{
  "ticker": {
    "uuid": "c28442e5-56c7-4d1f-ae6a-8d9de0f958bc",
    "symbol": "FSBC",
    "name": "Five Star Bancorp",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Banks - Regional",
    "page_url": "https://sharemaestro.com/factors/ticker/c28442e5-56c7-4d1f-ae6a-8d9de0f958bc/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/c28442e5-56c7-4d1f-ae6a-8d9de0f958bc/"
  },
  "ticker_metadata": {
    "id": 6136,
    "uuid": "c28442e5-56c7-4d1f-ae6a-8d9de0f958bc",
    "symbol": "FSBC",
    "name": "Five Star Bancorp",
    "asset_type": "equity",
    "market_cap": 902929000,
    "stock_exchange_id": 2,
    "industry": "Banks - Regional",
    "sector": "Financial Services",
    "description": "Five Star Bancorp is the banking holding company for Five Star Bank offering a range of banking products and services to small and medium-sized businesses, professionals and individuals. The company is headquartered in Rancho Cordova, 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": "c28442e5-56c7-4d1f-ae6a-8d9de0f958bc",
      "symbol": "FSBC",
      "name": "Five Star Bancorp",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Banks - Regional",
      "page_url": "https://sharemaestro.com/factors/ticker/c28442e5-56c7-4d1f-ae6a-8d9de0f958bc/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/c28442e5-56c7-4d1f-ae6a-8d9de0f958bc/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.93,
      "value": 0.7,
      "quality": 0.89,
      "momentum": 0.86,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 43.02,
      "market_cap": 915855189.12,
      "pe_ratio": 13.6459,
      "earnings_yield": 0.0733,
      "ebitda_to_ev": 0.0952,
      "shareholder_yield": 0.0198,
      "roe": 0.1464,
      "piotroski_f_score": 8,
      "momentum_12_1": 0.5474,
      "volatility_252d": 0.2367
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": true
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "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": "2026-06-07T06:47:43.856657+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 43.02,
        "market_cap": 915855189.12,
        "market_cap_usd": 915855189.12,
        "enterprise_value": 943809189.12,
        "shares_outstanding": 21289056,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 13.6459,
        "pb_ratio": 1.9974,
        "ptbv_ratio": 1.9974,
        "ps_ratio": 3.4429,
        "pcf_ratio": 12.0398,
        "pfcf_ratio": 11.8429,
        "ev_ebitda": 10.503,
        "ev_ebit": 10.4436,
        "ev_sales": 3.5479,
        "ev_fcf": 12.2043,
        "earnings_yield": 0.0733,
        "fcf_yield": 0.0819,
        "price_to_sales": 3.4429,
        "price_to_book": 1.9974,
        "price_to_cashflow": 12.0398,
        "ebitda_to_ev": 0.0952,
        "sales_yield": 0.2819
      },
      "yield": {
        "dividend_yield": 0.0198,
        "buyback_yield": 0,
        "shareholder_yield": 0.0198,
        "debt_paydown_yield": null,
        "total_yield": 0.0198
      },
      "quality": {
        "gross_margin": 0.5929,
        "operating_margin": 0.3397,
        "net_margin": 0.2523,
        "ebitda_margin": 0.3378,
        "fcf_margin": 0.2907,
        "roe": 0.1464,
        "roa": 0.0133,
        "roic": 0.138,
        "roc_greenblatt": null,
        "asset_turnover": 0.0529,
        "cash_conversion": 1.1522,
        "accruals_ratio": -0.0018,
        "sbc_to_revenue": 0.006,
        "piotroski_f_score": 8,
        "altman_z_score": -0.7769,
        "earnings_stability_5y": 0.2032,
        "revenue_stability_5y": 0.7179,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0313,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 9.9739,
        "net_debt_to_ebitda": 0.3111,
        "debt_to_assets": 0.0147,
        "interest_coverage": 0.924,
        "current_ratio": 0.0103,
        "quick_ratio": 0.0103,
        "net_debt": 27954000,
        "local_beta": 0.0001,
        "volatility_252d": 0.2367,
        "volatility_60d": 0.5159,
        "max_drawdown_12m": -0.1213,
        "risk_adjusted_momentum": 2.3122
      },
      "growth": {
        "revenue_growth_1y": 0.2023,
        "revenue_growth_3y_cagr": 0.2732,
        "revenue_growth_5y_cagr": 0.2523,
        "eps_growth_1y": 0.3939,
        "eps_growth_3y_cagr": 0.112,
        "eps_growth_5y_cagr": 0.1139,
        "fcf_growth_1y": 0.1435,
        "book_value_growth_1y": 0.0676,
        "revenue_growth": 0.2023,
        "earnings_growth": 0.3939
      },
      "momentum": {
        "price_return_1m": 0.0307,
        "price_return_3m": 0.1463,
        "price_return_6m": 0.2633,
        "price_return_9m": 0.3425,
        "price_return_12m": 0.5948,
        "price_return_12m_ex1m": 0.5474,
        "momentum_6m": 0.2633,
        "momentum_12m": 0.5948,
        "momentum_12_1": 0.5474,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.6755,
        "relative_strength": 0.4369
      },
      "raw_ttm": {
        "revenue_ttm": 266016000,
        "gross_profit_ttm": 157733000,
        "ebit_ttm": 90372000,
        "ebitda_ttm": 89861000,
        "net_income_ttm": 67116000,
        "eps_diluted_ttm": 3.1526,
        "operating_cash_flow_ttm": 76069000,
        "capital_expenditure_ttm": 1265000,
        "fcf_ttm": 77334000,
        "dividends_paid_ttm": 18163000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 97808000,
        "cash_and_equivalents": 46123000,
        "total_current_assets": 46123000,
        "total_current_liabilities": 4469353000,
        "net_ppe": null,
        "total_assets": 5031751000,
        "total_debt": 74077000,
        "total_equity": 458519000,
        "net_working_capital": -4469353000,
        "book_value_per_share": 21.5378,
        "retained_earnings": 164262000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 21.5378
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 35,
        "rank_pb": 49,
        "rank_ptbv": 42,
        "rank_ps": 68,
        "rank_pcf": 54,
        "rank_ev_ebitda": 42,
        "rank_ev_ebit": 42,
        "rank_earnings_yield": 35,
        "rank_fcf_yield": 49,
        "rank_dividend_yield": 35,
        "rank_shareholder_yield": 36,
        "rank_total_yield": 36,
        "rank_roe": 29,
        "rank_roc": 50,
        "rank_roic": 27,
        "rank_gross_margin": 34,
        "rank_fcf_margin": 31,
        "rank_piotroski": 3,
        "rank_accruals": 80,
        "rank_sue": 50,
        "rank_eps_growth_1y": 28,
        "rank_eps_growth_5y": 47,
        "rank_revenue_growth_1y": 23,
        "rank_momentum_12m": 20,
        "rank_momentum_12m_ex1m": 22,
        "rank_relative_strength": 21
      },
      "composites": {
        "value_composite": 30,
        "quality_composite": 11,
        "momentum_composite": 14,
        "growth_composite": 9,
        "yield_composite": 24,
        "svqf_composite": 18,
        "vc1_composite": 34,
        "vc2_composite": 31,
        "vc3_composite": 31,
        "trending_value_composite": null,
        "overall_composite": 7,
        "quality_value_composite": 0.7893,
        "os_score": 0.93,
        "value_percentile": 0.7,
        "quality_percentile": 0.89,
        "momentum_percentile": 0.86,
        "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": 59,
        "small_cap_core_rank": 39,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": true
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 1165,
    "ticker_id": 6136,
    "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": "2026-06-07T06:47:43.856657+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 43.02,
    "market_cap": 915855189.12,
    "market_cap_usd": 915855189.12,
    "enterprise_value": 943809189.12,
    "shares_outstanding": 21289056,
    "fx_rate_to_usd": null,
    "pe_ratio": 13.64585478,
    "pb_ratio": 1.99742037,
    "ptbv_ratio": 1.99742037,
    "ps_ratio": 3.44285753,
    "pcf_ratio": 12.03979531,
    "pfcf_ratio": 11.84285294,
    "ev_ebitda": 10.50299005,
    "ev_ebit": 10.44360188,
    "ev_sales": 3.54794144,
    "ev_fcf": 12.20432396,
    "earnings_yield": 0.07328233,
    "fcf_yield": 0.08193817,
    "dividend_yield": 0.01983174,
    "buyback_yield": 0,
    "shareholder_yield": 0.01983174,
    "debt_paydown_yield": null,
    "total_yield": 0.01983174,
    "gross_margin": 0.59294554,
    "operating_margin": 0.33972393,
    "net_margin": 0.25230061,
    "ebitda_margin": 0.33780299,
    "fcf_margin": 0.29071184,
    "roe": 0.14637561,
    "roa": 0.0133385,
    "roic": 0.13796449,
    "roc_greenblatt": null,
    "asset_turnover": 0.05286748,
    "cash_conversion": 1.15224388,
    "accruals_ratio": -0.0017793,
    "sbc_to_revenue": 0.00595453,
    "debt_to_equity": 9.97392038,
    "net_debt_to_ebitda": 0.31108045,
    "debt_to_assets": 0.01472191,
    "interest_coverage": 0.9239735,
    "current_ratio": 0.01031984,
    "quick_ratio": 0.01031984,
    "net_debt": 27954000,
    "revenue_growth_1y": 0.20234851,
    "revenue_growth_3y_cagr": 0.2731688,
    "revenue_growth_5y_cagr": 0.25225724,
    "eps_growth_1y": 0.39386513,
    "eps_growth_3y_cagr": 0.11201787,
    "eps_growth_5y_cagr": 0.11387894,
    "fcf_growth_1y": 0.14346971,
    "book_value_growth_1y": 0.06760621,
    "piotroski_f_score": 8,
    "altman_z_score": -0.77687817,
    "earnings_stability_5y": 0.203217,
    "revenue_stability_5y": 0.717916,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.03066603,
    "price_return_3m": 0.14634101,
    "price_return_6m": 0.26333595,
    "price_return_9m": 0.34251645,
    "price_return_12m": 0.59481592,
    "price_return_12m_ex1m": 0.5473644,
    "distance_from_52w_high": 0,
    "distance_from_52w_low": 0.67552073,
    "relative_strength": 0.43687487,
    "local_beta": 0.0001,
    "volatility_252d": 0.236725,
    "volatility_60d": 0.515948,
    "max_drawdown_12m": -0.12131314,
    "revenue_ttm": 266016000,
    "gross_profit_ttm": 157733000,
    "ebit_ttm": 90372000,
    "ebitda_ttm": 89861000,
    "net_income_ttm": 67116000,
    "eps_diluted_ttm": 3.15260573,
    "operating_cash_flow_ttm": 76069000,
    "capital_expenditure_ttm": 1265000,
    "fcf_ttm": 77334000,
    "dividends_paid_ttm": 18163000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 97808000,
    "cash_and_equivalents": 46123000,
    "total_current_assets": 46123000,
    "total_current_liabilities": 4469353000,
    "net_ppe": null,
    "total_assets": 5031751000,
    "total_debt": 74077000,
    "total_equity": 458519000,
    "net_working_capital": -4469353000,
    "book_value_per_share": 21.53777979,
    "retained_earnings": 164262000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 21.53777979,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 35,
    "rank_pb": 49,
    "rank_ptbv": 42,
    "rank_ps": 68,
    "rank_pcf": 54,
    "rank_ev_ebitda": 42,
    "rank_ev_ebit": 42,
    "rank_earnings_yield": 35,
    "rank_fcf_yield": 49,
    "rank_dividend_yield": 35,
    "rank_shareholder_yield": 36,
    "rank_total_yield": 36,
    "rank_roe": 29,
    "rank_roc": 50,
    "rank_roic": 27,
    "rank_gross_margin": 34,
    "rank_fcf_margin": 31,
    "rank_piotroski": 3,
    "rank_accruals": 80,
    "rank_sue": 50,
    "rank_eps_growth_1y": 28,
    "rank_eps_growth_5y": 47,
    "rank_revenue_growth_1y": 23,
    "rank_momentum_12m": 20,
    "rank_momentum_12m_ex1m": 22,
    "rank_relative_strength": 21,
    "value_composite": 30,
    "quality_composite": 11,
    "momentum_composite": 14,
    "growth_composite": 9,
    "yield_composite": 24,
    "svqf_composite": 18,
    "vc1_composite": 34,
    "vc2_composite": 31,
    "vc3_composite": 31,
    "trending_value_composite": null,
    "overall_composite": 7,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 59,
    "small_cap_core_rank": 39,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": false,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 43.02,
      "os": 0.93,
      "value": 0.7,
      "quality": 0.89,
      "momentum": 0.86,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 13.6459,
      "earnings_yield": 0.0733,
      "shareholder_yield": 0.0198,
      "roe": 0.1464,
      "momentum_12_1": 0.5474,
      "complete_fields": {
        "id": 1165,
        "ticker_id": 6136,
        "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": "2026-06-07T06:47:43.856657+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 43.02,
        "market_cap": 915855189.12,
        "market_cap_usd": 915855189.12,
        "enterprise_value": 943809189.12,
        "shares_outstanding": 21289056,
        "fx_rate_to_usd": null,
        "pe_ratio": 13.64585478,
        "pb_ratio": 1.99742037,
        "ptbv_ratio": 1.99742037,
        "ps_ratio": 3.44285753,
        "pcf_ratio": 12.03979531,
        "pfcf_ratio": 11.84285294,
        "ev_ebitda": 10.50299005,
        "ev_ebit": 10.44360188,
        "ev_sales": 3.54794144,
        "ev_fcf": 12.20432396,
        "earnings_yield": 0.07328233,
        "fcf_yield": 0.08193817,
        "dividend_yield": 0.01983174,
        "buyback_yield": 0,
        "shareholder_yield": 0.01983174,
        "debt_paydown_yield": null,
        "total_yield": 0.01983174,
        "gross_margin": 0.59294554,
        "operating_margin": 0.33972393,
        "net_margin": 0.25230061,
        "ebitda_margin": 0.33780299,
        "fcf_margin": 0.29071184,
        "roe": 0.14637561,
        "roa": 0.0133385,
        "roic": 0.13796449,
        "roc_greenblatt": null,
        "asset_turnover": 0.05286748,
        "cash_conversion": 1.15224388,
        "accruals_ratio": -0.0017793,
        "sbc_to_revenue": 0.00595453,
        "debt_to_equity": 9.97392038,
        "net_debt_to_ebitda": 0.31108045,
        "debt_to_assets": 0.01472191,
        "interest_coverage": 0.9239735,
        "current_ratio": 0.01031984,
        "quick_ratio": 0.01031984,
        "net_debt": 27954000,
        "revenue_growth_1y": 0.20234851,
        "revenue_growth_3y_cagr": 0.2731688,
        "revenue_growth_5y_cagr": 0.25225724,
        "eps_growth_1y": 0.39386513,
        "eps_growth_3y_cagr": 0.11201787,
        "eps_growth_5y_cagr": 0.11387894,
        "fcf_growth_1y": 0.14346971,
        "book_value_growth_1y": 0.06760621,
        "piotroski_f_score": 8,
        "altman_z_score": -0.77687817,
        "earnings_stability_5y": 0.203217,
        "revenue_stability_5y": 0.717916,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.03066603,
        "price_return_3m": 0.14634101,
        "price_return_6m": 0.26333595,
        "price_return_9m": 0.34251645,
        "price_return_12m": 0.59481592,
        "price_return_12m_ex1m": 0.5473644,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.67552073,
        "relative_strength": 0.43687487,
        "local_beta": 0.0001,
        "volatility_252d": 0.236725,
        "volatility_60d": 0.515948,
        "max_drawdown_12m": -0.12131314,
        "revenue_ttm": 266016000,
        "gross_profit_ttm": 157733000,
        "ebit_ttm": 90372000,
        "ebitda_ttm": 89861000,
        "net_income_ttm": 67116000,
        "eps_diluted_ttm": 3.15260573,
        "operating_cash_flow_ttm": 76069000,
        "capital_expenditure_ttm": 1265000,
        "fcf_ttm": 77334000,
        "dividends_paid_ttm": 18163000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 97808000,
        "cash_and_equivalents": 46123000,
        "total_current_assets": 46123000,
        "total_current_liabilities": 4469353000,
        "net_ppe": null,
        "total_assets": 5031751000,
        "total_debt": 74077000,
        "total_equity": 458519000,
        "net_working_capital": -4469353000,
        "book_value_per_share": 21.53777979,
        "retained_earnings": 164262000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 21.53777979,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 35,
        "rank_pb": 49,
        "rank_ptbv": 42,
        "rank_ps": 68,
        "rank_pcf": 54,
        "rank_ev_ebitda": 42,
        "rank_ev_ebit": 42,
        "rank_earnings_yield": 35,
        "rank_fcf_yield": 49,
        "rank_dividend_yield": 35,
        "rank_shareholder_yield": 36,
        "rank_total_yield": 36,
        "rank_roe": 29,
        "rank_roc": 50,
        "rank_roic": 27,
        "rank_gross_margin": 34,
        "rank_fcf_margin": 31,
        "rank_piotroski": 3,
        "rank_accruals": 80,
        "rank_sue": 50,
        "rank_eps_growth_1y": 28,
        "rank_eps_growth_5y": 47,
        "rank_revenue_growth_1y": 23,
        "rank_momentum_12m": 20,
        "rank_momentum_12m_ex1m": 22,
        "rank_relative_strength": 21,
        "value_composite": 30,
        "quality_composite": 11,
        "momentum_composite": 14,
        "growth_composite": 9,
        "yield_composite": 24,
        "svqf_composite": 18,
        "vc1_composite": 34,
        "vc2_composite": 31,
        "vc3_composite": 31,
        "trending_value_composite": null,
        "overall_composite": 7,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 59,
        "small_cap_core_rank": 39,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:56:52.878974+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 255467999,
          "cost_of_revenue": 106728000,
          "gross_profit": 148739999,
          "ebit": 83732000,
          "ebitda": 86779000,
          "pretax_income": 83732000,
          "tax_provision": 22126000,
          "net_income": 61606000,
          "net_income_to_common": 61606000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 506951000,
          "total_current_assets": 576760000,
          "total_assets": 4754861000,
          "short_term_debt": null,
          "long_term_debt": 74041000,
          "total_debt": 74041000,
          "total_liabilities": 4309029000,
          "total_equity": 445832000,
          "shares_outstanding": 21273552,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 72612000,
          "capital_expenditure": 1197000,
          "free_cash_flow": 73809000,
          "dividends_paid": 17085000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 75818,
          "ticker_id": 6136,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:56:52.878974+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "83732000",
              "ebitda": "86779000",
              "netIncome": "61606000",
              "grossProfit": "148739999",
              "depreciation": "None",
              "totalRevenue": "255467999",
              "costOfRevenue": "106728000",
              "interestIncome": "248933000",
              "incomeBeforeTax": "83732000",
              "interestExpense": "97028000",
              "operatingIncome": "83732000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "22126000",
              "reportedCurrency": "USD",
              "netInterestIncome": "151905000",
              "nonInterestIncome": "None",
              "operatingExpenses": "65007999",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "106728000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3047000",
              "sellingGeneralAndAdministrative": "40667000",
              "netIncomeFromContinuingOperations": "61606000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "303990000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4754861000",
              "longTermDebt": "74041000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "150985000",
              "totalLiabilities": "4309029000",
              "otherCurrentAssets": "-533594000",
              "totalCurrentAssets": "576760000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "109000000",
              "shortTermInvestments": "57905000",
              "currentNetReceivables": "11904000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4178101000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "85913000",
              "totalShareholderEquity": "445832000",
              "capitalLeaseObligations": "11872000",
              "otherCurrentLiabilities": "4201084000",
              "totalCurrentLiabilities": "4201084000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "107945000",
              "cashAndShortTermInvestments": "506951000",
              "commonStockSharesOutstanding": "21273552",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "506951000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "61606000",
              "profitLoss": "None",
              "dividendPayout": "17085000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "72612000",
              "capitalExpenditures": "1197000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "626005000",
              "cashflowFromInvestment": "-544109000",
              "stockBasedCompensation": "1459000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "17085000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3047000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 255467999,
          "cost_of_revenue": 106728000,
          "gross_profit": 148739999,
          "research_and_development": null,
          "selling_general_admin": 40667000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 83732000,
          "depreciation_amortisation": 3047000,
          "ebitda": 86779000,
          "interest_expense": 97028000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 83732000,
          "tax_provision": 22126000,
          "effective_tax_rate": null,
          "net_income": 61606000,
          "net_income_continuing_ops": 61606000,
          "net_income_to_common": 61606000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 506951000,
          "short_term_investments": 57905000,
          "net_receivables": 11904000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 576760000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4178101000,
          "total_assets": 4754861000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4201084000,
          "long_term_debt": 74041000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 107945000,
          "total_liabilities": 4309029000,
          "total_debt": 74041000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 150985000,
          "total_equity": 445832000,
          "shares_outstanding": 21273552,
          "operating_cash_flow": 72612000,
          "stock_based_compensation": 1459000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1197000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -544109000,
          "dividends_paid": 17085000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 626005000,
          "free_cash_flow": 73809000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "83732000",
            "ebitda": "86779000",
            "netIncome": "61606000",
            "grossProfit": "148739999",
            "depreciation": "None",
            "totalRevenue": "255467999",
            "costOfRevenue": "106728000",
            "interestIncome": "248933000",
            "incomeBeforeTax": "83732000",
            "interestExpense": "97028000",
            "operatingIncome": "83732000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "22126000",
            "reportedCurrency": "USD",
            "netInterestIncome": "151905000",
            "nonInterestIncome": "None",
            "operatingExpenses": "65007999",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "106728000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3047000",
            "sellingGeneralAndAdministrative": "40667000",
            "netIncomeFromContinuingOperations": "61606000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "303990000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4754861000",
            "longTermDebt": "74041000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "150985000",
            "totalLiabilities": "4309029000",
            "otherCurrentAssets": "-533594000",
            "totalCurrentAssets": "576760000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "109000000",
            "shortTermInvestments": "57905000",
            "currentNetReceivables": "11904000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4178101000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "85913000",
            "totalShareholderEquity": "445832000",
            "capitalLeaseObligations": "11872000",
            "otherCurrentLiabilities": "4201084000",
            "totalCurrentLiabilities": "4201084000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "107945000",
            "cashAndShortTermInvestments": "506951000",
            "commonStockSharesOutstanding": "21273552",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "506951000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "61606000",
            "profitLoss": "None",
            "dividendPayout": "17085000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "72612000",
            "capitalExpenditures": "1197000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "626005000",
            "cashflowFromInvestment": "-544109000",
            "stockBasedCompensation": "1459000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "17085000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3047000",
            "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": "2026-06-06T20:56:52.878974+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 212197000,
          "cost_of_revenue": 94190000,
          "gross_profit": 118007000,
          "ebit": 64721000,
          "ebitda": 66598000,
          "pretax_income": 64721000,
          "tax_provision": 19050000,
          "net_income": 45671000,
          "net_income_to_common": 45671000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 356464000,
          "total_current_assets": 479032000,
          "total_assets": 4053278000,
          "short_term_debt": 1577000,
          "long_term_debt": 73895000,
          "total_debt": 75472000,
          "total_liabilities": 3656654000,
          "total_equity": 396624000,
          "shares_outstanding": 20205000,
          "goodwill_and_intangibles": 1726000
        },
        "cash_flow": {
          "operating_cash_flow": 51786000,
          "capital_expenditure": 628000,
          "free_cash_flow": 52414000,
          "dividends_paid": 16243000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 75823,
          "ticker_id": 6136,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:56:52.878974+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "64721000",
              "ebitda": "66598000",
              "netIncome": "45671000",
              "grossProfit": "118007000",
              "depreciation": "None",
              "totalRevenue": "212197000",
              "costOfRevenue": "94190000",
              "interestIncome": "206951000",
              "incomeBeforeTax": "64721000",
              "interestExpense": "87240000",
              "operatingIncome": "64721000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "19050000",
              "reportedCurrency": "USD",
              "netInterestIncome": "119711000",
              "nonInterestIncome": "None",
              "operatingExpenses": "53286000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "94190000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1877000",
              "sellingGeneralAndAdministrative": "33344000",
              "netIncomeFromContinuingOperations": "45671000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "302531000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4053278000",
              "longTermDebt": "73895000",
              "shortTermDebt": "1577000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "1726000",
              "reportedCurrency": "USD",
              "retainedEarnings": "106464000",
              "totalLiabilities": "3656654000",
              "otherCurrentAssets": "366757000",
              "totalCurrentAssets": "479032000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "109803000",
              "shortTermInvestments": "98194000",
              "currentNetReceivables": "24374000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3574246000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "80752000",
              "totalShareholderEquity": "396624000",
              "capitalLeaseObligations": "6857000",
              "otherCurrentLiabilities": "3557994000",
              "totalCurrentLiabilities": "3557994000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "98660000",
              "cashAndShortTermInvestments": "356464000",
              "commonStockSharesOutstanding": "20205000",
              "intangibleAssetsExcludingGoodwill": "1726000",
              "cashAndCashEquivalentsAtCarryingValue": "356464000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "45671000",
              "profitLoss": "None",
              "dividendPayout": "16243000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "51786000",
              "capitalExpenditures": "628000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "425725000",
              "cashflowFromInvestment": "-446744000",
              "stockBasedCompensation": "1156000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "16243000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1877000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 212197000,
          "cost_of_revenue": 94190000,
          "gross_profit": 118007000,
          "research_and_development": null,
          "selling_general_admin": 33344000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 64721000,
          "depreciation_amortisation": 1877000,
          "ebitda": 66598000,
          "interest_expense": 87240000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 64721000,
          "tax_provision": 19050000,
          "effective_tax_rate": null,
          "net_income": 45671000,
          "net_income_continuing_ops": 45671000,
          "net_income_to_common": 45671000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 356464000,
          "short_term_investments": 98194000,
          "net_receivables": 24374000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 479032000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1726000,
          "goodwill_and_intangibles": 1726000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3574246000,
          "total_assets": 4053278000,
          "short_term_debt": 1577000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3557994000,
          "long_term_debt": 73895000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 98660000,
          "total_liabilities": 3656654000,
          "total_debt": 75472000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 106464000,
          "total_equity": 396624000,
          "shares_outstanding": 20205000,
          "operating_cash_flow": 51786000,
          "stock_based_compensation": 1156000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 628000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -446744000,
          "dividends_paid": 16243000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 425725000,
          "free_cash_flow": 52414000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "64721000",
            "ebitda": "66598000",
            "netIncome": "45671000",
            "grossProfit": "118007000",
            "depreciation": "None",
            "totalRevenue": "212197000",
            "costOfRevenue": "94190000",
            "interestIncome": "206951000",
            "incomeBeforeTax": "64721000",
            "interestExpense": "87240000",
            "operatingIncome": "64721000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "19050000",
            "reportedCurrency": "USD",
            "netInterestIncome": "119711000",
            "nonInterestIncome": "None",
            "operatingExpenses": "53286000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "94190000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1877000",
            "sellingGeneralAndAdministrative": "33344000",
            "netIncomeFromContinuingOperations": "45671000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "302531000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4053278000",
            "longTermDebt": "73895000",
            "shortTermDebt": "1577000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "1726000",
            "reportedCurrency": "USD",
            "retainedEarnings": "106464000",
            "totalLiabilities": "3656654000",
            "otherCurrentAssets": "366757000",
            "totalCurrentAssets": "479032000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "109803000",
            "shortTermInvestments": "98194000",
            "currentNetReceivables": "24374000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3574246000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "80752000",
            "totalShareholderEquity": "396624000",
            "capitalLeaseObligations": "6857000",
            "otherCurrentLiabilities": "3557994000",
            "totalCurrentLiabilities": "3557994000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "98660000",
            "cashAndShortTermInvestments": "356464000",
            "commonStockSharesOutstanding": "20205000",
            "intangibleAssetsExcludingGoodwill": "1726000",
            "cashAndCashEquivalentsAtCarryingValue": "356464000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "45671000",
            "profitLoss": "None",
            "dividendPayout": "16243000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "51786000",
            "capitalExpenditures": "628000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "425725000",
            "cashflowFromInvestment": "-446744000",
            "stockBasedCompensation": "1156000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "16243000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1877000",
            "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": "2026-06-06T20:56:52.878974+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 7511000,
          "cost_of_revenue": 6718000,
          "gross_profit": 793000,
          "ebit": -1610000,
          "ebitda": -1610000,
          "pretax_income": 66616000,
          "tax_provision": 18882000,
          "net_income": 47734000,
          "net_income_to_common": 47734000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 327434000,
          "total_current_assets": 458099000,
          "total_assets": 3593125000,
          "short_term_debt": 171255000,
          "long_term_debt": 243749000,
          "total_debt": 415004000,
          "total_liabilities": 3307351000,
          "total_equity": 285774000,
          "shares_outstanding": 17188000,
          "goodwill_and_intangibles": 2161000
        },
        "cash_flow": {
          "operating_cash_flow": 38914000,
          "capital_expenditure": 653000,
          "free_cash_flow": 39567000,
          "dividends_paid": 12943000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 75828,
          "ticker_id": 6136,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:56:52.878974+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1610000",
              "ebitda": "-1610000",
              "netIncome": "47734000",
              "grossProfit": "793000",
              "depreciation": "None",
              "totalRevenue": "7511000",
              "costOfRevenue": "6718000",
              "interestIncome": "165604000",
              "incomeBeforeTax": "66616000",
              "interestExpense": "63502000",
              "operatingIncome": "-1610000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "18882000",
              "reportedCurrency": "USD",
              "netInterestIncome": "113337000",
              "nonInterestIncome": "None",
              "operatingExpenses": "2403000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "6718000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1612000",
              "sellingGeneralAndAdministrative": "29299000",
              "netIncomeFromContinuingOperations": "50217000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-189256000",
              "commonStock": "220505000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3593125000",
              "longTermDebt": "243749000",
              "shortTermDebt": "171255000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "2161000",
              "reportedCurrency": "USD",
              "retainedEarnings": "77036000",
              "totalLiabilities": "3307351000",
              "otherCurrentAssets": "336404000",
              "totalCurrentAssets": "458099000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "117961000",
              "shortTermInvestments": "108083000",
              "currentNetReceivables": "22582000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3135026000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "249352000",
              "totalShareholderEquity": "285774000",
              "capitalLeaseObligations": "5603000",
              "otherCurrentLiabilities": "3026896000",
              "totalCurrentLiabilities": "3026896000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "280455000",
              "cashAndShortTermInvestments": "327434000",
              "commonStockSharesOutstanding": "17188000",
              "intangibleAssetsExcludingGoodwill": "2161000",
              "cashAndCashEquivalentsAtCarryingValue": "327434000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "47734000",
              "profitLoss": "None",
              "dividendPayout": "12943000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "38914000",
              "capitalExpenditures": "653000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "301949000",
              "cashflowFromInvestment": "-279278000",
              "stockBasedCompensation": "962000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "12943000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1612000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 7511000,
          "cost_of_revenue": 6718000,
          "gross_profit": 793000,
          "research_and_development": null,
          "selling_general_admin": 29299000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1610000,
          "depreciation_amortisation": 1612000,
          "ebitda": -1610000,
          "interest_expense": 63502000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 66616000,
          "tax_provision": 18882000,
          "effective_tax_rate": null,
          "net_income": 47734000,
          "net_income_continuing_ops": 50217000,
          "net_income_to_common": 47734000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 327434000,
          "short_term_investments": 108083000,
          "net_receivables": 22582000,
          "inventory": -189256000,
          "other_current_assets": null,
          "total_current_assets": 458099000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2161000,
          "goodwill_and_intangibles": 2161000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3135026000,
          "total_assets": 3593125000,
          "short_term_debt": 171255000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3026896000,
          "long_term_debt": 243749000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 280455000,
          "total_liabilities": 3307351000,
          "total_debt": 415004000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 77036000,
          "total_equity": 285774000,
          "shares_outstanding": 17188000,
          "operating_cash_flow": 38914000,
          "stock_based_compensation": 962000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 653000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -279278000,
          "dividends_paid": 12943000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 301949000,
          "free_cash_flow": 39567000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1610000",
            "ebitda": "-1610000",
            "netIncome": "47734000",
            "grossProfit": "793000",
            "depreciation": "None",
            "totalRevenue": "7511000",
            "costOfRevenue": "6718000",
            "interestIncome": "165604000",
            "incomeBeforeTax": "66616000",
            "interestExpense": "63502000",
            "operatingIncome": "-1610000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "18882000",
            "reportedCurrency": "USD",
            "netInterestIncome": "113337000",
            "nonInterestIncome": "None",
            "operatingExpenses": "2403000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "6718000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1612000",
            "sellingGeneralAndAdministrative": "29299000",
            "netIncomeFromContinuingOperations": "50217000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-189256000",
            "commonStock": "220505000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3593125000",
            "longTermDebt": "243749000",
            "shortTermDebt": "171255000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "2161000",
            "reportedCurrency": "USD",
            "retainedEarnings": "77036000",
            "totalLiabilities": "3307351000",
            "otherCurrentAssets": "336404000",
            "totalCurrentAssets": "458099000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "117961000",
            "shortTermInvestments": "108083000",
            "currentNetReceivables": "22582000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3135026000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "249352000",
            "totalShareholderEquity": "285774000",
            "capitalLeaseObligations": "5603000",
            "otherCurrentLiabilities": "3026896000",
            "totalCurrentLiabilities": "3026896000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "280455000",
            "cashAndShortTermInvestments": "327434000",
            "commonStockSharesOutstanding": "17188000",
            "intangibleAssetsExcludingGoodwill": "2161000",
            "cashAndCashEquivalentsAtCarryingValue": "327434000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "47734000",
            "profitLoss": "None",
            "dividendPayout": "12943000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "38914000",
            "capitalExpenditures": "653000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "301949000",
            "cashflowFromInvestment": "-279278000",
            "stockBasedCompensation": "962000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "12943000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1612000",
            "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": "2026-06-06T20:56:52.878974+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 123788000,
          "cost_of_revenue": 21548000,
          "gross_profit": 102240000,
          "ebit": 62858000,
          "ebitda": 64494000,
          "pretax_income": 62858000,
          "tax_provision": 18057000,
          "net_income": 44801000,
          "net_income_to_common": 44801000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 269840000,
          "total_current_assets": 393282000,
          "total_assets": 3227159000,
          "short_term_debt": 101009000,
          "long_term_debt": 173606000,
          "total_debt": 274615000,
          "total_liabilities": 2974334000,
          "total_equity": 252825000,
          "shares_outstanding": 17166000,
          "goodwill_and_intangibles": 2286000
        },
        "cash_flow": {
          "operating_cash_flow": 45975000,
          "capital_expenditure": 481000,
          "free_cash_flow": 46456000,
          "dividends_paid": 15301000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 75833,
          "ticker_id": 6136,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:56:52.878974+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "62858000",
              "ebitda": "64494000",
              "netIncome": "44801000",
              "grossProfit": "102240000",
              "depreciation": "None",
              "totalRevenue": "123788000",
              "costOfRevenue": "21548000",
              "interestIncome": "117918000",
              "incomeBeforeTax": "62858000",
              "interestExpense": "14848000",
              "operatingIncome": "62858000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "18057000",
              "reportedCurrency": "USD",
              "netInterestIncome": "103070000",
              "nonInterestIncome": "None",
              "operatingExpenses": "39382000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "21548000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1636000",
              "sellingGeneralAndAdministrative": "23421000",
              "netIncomeFromContinuingOperations": "44801000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-303917000",
              "commonStock": "219543000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3227159000",
              "longTermDebt": "173606000",
              "shortTermDebt": "101009000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "2286000",
              "reportedCurrency": "USD",
              "retainedEarnings": "46736000",
              "totalLiabilities": "2974334000",
              "otherCurrentAssets": "277294000",
              "totalCurrentAssets": "393282000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "119744000",
              "shortTermInvestments": "115988000",
              "currentNetReceivables": "7454000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2833877000",
              "currentAccountsPayable": "14481000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "5586000",
              "shortLongTermDebtTotal": "177849000",
              "totalShareholderEquity": "252825000",
              "capitalLeaseObligations": "4243000",
              "otherCurrentLiabilities": "2782004000",
              "totalCurrentLiabilities": "2796485000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "177849000",
              "cashAndShortTermInvestments": "269840000",
              "commonStockSharesOutstanding": "17166000",
              "intangibleAssetsExcludingGoodwill": "2286000",
              "cashAndCashEquivalentsAtCarryingValue": "269840000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "44801000",
              "profitLoss": "None",
              "dividendPayout": "15301000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-7363000",
              "operatingCashflow": "45975000",
              "capitalExpenditures": "481000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "625609000",
              "cashflowFromInvestment": "-836922000",
              "stockBasedCompensation": "652000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "15301000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "649000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 123788000,
          "cost_of_revenue": 21548000,
          "gross_profit": 102240000,
          "research_and_development": null,
          "selling_general_admin": 23421000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 62858000,
          "depreciation_amortisation": 1636000,
          "ebitda": 64494000,
          "interest_expense": 14848000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 62858000,
          "tax_provision": 18057000,
          "effective_tax_rate": null,
          "net_income": 44801000,
          "net_income_continuing_ops": 44801000,
          "net_income_to_common": 44801000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 269840000,
          "short_term_investments": 115988000,
          "net_receivables": 7454000,
          "inventory": -303917000,
          "other_current_assets": null,
          "total_current_assets": 393282000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2286000,
          "goodwill_and_intangibles": 2286000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2833877000,
          "total_assets": 3227159000,
          "short_term_debt": 101009000,
          "accounts_payable": 14481000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2796485000,
          "long_term_debt": 173606000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 177849000,
          "total_liabilities": 2974334000,
          "total_debt": 274615000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 46736000,
          "total_equity": 252825000,
          "shares_outstanding": 17166000,
          "operating_cash_flow": 45975000,
          "stock_based_compensation": 652000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 481000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -836922000,
          "dividends_paid": 15301000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 625609000,
          "free_cash_flow": 46456000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "62858000",
            "ebitda": "64494000",
            "netIncome": "44801000",
            "grossProfit": "102240000",
            "depreciation": "None",
            "totalRevenue": "123788000",
            "costOfRevenue": "21548000",
            "interestIncome": "117918000",
            "incomeBeforeTax": "62858000",
            "interestExpense": "14848000",
            "operatingIncome": "62858000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "18057000",
            "reportedCurrency": "USD",
            "netInterestIncome": "103070000",
            "nonInterestIncome": "None",
            "operatingExpenses": "39382000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "21548000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1636000",
            "sellingGeneralAndAdministrative": "23421000",
            "netIncomeFromContinuingOperations": "44801000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-303917000",
            "commonStock": "219543000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3227159000",
            "longTermDebt": "173606000",
            "shortTermDebt": "101009000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "2286000",
            "reportedCurrency": "USD",
            "retainedEarnings": "46736000",
            "totalLiabilities": "2974334000",
            "otherCurrentAssets": "277294000",
            "totalCurrentAssets": "393282000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "119744000",
            "shortTermInvestments": "115988000",
            "currentNetReceivables": "7454000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2833877000",
            "currentAccountsPayable": "14481000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "5586000",
            "shortLongTermDebtTotal": "177849000",
            "totalShareholderEquity": "252825000",
            "capitalLeaseObligations": "4243000",
            "otherCurrentLiabilities": "2782004000",
            "totalCurrentLiabilities": "2796485000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "177849000",
            "cashAndShortTermInvestments": "269840000",
            "commonStockSharesOutstanding": "17166000",
            "intangibleAssetsExcludingGoodwill": "2286000",
            "cashAndCashEquivalentsAtCarryingValue": "269840000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "44801000",
            "profitLoss": "None",
            "dividendPayout": "15301000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-7363000",
            "operatingCashflow": "45975000",
            "capitalExpenditures": "481000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "625609000",
            "cashflowFromInvestment": "-836922000",
            "stockBasedCompensation": "652000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "15301000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "649000",
            "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": "2026-06-06T20:56:52.878974+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 87818000,
          "cost_of_revenue": 5672000,
          "gross_profit": 82146000,
          "ebit": 47148000,
          "ebitda": 47755000,
          "pretax_income": 47148000,
          "tax_provision": 4707000,
          "net_income": 42441000,
          "net_income_to_common": 42441000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 439793000,
          "total_current_assets": 593932000,
          "total_assets": 2556761000,
          "short_term_debt": 28364000,
          "long_term_debt": 28386000,
          "total_debt": 56750000,
          "total_liabilities": 2321715000,
          "total_equity": 235046000,
          "shares_outstanding": 14995000,
          "goodwill_and_intangibles": 2215000
        },
        "cash_flow": {
          "operating_cash_flow": 28657000,
          "capital_expenditure": 717000,
          "free_cash_flow": 29374000,
          "dividends_paid": 51942000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 75838,
          "ticker_id": 6136,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:56:52.878974+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "47148000",
              "ebitda": "47755000",
              "netIncome": "42441000",
              "grossProfit": "82146000",
              "depreciation": "None",
              "totalRevenue": "87818000",
              "costOfRevenue": "5672000",
              "interestIncome": "81583000",
              "incomeBeforeTax": "47148000",
              "interestExpense": "3972000",
              "operatingIncome": "47148000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "4707000",
              "reportedCurrency": "USD",
              "netInterestIncome": "77611000",
              "nonInterestIncome": "None",
              "operatingExpenses": "34998000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5672000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "607000",
              "sellingGeneralAndAdministrative": "20525000",
              "netIncomeFromContinuingOperations": "42441000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-445125000",
              "commonStock": "218444000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2556761000",
              "longTermDebt": "28386000",
              "shortTermDebt": "28364000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "2215000",
              "reportedCurrency": "USD",
              "retainedEarnings": "17168000",
              "totalLiabilities": "2321715000",
              "otherCurrentAssets": "445125000",
              "totalCurrentAssets": "593932000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "153753000",
              "shortTermInvestments": "148807000",
              "currentNetReceivables": "5332000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1962829000",
              "currentAccountsPayable": "7439000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1773000",
              "shortLongTermDebtTotal": "28386000",
              "totalShareholderEquity": "235046000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2285890000",
              "totalCurrentLiabilities": "2293329000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "28386000",
              "cashAndShortTermInvestments": "439793000",
              "commonStockSharesOutstanding": "14995000",
              "intangibleAssetsExcludingGoodwill": "2215000",
              "cashAndCashEquivalentsAtCarryingValue": "439793000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "42441000",
              "profitLoss": "None",
              "dividendPayout": "51942000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "230000",
              "operatingCashflow": "28657000",
              "capitalExpenditures": "717000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "561190000",
              "cashflowFromInvestment": "-455011000",
              "stockBasedCompensation": "594000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "51942000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "607000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 87818000,
          "cost_of_revenue": 5672000,
          "gross_profit": 82146000,
          "research_and_development": null,
          "selling_general_admin": 20525000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 47148000,
          "depreciation_amortisation": 607000,
          "ebitda": 47755000,
          "interest_expense": 3972000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 47148000,
          "tax_provision": 4707000,
          "effective_tax_rate": null,
          "net_income": 42441000,
          "net_income_continuing_ops": 42441000,
          "net_income_to_common": 42441000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 439793000,
          "short_term_investments": 148807000,
          "net_receivables": 5332000,
          "inventory": -445125000,
          "other_current_assets": null,
          "total_current_assets": 593932000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2215000,
          "goodwill_and_intangibles": 2215000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1962829000,
          "total_assets": 2556761000,
          "short_term_debt": 28364000,
          "accounts_payable": 7439000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2293329000,
          "long_term_debt": 28386000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 28386000,
          "total_liabilities": 2321715000,
          "total_debt": 56750000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 17168000,
          "total_equity": 235046000,
          "shares_outstanding": 14995000,
          "operating_cash_flow": 28657000,
          "stock_based_compensation": 594000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 717000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -455011000,
          "dividends_paid": 51942000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 561190000,
          "free_cash_flow": 29374000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "47148000",
            "ebitda": "47755000",
            "netIncome": "42441000",
            "grossProfit": "82146000",
            "depreciation": "None",
            "totalRevenue": "87818000",
            "costOfRevenue": "5672000",
            "interestIncome": "81583000",
            "incomeBeforeTax": "47148000",
            "interestExpense": "3972000",
            "operatingIncome": "47148000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "4707000",
            "reportedCurrency": "USD",
            "netInterestIncome": "77611000",
            "nonInterestIncome": "None",
            "operatingExpenses": "34998000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5672000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "607000",
            "sellingGeneralAndAdministrative": "20525000",
            "netIncomeFromContinuingOperations": "42441000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-445125000",
            "commonStock": "218444000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2556761000",
            "longTermDebt": "28386000",
            "shortTermDebt": "28364000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "2215000",
            "reportedCurrency": "USD",
            "retainedEarnings": "17168000",
            "totalLiabilities": "2321715000",
            "otherCurrentAssets": "445125000",
            "totalCurrentAssets": "593932000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "153753000",
            "shortTermInvestments": "148807000",
            "currentNetReceivables": "5332000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1962829000",
            "currentAccountsPayable": "7439000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1773000",
            "shortLongTermDebtTotal": "28386000",
            "totalShareholderEquity": "235046000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2285890000",
            "totalCurrentLiabilities": "2293329000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "28386000",
            "cashAndShortTermInvestments": "439793000",
            "commonStockSharesOutstanding": "14995000",
            "intangibleAssetsExcludingGoodwill": "2215000",
            "cashAndCashEquivalentsAtCarryingValue": "439793000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "42441000",
            "profitLoss": "None",
            "dividendPayout": "51942000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "230000",
            "operatingCashflow": "28657000",
            "capitalExpenditures": "717000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "561190000",
            "cashflowFromInvestment": "-455011000",
            "stockBasedCompensation": "594000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "51942000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "607000",
            "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": "2026-06-06T20:56:52.878974+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 82960000,
          "cost_of_revenue": 18180000,
          "gross_profit": 64780000,
          "ebit": 37255000,
          "ebitda": 37716000,
          "pretax_income": 37255000,
          "tax_provision": 1327000,
          "net_income": 35928000,
          "net_income_to_common": 35928000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 314198000,
          "total_current_assets": 434569000,
          "total_assets": 1953765000,
          "short_term_debt": null,
          "long_term_debt": 28320000,
          "total_debt": 28320000,
          "total_liabilities": 1819990000,
          "total_equity": 133775000,
          "shares_outstanding": 16265000,
          "goodwill_and_intangibles": 2083000
        },
        "cash_flow": {
          "operating_cash_flow": 51475000,
          "capital_expenditure": 833000,
          "free_cash_flow": 52308000,
          "dividends_paid": 26369000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 75843,
          "ticker_id": 6136,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:56:52.878974+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "37255000",
              "ebitda": "37716000",
              "netIncome": "35928000",
              "grossProfit": "64780000",
              "depreciation": "None",
              "totalRevenue": "82960000",
              "costOfRevenue": "18180000",
              "interestIncome": "74390000",
              "incomeBeforeTax": "37255000",
              "interestExpense": "9180000",
              "operatingIncome": "37255000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "1327000",
              "reportedCurrency": "USD",
              "netInterestIncome": "65210000",
              "nonInterestIncome": "None",
              "operatingExpenses": "27525000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "18180000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "461000",
              "sellingGeneralAndAdministrative": "17221000",
              "netIncomeFromContinuingOperations": "35928000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-319620000",
              "commonStock": "110082000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1953765000",
              "longTermDebt": "28320000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "2083000",
              "reportedCurrency": "USD",
              "retainedEarnings": "22348000",
              "totalLiabilities": "1819990000",
              "otherCurrentAssets": "319620000",
              "totalCurrentAssets": "434569000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "126685000",
              "shortTermInvestments": "114949000",
              "currentNetReceivables": "5422000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1519196000",
              "currentAccountsPayable": "7669000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1663000",
              "shortLongTermDebtTotal": "28320000",
              "totalShareholderEquity": "133775000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1784001000",
              "totalCurrentLiabilities": "1791670000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "28320000",
              "cashAndShortTermInvestments": "314198000",
              "commonStockSharesOutstanding": "16265000",
              "intangibleAssetsExcludingGoodwill": "2083000",
              "cashAndCashEquivalentsAtCarryingValue": "314198000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "35928000",
              "profitLoss": "None",
              "dividendPayout": "26369000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1690000",
              "operatingCashflow": "51475000",
              "capitalExpenditures": "833000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "434282000",
              "cashflowFromInvestment": "-372630000",
              "stockBasedCompensation": "568000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "26369000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "497251000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "461000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 82960000,
          "cost_of_revenue": 18180000,
          "gross_profit": 64780000,
          "research_and_development": null,
          "selling_general_admin": 17221000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 37255000,
          "depreciation_amortisation": 461000,
          "ebitda": 37716000,
          "interest_expense": 9180000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 37255000,
          "tax_provision": 1327000,
          "effective_tax_rate": null,
          "net_income": 35928000,
          "net_income_continuing_ops": 35928000,
          "net_income_to_common": 35928000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 314198000,
          "short_term_investments": 114949000,
          "net_receivables": 5422000,
          "inventory": -319620000,
          "other_current_assets": null,
          "total_current_assets": 434569000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2083000,
          "goodwill_and_intangibles": 2083000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1519196000,
          "total_assets": 1953765000,
          "short_term_debt": null,
          "accounts_payable": 7669000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1791670000,
          "long_term_debt": 28320000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 28320000,
          "total_liabilities": 1819990000,
          "total_debt": 28320000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 22348000,
          "total_equity": 133775000,
          "shares_outstanding": 16265000,
          "operating_cash_flow": 51475000,
          "stock_based_compensation": 568000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 833000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -372630000,
          "dividends_paid": 26369000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 434282000,
          "free_cash_flow": 52308000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "37255000",
            "ebitda": "37716000",
            "netIncome": "35928000",
            "grossProfit": "64780000",
            "depreciation": "None",
            "totalRevenue": "82960000",
            "costOfRevenue": "18180000",
            "interestIncome": "74390000",
            "incomeBeforeTax": "37255000",
            "interestExpense": "9180000",
            "operatingIncome": "37255000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "1327000",
            "reportedCurrency": "USD",
            "netInterestIncome": "65210000",
            "nonInterestIncome": "None",
            "operatingExpenses": "27525000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "18180000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "461000",
            "sellingGeneralAndAdministrative": "17221000",
            "netIncomeFromContinuingOperations": "35928000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-319620000",
            "commonStock": "110082000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1953765000",
            "longTermDebt": "28320000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "2083000",
            "reportedCurrency": "USD",
            "retainedEarnings": "22348000",
            "totalLiabilities": "1819990000",
            "otherCurrentAssets": "319620000",
            "totalCurrentAssets": "434569000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "126685000",
            "shortTermInvestments": "114949000",
            "currentNetReceivables": "5422000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1519196000",
            "currentAccountsPayable": "7669000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1663000",
            "shortLongTermDebtTotal": "28320000",
            "totalShareholderEquity": "133775000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1784001000",
            "totalCurrentLiabilities": "1791670000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "28320000",
            "cashAndShortTermInvestments": "314198000",
            "commonStockSharesOutstanding": "16265000",
            "intangibleAssetsExcludingGoodwill": "2083000",
            "cashAndCashEquivalentsAtCarryingValue": "314198000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "35928000",
            "profitLoss": "None",
            "dividendPayout": "26369000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1690000",
            "operatingCashflow": "51475000",
            "capitalExpenditures": "833000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "434282000",
            "cashflowFromInvestment": "-372630000",
            "stockBasedCompensation": "568000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "26369000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "497251000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "461000",
            "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": "2026-06-06T20:56:52.878974+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 69632000,
          "cost_of_revenue": 17135000,
          "gross_profit": 52497000,
          "ebit": 30361000,
          "ebitda": 30794000,
          "pretax_income": 30361000,
          "tax_provision": 1061000,
          "net_income": 29300000,
          "net_income_to_common": 29300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 197310000,
          "total_current_assets": 277987000,
          "total_assets": 1479859000,
          "short_term_debt": 1000000,
          "long_term_debt": 53253000,
          "total_debt": 54253000,
          "total_liabilities": 1370982000,
          "total_equity": 108877000,
          "shares_outstanding": 1854500,
          "goodwill_and_intangibles": 1515000
        },
        "cash_flow": {
          "operating_cash_flow": 28905000,
          "capital_expenditure": 508000,
          "free_cash_flow": 29413000,
          "dividends_paid": 26278000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 75848,
          "ticker_id": 6136,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:56:52.878974+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "30361000",
              "ebitda": "30794000",
              "netIncome": "29300000",
              "grossProfit": "52497000",
              "depreciation": "None",
              "totalRevenue": "69632000",
              "costOfRevenue": "17135000",
              "interestIncome": "64678000",
              "incomeBeforeTax": "30361000",
              "interestExpense": "11635000",
              "operatingIncome": "30361000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "1061000",
              "reportedCurrency": "USD",
              "netInterestIncome": "53043000",
              "nonInterestIncome": "None",
              "operatingExpenses": "22136000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "17135000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "433000",
              "sellingGeneralAndAdministrative": "13093000",
              "netIncomeFromContinuingOperations": "29300000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-200789000",
              "commonStock": "96114000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1479859000",
              "longTermDebt": "53253000",
              "shortTermDebt": "1000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "1515000",
              "reportedCurrency": "USD",
              "retainedEarnings": "12789000",
              "totalLiabilities": "1370982000",
              "otherCurrentAssets": "200789000",
              "totalCurrentAssets": "277987000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "89141000",
              "shortTermInvestments": "77198000",
              "currentNetReceivables": "3479000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1201872000",
              "currentAccountsPayable": "5979000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1291000",
              "shortLongTermDebtTotal": "53253000",
              "totalShareholderEquity": "108877000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1311750000",
              "totalCurrentLiabilities": "1317729000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "53253000",
              "cashAndShortTermInvestments": "197310000",
              "commonStockSharesOutstanding": "1854500",
              "intangibleAssetsExcludingGoodwill": "1515000",
              "cashAndCashEquivalentsAtCarryingValue": "197310000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "29300000",
              "profitLoss": "None",
              "dividendPayout": "26278000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-45000",
              "operatingCashflow": "28905000",
              "capitalExpenditures": "508000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "175537000",
              "cashflowFromInvestment": "-230368000",
              "stockBasedCompensation": "733000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "26278000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "22718000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "433000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 69632000,
          "cost_of_revenue": 17135000,
          "gross_profit": 52497000,
          "research_and_development": null,
          "selling_general_admin": 13093000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 30361000,
          "depreciation_amortisation": 433000,
          "ebitda": 30794000,
          "interest_expense": 11635000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 30361000,
          "tax_provision": 1061000,
          "effective_tax_rate": null,
          "net_income": 29300000,
          "net_income_continuing_ops": 29300000,
          "net_income_to_common": 29300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 197310000,
          "short_term_investments": 77198000,
          "net_receivables": 3479000,
          "inventory": -200789000,
          "other_current_assets": null,
          "total_current_assets": 277987000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1515000,
          "goodwill_and_intangibles": 1515000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1201872000,
          "total_assets": 1479859000,
          "short_term_debt": 1000000,
          "accounts_payable": 5979000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1317729000,
          "long_term_debt": 53253000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 53253000,
          "total_liabilities": 1370982000,
          "total_debt": 54253000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 12789000,
          "total_equity": 108877000,
          "shares_outstanding": 1854500,
          "operating_cash_flow": 28905000,
          "stock_based_compensation": 733000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 508000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -230368000,
          "dividends_paid": 26278000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 175537000,
          "free_cash_flow": 29413000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "30361000",
            "ebitda": "30794000",
            "netIncome": "29300000",
            "grossProfit": "52497000",
            "depreciation": "None",
            "totalRevenue": "69632000",
            "costOfRevenue": "17135000",
            "interestIncome": "64678000",
            "incomeBeforeTax": "30361000",
            "interestExpense": "11635000",
            "operatingIncome": "30361000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "1061000",
            "reportedCurrency": "USD",
            "netInterestIncome": "53043000",
            "nonInterestIncome": "None",
            "operatingExpenses": "22136000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "17135000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "433000",
            "sellingGeneralAndAdministrative": "13093000",
            "netIncomeFromContinuingOperations": "29300000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-200789000",
            "commonStock": "96114000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1479859000",
            "longTermDebt": "53253000",
            "shortTermDebt": "1000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "1515000",
            "reportedCurrency": "USD",
            "retainedEarnings": "12789000",
            "totalLiabilities": "1370982000",
            "otherCurrentAssets": "200789000",
            "totalCurrentAssets": "277987000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "89141000",
            "shortTermInvestments": "77198000",
            "currentNetReceivables": "3479000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1201872000",
            "currentAccountsPayable": "5979000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1291000",
            "shortLongTermDebtTotal": "53253000",
            "totalShareholderEquity": "108877000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1311750000",
            "totalCurrentLiabilities": "1317729000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "53253000",
            "cashAndShortTermInvestments": "197310000",
            "commonStockSharesOutstanding": "1854500",
            "intangibleAssetsExcludingGoodwill": "1515000",
            "cashAndCashEquivalentsAtCarryingValue": "197310000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "29300000",
            "profitLoss": "None",
            "dividendPayout": "26278000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-45000",
            "operatingCashflow": "28905000",
            "capitalExpenditures": "508000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "175537000",
            "cashflowFromInvestment": "-230368000",
            "stockBasedCompensation": "733000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "26278000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "22718000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "433000",
            "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": "2026-06-06T20:56:52.878974+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 30000,
          "cost_of_revenue": null,
          "gross_profit": 30000,
          "ebit": 3396000,
          "ebitda": 3734000,
          "pretax_income": 618000,
          "tax_provision": 407000,
          "net_income": 211000,
          "net_income_to_common": 211000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6291000,
          "total_current_assets": 25498000,
          "total_assets": 328269000,
          "short_term_debt": 13750000,
          "long_term_debt": null,
          "total_debt": 13750000,
          "total_liabilities": 296756000,
          "total_equity": 31513000,
          "shares_outstanding": 1899000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -477000,
          "capital_expenditure": 362000,
          "free_cash_flow": -115000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 75853,
          "ticker_id": 6136,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:56:52.878974+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3396000",
              "ebitda": "3734000",
              "netIncome": "211000",
              "grossProfit": "30000",
              "depreciation": "None",
              "totalRevenue": "30000",
              "costOfRevenue": "None",
              "interestIncome": "None",
              "incomeBeforeTax": "618000",
              "interestExpense": "2778000",
              "operatingIncome": "618000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "407000",
              "reportedCurrency": "USD",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "6609000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "338000",
              "sellingGeneralAndAdministrative": "6609000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "19000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "328269000",
              "longTermDebt": "None",
              "shortTermDebt": "13750000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "16212000",
              "totalLiabilities": "296756000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "25498000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "18331000",
              "currentNetReceivables": "876000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "302771000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "71826000",
              "totalShareholderEquity": "31513000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "13750000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "58298000",
              "cashAndShortTermInvestments": "6291000",
              "commonStockSharesOutstanding": "1899000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "6291000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "211000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-477000",
              "capitalExpenditures": "362000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "40940000",
              "cashflowFromInvestment": "-37473000",
              "stockBasedCompensation": "133000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-6291000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "338000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 30000,
          "cost_of_revenue": null,
          "gross_profit": 30000,
          "research_and_development": null,
          "selling_general_admin": 6609000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3396000,
          "depreciation_amortisation": 338000,
          "ebitda": 3734000,
          "interest_expense": 2778000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 618000,
          "tax_provision": 407000,
          "effective_tax_rate": null,
          "net_income": 211000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 211000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 6291000,
          "short_term_investments": 18331000,
          "net_receivables": 876000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 25498000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 302771000,
          "total_assets": 328269000,
          "short_term_debt": 13750000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 13750000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 58298000,
          "total_liabilities": 296756000,
          "total_debt": 13750000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 16212000,
          "total_equity": 31513000,
          "shares_outstanding": 1899000,
          "operating_cash_flow": -477000,
          "stock_based_compensation": 133000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 362000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -37473000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 40940000,
          "free_cash_flow": -115000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "3396000",
            "ebitda": "3734000",
            "netIncome": "211000",
            "grossProfit": "30000",
            "depreciation": "None",
            "totalRevenue": "30000",
            "costOfRevenue": "None",
            "interestIncome": "None",
            "incomeBeforeTax": "618000",
            "interestExpense": "2778000",
            "operatingIncome": "618000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "407000",
            "reportedCurrency": "USD",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "6609000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "338000",
            "sellingGeneralAndAdministrative": "6609000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "19000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "328269000",
            "longTermDebt": "None",
            "shortTermDebt": "13750000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "16212000",
            "totalLiabilities": "296756000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "25498000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "18331000",
            "currentNetReceivables": "876000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "302771000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "71826000",
            "totalShareholderEquity": "31513000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "13750000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "58298000",
            "cashAndShortTermInvestments": "6291000",
            "commonStockSharesOutstanding": "1899000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "6291000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "211000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-477000",
            "capitalExpenditures": "362000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "40940000",
            "cashflowFromInvestment": "-37473000",
            "stockBasedCompensation": "133000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-6291000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "338000",
            "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": "2026-06-06T20:56:52.878974+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 69734000,
          "cost_of_revenue": 26565000,
          "gross_profit": 43169000,
          "ebit": 25031000,
          "ebitda": 25031000,
          "pretax_income": 25031000,
          "tax_provision": 6410000,
          "net_income": 18621000,
          "net_income_to_common": 18621000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 46123000,
          "total_current_assets": 46123000,
          "total_assets": 5031751000,
          "short_term_debt": null,
          "long_term_debt": 74077000,
          "total_debt": 74077000,
          "total_liabilities": 4573232000,
          "total_equity": 458519000,
          "shares_outstanding": 21289056,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 18929000,
          "capital_expenditure": 168000,
          "free_cash_flow": 19097000,
          "dividends_paid": 5344000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 75816,
          "ticker_id": 6136,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:56:52.878974+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "25031000",
              "netIncome": "18621000",
              "grossProfit": "43169000",
              "depreciation": "None",
              "totalRevenue": "69734000",
              "costOfRevenue": "26565000",
              "interestIncome": "67347000",
              "incomeBeforeTax": "25031000",
              "interestExpense": "23890000",
              "operatingIncome": "25031000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "6410000",
              "reportedCurrency": "USD",
              "netInterestIncome": "43457000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18138000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "26565000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "12259000",
              "netIncomeFromContinuingOperations": "18621000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "304372000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "5031751000",
              "longTermDebt": "74077000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "164262000",
              "totalLiabilities": "4573232000",
              "otherCurrentAssets": "-91715000",
              "totalCurrentAssets": "46123000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "93850000",
              "shortTermInvestments": "91715000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4985628000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "85624000",
              "totalShareholderEquity": "458519000",
              "capitalLeaseObligations": "11547000",
              "otherCurrentLiabilities": "4469353000",
              "totalCurrentLiabilities": "4469353000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4573232000",
              "cashAndShortTermInvestments": "46123000",
              "commonStockSharesOutstanding": "21289056",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "46123000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "18621000",
              "profitLoss": "None",
              "dividendPayout": "5344000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "18929000",
              "capitalExpenditures": "168000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "262925000",
              "cashflowFromInvestment": "-144346000",
              "stockBasedCompensation": "382000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5344000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "561000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 69734000,
          "cost_of_revenue": 26565000,
          "gross_profit": 43169000,
          "research_and_development": null,
          "selling_general_admin": 12259000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 25031000,
          "depreciation_amortisation": null,
          "ebitda": 25031000,
          "interest_expense": 23890000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 25031000,
          "tax_provision": 6410000,
          "effective_tax_rate": null,
          "net_income": 18621000,
          "net_income_continuing_ops": 18621000,
          "net_income_to_common": 18621000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 46123000,
          "short_term_investments": 91715000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 46123000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4985628000,
          "total_assets": 5031751000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4469353000,
          "long_term_debt": 74077000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4573232000,
          "total_liabilities": 4573232000,
          "total_debt": 74077000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 164262000,
          "total_equity": 458519000,
          "shares_outstanding": 21289056,
          "operating_cash_flow": 18929000,
          "stock_based_compensation": 382000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 168000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -144346000,
          "dividends_paid": 5344000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 262925000,
          "free_cash_flow": 19097000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "25031000",
            "netIncome": "18621000",
            "grossProfit": "43169000",
            "depreciation": "None",
            "totalRevenue": "69734000",
            "costOfRevenue": "26565000",
            "interestIncome": "67347000",
            "incomeBeforeTax": "25031000",
            "interestExpense": "23890000",
            "operatingIncome": "25031000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "6410000",
            "reportedCurrency": "USD",
            "netInterestIncome": "43457000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18138000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "26565000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "12259000",
            "netIncomeFromContinuingOperations": "18621000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "304372000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "5031751000",
            "longTermDebt": "74077000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "164262000",
            "totalLiabilities": "4573232000",
            "otherCurrentAssets": "-91715000",
            "totalCurrentAssets": "46123000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "93850000",
            "shortTermInvestments": "91715000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4985628000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "85624000",
            "totalShareholderEquity": "458519000",
            "capitalLeaseObligations": "11547000",
            "otherCurrentLiabilities": "4469353000",
            "totalCurrentLiabilities": "4469353000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4573232000",
            "cashAndShortTermInvestments": "46123000",
            "commonStockSharesOutstanding": "21289056",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "46123000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "18621000",
            "profitLoss": "None",
            "dividendPayout": "5344000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "18929000",
            "capitalExpenditures": "168000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "262925000",
            "cashflowFromInvestment": "-144346000",
            "stockBasedCompensation": "382000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5344000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "561000",
            "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": "2026-06-06T20:56:52.878974+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 67821000,
          "cost_of_revenue": 27156000,
          "gross_profit": 40665000,
          "ebit": 23008000,
          "ebitda": 23008000,
          "pretax_income": 23008000,
          "tax_provision": 5365000,
          "net_income": 17643000,
          "net_income_to_common": 17643000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 506951000,
          "total_current_assets": 576760000,
          "total_assets": 4754861000,
          "short_term_debt": null,
          "long_term_debt": 74041000,
          "total_debt": 74041000,
          "total_liabilities": 4309029000,
          "total_equity": 445832000,
          "shares_outstanding": 21289056,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 20557000,
          "capital_expenditure": 638000,
          "free_cash_flow": 21195000,
          "dividends_paid": 4273000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 75817,
          "ticker_id": 6136,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:56:52.878974+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "23008000",
              "netIncome": "17643000",
              "grossProfit": "40665000",
              "depreciation": "None",
              "totalRevenue": "67821000",
              "costOfRevenue": "27156000",
              "interestIncome": "66421000",
              "incomeBeforeTax": "23008000",
              "interestExpense": "24356000",
              "operatingIncome": "23008000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "5365000",
              "reportedCurrency": "USD",
              "netInterestIncome": "42065000",
              "nonInterestIncome": "None",
              "operatingExpenses": "17657000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "27156000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "10913000",
              "netIncomeFromContinuingOperations": "17643000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "303990000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4754861000",
              "longTermDebt": "74041000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "150985000",
              "totalLiabilities": "4309029000",
              "otherCurrentAssets": "-72525000",
              "totalCurrentAssets": "576760000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "109000000",
              "shortTermInvestments": "57905000",
              "currentNetReceivables": "11904000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4178101000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "85913000",
              "totalShareholderEquity": "445832000",
              "capitalLeaseObligations": "11872000",
              "otherCurrentLiabilities": "4201084000",
              "totalCurrentLiabilities": "4201084000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "107945000",
              "cashAndShortTermInvestments": "506951000",
              "commonStockSharesOutstanding": "21289056",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "506951000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "17643000",
              "profitLoss": "None",
              "dividendPayout": "4273000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "20557000",
              "capitalExpenditures": "638000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "93373000",
              "cashflowFromInvestment": "-187526000",
              "stockBasedCompensation": "419000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4273000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2297000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 67821000,
          "cost_of_revenue": 27156000,
          "gross_profit": 40665000,
          "research_and_development": null,
          "selling_general_admin": 10913000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 23008000,
          "depreciation_amortisation": null,
          "ebitda": 23008000,
          "interest_expense": 24356000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 23008000,
          "tax_provision": 5365000,
          "effective_tax_rate": null,
          "net_income": 17643000,
          "net_income_continuing_ops": 17643000,
          "net_income_to_common": 17643000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 506951000,
          "short_term_investments": 57905000,
          "net_receivables": 11904000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 576760000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4178101000,
          "total_assets": 4754861000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4201084000,
          "long_term_debt": 74041000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 107945000,
          "total_liabilities": 4309029000,
          "total_debt": 74041000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 150985000,
          "total_equity": 445832000,
          "shares_outstanding": 21289056,
          "operating_cash_flow": 20557000,
          "stock_based_compensation": 419000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 638000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -187526000,
          "dividends_paid": 4273000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 93373000,
          "free_cash_flow": 21195000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "23008000",
            "netIncome": "17643000",
            "grossProfit": "40665000",
            "depreciation": "None",
            "totalRevenue": "67821000",
            "costOfRevenue": "27156000",
            "interestIncome": "66421000",
            "incomeBeforeTax": "23008000",
            "interestExpense": "24356000",
            "operatingIncome": "23008000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "5365000",
            "reportedCurrency": "USD",
            "netInterestIncome": "42065000",
            "nonInterestIncome": "None",
            "operatingExpenses": "17657000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "27156000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "10913000",
            "netIncomeFromContinuingOperations": "17643000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "303990000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4754861000",
            "longTermDebt": "74041000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "150985000",
            "totalLiabilities": "4309029000",
            "otherCurrentAssets": "-72525000",
            "totalCurrentAssets": "576760000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "109000000",
            "shortTermInvestments": "57905000",
            "currentNetReceivables": "11904000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4178101000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "85913000",
            "totalShareholderEquity": "445832000",
            "capitalLeaseObligations": "11872000",
            "otherCurrentLiabilities": "4201084000",
            "totalCurrentLiabilities": "4201084000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "107945000",
            "cashAndShortTermInvestments": "506951000",
            "commonStockSharesOutstanding": "21289056",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "506951000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "17643000",
            "profitLoss": "None",
            "dividendPayout": "4273000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "20557000",
            "capitalExpenditures": "638000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "93373000",
            "cashflowFromInvestment": "-187526000",
            "stockBasedCompensation": "419000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4273000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2297000",
            "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": "2026-06-06T20:56:52.878974+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 66494000,
          "cost_of_revenue": 27997000,
          "gross_profit": 38497000,
          "ebit": 22234000,
          "ebitda": 21278000,
          "pretax_income": 22234000,
          "tax_provision": 5890000,
          "net_income": 16344000,
          "net_income_to_common": 16344000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 580547000,
          "total_current_assets": 639907000,
          "total_assets": 4641770000,
          "short_term_debt": null,
          "long_term_debt": 74004000,
          "total_debt": 74004000,
          "total_liabilities": 4210462000,
          "total_equity": 431308000,
          "shares_outstanding": 21281818,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 18793000,
          "capital_expenditure": 215000,
          "free_cash_flow": 19008000,
          "dividends_paid": 4274000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 75819,
          "ticker_id": 6136,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:56:52.878974+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "22234000",
              "ebitda": "21278000",
              "netIncome": "16344000",
              "grossProfit": "38497000",
              "depreciation": "None",
              "totalRevenue": "66494000",
              "costOfRevenue": "27997000",
              "interestIncome": "64845000",
              "incomeBeforeTax": "22234000",
              "interestExpense": "25497000",
              "operatingIncome": "22234000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "5890000",
              "reportedCurrency": "USD",
              "netInterestIncome": "39348000",
              "nonInterestIncome": "None",
              "operatingExpenses": "16263000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "27997000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-956000",
              "sellingGeneralAndAdministrative": "10216000",
              "netIncomeFromContinuingOperations": "16344000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "303571000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4641770000",
              "longTermDebt": "74004000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "137615000",
              "totalLiabilities": "4210462000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "639907000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "97825000",
              "shortTermInvestments": "59360000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4001863000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "84435000",
              "totalShareholderEquity": "431308000",
              "capitalLeaseObligations": "10431000",
              "otherCurrentLiabilities": "4103438000",
              "totalCurrentLiabilities": "4103438000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "107024000",
              "cashAndShortTermInvestments": "580547000",
              "commonStockSharesOutstanding": "21281818",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "580547000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "16344000",
              "profitLoss": "None",
              "dividendPayout": "4274000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "18793000",
              "capitalExpenditures": "215000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "204542000",
              "cashflowFromInvestment": "-126698000",
              "stockBasedCompensation": "416000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4274000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-956000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 66494000,
          "cost_of_revenue": 27997000,
          "gross_profit": 38497000,
          "research_and_development": null,
          "selling_general_admin": 10216000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 22234000,
          "depreciation_amortisation": -956000,
          "ebitda": 21278000,
          "interest_expense": 25497000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 22234000,
          "tax_provision": 5890000,
          "effective_tax_rate": null,
          "net_income": 16344000,
          "net_income_continuing_ops": 16344000,
          "net_income_to_common": 16344000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 580547000,
          "short_term_investments": 59360000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 639907000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4001863000,
          "total_assets": 4641770000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4103438000,
          "long_term_debt": 74004000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 107024000,
          "total_liabilities": 4210462000,
          "total_debt": 74004000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 137615000,
          "total_equity": 431308000,
          "shares_outstanding": 21281818,
          "operating_cash_flow": 18793000,
          "stock_based_compensation": 416000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 215000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -126698000,
          "dividends_paid": 4274000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 204542000,
          "free_cash_flow": 19008000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "22234000",
            "ebitda": "21278000",
            "netIncome": "16344000",
            "grossProfit": "38497000",
            "depreciation": "None",
            "totalRevenue": "66494000",
            "costOfRevenue": "27997000",
            "interestIncome": "64845000",
            "incomeBeforeTax": "22234000",
            "interestExpense": "25497000",
            "operatingIncome": "22234000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "5890000",
            "reportedCurrency": "USD",
            "netInterestIncome": "39348000",
            "nonInterestIncome": "None",
            "operatingExpenses": "16263000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "27997000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-956000",
            "sellingGeneralAndAdministrative": "10216000",
            "netIncomeFromContinuingOperations": "16344000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "303571000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4641770000",
            "longTermDebt": "74004000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "137615000",
            "totalLiabilities": "4210462000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "639907000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "97825000",
            "shortTermInvestments": "59360000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4001863000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "84435000",
            "totalShareholderEquity": "431308000",
            "capitalLeaseObligations": "10431000",
            "otherCurrentLiabilities": "4103438000",
            "totalCurrentLiabilities": "4103438000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "107024000",
            "cashAndShortTermInvestments": "580547000",
            "commonStockSharesOutstanding": "21281818",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "580547000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "16344000",
            "profitLoss": "None",
            "dividendPayout": "4274000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "18793000",
            "capitalExpenditures": "215000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "204542000",
            "cashflowFromInvestment": "-126698000",
            "stockBasedCompensation": "416000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4274000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-956000",
            "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": "2026-06-06T20:56:52.878974+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 61967000,
          "cost_of_revenue": 26565000,
          "gross_profit": 35402000,
          "ebit": 20099000,
          "ebitda": 20544000,
          "pretax_income": 20099000,
          "tax_provision": 5591000,
          "net_income": 14508000,
          "net_income_to_common": 14508000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 484659000,
          "total_current_assets": 543256000,
          "total_assets": 4413473000,
          "short_term_debt": null,
          "long_term_debt": 73968000,
          "total_debt": 73968000,
          "total_liabilities": 3996731000,
          "total_equity": 416742000,
          "shares_outstanding": 21269265,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 17790000,
          "capital_expenditure": 244000,
          "free_cash_flow": 18034000,
          "dividends_paid": 4272000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 75820,
          "ticker_id": 6136,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:56:52.878974+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "20099000",
              "ebitda": "20544000",
              "netIncome": "14508000",
              "grossProfit": "35402000",
              "depreciation": "None",
              "totalRevenue": "61967000",
              "costOfRevenue": "26565000",
              "interestIncome": "60580000",
              "incomeBeforeTax": "20099000",
              "interestExpense": "24065000",
              "operatingIncome": "20099000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "5591000",
              "reportedCurrency": "USD",
              "netInterestIncome": "36515000",
              "nonInterestIncome": "None",
              "operatingExpenses": "15303000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "26565000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "445000",
              "sellingGeneralAndAdministrative": "9380000",
              "netIncomeFromContinuingOperations": "14508000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "303155000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4413473000",
              "longTermDebt": "73968000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "125545000",
              "totalLiabilities": "3996731000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "543256000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "97575000",
              "shortTermInvestments": "58597000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3870217000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "81712000",
              "totalShareholderEquity": "416742000",
              "capitalLeaseObligations": "7744000",
              "otherCurrentLiabilities": "3894622000",
              "totalCurrentLiabilities": "3894622000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "102109000",
              "cashAndShortTermInvestments": "484659000",
              "commonStockSharesOutstanding": "21269265",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "484659000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "14508000",
              "profitLoss": "None",
              "dividendPayout": "4272000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "17790000",
              "capitalExpenditures": "244000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "153996000",
              "cashflowFromInvestment": "-140547000",
              "stockBasedCompensation": "367000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4272000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "445000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 61967000,
          "cost_of_revenue": 26565000,
          "gross_profit": 35402000,
          "research_and_development": null,
          "selling_general_admin": 9380000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 20099000,
          "depreciation_amortisation": 445000,
          "ebitda": 20544000,
          "interest_expense": 24065000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 20099000,
          "tax_provision": 5591000,
          "effective_tax_rate": null,
          "net_income": 14508000,
          "net_income_continuing_ops": 14508000,
          "net_income_to_common": 14508000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 484659000,
          "short_term_investments": 58597000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 543256000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3870217000,
          "total_assets": 4413473000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3894622000,
          "long_term_debt": 73968000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 102109000,
          "total_liabilities": 3996731000,
          "total_debt": 73968000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 125545000,
          "total_equity": 416742000,
          "shares_outstanding": 21269265,
          "operating_cash_flow": 17790000,
          "stock_based_compensation": 367000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 244000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -140547000,
          "dividends_paid": 4272000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 153996000,
          "free_cash_flow": 18034000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "20099000",
            "ebitda": "20544000",
            "netIncome": "14508000",
            "grossProfit": "35402000",
            "depreciation": "None",
            "totalRevenue": "61967000",
            "costOfRevenue": "26565000",
            "interestIncome": "60580000",
            "incomeBeforeTax": "20099000",
            "interestExpense": "24065000",
            "operatingIncome": "20099000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "5591000",
            "reportedCurrency": "USD",
            "netInterestIncome": "36515000",
            "nonInterestIncome": "None",
            "operatingExpenses": "15303000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "26565000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "445000",
            "sellingGeneralAndAdministrative": "9380000",
            "netIncomeFromContinuingOperations": "14508000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "303155000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4413473000",
            "longTermDebt": "73968000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "125545000",
            "totalLiabilities": "3996731000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "543256000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "97575000",
            "shortTermInvestments": "58597000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3870217000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "81712000",
            "totalShareholderEquity": "416742000",
            "capitalLeaseObligations": "7744000",
            "otherCurrentLiabilities": "3894622000",
            "totalCurrentLiabilities": "3894622000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "102109000",
            "cashAndShortTermInvestments": "484659000",
            "commonStockSharesOutstanding": "21269265",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "484659000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "14508000",
            "profitLoss": "None",
            "dividendPayout": "4272000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "17790000",
            "capitalExpenditures": "244000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "153996000",
            "cashflowFromInvestment": "-140547000",
            "stockBasedCompensation": "367000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4272000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "445000",
            "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": "2026-06-06T20:56:52.878974+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 58127000,
          "cost_of_revenue": 25010000,
          "gross_profit": 33117000,
          "ebit": 18391000,
          "ebitda": 18852000,
          "pretax_income": 18391000,
          "tax_provision": 5280000,
          "net_income": 13111000,
          "net_income_to_common": 13111000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 456595000,
          "total_current_assets": 553706000,
          "total_assets": 4245057000,
          "short_term_debt": null,
          "long_term_debt": 73932000,
          "total_debt": 73932000,
          "total_liabilities": 3838606000,
          "total_equity": 406451000,
          "shares_outstanding": 21254000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 15472000,
          "capital_expenditure": 100000,
          "free_cash_flow": 15572000,
          "dividends_paid": 4266000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 75821,
          "ticker_id": 6136,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:56:52.878974+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "18391000",
              "ebitda": "18852000",
              "netIncome": "13111000",
              "grossProfit": "33117000",
              "depreciation": "None",
              "totalRevenue": "58127000",
              "costOfRevenue": "25010000",
              "interestIncome": "57087000",
              "incomeBeforeTax": "18391000",
              "interestExpense": "23110000",
              "operatingIncome": "18391000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "5280000",
              "reportedCurrency": "USD",
              "netInterestIncome": "33977000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14726000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "25010000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "461000",
              "sellingGeneralAndAdministrative": "9589000",
              "netIncomeFromContinuingOperations": "13111000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "302788000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4245057000",
              "longTermDebt": "73932000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "115309000",
              "totalLiabilities": "3838606000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "553706000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "99696000",
              "shortTermInvestments": "97111000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3691351000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "80523000",
              "totalShareholderEquity": "406451000",
              "capitalLeaseObligations": "6591000",
              "otherCurrentLiabilities": "3736354000",
              "totalCurrentLiabilities": "3736354000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "102252000",
              "cashAndShortTermInvestments": "456595000",
              "commonStockSharesOutstanding": "21254000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "456595000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "13111000",
              "profitLoss": "None",
              "dividendPayout": "4266000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "15472000",
              "capitalExpenditures": "100000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "174094000",
              "cashflowFromInvestment": "-89338000",
              "stockBasedCompensation": "257000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4266000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "461000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 58127000,
          "cost_of_revenue": 25010000,
          "gross_profit": 33117000,
          "research_and_development": null,
          "selling_general_admin": 9589000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 18391000,
          "depreciation_amortisation": 461000,
          "ebitda": 18852000,
          "interest_expense": 23110000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 18391000,
          "tax_provision": 5280000,
          "effective_tax_rate": null,
          "net_income": 13111000,
          "net_income_continuing_ops": 13111000,
          "net_income_to_common": 13111000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 456595000,
          "short_term_investments": 97111000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 553706000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3691351000,
          "total_assets": 4245057000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3736354000,
          "long_term_debt": 73932000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 102252000,
          "total_liabilities": 3838606000,
          "total_debt": 73932000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 115309000,
          "total_equity": 406451000,
          "shares_outstanding": 21254000,
          "operating_cash_flow": 15472000,
          "stock_based_compensation": 257000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 100000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -89338000,
          "dividends_paid": 4266000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 174094000,
          "free_cash_flow": 15572000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "18391000",
            "ebitda": "18852000",
            "netIncome": "13111000",
            "grossProfit": "33117000",
            "depreciation": "None",
            "totalRevenue": "58127000",
            "costOfRevenue": "25010000",
            "interestIncome": "57087000",
            "incomeBeforeTax": "18391000",
            "interestExpense": "23110000",
            "operatingIncome": "18391000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "5280000",
            "reportedCurrency": "USD",
            "netInterestIncome": "33977000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14726000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "25010000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "461000",
            "sellingGeneralAndAdministrative": "9589000",
            "netIncomeFromContinuingOperations": "13111000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "302788000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4245057000",
            "longTermDebt": "73932000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "115309000",
            "totalLiabilities": "3838606000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "553706000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "99696000",
            "shortTermInvestments": "97111000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3691351000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "80523000",
            "totalShareholderEquity": "406451000",
            "capitalLeaseObligations": "6591000",
            "otherCurrentLiabilities": "3736354000",
            "totalCurrentLiabilities": "3736354000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "102252000",
            "cashAndShortTermInvestments": "456595000",
            "commonStockSharesOutstanding": "21254000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "456595000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "13111000",
            "profitLoss": "None",
            "dividendPayout": "4266000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "15472000",
            "capitalExpenditures": "100000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "174094000",
            "cashflowFromInvestment": "-89338000",
            "stockBasedCompensation": "257000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4266000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "461000",
            "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": "2026-06-06T20:56:52.878974+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 59090000,
          "cost_of_revenue": 25556000,
          "gross_profit": 33534000,
          "ebit": 19367000,
          "ebitda": 19837000,
          "pretax_income": 19367000,
          "tax_provision": 6050000,
          "net_income": 13317000,
          "net_income_to_common": 13317000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 356464000,
          "total_current_assets": 479032000,
          "total_assets": 4053278000,
          "short_term_debt": 1577000,
          "long_term_debt": 73895000,
          "total_debt": 75472000,
          "total_liabilities": 3656654000,
          "total_equity": 396624000,
          "shares_outstanding": 21235000,
          "goodwill_and_intangibles": 1726000
        },
        "cash_flow": {
          "operating_cash_flow": 17994000,
          "capital_expenditure": 106000,
          "free_cash_flow": 18100000,
          "dividends_paid": 4264000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 75822,
          "ticker_id": 6136,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:56:52.878974+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "19367000",
              "ebitda": "19837000",
              "netIncome": "13317000",
              "grossProfit": "33534000",
              "depreciation": "None",
              "totalRevenue": "59090000",
              "costOfRevenue": "25556000",
              "interestIncome": "57745000",
              "incomeBeforeTax": "19367000",
              "interestExpense": "24256000",
              "operatingIncome": "19367000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "6050000",
              "reportedCurrency": "USD",
              "netInterestIncome": "33489000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14167000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "25556000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "470000",
              "sellingGeneralAndAdministrative": "8800000",
              "netIncomeFromContinuingOperations": "13317000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "302531000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4053278000",
              "longTermDebt": "73895000",
              "shortTermDebt": "1577000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "1726000",
              "reportedCurrency": "USD",
              "retainedEarnings": "106464000",
              "totalLiabilities": "3656654000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "479032000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "109803000",
              "shortTermInvestments": "98194000",
              "currentNetReceivables": "24374000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3574246000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "80752000",
              "totalShareholderEquity": "396624000",
              "capitalLeaseObligations": "6857000",
              "otherCurrentLiabilities": "3557994000",
              "totalCurrentLiabilities": "3557994000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "98660000",
              "cashAndShortTermInvestments": "356464000",
              "commonStockSharesOutstanding": "21235000",
              "intangibleAssetsExcludingGoodwill": "1726000",
              "cashAndCashEquivalentsAtCarryingValue": "356464000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "13317000",
              "profitLoss": "None",
              "dividendPayout": "4264000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "17994000",
              "capitalExpenditures": "106000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "153751000",
              "cashflowFromInvestment": "-70254000",
              "stockBasedCompensation": "280000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4264000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "470000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 59090000,
          "cost_of_revenue": 25556000,
          "gross_profit": 33534000,
          "research_and_development": null,
          "selling_general_admin": 8800000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 19367000,
          "depreciation_amortisation": 470000,
          "ebitda": 19837000,
          "interest_expense": 24256000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 19367000,
          "tax_provision": 6050000,
          "effective_tax_rate": null,
          "net_income": 13317000,
          "net_income_continuing_ops": 13317000,
          "net_income_to_common": 13317000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 356464000,
          "short_term_investments": 98194000,
          "net_receivables": 24374000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 479032000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1726000,
          "goodwill_and_intangibles": 1726000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3574246000,
          "total_assets": 4053278000,
          "short_term_debt": 1577000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3557994000,
          "long_term_debt": 73895000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 98660000,
          "total_liabilities": 3656654000,
          "total_debt": 75472000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 106464000,
          "total_equity": 396624000,
          "shares_outstanding": 21235000,
          "operating_cash_flow": 17994000,
          "stock_based_compensation": 280000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 106000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -70254000,
          "dividends_paid": 4264000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 153751000,
          "free_cash_flow": 18100000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "19367000",
            "ebitda": "19837000",
            "netIncome": "13317000",
            "grossProfit": "33534000",
            "depreciation": "None",
            "totalRevenue": "59090000",
            "costOfRevenue": "25556000",
            "interestIncome": "57745000",
            "incomeBeforeTax": "19367000",
            "interestExpense": "24256000",
            "operatingIncome": "19367000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "6050000",
            "reportedCurrency": "USD",
            "netInterestIncome": "33489000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14167000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "25556000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "470000",
            "sellingGeneralAndAdministrative": "8800000",
            "netIncomeFromContinuingOperations": "13317000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "302531000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4053278000",
            "longTermDebt": "73895000",
            "shortTermDebt": "1577000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "1726000",
            "reportedCurrency": "USD",
            "retainedEarnings": "106464000",
            "totalLiabilities": "3656654000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "479032000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "109803000",
            "shortTermInvestments": "98194000",
            "currentNetReceivables": "24374000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3574246000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "80752000",
            "totalShareholderEquity": "396624000",
            "capitalLeaseObligations": "6857000",
            "otherCurrentLiabilities": "3557994000",
            "totalCurrentLiabilities": "3557994000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "98660000",
            "cashAndShortTermInvestments": "356464000",
            "commonStockSharesOutstanding": "21235000",
            "intangibleAssetsExcludingGoodwill": "1726000",
            "cashAndCashEquivalentsAtCarryingValue": "356464000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "13317000",
            "profitLoss": "None",
            "dividendPayout": "4264000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "17994000",
            "capitalExpenditures": "106000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "153751000",
            "cashflowFromInvestment": "-70254000",
            "stockBasedCompensation": "280000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4264000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "470000",
            "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": "2026-06-06T20:56:52.878974+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 53756000,
          "cost_of_revenue": 25031000,
          "gross_profit": 28725000,
          "ebit": 15241000,
          "ebitda": 15710000,
          "pretax_income": 15241000,
          "tax_provision": 4300000,
          "net_income": 10941000,
          "net_income_to_common": 10941000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 254970000,
          "total_current_assets": 359208000,
          "total_assets": 3887004000,
          "short_term_debt": null,
          "long_term_debt": 73859000,
          "total_debt": 73859000,
          "total_liabilities": 3497074000,
          "total_equity": 389930000,
          "shares_outstanding": 21233000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 17521000,
          "capital_expenditure": 210000,
          "free_cash_flow": 17731000,
          "dividends_paid": 4264000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 75824,
          "ticker_id": 6136,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:56:52.878974+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15241000",
              "ebitda": "15710000",
              "netIncome": "10941000",
              "grossProfit": "28725000",
              "depreciation": "None",
              "totalRevenue": "53756000",
              "costOfRevenue": "25031000",
              "interestIncome": "52667000",
              "incomeBeforeTax": "15241000",
              "interestExpense": "22281000",
              "operatingIncome": "15241000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "4300000",
              "reportedCurrency": "USD",
              "netInterestIncome": "30386000",
              "nonInterestIncome": "None",
              "operatingExpenses": "13484000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "25031000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "469000",
              "sellingGeneralAndAdministrative": "8374000",
              "netIncomeFromContinuingOperations": "10941000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "302251000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3887004000",
              "longTermDebt": "73859000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "97411000",
              "totalLiabilities": "3497074000",
              "otherCurrentAssets": "254970000",
              "totalCurrentAssets": "359208000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "106958000",
              "shortTermInvestments": "104238000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3527796000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "80960000",
              "totalShareholderEquity": "389930000",
              "capitalLeaseObligations": "7101000",
              "otherCurrentLiabilities": "3399979000",
              "totalCurrentLiabilities": "3399979000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "97095000",
              "cashAndShortTermInvestments": "254970000",
              "commonStockSharesOutstanding": "21233000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "254970000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "10941000",
              "profitLoss": "None",
              "dividendPayout": "4264000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "17521000",
              "capitalExpenditures": "210000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "246084000",
              "cashflowFromInvestment": "-203112000",
              "stockBasedCompensation": "283000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4264000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "469000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 53756000,
          "cost_of_revenue": 25031000,
          "gross_profit": 28725000,
          "research_and_development": null,
          "selling_general_admin": 8374000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15241000,
          "depreciation_amortisation": 469000,
          "ebitda": 15710000,
          "interest_expense": 22281000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 15241000,
          "tax_provision": 4300000,
          "effective_tax_rate": null,
          "net_income": 10941000,
          "net_income_continuing_ops": 10941000,
          "net_income_to_common": 10941000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 254970000,
          "short_term_investments": 104238000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 359208000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3527796000,
          "total_assets": 3887004000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3399979000,
          "long_term_debt": 73859000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 97095000,
          "total_liabilities": 3497074000,
          "total_debt": 73859000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 97411000,
          "total_equity": 389930000,
          "shares_outstanding": 21233000,
          "operating_cash_flow": 17521000,
          "stock_based_compensation": 283000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 210000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -203112000,
          "dividends_paid": 4264000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 246084000,
          "free_cash_flow": 17731000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "15241000",
            "ebitda": "15710000",
            "netIncome": "10941000",
            "grossProfit": "28725000",
            "depreciation": "None",
            "totalRevenue": "53756000",
            "costOfRevenue": "25031000",
            "interestIncome": "52667000",
            "incomeBeforeTax": "15241000",
            "interestExpense": "22281000",
            "operatingIncome": "15241000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "4300000",
            "reportedCurrency": "USD",
            "netInterestIncome": "30386000",
            "nonInterestIncome": "None",
            "operatingExpenses": "13484000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "25031000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "469000",
            "sellingGeneralAndAdministrative": "8374000",
            "netIncomeFromContinuingOperations": "10941000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "302251000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3887004000",
            "longTermDebt": "73859000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "97411000",
            "totalLiabilities": "3497074000",
            "otherCurrentAssets": "254970000",
            "totalCurrentAssets": "359208000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "106958000",
            "shortTermInvestments": "104238000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3527796000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "80960000",
            "totalShareholderEquity": "389930000",
            "capitalLeaseObligations": "7101000",
            "otherCurrentLiabilities": "3399979000",
            "totalCurrentLiabilities": "3399979000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "97095000",
            "cashAndShortTermInvestments": "254970000",
            "commonStockSharesOutstanding": "21233000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "254970000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "10941000",
            "profitLoss": "None",
            "dividendPayout": "4264000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "17521000",
            "capitalExpenditures": "210000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "246084000",
            "cashflowFromInvestment": "-203112000",
            "stockBasedCompensation": "283000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4264000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "469000",
            "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": "2026-06-06T20:56:52.878974+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 50274000,
          "cost_of_revenue": 21906000,
          "gross_profit": 28368000,
          "ebit": 15152000,
          "ebitda": 15618000,
          "pretax_income": 15152000,
          "tax_provision": 4370000,
          "net_income": 10782000,
          "net_income_to_common": 10782000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 194456000,
          "total_current_assets": 297660000,
          "total_assets": 3634217000,
          "short_term_debt": null,
          "long_term_debt": 73822000,
          "total_debt": 73822000,
          "total_liabilities": 3253747000,
          "total_equity": 380470000,
          "shares_outstanding": 21058000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 16024000,
          "capital_expenditure": 204000,
          "free_cash_flow": 16228000,
          "dividends_paid": 4264000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 75825,
          "ticker_id": 6136,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:56:52.878974+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15152000",
              "ebitda": "15618000",
              "netIncome": "10782000",
              "grossProfit": "28368000",
              "depreciation": "None",
              "totalRevenue": "50274000",
              "costOfRevenue": "21906000",
              "interestIncome": "48998000",
              "incomeBeforeTax": "15152000",
              "interestExpense": "19906000",
              "operatingIncome": "15152000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "4370000",
              "reportedCurrency": "USD",
              "netInterestIncome": "29092000",
              "nonInterestIncome": "None",
              "operatingExpenses": "13216000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "21906000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "466000",
              "sellingGeneralAndAdministrative": "8193000",
              "netIncomeFromContinuingOperations": "10782000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "301968000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3634217000",
              "longTermDebt": "73822000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "90734000",
              "totalLiabilities": "3253747000",
              "otherCurrentAssets": "194456000",
              "totalCurrentAssets": "297660000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "106177000",
              "shortTermInvestments": "103204000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3336557000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "80899000",
              "totalShareholderEquity": "380470000",
              "capitalLeaseObligations": "7077000",
              "otherCurrentLiabilities": "3149631000",
              "totalCurrentLiabilities": "3149631000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "104116000",
              "cashAndShortTermInvestments": "194456000",
              "commonStockSharesOutstanding": "21058000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "194456000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "10782000",
              "profitLoss": "None",
              "dividendPayout": "4264000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "16024000",
              "capitalExpenditures": "204000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "150465000",
              "cashflowFromInvestment": "-161455000",
              "stockBasedCompensation": "294000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4264000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "466000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 50274000,
          "cost_of_revenue": 21906000,
          "gross_profit": 28368000,
          "research_and_development": null,
          "selling_general_admin": 8193000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15152000,
          "depreciation_amortisation": 466000,
          "ebitda": 15618000,
          "interest_expense": 19906000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 15152000,
          "tax_provision": 4370000,
          "effective_tax_rate": null,
          "net_income": 10782000,
          "net_income_continuing_ops": 10782000,
          "net_income_to_common": 10782000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 194456000,
          "short_term_investments": 103204000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 297660000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3336557000,
          "total_assets": 3634217000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3149631000,
          "long_term_debt": 73822000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 104116000,
          "total_liabilities": 3253747000,
          "total_debt": 73822000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 90734000,
          "total_equity": 380470000,
          "shares_outstanding": 21058000,
          "operating_cash_flow": 16024000,
          "stock_based_compensation": 294000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 204000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -161455000,
          "dividends_paid": 4264000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 150465000,
          "free_cash_flow": 16228000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "15152000",
            "ebitda": "15618000",
            "netIncome": "10782000",
            "grossProfit": "28368000",
            "depreciation": "None",
            "totalRevenue": "50274000",
            "costOfRevenue": "21906000",
            "interestIncome": "48998000",
            "incomeBeforeTax": "15152000",
            "interestExpense": "19906000",
            "operatingIncome": "15152000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "4370000",
            "reportedCurrency": "USD",
            "netInterestIncome": "29092000",
            "nonInterestIncome": "None",
            "operatingExpenses": "13216000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "21906000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "466000",
            "sellingGeneralAndAdministrative": "8193000",
            "netIncomeFromContinuingOperations": "10782000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "301968000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3634217000",
            "longTermDebt": "73822000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "90734000",
            "totalLiabilities": "3253747000",
            "otherCurrentAssets": "194456000",
            "totalCurrentAssets": "297660000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "106177000",
            "shortTermInvestments": "103204000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3336557000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "80899000",
            "totalShareholderEquity": "380470000",
            "capitalLeaseObligations": "7077000",
            "otherCurrentLiabilities": "3149631000",
            "totalCurrentLiabilities": "3149631000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "104116000",
            "cashAndShortTermInvestments": "194456000",
            "commonStockSharesOutstanding": "21058000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "194456000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "10782000",
            "profitLoss": "None",
            "dividendPayout": "4264000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "16024000",
            "capitalExpenditures": "204000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "150465000",
            "cashflowFromInvestment": "-161455000",
            "stockBasedCompensation": "294000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4264000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "466000",
            "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": "2026-06-06T20:56:52.878974+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 49077000,
          "cost_of_revenue": 21697000,
          "gross_profit": 27380000,
          "ebit": 14961000,
          "ebitda": 15433000,
          "pretax_income": 14961000,
          "tax_provision": 4330000,
          "net_income": 10631000,
          "net_income_to_common": 10631000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 191203000,
          "total_current_assets": 296209000,
          "total_assets": 3476360000,
          "short_term_debt": 120000000,
          "long_term_debt": 193786000,
          "total_debt": 313786000,
          "total_liabilities": 3183780000,
          "total_equity": 292580000,
          "shares_outstanding": 17273000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 247000,
          "capital_expenditure": 108000,
          "free_cash_flow": 355000,
          "dividends_paid": 3451000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 75826,
          "ticker_id": 6136,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:56:52.878974+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "14961000",
              "ebitda": "15433000",
              "netIncome": "10631000",
              "grossProfit": "27380000",
              "depreciation": "None",
              "totalRevenue": "49077000",
              "costOfRevenue": "21697000",
              "interestIncome": "47541000",
              "incomeBeforeTax": "14961000",
              "interestExpense": "20797000",
              "operatingIncome": "14961000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "4330000",
              "reportedCurrency": "USD",
              "netInterestIncome": "26744000",
              "nonInterestIncome": "None",
              "operatingExpenses": "12419000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "21697000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "472000",
              "sellingGeneralAndAdministrative": "7977000",
              "netIncomeFromContinuingOperations": "10631000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "220804000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3476360000",
              "longTermDebt": "193786000",
              "shortTermDebt": "120000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "84216000",
              "totalLiabilities": "3183780000",
              "otherCurrentAssets": "191203000",
              "totalCurrentAssets": "296209000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "108006000",
              "shortTermInvestments": "105006000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3180151000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "201106000",
              "totalShareholderEquity": "292580000",
              "capitalLeaseObligations": "7320000",
              "otherCurrentLiabilities": "2955772000",
              "totalCurrentLiabilities": "2955772000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "228008000",
              "cashAndShortTermInvestments": "191203000",
              "commonStockSharesOutstanding": "17273000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "191203000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "10631000",
              "profitLoss": "None",
              "dividendPayout": "3451000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "247000",
              "capitalExpenditures": "108000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-124575000",
              "cashflowFromInvestment": "-11923000",
              "stockBasedCompensation": "299000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3451000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "472000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 49077000,
          "cost_of_revenue": 21697000,
          "gross_profit": 27380000,
          "research_and_development": null,
          "selling_general_admin": 7977000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 14961000,
          "depreciation_amortisation": 472000,
          "ebitda": 15433000,
          "interest_expense": 20797000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 14961000,
          "tax_provision": 4330000,
          "effective_tax_rate": null,
          "net_income": 10631000,
          "net_income_continuing_ops": 10631000,
          "net_income_to_common": 10631000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 191203000,
          "short_term_investments": 105006000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 296209000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3180151000,
          "total_assets": 3476360000,
          "short_term_debt": 120000000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2955772000,
          "long_term_debt": 193786000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 228008000,
          "total_liabilities": 3183780000,
          "total_debt": 313786000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 84216000,
          "total_equity": 292580000,
          "shares_outstanding": 17273000,
          "operating_cash_flow": 247000,
          "stock_based_compensation": 299000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 108000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -11923000,
          "dividends_paid": 3451000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -124575000,
          "free_cash_flow": 355000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "14961000",
            "ebitda": "15433000",
            "netIncome": "10631000",
            "grossProfit": "27380000",
            "depreciation": "None",
            "totalRevenue": "49077000",
            "costOfRevenue": "21697000",
            "interestIncome": "47541000",
            "incomeBeforeTax": "14961000",
            "interestExpense": "20797000",
            "operatingIncome": "14961000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "4330000",
            "reportedCurrency": "USD",
            "netInterestIncome": "26744000",
            "nonInterestIncome": "None",
            "operatingExpenses": "12419000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "21697000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "472000",
            "sellingGeneralAndAdministrative": "7977000",
            "netIncomeFromContinuingOperations": "10631000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "220804000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3476360000",
            "longTermDebt": "193786000",
            "shortTermDebt": "120000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "84216000",
            "totalLiabilities": "3183780000",
            "otherCurrentAssets": "191203000",
            "totalCurrentAssets": "296209000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "108006000",
            "shortTermInvestments": "105006000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3180151000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "201106000",
            "totalShareholderEquity": "292580000",
            "capitalLeaseObligations": "7320000",
            "otherCurrentLiabilities": "2955772000",
            "totalCurrentLiabilities": "2955772000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "228008000",
            "cashAndShortTermInvestments": "191203000",
            "commonStockSharesOutstanding": "17273000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "191203000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "10631000",
            "profitLoss": "None",
            "dividendPayout": "3451000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "247000",
            "capitalExpenditures": "108000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-124575000",
            "cashflowFromInvestment": "-11923000",
            "stockBasedCompensation": "299000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3451000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "472000",
            "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": "2026-06-06T20:56:52.878974+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 47848000,
          "cost_of_revenue": 20302000,
          "gross_profit": 27546000,
          "ebit": 15151000,
          "ebitda": 15536000,
          "pretax_income": 15151000,
          "tax_provision": 4352000,
          "net_income": 10799000,
          "net_income_to_common": 10799000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 327434000,
          "total_current_assets": 458099000,
          "total_assets": 3593125000,
          "short_term_debt": 171255000,
          "long_term_debt": 243749000,
          "total_debt": 415004000,
          "total_liabilities": 3307351000,
          "total_equity": 285774000,
          "shares_outstanding": 17193000,
          "goodwill_and_intangibles": 2161000
        },
        "cash_flow": {
          "operating_cash_flow": -1633000,
          "capital_expenditure": 183000,
          "free_cash_flow": -1450000,
          "dividends_paid": 3452000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 75827,
          "ticker_id": 6136,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:56:52.878974+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15151000",
              "ebitda": "15536000",
              "netIncome": "10799000",
              "grossProfit": "27546000",
              "depreciation": "None",
              "totalRevenue": "47848000",
              "costOfRevenue": "20302000",
              "interestIncome": "46180000",
              "incomeBeforeTax": "15151000",
              "interestExpense": "19502000",
              "operatingIncome": "15151000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "4352000",
              "reportedCurrency": "USD",
              "netInterestIncome": "26678000",
              "nonInterestIncome": "None",
              "operatingExpenses": "12395000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "20302000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "385000",
              "sellingGeneralAndAdministrative": "7552000",
              "netIncomeFromContinuingOperations": "10799000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-157651000",
              "commonStock": "220505000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3593125000",
              "longTermDebt": "243749000",
              "shortTermDebt": "171255000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "2161000",
              "reportedCurrency": "USD",
              "retainedEarnings": "77036000",
              "totalLiabilities": "3307351000",
              "otherCurrentAssets": "336404000",
              "totalCurrentAssets": "458099000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "117961000",
              "shortTermInvestments": "108083000",
              "currentNetReceivables": "22582000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3135026000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "249352000",
              "totalShareholderEquity": "285774000",
              "capitalLeaseObligations": "5603000",
              "otherCurrentLiabilities": "3026896000",
              "totalCurrentLiabilities": "3026896000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "280455000",
              "cashAndShortTermInvestments": "327434000",
              "commonStockSharesOutstanding": "17193000",
              "intangibleAssetsExcludingGoodwill": "2161000",
              "cashAndCashEquivalentsAtCarryingValue": "327434000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "10799000",
              "profitLoss": "None",
              "dividendPayout": "3452000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "9277000",
              "operatingCashflow": "-1633000",
              "capitalExpenditures": "183000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "71234000",
              "cashflowFromInvestment": "-71573000",
              "stockBasedCompensation": "239000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3452000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "385000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 47848000,
          "cost_of_revenue": 20302000,
          "gross_profit": 27546000,
          "research_and_development": null,
          "selling_general_admin": 7552000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15151000,
          "depreciation_amortisation": 385000,
          "ebitda": 15536000,
          "interest_expense": 19502000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 15151000,
          "tax_provision": 4352000,
          "effective_tax_rate": null,
          "net_income": 10799000,
          "net_income_continuing_ops": 10799000,
          "net_income_to_common": 10799000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 327434000,
          "short_term_investments": 108083000,
          "net_receivables": 22582000,
          "inventory": -157651000,
          "other_current_assets": null,
          "total_current_assets": 458099000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2161000,
          "goodwill_and_intangibles": 2161000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3135026000,
          "total_assets": 3593125000,
          "short_term_debt": 171255000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3026896000,
          "long_term_debt": 243749000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 280455000,
          "total_liabilities": 3307351000,
          "total_debt": 415004000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 77036000,
          "total_equity": 285774000,
          "shares_outstanding": 17193000,
          "operating_cash_flow": -1633000,
          "stock_based_compensation": 239000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 183000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -71573000,
          "dividends_paid": 3452000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 71234000,
          "free_cash_flow": -1450000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "15151000",
            "ebitda": "15536000",
            "netIncome": "10799000",
            "grossProfit": "27546000",
            "depreciation": "None",
            "totalRevenue": "47848000",
            "costOfRevenue": "20302000",
            "interestIncome": "46180000",
            "incomeBeforeTax": "15151000",
            "interestExpense": "19502000",
            "operatingIncome": "15151000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "4352000",
            "reportedCurrency": "USD",
            "netInterestIncome": "26678000",
            "nonInterestIncome": "None",
            "operatingExpenses": "12395000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "20302000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "385000",
            "sellingGeneralAndAdministrative": "7552000",
            "netIncomeFromContinuingOperations": "10799000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-157651000",
            "commonStock": "220505000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3593125000",
            "longTermDebt": "243749000",
            "shortTermDebt": "171255000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "2161000",
            "reportedCurrency": "USD",
            "retainedEarnings": "77036000",
            "totalLiabilities": "3307351000",
            "otherCurrentAssets": "336404000",
            "totalCurrentAssets": "458099000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "117961000",
            "shortTermInvestments": "108083000",
            "currentNetReceivables": "22582000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3135026000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "249352000",
            "totalShareholderEquity": "285774000",
            "capitalLeaseObligations": "5603000",
            "otherCurrentLiabilities": "3026896000",
            "totalCurrentLiabilities": "3026896000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "280455000",
            "cashAndShortTermInvestments": "327434000",
            "commonStockSharesOutstanding": "17193000",
            "intangibleAssetsExcludingGoodwill": "2161000",
            "cashAndCashEquivalentsAtCarryingValue": "327434000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "10799000",
            "profitLoss": "None",
            "dividendPayout": "3452000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "9277000",
            "operatingCashflow": "-1633000",
            "capitalExpenditures": "183000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "71234000",
            "cashflowFromInvestment": "-71573000",
            "stockBasedCompensation": "239000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3452000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "385000",
            "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": "2026-06-06T20:56:52.878974+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 46137000,
          "cost_of_revenue": 18672000,
          "gross_profit": 27465000,
          "ebit": 15795000,
          "ebitda": 16198000,
          "pretax_income": 15795000,
          "tax_provision": 4750000,
          "net_income": 11045000,
          "net_income_to_common": 11045000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 330519000,
          "total_current_assets": 478322000,
          "total_assets": 3505040000,
          "short_term_debt": 90000000,
          "long_term_debt": 163713000,
          "total_debt": 253713000,
          "total_liabilities": 3231016000,
          "total_equity": 274024000,
          "shares_outstanding": 17195000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 14926000,
          "capital_expenditure": 135000,
          "free_cash_flow": 15061000,
          "dividends_paid": 3451000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 75829,
          "ticker_id": 6136,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:56:52.878974+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15795000",
              "ebitda": "16198000",
              "netIncome": "11045000",
              "grossProfit": "27465000",
              "depreciation": "None",
              "totalRevenue": "46137000",
              "costOfRevenue": "18672000",
              "interestIncome": "45098000",
              "incomeBeforeTax": "15795000",
              "interestExpense": "17622000",
              "operatingIncome": "15795000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "4750000",
              "reportedCurrency": "USD",
              "netInterestIncome": "27476000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11670000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "18672000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "403000",
              "sellingGeneralAndAdministrative": "7251000",
              "netIncomeFromContinuingOperations": "11045000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-374236000",
              "commonStock": "220266000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3505040000",
              "longTermDebt": "163713000",
              "shortTermDebt": "90000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "69689000",
              "totalLiabilities": "3231016000",
              "otherCurrentAssets": "330519000",
              "totalCurrentAssets": "478322000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "107190000",
              "shortTermInvestments": "104086000",
              "currentNetReceivables": "43717000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3026718000",
              "currentAccountsPayable": "30050000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "168756000",
              "totalShareholderEquity": "274024000",
              "capitalLeaseObligations": "5043000",
              "otherCurrentLiabilities": "3032210000",
              "totalCurrentLiabilities": "3062260000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "168756000",
              "cashAndShortTermInvestments": "330519000",
              "commonStockSharesOutstanding": "17195000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "330519000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11045000",
              "profitLoss": "None",
              "dividendPayout": "3451000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "14926000",
              "capitalExpenditures": "135000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "89020000",
              "cashflowFromInvestment": "-80521000",
              "stockBasedCompensation": "245000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3451000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "403000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 46137000,
          "cost_of_revenue": 18672000,
          "gross_profit": 27465000,
          "research_and_development": null,
          "selling_general_admin": 7251000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15795000,
          "depreciation_amortisation": 403000,
          "ebitda": 16198000,
          "interest_expense": 17622000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 15795000,
          "tax_provision": 4750000,
          "effective_tax_rate": null,
          "net_income": 11045000,
          "net_income_continuing_ops": 11045000,
          "net_income_to_common": 11045000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 330519000,
          "short_term_investments": 104086000,
          "net_receivables": 43717000,
          "inventory": -374236000,
          "other_current_assets": null,
          "total_current_assets": 478322000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3026718000,
          "total_assets": 3505040000,
          "short_term_debt": 90000000,
          "accounts_payable": 30050000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3062260000,
          "long_term_debt": 163713000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 168756000,
          "total_liabilities": 3231016000,
          "total_debt": 253713000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 69689000,
          "total_equity": 274024000,
          "shares_outstanding": 17195000,
          "operating_cash_flow": 14926000,
          "stock_based_compensation": 245000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 135000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -80521000,
          "dividends_paid": 3451000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 89020000,
          "free_cash_flow": 15061000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "15795000",
            "ebitda": "16198000",
            "netIncome": "11045000",
            "grossProfit": "27465000",
            "depreciation": "None",
            "totalRevenue": "46137000",
            "costOfRevenue": "18672000",
            "interestIncome": "45098000",
            "incomeBeforeTax": "15795000",
            "interestExpense": "17622000",
            "operatingIncome": "15795000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "4750000",
            "reportedCurrency": "USD",
            "netInterestIncome": "27476000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11670000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "18672000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "403000",
            "sellingGeneralAndAdministrative": "7251000",
            "netIncomeFromContinuingOperations": "11045000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-374236000",
            "commonStock": "220266000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3505040000",
            "longTermDebt": "163713000",
            "shortTermDebt": "90000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "69689000",
            "totalLiabilities": "3231016000",
            "otherCurrentAssets": "330519000",
            "totalCurrentAssets": "478322000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "107190000",
            "shortTermInvestments": "104086000",
            "currentNetReceivables": "43717000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3026718000",
            "currentAccountsPayable": "30050000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "168756000",
            "totalShareholderEquity": "274024000",
            "capitalLeaseObligations": "5043000",
            "otherCurrentLiabilities": "3032210000",
            "totalCurrentLiabilities": "3062260000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "168756000",
            "cashAndShortTermInvestments": "330519000",
            "commonStockSharesOutstanding": "17195000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "330519000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11045000",
            "profitLoss": "None",
            "dividendPayout": "3451000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "14926000",
            "capitalExpenditures": "135000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "89020000",
            "cashflowFromInvestment": "-80521000",
            "stockBasedCompensation": "245000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3451000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "403000",
            "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": "2026-06-06T20:56:52.878974+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 45289000,
          "cost_of_revenue": 16465000,
          "gross_profit": 28824000,
          "ebit": 17169000,
          "ebitda": 17574000,
          "pretax_income": 17169000,
          "tax_provision": 4440000,
          "net_income": 12729000,
          "net_income_to_common": 12729000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 307466000,
          "total_current_assets": 458701000,
          "total_assets": 3402701000,
          "short_term_debt": 100000000,
          "long_term_debt": 173677000,
          "total_debt": 273677000,
          "total_liabilities": 3133561000,
          "total_equity": 269140000,
          "shares_outstanding": 17169000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 24927000,
          "capital_expenditure": 95000,
          "free_cash_flow": 25022000,
          "dividends_paid": 3451000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 75830,
          "ticker_id": 6136,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:56:52.878974+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "17169000",
              "ebitda": "17574000",
              "netIncome": "12729000",
              "grossProfit": "28824000",
              "depreciation": "None",
              "totalRevenue": "45289000",
              "costOfRevenue": "16465000",
              "interestIncome": "42793000",
              "incomeBeforeTax": "17169000",
              "interestExpense": "15215000",
              "operatingIncome": "17169000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "4440000",
              "reportedCurrency": "USD",
              "netInterestIncome": "27578000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11655000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "16465000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "405000",
              "sellingGeneralAndAdministrative": "6831000",
              "netIncomeFromContinuingOperations": "12729000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-347907000",
              "commonStock": "220021000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3402701000",
              "longTermDebt": "173677000",
              "shortTermDebt": "100000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "62095000",
              "totalLiabilities": "3133561000",
              "otherCurrentAssets": "307466000",
              "totalCurrentAssets": "458701000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "114280000",
              "shortTermInvestments": "110794000",
              "currentNetReceivables": "40441000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2944000000",
              "currentAccountsPayable": "24870000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "6631000",
              "shortLongTermDebtTotal": "178952000",
              "totalShareholderEquity": "269140000",
              "capitalLeaseObligations": "5275000",
              "otherCurrentLiabilities": "2929739000",
              "totalCurrentLiabilities": "2954609000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "178952000",
              "cashAndShortTermInvestments": "307466000",
              "commonStockSharesOutstanding": "17169000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "307466000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "12729000",
              "profitLoss": "None",
              "dividendPayout": "3451000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-7697000",
              "operatingCashflow": "24927000",
              "capitalExpenditures": "95000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-14118000",
              "cashflowFromInvestment": "-58625000",
              "stockBasedCompensation": "236000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3451000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "405000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 45289000,
          "cost_of_revenue": 16465000,
          "gross_profit": 28824000,
          "research_and_development": null,
          "selling_general_admin": 6831000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 17169000,
          "depreciation_amortisation": 405000,
          "ebitda": 17574000,
          "interest_expense": 15215000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 17169000,
          "tax_provision": 4440000,
          "effective_tax_rate": null,
          "net_income": 12729000,
          "net_income_continuing_ops": 12729000,
          "net_income_to_common": 12729000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 307466000,
          "short_term_investments": 110794000,
          "net_receivables": 40441000,
          "inventory": -347907000,
          "other_current_assets": null,
          "total_current_assets": 458701000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2944000000,
          "total_assets": 3402701000,
          "short_term_debt": 100000000,
          "accounts_payable": 24870000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2954609000,
          "long_term_debt": 173677000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 178952000,
          "total_liabilities": 3133561000,
          "total_debt": 273677000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 62095000,
          "total_equity": 269140000,
          "shares_outstanding": 17169000,
          "operating_cash_flow": 24927000,
          "stock_based_compensation": 236000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 95000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -58625000,
          "dividends_paid": 3451000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -14118000,
          "free_cash_flow": 25022000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "17169000",
            "ebitda": "17574000",
            "netIncome": "12729000",
            "grossProfit": "28824000",
            "depreciation": "None",
            "totalRevenue": "45289000",
            "costOfRevenue": "16465000",
            "interestIncome": "42793000",
            "incomeBeforeTax": "17169000",
            "interestExpense": "15215000",
            "operatingIncome": "17169000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "4440000",
            "reportedCurrency": "USD",
            "netInterestIncome": "27578000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11655000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "16465000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "405000",
            "sellingGeneralAndAdministrative": "6831000",
            "netIncomeFromContinuingOperations": "12729000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-347907000",
            "commonStock": "220021000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3402701000",
            "longTermDebt": "173677000",
            "shortTermDebt": "100000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "62095000",
            "totalLiabilities": "3133561000",
            "otherCurrentAssets": "307466000",
            "totalCurrentAssets": "458701000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "114280000",
            "shortTermInvestments": "110794000",
            "currentNetReceivables": "40441000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2944000000",
            "currentAccountsPayable": "24870000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "6631000",
            "shortLongTermDebtTotal": "178952000",
            "totalShareholderEquity": "269140000",
            "capitalLeaseObligations": "5275000",
            "otherCurrentLiabilities": "2929739000",
            "totalCurrentLiabilities": "2954609000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "178952000",
            "cashAndShortTermInvestments": "307466000",
            "commonStockSharesOutstanding": "17169000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "307466000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "12729000",
            "profitLoss": "None",
            "dividendPayout": "3451000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-7697000",
            "operatingCashflow": "24927000",
            "capitalExpenditures": "95000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-14118000",
            "cashflowFromInvestment": "-58625000",
            "stockBasedCompensation": "236000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3451000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "405000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "piotroski_bargains",
      "name": "Piotroski Bargains",
      "slug": "piotroski-bargains",
      "group": "quality",
      "page_url": "/factors/piotroski-bargains/",
      "rank_field": "-piotroski_f_score"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "consistent_earners",
      "name": "Consistent Earners",
      "slug": "consistent-earners",
      "group": "quality",
      "page_url": "/factors/consistent-earners/",
      "rank_field": "-eps_growth_5y_cagr"
    },
    {
      "key": "garp",
      "name": "GARP",
      "slug": "garp",
      "group": "growth",
      "page_url": "/factors/garp/",
      "rank_field": "-revenue_growth"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "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"
    },
    {
      "key": "low_volatility",
      "name": "Low Volatility",
      "slug": "low-volatility",
      "group": "defensive",
      "page_url": "/factors/low-volatility/",
      "rank_field": "volatility_252d"
    }
  ],
  "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"
      ]
    }
  }
}