating_cash_flow": 11841000, "capital_expenditure": 157000, "free_cash_flow": 11998000, "dividends_paid": 2762000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 155861, "ticker_id": 7944, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "12750000", "netIncome": "10177000", "grossProfit": "31715000", "depreciation": "None", "totalRevenue": "60000000", "costOfRevenue": "28285000", "interestIncome": "58174000", "incomeBeforeTax": "12750000", "interestExpense": "27685000", "operatingIncome": "12750000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2573000", "reportedCurrency": "USD", "netInterestIncome": "30489000", "nonInterestIncome": "None", "operatingExpenses": "18965000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "10733000", "netIncomeFromContinuingOperations": "10177000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "250694000", "currentDebt": "None", "investments": "None", "totalAssets": "4208294000", "longTermDebt": "265286000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1338000", "reportedCurrency": "USD", "retainedEarnings": "282024000", "totalLiabilities": "3684884000", "otherCurrentAssets": "None", "totalCurrentAssets": "434290000", "currentLongTermDebt": "None", "longTermInvestments": "411388000", "shortTermInvestments": "407204000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3774004000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "314886000", "totalShareholderEquity": "523410000", "capitalLeaseObligations": "24800000", "otherCurrentLiabilities": "3350398000", "totalCurrentLiabilities": "3350398000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "334486000", "cashAndShortTermInvestments": "27086000", "commonStockSharesOutstanding": "17140478", "intangibleAssetsExcludingGoodwill": "1338000", "cashAndCashEquivalentsAtCarryingValue": "27086000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10177000", "profitLoss": "None", "dividendPayout": "2762000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11841000", "capitalExpenditures": "157000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18652000", "cashflowFromInvestment": "-15802000", "stockBasedCompensation": "293000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2762000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2168000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60000000, "cost_of_revenue": 28285000, "gross_profit": 31715000, "research_and_development": null, "selling_general_admin": 10733000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12750000, "depreciation_amortisation": null, "ebitda": 12750000, "interest_expense": 27685000, "interest_income": null, "other_non_operating": null, "pretax_income": 12750000, "tax_provision": 2573000, "effective_tax_rate": null, "net_income": 10177000, "net_income_continuing_ops": 10177000, "net_income_to_common": 10177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27086000, "short_term_investments": 407204000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 434290000, "net_ppe": null, "goodwill": 71498000, "intangible_assets": 1338000, "goodwill_and_intangibles": 72836000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3774004000, "total_assets": 4208294000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3350398000, "long_term_debt": 265286000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 334486000, "total_liabilities": 3684884000, "total_debt": 265286000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 282024000, "total_equity": 523410000, "shares_outstanding": 17140478, "operating_cash_flow": 11841000, "stock_based_compensation": 293000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 157000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15802000, "dividends_paid": 2762000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18652000, "free_cash_flow": 11998000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "12750000", "netIncome": "10177000", "grossProfit": "31715000", "depreciation": "None", "totalRevenue": "60000000", "costOfRevenue": "28285000", "interestIncome": "58174000", "incomeBeforeTax": "12750000", "interestExpense": "27685000", "operatingIncome": "12750000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2573000", "reportedCurrency": "USD", "netInterestIncome": "30489000", "nonInterestIncome": "None", "operatingExpenses": "18965000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "10733000", "netIncomeFromContinuingOperations": "10177000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "250694000", "currentDebt": "None", "investments": "None", "totalAssets": "4208294000", "longTermDebt": "265286000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1338000", "reportedCurrency": "USD", "retainedEarnings": "282024000", "totalLiabilities": "3684884000", "otherCurrentAssets": "None", "totalCurrentAssets": "434290000", "currentLongTermDebt": "None", "longTermInvestments": "411388000", "shortTermInvestments": "407204000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3774004000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "314886000", "totalShareholderEquity": "523410000", "capitalLeaseObligations": "24800000", "otherCurrentLiabilities": "3350398000", "totalCurrentLiabilities": "3350398000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "334486000", "cashAndShortTermInvestments": "27086000", "commonStockSharesOutstanding": "17140478", "intangibleAssetsExcludingGoodwill": "1338000", "cashAndCashEquivalentsAtCarryingValue": "27086000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10177000", "profitLoss": "None", "dividendPayout": "2762000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11841000", "capitalExpenditures": "157000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18652000", "cashflowFromInvestment": "-15802000", "stockBasedCompensation": "293000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2762000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2168000", "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": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "income_statement": { "revenue": 60685000, "cost_of_revenue": 28740000, "gross_profit": 31945000, "ebit": 13262000, "ebitda": 15461000, "pretax_income": 13262000, "tax_provision": 3114000, "net_income": 10148000, "net_income_to_common": 10148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 235530000, "total_current_assets": 646161000, "total_assets": 4208455000, "short_term_debt": 130000000, "long_term_debt": 135135000, "total_debt": 265135000, "total_liabilities": 3694120000, "total_equity": 514263000, "shares_outstanding": 17621599, "goodwill_and_intangibles": 72993000 }, "cash_flow": { "operating_cash_flow": 2116000, "capital_expenditure": 363000, "free_cash_flow": 2479000, "dividends_paid": 2783000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 155863, "ticker_id": 7944, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13262000", "ebitda": "15461000", "netIncome": "10148000", "grossProfit": "31945000", "depreciation": "None", "totalRevenue": "60685000", "costOfRevenue": "28740000", "interestIncome": "57065000", "incomeBeforeTax": "13262000", "interestExpense": "28115000", "operatingIncome": "13262000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3114000", "reportedCurrency": "USD", "netInterestIncome": "28950000", "nonInterestIncome": "None", "operatingExpenses": "18683000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28740000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2199000", "sellingGeneralAndAdministrative": "11504000", "netIncomeFromContinuingOperations": "10148000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "250362000", "currentDebt": "None", "investments": "None", "totalAssets": "4208455000", "longTermDebt": "135135000", "shortTermDebt": "130000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1495000", "reportedCurrency": "USD", "retainedEarnings": "274608000", "totalLiabilities": "3694120000", "otherCurrentAssets": "None", "totalCurrentAssets": "646161000", "currentLongTermDebt": "130000000", "longTermInvestments": "414816000", "shortTermInvestments": "410631000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3562294000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "291201000", "totalShareholderEquity": "514263000", "capitalLeaseObligations": "26066000", "otherCurrentLiabilities": "3366497000", "totalCurrentLiabilities": "3496497000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "197623000", "cashAndShortTermInvestments": "235530000", "commonStockSharesOutstanding": "17621599", "intangibleAssetsExcludingGoodwill": "1495000", "cashAndCashEquivalentsAtCarryingValue": "235530000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10148000", "profitLoss": "None", "dividendPayout": "2783000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2116000", "capitalExpenditures": "363000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "112898000", "cashflowFromInvestment": "-71936000", "stockBasedCompensation": "270000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2783000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12484000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2199000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60685000, "cost_of_revenue": 28740000, "gross_profit": 31945000, "research_and_development": null, "selling_general_admin": 11504000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13262000, "depreciation_amortisation": 2199000, "ebitda": 15461000, "interest_expense": 28115000, "interest_income": null, "other_non_operating": null, "pretax_income": 13262000, "tax_provision": 3114000, "effective_tax_rate": null, "net_income": 10148000, "net_income_continuing_ops": 10148000, "net_income_to_common": 10148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 235530000, "short_term_investments": 410631000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 646161000, "net_ppe": null, "goodwill": 71498000, "intangible_assets": 1495000, "goodwill_and_intangibles": 72993000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3562294000, "total_assets": 4208455000, "short_term_debt": 130000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3496497000, "long_term_debt": 135135000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 197623000, "total_liabilities": 3694120000, "total_debt": 265135000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 274608000, "total_equity": 514263000, "shares_outstanding": 17621599, "operating_cash_flow": 2116000, "stock_based_compensation": 270000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 363000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -71936000, "dividends_paid": 2783000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 112898000, "free_cash_flow": 2479000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13262000", "ebitda": "15461000", "netIncome": "10148000", "grossProfit": "31945000", "depreciation": "None", "totalRevenue": "60685000", "costOfRevenue": "28740000", "interestIncome": "57065000", "incomeBeforeTax": "13262000", "interestExpense": "28115000", "operatingIncome": "13262000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3114000", "reportedCurrency": "USD", "netInterestIncome": "28950000", "nonInterestIncome": "None", "operatingExpenses": "18683000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28740000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2199000", "sellingGeneralAndAdministrative": "11504000", "netIncomeFromContinuingOperations": "10148000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "250362000", "currentDebt": "None", "investments": "None", "totalAssets": "4208455000", "longTermDebt": "135135000", "shortTermDebt": "130000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1495000", "reportedCurrency": "USD", "retainedEarnings": "274608000", "totalLiabilities": "3694120000", "otherCurrentAssets": "None", "totalCurrentAssets": "646161000", "currentLongTermDebt": "130000000", "longTermInvestments": "414816000", "shortTermInvestments": "410631000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3562294000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "291201000", "totalShareholderEquity": "514263000", "capitalLeaseObligations": "26066000", "otherCurrentLiabilities": "3366497000", "totalCurrentLiabilities": "3496497000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "197623000", "cashAndShortTermInvestments": "235530000", "commonStockSharesOutstanding": "17621599", "intangibleAssetsExcludingGoodwill": "1495000", "cashAndCashEquivalentsAtCarryingValue": "235530000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10148000", "profitLoss": "None", "dividendPayout": "2783000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2116000", "capitalExpenditures": "363000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "112898000", "cashflowFromInvestment": "-71936000", "stockBasedCompensation": "270000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2783000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12484000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2199000", "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": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "income_statement": { "revenue": 62683000, "cost_of_revenue": 29258000, "gross_profit": 33425000, "ebit": 12932000, "ebitda": 15165000, "pretax_income": 12932000, "tax_provision": 3599000, "net_income": 9333000, "net_income_to_common": 9333000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 192452000, "total_current_assets": 605594000, "total_assets": 4090040000, "short_term_debt": null, "long_term_debt": 314985000, "total_debt": 314985000, "total_liabilities": 3572387000, "total_equity": 517581000, "shares_outstanding": 17784237, "goodwill_and_intangibles": 73165000 }, "cash_flow": { "operating_cash_flow": 21657000, "capital_expenditure": 98000, "free_cash_flow": 21755000, "dividends_paid": 2854000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 155864, "ticker_id": 7944, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12932000", "ebitda": "15165000", "netIncome": "9333000", "grossProfit": "33425000", "depreciation": "None", "totalRevenue": "62683000", "costOfRevenue": "29258000", "interestIncome": "53881000", "incomeBeforeTax": "12932000", "interestExpense": "26871000", "operatingIncome": "12932000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3599000", "reportedCurrency": "USD", "netInterestIncome": "27010000", "nonInterestIncome": "None", "operatingExpenses": "20493000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29258000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2233000", "sellingGeneralAndAdministrative": "11961000", "netIncomeFromContinuingOperations": "9333000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "259863000", "currentDebt": "None", "investments": "None", "totalAssets": "4090040000", "longTermDebt": "314985000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1667000", "reportedCurrency": "USD", "retainedEarnings": "270152000", "totalLiabilities": "3572387000", "otherCurrentAssets": "None", "totalCurrentAssets": "605594000", "currentLongTermDebt": "None", "longTermInvestments": "417328000", "shortTermInvestments": "413142000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3484446000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "342279000", "totalShareholderEquity": "517581000", "capitalLeaseObligations": "27294000", "otherCurrentLiabilities": "3188231000", "totalCurrentLiabilities": "3188231000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "384156000", "cashAndShortTermInvestments": "192452000", "commonStockSharesOutstanding": "17784237", "intangibleAssetsExcludingGoodwill": "1667000", "cashAndCashEquivalentsAtCarryingValue": "192452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9333000", "profitLoss": "None", "dividendPayout": "2854000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21657000", "capitalExpenditures": "98000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "61381000", "cashflowFromInvestment": "-130009000", "stockBasedCompensation": "925000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2854000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1499000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2233000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62683000, "cost_of_revenue": 29258000, "gross_profit": 33425000, "research_and_development": null, "selling_general_admin": 11961000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12932000, "depreciation_amortisation": 2233000, "ebitda": 15165000, "interest_expense": 26871000, "interest_income": null, "other_non_operating": null, "pretax_income": 12932000, "tax_provision": 3599000, "effective_tax_rate": null, "net_income": 9333000, "net_income_continuing_ops": 9333000, "net_income_to_common": 9333000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 192452000, "short_term_investments": 413142000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 605594000, "net_ppe": null, "goodwill": 71498000, "intangible_assets": 1667000, "goodwill_and_intangibles": 73165000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3484446000, "total_assets": 4090040000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3188231000, "long_term_debt": 314985000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 384156000, "total_liabilities": 3572387000, "total_debt": 314985000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 270152000, "total_equity": 517581000, "shares_outstanding": 17784237, "operating_cash_flow": 21657000, "stock_based_compensation": 925000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 98000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -130009000, "dividends_paid": 2854000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 61381000, "free_cash_flow": 21755000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12932000", "ebitda": "15165000", "netIncome": "9333000", "grossProfit": "33425000", "depreciation": "None", "totalRevenue": "62683000", "costOfRevenue": "29258000", "interestIncome": "53881000", "incomeBeforeTax": "12932000", "interestExpense": "26871000", "operatingIncome": "12932000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3599000", "reportedCurrency": "USD", "netInterestIncome": "27010000", "nonInterestIncome": "None", "operatingExpenses": "20493000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29258000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2233000", "sellingGeneralAndAdministrative": "11961000", "netIncomeFromContinuingOperations": "9333000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "259863000", "currentDebt": "None", "investments": "None", "totalAssets": "4090040000", "longTermDebt": "314985000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1667000", "reportedCurrency": "USD", "retainedEarnings": "270152000", "totalLiabilities": "3572387000", "otherCurrentAssets": "None", "totalCurrentAssets": "605594000", "currentLongTermDebt": "None", "longTermInvestments": "417328000", "shortTermInvestments": "413142000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3484446000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "342279000", "totalShareholderEquity": "517581000", "capitalLeaseObligations": "27294000", "otherCurrentLiabilities": "3188231000", "totalCurrentLiabilities": "3188231000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "384156000", "cashAndShortTermInvestments": "192452000", "commonStockSharesOutstanding": "17784237", "intangibleAssetsExcludingGoodwill": "1667000", "cashAndCashEquivalentsAtCarryingValue": "192452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9333000", "profitLoss": "None", "dividendPayout": "2854000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21657000", "capitalExpenditures": "98000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "61381000", "cashflowFromInvestment": "-130009000", "stockBasedCompensation": "925000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2854000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1499000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2233000", "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": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "income_statement": { "revenue": 54631000, "cost_of_revenue": 32919000, "gross_profit": 21712000, "ebit": 3190000, "ebitda": 5394000, "pretax_income": 3190000, "tax_provision": 900000, "net_income": 2290000, "net_income_to_common": 2290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 239423000, "total_current_assets": 617611000, "total_assets": 4009400000, "short_term_debt": null, "long_term_debt": 294835000, "total_debt": 294835000, "total_liabilities": 3499094000, "total_equity": 510234000, "shares_outstanding": 17770588, "goodwill_and_intangibles": 73337000 }, "cash_flow": { "operating_cash_flow": 7773000, "capital_expenditure": 180000, "free_cash_flow": 7953000, "dividends_paid": 2865000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 155865, "ticker_id": 7944, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3190000", "ebitda": "5394000", "netIncome": "2290000", "grossProfit": "21712000", "depreciation": "None", "totalRevenue": "54631000", "costOfRevenue": "32919000", "interestIncome": "52006000", "incomeBeforeTax": "3190000", "interestExpense": "26173000", "operatingIncome": "3190000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "900000", "reportedCurrency": "USD", "netInterestIncome": "25833000", "nonInterestIncome": "None", "operatingExpenses": "18522000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32919000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2204000", "sellingGeneralAndAdministrative": "11545000", "netIncomeFromContinuingOperations": "2290000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "260284000", "currentDebt": "None", "investments": "None", "totalAssets": "4009400000", "longTermDebt": "294835000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1839000", "reportedCurrency": "USD", "retainedEarnings": "263885000", "totalLiabilities": "3499094000", "otherCurrentAssets": "None", "totalCurrentAssets": "617611000", "currentLongTermDebt": "None", "longTermInvestments": "383376000", "shortTermInvestments": "378188000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3391789000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "323318000", "totalShareholderEquity": "510234000", "capitalLeaseObligations": "28483000", "otherCurrentLiabilities": "3142628000", "totalCurrentLiabilities": "3142628000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "356466000", "cashAndShortTermInvestments": "239423000", "commonStockSharesOutstanding": "17770588", "intangibleAssetsExcludingGoodwill": "1839000", "cashAndCashEquivalentsAtCarryingValue": "239423000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2290000", "profitLoss": "None", "dividendPayout": "2865000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7773000", "capitalExpenditures": "180000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15737000", "cashflowFromInvestment": "-42432000", "stockBasedCompensation": "255000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2865000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-213000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2204000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 54631000, "cost_of_revenue": 32919000, "gross_profit": 21712000, "research_and_development": null, "selling_general_admin": 11545000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3190000, "depreciation_amortisation": 2204000, "ebitda": 5394000, "interest_expense": 26173000, "interest_income": null, "other_non_operating": null, "pretax_income": 3190000, "tax_provision": 900000, "effective_tax_rate": null, "net_income": 2290000, "net_income_continuing_ops": 2290000, "net_income_to_common": 2290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 239423000, "short_term_investments": 378188000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 617611000, "net_ppe": null, "goodwill": 71498000, "intangible_assets": 1839000, "goodwill_and_intangibles": 73337000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3391789000, "total_assets": 4009400000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3142628000, "long_term_debt": 294835000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 356466000, "total_liabilities": 3499094000, "total_debt": 294835000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 263885000, "total_equity": 510234000, "shares_outstanding": 17770588, "operating_cash_flow": 7773000, "stock_based_compensation": 255000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 180000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42432000, "dividends_paid": 2865000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15737000, "free_cash_flow": 7953000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3190000", "ebitda": "5394000", "netIncome": "2290000", "grossProfit": "21712000", "depreciation": "None", "totalRevenue": "54631000", "costOfRevenue": "32919000", "interestIncome": "52006000", "incomeBeforeTax": "3190000", "interestExpense": "26173000", "operatingIncome": "3190000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "900000", "reportedCurrency": "USD", "netInterestIncome": "25833000", "nonInterestIncome": "None", "operatingExpenses": "18522000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32919000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2204000", "sellingGeneralAndAdministrative": "11545000", "netIncomeFromContinuingOperations": "2290000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "260284000", "currentDebt": "None", "investments": "None", "totalAssets": "4009400000", "longTermDebt": "294835000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1839000", "reportedCurrency": "USD", "retainedEarnings": "263885000", "totalLiabilities": "3499094000", "otherCurrentAssets": "None", "totalCurrentAssets": "617611000", "currentLongTermDebt": "None", "longTermInvestments": "383376000", "shortTermInvestments": "378188000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3391789000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "323318000", "totalShareholderEquity": "510234000", "capitalLeaseObligations": "28483000", "otherCurrentLiabilities": "3142628000", "totalCurrentLiabilities": "3142628000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "356466000", "cashAndShortTermInvestments": "239423000", "commonStockSharesOutstanding": "17770588", "intangibleAssetsExcludingGoodwill": "1839000", "cashAndCashEquivalentsAtCarryingValue": "239423000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2290000", "profitLoss": "None", "dividendPayout": "2865000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7773000", "capitalExpenditures": "180000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15737000", "cashflowFromInvestment": "-42432000", "stockBasedCompensation": "255000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2865000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-213000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2204000", "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": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "income_statement": { "revenue": 57284000, "cost_of_revenue": 34578000, "gross_profit": 22706000, "ebit": 5057000, "ebitda": 7400000, "pretax_income": 5057000, "tax_provision": 672000, "net_income": 4385000, "net_income_to_common": 4385000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 258345000, "total_current_assets": 355857000, "total_assets": 3992477000, "short_term_debt": 205349000, "long_term_debt": 334685000, "total_debt": 540034000, "total_liabilities": 3484600000, "total_equity": 507805000, "shares_outstanding": 17885359, "goodwill_and_intangibles": 73509000 }, "cash_flow": { "operating_cash_flow": 17474000, "capital_expenditure": 233000, "free_cash_flow": 17707000, "dividends_paid": 2863000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 155866, "ticker_id": 7944, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5057000", "ebitda": "7400000", "netIncome": "4385000", "grossProfit": "22706000", "depreciation": "None", "totalRevenue": "57284000", "costOfRevenue": "34578000", "interestIncome": "54225000", "incomeBeforeTax": "5057000", "interestExpense": "28578000", "operatingIncome": "5057000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "672000", "reportedCurrency": "USD", "netInterestIncome": "25647000", "nonInterestIncome": "None", "operatingExpenses": "17649000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34578000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2343000", "sellingGeneralAndAdministrative": "10786000", "netIncomeFromContinuingOperations": "4385000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "259957000", "currentDebt": "None", "investments": "None", "totalAssets": "3992477000", "longTermDebt": "334685000", "shortTermDebt": "205349000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2011000", "reportedCurrency": "USD", "retainedEarnings": "264460000", "totalLiabilities": "3484600000", "otherCurrentAssets": "-10311000", "totalCurrentAssets": "355857000", "currentLongTermDebt": "None", "longTermInvestments": "425381000", "shortTermInvestments": "87201000", "currentNetReceivables": "10311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3636620000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "364390000", "totalShareholderEquity": "507805000", "capitalLeaseObligations": "29705000", "otherCurrentLiabilities": "3083789000", "totalCurrentLiabilities": "3083789000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "400811000", "cashAndShortTermInvestments": "258345000", "commonStockSharesOutstanding": "17885359", "intangibleAssetsExcludingGoodwill": "2011000", "cashAndCashEquivalentsAtCarryingValue": "258345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4385000", "profitLoss": "None", "dividendPayout": "2863000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17474000", "capitalExpenditures": "233000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10756000", "cashflowFromInvestment": "-98363000", "stockBasedCompensation": "268000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2863000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2343000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 57284000, "cost_of_revenue": 34578000, "gross_profit": 22706000, "research_and_development": null, "selling_general_admin": 10786000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5057000, "depreciation_amortisation": 2343000, "ebitda": 7400000, "interest_expense": 28578000, "interest_income": null, "other_non_operating": null, "pretax_income": 5057000, "tax_provision": 672000, "effective_tax_rate": null, "net_income": 4385000, "net_income_continuing_ops": 4385000, "net_income_to_common": 4385000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 258345000, "short_term_investments": 87201000, "net_receivables": 10311000, "inventory": null, "other_current_assets": null, "total_current_assets": 355857000, "net_ppe": null, "goodwill": 71498000, "intangible_assets": 2011000, "goodwill_and_intangibles": 73509000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3636620000, "total_assets": 3992477000, "short_term_debt": 205349000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3083789000, "long_term_debt": 334685000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 400811000, "total_liabilities": 3484600000, "total_debt": 540034000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 264460000, "total_equity": 507805000, "shares_outstanding": 17885359, "operating_cash_flow": 17474000, "stock_based_compensation": 268000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 233000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -98363000, "dividends_paid": 2863000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10756000, "free_cash_flow": 17707000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5057000", "ebitda": "7400000", "netIncome": "4385000", "grossProfit": "22706000", "depreciation": "None", "totalRevenue": "57284000", "costOfRevenue": "34578000", "interestIncome": "54225000", "incomeBeforeTax": "5057000", "interestExpense": "28578000", "operatingIncome": "5057000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "672000", "reportedCurrency": "USD", "netInterestIncome": "25647000", "nonInterestIncome": "None", "operatingExpenses": "17649000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34578000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2343000", "sellingGeneralAndAdministrative": "10786000", "netIncomeFromContinuingOperations": "4385000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "259957000", "currentDebt": "None", "investments": "None", "totalAssets": "3992477000", "longTermDebt": "334685000", "shortTermDebt": "205349000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2011000", "reportedCurrency": "USD", "retainedEarnings": "264460000", "totalLiabilities": "3484600000", "otherCurrentAssets": "-10311000", "totalCurrentAssets": "355857000", "currentLongTermDebt": "None", "longTermInvestments": "425381000", "shortTermInvestments": "87201000", "currentNetReceivables": "10311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3636620000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "364390000", "totalShareholderEquity": "507805000", "capitalLeaseObligations": "29705000", "otherCurrentLiabilities": "3083789000", "totalCurrentLiabilities": "3083789000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "400811000", "cashAndShortTermInvestments": "258345000", "commonStockSharesOutstanding": "17885359", "intangibleAssetsExcludingGoodwill": "2011000", "cashAndCashEquivalentsAtCarryingValue": "258345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4385000", "profitLoss": "None", "dividendPayout": "2863000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17474000", "capitalExpenditures": "233000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10756000", "cashflowFromInvestment": "-98363000", "stockBasedCompensation": "268000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2863000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2343000", "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": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "income_statement": { "revenue": 60171000, "cost_of_revenue": 33180000, "gross_profit": 26991000, "ebit": 9570000, "ebitda": 11860000, "pretax_income": 9570000, "tax_provision": 2571000, "net_income": 6999000, "net_income_to_common": 6999000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349990000, "total_current_assets": 655656000, "total_assets": 3990477000, "short_term_debt": 963000, "long_term_debt": 334535000, "total_debt": 335498000, "total_liabilities": 3480749000, "total_equity": 509656000, "shares_outstanding": 17885359, "goodwill_and_intangibles": 73692000 }, "cash_flow": { "operating_cash_flow": 24500000, "capital_expenditure": 257000, "free_cash_flow": 24757000, "dividends_paid": 2871000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 155868, "ticker_id": 7944, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9570000", "ebitda": "11860000", "netIncome": "6999000", "grossProfit": "26991000", "depreciation": "None", "totalRevenue": "60171000", "costOfRevenue": "33180000", "interestIncome": "54099000", "incomeBeforeTax": "9570000", "interestExpense": "29880000", "operatingIncome": "9570000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2571000", "reportedCurrency": "USD", "netInterestIncome": "24219000", "nonInterestIncome": "None", "operatingExpenses": "17421000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33180000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2290000", "sellingGeneralAndAdministrative": "10866000", "netIncomeFromContinuingOperations": "6999000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "259280000", "currentDebt": "None", "investments": "None", "totalAssets": "3990477000", "longTermDebt": "334535000", "shortTermDebt": "963000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2194000", "reportedCurrency": "USD", "retainedEarnings": "262946000", "totalLiabilities": "3480749000", "otherCurrentAssets": "349990000", "totalCurrentAssets": "655656000", "currentLongTermDebt": "None", "longTermInvestments": "310861000", "shortTermInvestments": "305666000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3334821000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "365415000", "totalShareholderEquity": "509656000", "capitalLeaseObligations": "30880000", "otherCurrentLiabilities": "3092184000", "totalCurrentLiabilities": "3092184000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "388565000", "cashAndShortTermInvestments": "349990000", "commonStockSharesOutstanding": "17885359", "intangibleAssetsExcludingGoodwill": "2194000", "cashAndCashEquivalentsAtCarryingValue": "349990000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6999000", "profitLoss": "None", "dividendPayout": "2871000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24500000", "capitalExpenditures": "257000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "104907000", "cashflowFromInvestment": "-32786000", "stockBasedCompensation": "264000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2871000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11043000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2290000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60171000, "cost_of_revenue": 33180000, "gross_profit": 26991000, "research_and_development": null, "selling_general_admin": 10866000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9570000, "depreciation_amortisation": 2290000, "ebitda": 11860000, "interest_expense": 29880000, "interest_income": null, "other_non_operating": null, "pretax_income": 9570000, "tax_provision": 2571000, "effective_tax_rate": null, "net_income": 6999000, "net_income_continuing_ops": 6999000, "net_income_to_common": 6999000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 349990000, "short_term_investments": 305666000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 655656000, "net_ppe": null, "goodwill": 71498000, "intangible_assets": 2194000, "goodwill_and_intangibles": 73692000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3334821000, "total_assets": 3990477000, "short_term_debt": 963000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3092184000, "long_term_debt": 334535000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 388565000, "total_liabilities": 3480749000, "total_debt": 335498000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 262946000, "total_equity": 509656000, "shares_outstanding": 17885359, "operating_cash_flow": 24500000, "stock_based_compensation": 264000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 257000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32786000, "dividends_paid": 2871000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 104907000, "free_cash_flow": 24757000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9570000", "ebitda": "11860000", "netIncome": "6999000", "grossProfit": "26991000", "depreciation": "None", "totalRevenue": "60171000", "costOfRevenue": "33180000", "interestIncome": "54099000", "incomeBeforeTax": "9570000", "interestExpense": "29880000", "operatingIncome": "9570000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2571000", "reportedCurrency": "USD", "netInterestIncome": "24219000", "nonInterestIncome": "None", "operatingExpenses": "17421000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33180000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2290000", "sellingGeneralAndAdministrative": "10866000", "netIncomeFromContinuingOperations": "6999000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "259280000", "currentDebt": "None", "investments": "None", "totalAssets": "3990477000", "longTermDebt": "334535000", "shortTermDebt": "963000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2194000", "reportedCurrency": "USD", "retainedEarnings": "262946000", "totalLiabilities": "3480749000", "otherCurrentAssets": "349990000", "totalCurrentAssets": "655656000", "currentLongTermDebt": "None", "longTermInvestments": "310861000", "shortTermInvestments": "305666000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3334821000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "365415000", "totalShareholderEquity": "509656000", "capitalLeaseObligations": "30880000", "otherCurrentLiabilities": "3092184000", "totalCurrentLiabilities": "3092184000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "388565000", "cashAndShortTermInvestments": "349990000", "commonStockSharesOutstanding": "17885359", "intangibleAssetsExcludingGoodwill": "2194000", "cashAndCashEquivalentsAtCarryingValue": "349990000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6999000", "profitLoss": "None", "dividendPayout": "2871000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24500000", "capitalExpenditures": "257000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "104907000", "cashflowFromInvestment": "-32786000", "stockBasedCompensation": "264000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2871000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11043000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2290000", "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": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "income_statement": { "revenue": 56374000, "cost_of_revenue": 29478000, "gross_profit": 26896000, "ebit": 9772000, "ebitda": 12063000, "pretax_income": 9772000, "tax_provision": 2527000, "net_income": 7245000, "net_income_to_common": 7245000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 253369000, "total_current_assets": 578951000, "total_assets": 3868186000, "short_term_debt": 2380000, "long_term_debt": 284385000, "total_debt": 286765000, "total_liabilities": 3356895000, "total_equity": 511219000, "shares_outstanding": 18406897, "goodwill_and_intangibles": 73892000 }, "cash_flow": { "operating_cash_flow": 11672000, "capital_expenditure": 149000, "free_cash_flow": 11821000, "dividends_paid": 3010000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 155869, "ticker_id": 7944, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9772000", "ebitda": "12063000", "netIncome": "7245000", "grossProfit": "26896000", "depreciation": "None", "totalRevenue": "56374000", "costOfRevenue": "29478000", "interestIncome": "52559000", "incomeBeforeTax": "9772000", "interestExpense": "28921000", "operatingIncome": "9772000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2527000", "reportedCurrency": "USD", "netInterestIncome": "23638000", "nonInterestIncome": "None", "operatingExpenses": "17124000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29478000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2291000", "sellingGeneralAndAdministrative": "10715000", "netIncomeFromContinuingOperations": "7245000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "266160000", "currentDebt": "None", "investments": "None", "totalAssets": "3868186000", "longTermDebt": "284385000", "shortTermDebt": "2380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2394000", "reportedCurrency": "USD", "retainedEarnings": "262518000", "totalLiabilities": "3356895000", "otherCurrentAssets": "253369000", "totalCurrentAssets": "578951000", "currentLongTermDebt": "None", "longTermInvestments": "330782000", "shortTermInvestments": "325582000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3289235000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "316472000", "totalShareholderEquity": "511219000", "capitalLeaseObligations": "32087000", "otherCurrentLiabilities": "3023605000", "totalCurrentLiabilities": "3023605000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "333290000", "cashAndShortTermInvestments": "253369000", "commonStockSharesOutstanding": "18406897", "intangibleAssetsExcludingGoodwill": "2394000", "cashAndCashEquivalentsAtCarryingValue": "253369000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7245000", "profitLoss": "None", "dividendPayout": "3010000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11672000", "capitalExpenditures": "149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15440000", "cashflowFromInvestment": "-12706000", "stockBasedCompensation": "688000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3010000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8143000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2291000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 56374000, "cost_of_revenue": 29478000, "gross_profit": 26896000, "research_and_development": null, "selling_general_admin": 10715000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9772000, "depreciation_amortisation": 2291000, "ebitda": 12063000, "interest_expense": 28921000, "interest_income": null, "other_non_operating": null, "pretax_income": 9772000, "tax_provision": 2527000, "effective_tax_rate": null, "net_income": 7245000, "net_income_continuing_ops": 7245000, "net_income_to_common": 7245000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 253369000, "short_term_investments": 325582000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 578951000, "net_ppe": null, "goodwill": 71498000, "intangible_assets": 2394000, "goodwill_and_intangibles": 73892000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3289235000, "total_assets": 3868186000, "short_term_debt": 2380000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3023605000, "long_term_debt": 284385000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 333290000, "total_liabilities": 3356895000, "total_debt": 286765000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 262518000, "total_equity": 511219000, "shares_outstanding": 18406897, "operating_cash_flow": 11672000, "stock_based_compensation": 688000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 149000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12706000, "dividends_paid": 3010000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15440000, "free_cash_flow": 11821000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9772000", "ebitda": "12063000", "netIncome": "7245000", "grossProfit": "26896000", "depreciation": "None", "totalRevenue": "56374000", "costOfRevenue": "29478000", "interestIncome": "52559000", "incomeBeforeTax": "9772000", "interestExpense": "28921000", "operatingIncome": "9772000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2527000", "reportedCurrency": "USD", "netInterestIncome": "23638000", "nonInterestIncome": "None", "operatingExpenses": "17124000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29478000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2291000", "sellingGeneralAndAdministrative": "10715000", "netIncomeFromContinuingOperations": "7245000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "266160000", "currentDebt": "None", "investments": "None", "totalAssets": "3868186000", "longTermDebt": "284385000", "shortTermDebt": "2380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2394000", "reportedCurrency": "USD", "retainedEarnings": "262518000", "totalLiabilities": "3356895000", "otherCurrentAssets": "253369000", "totalCurrentAssets": "578951000", "currentLongTermDebt": "None", "longTermInvestments": "330782000", "shortTermInvestments": "325582000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3289235000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "316472000", "totalShareholderEquity": "511219000", "capitalLeaseObligations": "32087000", "otherCurrentLiabilities": "3023605000", "totalCurrentLiabilities": "3023605000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "333290000", "cashAndShortTermInvestments": "253369000", "commonStockSharesOutstanding": "18406897", "intangibleAssetsExcludingGoodwill": "2394000", "cashAndCashEquivalentsAtCarryingValue": "253369000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7245000", "profitLoss": "None", "dividendPayout": "3010000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11672000", "capitalExpenditures": "149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15440000", "cashflowFromInvestment": "-12706000", "stockBasedCompensation": "688000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3010000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8143000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2291000", "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": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "income_statement": { "revenue": 58167000, "cost_of_revenue": 29918000, "gross_profit": 28249000, "ebit": 11280000, "ebitda": 13607000, "pretax_income": 11280000, "tax_provision": 3244000, "net_income": 8036000, "net_income_to_common": 8036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269843000, "total_current_assets": 605037000, "total_assets": 3878006000, "short_term_debt": 3734000, "long_term_debt": 284236000, "total_debt": 287970000, "total_liabilities": 3364020000, "total_equity": 513914000, "shares_outstanding": 18666683, "goodwill_and_intangibles": 74092000 }, "cash_flow": { "operating_cash_flow": 4849000, "capital_expenditure": 149000, "free_cash_flow": 4998000, "dividends_paid": 2976000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 155870, "ticker_id": 7944, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11280000", "ebitda": "13607000", "netIncome": "8036000", "grossProfit": "28249000", "depreciation": "None", "totalRevenue": "58167000", "costOfRevenue": "29918000", "interestIncome": "54464000", "incomeBeforeTax": "11280000", "interestExpense": "29918000", "operatingIncome": "11280000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3244000", "reportedCurrency": "USD", "netInterestIncome": "24546000", "nonInterestIncome": "None", "operatingExpenses": "16969000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29918000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2327000", "sellingGeneralAndAdministrative": "11110000", "netIncomeFromContinuingOperations": "8036000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "271645000", "currentDebt": "None", "investments": "None", "totalAssets": "3878006000", "longTermDebt": "284236000", "shortTermDebt": "3734000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2594000", "reportedCurrency": "USD", "retainedEarnings": "259903000", "totalLiabilities": "3364020000", "otherCurrentAssets": "269843000", "totalCurrentAssets": "605037000", "currentLongTermDebt": "None", "longTermInvestments": "340398000", "shortTermInvestments": "335194000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3272969000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "316926000", "totalShareholderEquity": "513914000", "capitalLeaseObligations": "32690000", "otherCurrentLiabilities": "3028329000", "totalCurrentLiabilities": "3028329000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "335691000", "cashAndShortTermInvestments": "269843000", "commonStockSharesOutstanding": "18666683", "intangibleAssetsExcludingGoodwill": "2594000", "cashAndCashEquivalentsAtCarryingValue": "269843000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8036000", "profitLoss": "None", "dividendPayout": "2976000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4849000", "capitalExpenditures": "149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150447000", "cashflowFromInvestment": "-16532000", "stockBasedCompensation": "140000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2976000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1481000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2327000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 58167000, "cost_of_revenue": 29918000, "gross_profit": 28249000, "research_and_development": null, "selling_general_admin": 11110000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11280000, "depreciation_amortisation": 2327000, "ebitda": 13607000, "interest_expense": 29918000, "interest_income": null, "other_non_operating": null, "pretax_income": 11280000, "tax_provision": 3244000, "effective_tax_rate": null, "net_income": 8036000, "net_income_continuing_ops": 8036000, "net_income_to_common": 8036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 269843000, "short_term_investments": 335194000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 605037000, "net_ppe": null, "goodwill": 71498000, "intangible_assets": 2594000, "goodwill_and_intangibles": 74092000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3272969000, "total_assets": 3878006000, "short_term_debt": 3734000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3028329000, "long_term_debt": 284236000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 335691000, "total_liabilities": 3364020000, "total_debt": 287970000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 259903000, "total_equity": 513914000, "shares_outstanding": 18666683, "operating_cash_flow": 4849000, "stock_based_compensation": 140000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 149000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16532000, "dividends_paid": 2976000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -150447000, "free_cash_flow": 4998000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11280000", "ebitda": "13607000", "netIncome": "8036000", "grossProfit": "28249000", "depreciation": "None", "totalRevenue": "58167000", "costOfRevenue": "29918000", "interestIncome": "54464000", "incomeBeforeTax": "11280000", "interestExpense": "29918000", "operatingIncome": "11280000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3244000", "reportedCurrency": "USD", "netInterestIncome": "24546000", "nonInterestIncome": "None", "operatingExpenses": "16969000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29918000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2327000", "sellingGeneralAndAdministrative": "11110000", "netIncomeFromContinuingOperations": "8036000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "271645000", "currentDebt": "None", "investments": "None", "totalAssets": "3878006000", "longTermDebt": "284236000", "shortTermDebt": "3734000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2594000", "reportedCurrency": "USD", "retainedEarnings": "259903000", "totalLiabilities": "3364020000", "otherCurrentAssets": "269843000", "totalCurrentAssets": "605037000", "currentLongTermDebt": "None", "longTermInvestments": "340398000", "shortTermInvestments": "335194000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3272969000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "316926000", "totalShareholderEquity": "513914000", "capitalLeaseObligations": "32690000", "otherCurrentLiabilities": "3028329000", "totalCurrentLiabilities": "3028329000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "335691000", "cashAndShortTermInvestments": "269843000", "commonStockSharesOutstanding": "18666683", "intangibleAssetsExcludingGoodwill": "2594000", "cashAndCashEquivalentsAtCarryingValue": "269843000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8036000", "profitLoss": "None", "dividendPayout": "2976000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4849000", "capitalExpenditures": "149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150447000", "cashflowFromInvestment": "-16532000", "stockBasedCompensation": "140000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2976000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1481000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2327000", "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": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "income_statement": { "revenue": 62225000, "cost_of_revenue": 28731000, "gross_profit": 33494000, "ebit": 17102000, "ebitda": 19469000, "pretax_income": 17102000, "tax_provision": 5029000, "net_income": 12073000, "net_income_to_common": 12073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 431973000, "total_current_assets": 509348000, "total_assets": 4026025000, "short_term_debt": 4728000, "long_term_debt": 284085000, "total_debt": 288813000, "total_liabilities": 3514765000, "total_equity": 511188000, "shares_outstanding": 18948000, "goodwill_and_intangibles": 74293000 }, "cash_flow": { "operating_cash_flow": -8812000, "capital_expenditure": 38000, "free_cash_flow": -8774000, "dividends_paid": 3047000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 155871, "ticker_id": 7944, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17102000", "ebitda": "19469000", "netIncome": "12073000", "grossProfit": "33494000", "depreciation": "None", "totalRevenue": "62225000", "costOfRevenue": "28731000", "interestIncome": "54521000", "incomeBeforeTax": "17102000", "interestExpense": "29162000", "operatingIncome": "17102000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5029000", "reportedCurrency": "USD", "netInterestIncome": "25359000", "nonInterestIncome": "None", "operatingExpenses": "16392000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28731000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2367000", "sellingGeneralAndAdministrative": "10197000", "netIncomeFromContinuingOperations": "12073000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "271925000", "currentDebt": "None", "investments": "None", "totalAssets": "4026025000", "longTermDebt": "284085000", "shortTermDebt": "4728000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2795000", "reportedCurrency": "USD", "retainedEarnings": "255152000", "totalLiabilities": "3514765000", "otherCurrentAssets": "431973000", "totalCurrentAssets": "509348000", "currentLongTermDebt": "None", "longTermInvestments": "324170000", "shortTermInvestments": "76140000", "currentNetReceivables": "1235000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3516677000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "315276000", "totalShareholderEquity": "511188000", "capitalLeaseObligations": "31191000", "otherCurrentLiabilities": "3174760000", "totalCurrentLiabilities": "3174760000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "340005000", "cashAndShortTermInvestments": "431973000", "commonStockSharesOutstanding": "18948000", "intangibleAssetsExcludingGoodwill": "2795000", "cashAndCashEquivalentsAtCarryingValue": "431973000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12073000", "profitLoss": "None", "dividendPayout": "3047000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8812000", "capitalExpenditures": "38000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44065000", "cashflowFromInvestment": "153459000", "stockBasedCompensation": "141000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3047000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6803000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2367000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62225000, "cost_of_revenue": 28731000, "gross_profit": 33494000, "research_and_development": null, "selling_general_admin": 10197000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17102000, "depreciation_amortisation": 2367000, "ebitda": 19469000, "interest_expense": 29162000, "interest_income": null, "other_non_operating": null, "pretax_income": 17102000, "tax_provision": 5029000, "effective_tax_rate": null, "net_income": 12073000, "net_income_continuing_ops": 12073000, "net_income_to_common": 12073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 431973000, "short_term_investments": 76140000, "net_receivables": 1235000, "inventory": null, "other_current_assets": null, "total_current_assets": 509348000, "net_ppe": null, "goodwill": 71498000, "intangible_assets": 2795000, "goodwill_and_intangibles": 74293000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3516677000, "total_assets": 4026025000, "short_term_debt": 4728000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3174760000, "long_term_debt": 284085000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 340005000, "total_liabilities": 3514765000, "total_debt": 288813000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 255152000, "total_equity": 511188000, "shares_outstanding": 18948000, "operating_cash_flow": -8812000, "stock_based_compensation": 141000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 153459000, "dividends_paid": 3047000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -44065000, "free_cash_flow": -8774000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17102000", "ebitda": "19469000", "netIncome": "12073000", "grossProfit": "33494000", "depreciation": "None", "totalRevenue": "62225000", "costOfRevenue": "28731000", "interestIncome": "54521000", "incomeBeforeTax": "17102000", "interestExpense": "29162000", "operatingIncome": "17102000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5029000", "reportedCurrency": "USD", "netInterestIncome": "25359000", "nonInterestIncome": "None", "operatingExpenses": "16392000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28731000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2367000", "sellingGeneralAndAdministrative": "10197000", "netIncomeFromContinuingOperations": "12073000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "271925000", "currentDebt": "None", "investments": "None", "totalAssets": "4026025000", "longTermDebt": "284085000", "shortTermDebt": "4728000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2795000", "reportedCurrency": "USD", "retainedEarnings": "255152000", "totalLiabilities": "3514765000", "otherCurrentAssets": "431973000", "totalCurrentAssets": "509348000", "currentLongTermDebt": "None", "longTermInvestments": "324170000", "shortTermInvestments": "76140000", "currentNetReceivables": "1235000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3516677000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "315276000", "totalShareholderEquity": "511188000", "capitalLeaseObligations": "31191000", "otherCurrentLiabilities": "3174760000", "totalCurrentLiabilities": "3174760000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "340005000", "cashAndShortTermInvestments": "431973000", "commonStockSharesOutstanding": "18948000", "intangibleAssetsExcludingGoodwill": "2795000", "cashAndCashEquivalentsAtCarryingValue": "431973000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12073000", "profitLoss": "None", "dividendPayout": "3047000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8812000", "capitalExpenditures": "38000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44065000", "cashflowFromInvestment": "153459000", "stockBasedCompensation": "141000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3047000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6803000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2367000", "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": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "income_statement": { "revenue": 58333000, "cost_of_revenue": 29373000, "gross_profit": 28960000, "ebit": 12084000, "ebitda": 14466000, "pretax_income": 12084000, "tax_provision": 3611000, "net_income": 8473000, "net_income_to_common": 8473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 331391000, "total_current_assets": 685769000, "total_assets": 4069354000, "short_term_debt": 55923000, "long_term_debt": 338903000, "total_debt": 394826000, "total_liabilities": 3566843000, "total_equity": 502439000, "shares_outstanding": 18997304, "goodwill_and_intangibles": 74508000 }, "cash_flow": { "operating_cash_flow": 25278000, "capital_expenditure": 25000, "free_cash_flow": 25303000, "dividends_paid": 3039000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 155873, "ticker_id": 7944, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12084000", "ebitda": "14466000", "netIncome": "8473000", "grossProfit": "28960000", "depreciation": "None", "totalRevenue": "58333000", "costOfRevenue": "29373000", "interestIncome": "55273000", "incomeBeforeTax": "12084000", "interestExpense": "27974000", "operatingIncome": "12084000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3611000", "reportedCurrency": "USD", "netInterestIncome": "27299000", "nonInterestIncome": "None", "operatingExpenses": "16876000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29373000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2382000", "sellingGeneralAndAdministrative": "10710000", "netIncomeFromContinuingOperations": "11965000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "277462000", "currentDebt": "None", "investments": "None", "totalAssets": "4069354000", "longTermDebt": "338903000", "shortTermDebt": "55923000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3010000", "reportedCurrency": "USD", "retainedEarnings": "247159000", "totalLiabilities": "3566843000", "otherCurrentAssets": "331391000", "totalCurrentAssets": "685769000", "currentLongTermDebt": "None", "longTermInvestments": "359592000", "shortTermInvestments": "354378000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3383585000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "370168000", "totalShareholderEquity": "502439000", "capitalLeaseObligations": "31265000", "otherCurrentLiabilities": "3154072000", "totalCurrentLiabilities": "3154072000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "412771000", "cashAndShortTermInvestments": "331391000", "commonStockSharesOutstanding": "18997304", "intangibleAssetsExcludingGoodwill": "3010000", "cashAndCashEquivalentsAtCarryingValue": "331391000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8473000", "profitLoss": "None", "dividendPayout": "3039000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25278000", "capitalExpenditures": "25000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24439000", "cashflowFromInvestment": "83627000", "stockBasedCompensation": "143000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3039000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2382000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 58333000, "cost_of_revenue": 29373000, "gross_profit": 28960000, "research_and_development": null, "selling_general_admin": 10710000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12084000, "depreciation_amortisation": 2382000, "ebitda": 14466000, "interest_expense": 27974000, "interest_income": null, "other_non_operating": null, "pretax_income": 12084000, "tax_provision": 3611000, "effective_tax_rate": null, "net_income": 8473000, "net_income_continuing_ops": 11965000, "net_income_to_common": 8473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 331391000, "short_term_investments": 354378000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 685769000, "net_ppe": null, "goodwill": 71498000, "intangible_assets": 3010000, "goodwill_and_intangibles": 74508000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3383585000, "total_assets": 4069354000, "short_term_debt": 55923000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3154072000, "long_term_debt": 338903000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 412771000, "total_liabilities": 3566843000, "total_debt": 394826000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 247159000, "total_equity": 502439000, "shares_outstanding": 18997304, "operating_cash_flow": 25278000, "stock_based_compensation": 143000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 83627000, "dividends_paid": 3039000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -24439000, "free_cash_flow": 25303000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12084000", "ebitda": "14466000", "netIncome": "8473000", "grossProfit": "28960000", "depreciation": "None", "totalRevenue": "58333000", "costOfRevenue": "29373000", "interestIncome": "55273000", "incomeBeforeTax": "12084000", "interestExpense": "27974000", "operatingIncome": "12084000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3611000", "reportedCurrency": "USD", "netInterestIncome": "27299000", "nonInterestIncome": "None", "operatingExpenses": "16876000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29373000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2382000", "sellingGeneralAndAdministrative": "10710000", "netIncomeFromContinuingOperations": "11965000" }, "balance": { "goodwill": "71498000", "inventory": "None", "commonStock": "277462000", "currentDebt": "None", "investments": "None", "totalAssets": "4069354000", "longTermDebt": "338903000", "shortTermDebt": "55923000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3010000", "reportedCurrency": "USD", "retainedEarnings": "247159000", "totalLiabilities": "3566843000", "otherCurrentAssets": "331391000", "totalCurrentAssets": "685769000", "currentLongTermDebt": "None", "longTermInvestments": "359592000", "shortTermInvestments": "354378000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3383585000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "370168000", "totalShareholderEquity": "502439000", "capitalLeaseObligations": "31265000", "otherCurrentLiabilities": "3154072000", "totalCurrentLiabilities": "3154072000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "412771000", "cashAndShortTermInvestments": "331391000", "commonStockSharesOutstanding": "18997304", "intangibleAssetsExcludingGoodwill": "3010000", "cashAndCashEquivalentsAtCarryingValue": "331391000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8473000", "profitLoss": "None", "dividendPayout": "3039000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25278000", "capitalExpenditures": "25000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24439000", "cashflowFromInvestment": "83627000", "stockBasedCompensation": "143000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3039000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2382000", "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": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "income_statement": { "revenue": 59495000, "cost_of_revenue": 25456000, "gross_profit": 34039000, "ebit": 15522000, "ebitda": 18008000, "pretax_income": 15522000, "tax_provision": 4573000, "net_income": 10949000, "net_income_to_common": 10949000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 246925000, "total_current_assets": 687875000, "total_assets": 4075618000, "short_term_debt": 72231000, "long_term_debt": 338703000, "total_debt": 410934000, "total_liabilities": 3575328000, "total_equity": 500218000, "shares_outstanding": 18995000, "goodwill_and_intangibles": 74744000 }, "cash_flow": { "operating_cash_flow": 18008000, "capital_expenditure": 65000, "free_cash_flow": 18073000, "dividends_paid": 3039000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 155874, "ticker_id": 7944, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:04:42.970822+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15522000", "ebitda": "18008000", "netIncome": "10949000", "grossProfit": "34039000", "depreciation": "None", "totalRevenue": "59495000", "costOfRevenue": "25456000", "interestIncome": "56743000", "incomeBeforeTax": "15522000", "interestExpense": "25076000", "operatingIncome": "15522000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "4573000", "reportedCurrency": "USD", "netInterestIncome": "31667000", "nonInterestIncome": "None", "operatingExpenses": "18517000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2486000", "sellingGeneralAndAdministrative": "10371000", "netIncomeFromContinuingOperations": "10949000" }, "balance": { "goodwill": "71498000", "inventory": "-246925000", "commonStock": "277462000", "currentDebt": "None", "investments": "None", "totalAssets": "4075618000", "longTermDebt": "338703000", "shortTermDebt": "72231000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "3246000", "reportedCurrency": "USD", "retainedEarnings": "241725000", "totalLiabilities": "3575328000", "otherCurrentAssets": "246925000", "totalCurrentAssets": "687875000", "currentLongTermDebt": "None", "longTermInvestments": "396834000", "shortTermInvestments": "391116000", "currentNetReceivables": "49834000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3387743000", "currentAccountsPayable": "30496000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26600000", "shortLongTermDebtTotal": "368618000", "totalShareholderEquity": "500218000", "capitalLeaseObligations": "29915000", "otherCurrentLiabilities": "3175416000", "totalCurrentLiabilities": "3205912000", "otherNonCurrentLiabilities": "226038000", "totalNonCurrentLiabilities": "368618000", "cashAndShortTermInvestments": "246925000", "commonStockSharesOutstanding": "18995000", "intangibleAssetsExcludingGoodwill": "3246000", "cashAndCashEquivalentsAtCarryingValue": "246925000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10949000", "profitLoss": "None", "dividendPayout": "3039000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18008000", "capitalExpenditures": "65000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48735000", "cashflowFromInvestment": "46349000", "stockBasedCompensation": "150000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3039000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "15622000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2486000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 59495000, "cost_of_revenue": 25456000, "gross_profit": 34039000, "research_and_development": null, "selling_general_admin": 10371000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15522000, "depreciation_amortisation": 2486000, "ebitda": 18008000, "interest_expense": 25076000, "interest_income": null, "other_non_operating": null, "pretax_income": 15522000, "tax_provision": 4573000, "effective_tax_rate": null, "net_income": 10949000, "net_income_continuing_ops": 10949000, "net_income_to_common": 10949000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 246925000, "short_term_investments": 391116000, "net_receivables": 49834000, "inventory": -246925000, "other_current_assets": null, "total_current_assets": 687875000, "net_ppe": null, "goodwill": 71498000, "intangible_assets": 3246000, "goodwill_and_intangibles": 74744000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3387743000, "total_assets": 4075618000, "short_term_debt": 72231000, "accounts_payable": 30496000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3205912000, "long_term_debt": 338703000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 368618000, "total_liabilities": 3575328000, "total_debt": 410934000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 241725000, "total_equity": 500218000, "shares_outstanding": 18995000, "operating_cash_flow": 18008000, "stock_based_compensation": 150000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 46349000, "dividends_paid": 3039000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -48735000, "free_cash_flow": 18073000, "net_change_in_cash": 15622000 }, "raw_data": { "income": { "ebit": "15522000", "ebitda": "18008000", "netIncome": "10949000", "grossProfit": "34039000", "depreciation": "None", "totalRevenue": "59495000", "costOfRevenue": "25456000", "interestIncome": "56743000", "incomeBeforeTax": "15522000", "interestExpense": "25076000", "operatingIncome": "15522000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "4573000", "reportedCurrency": "USD", "netInterestIncome": "31667000", "nonInterestIncome": "None", "operatingExpenses": "18517000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2486000", "sellingGeneralAndAdministrative": "10371000", "netIncomeFromContinuingOperations": "10949000" }, "balance": { "goodwill": "71498000", "inventory": "-246925000", "commonStock": "277462000", "currentDebt": "None", "investments": "None", "totalAssets": "4075618000", "longTermDebt": "338703000", "shortTermDebt": "72231000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "3246000", "reportedCurrency": "USD", "retainedEarnings": "241725000", "totalLiabilities": "3575328000", "otherCurrentAssets": "246925000", "totalCurrentAssets": "687875000", "currentLongTermDebt": "None", "longTermInvestments": "396834000", "shortTermInvestments": "391116000", "currentNetReceivables": "49834000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3387743000", "currentAccountsPayable": "30496000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26600000", "shortLongTermDebtTotal": "368618000", "totalShareholderEquity": "500218000", "capitalLeaseObligations": "29915000", "otherCurrentLiabilities": "3175416000", "totalCurrentLiabilities": "3205912000", "otherNonCurrentLiabilities": "226038000", "totalNonCurrentLiabilities": "368618000", "cashAndShortTermInvestments": "246925000", "commonStockSharesOutstanding": "18995000", "intangibleAssetsExcludingGoodwill": "3246000", "cashAndCashEquivalentsAtCarryingValue": "246925000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10949000", "profitLoss": "None", "dividendPayout": "3039000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18008000", "capitalExpenditures": "65000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48735000", "cashflowFromInvestment": "46349000", "stockBasedCompensation": "150000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3039000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "15622000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2486000", "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "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" ] } } }