{
  "ticker": {
    "uuid": "d0058b68-6ec0-459f-b4b2-2cf57d1ae887",
    "symbol": "CZNC",
    "name": "Citizens & Northern Corp",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Banks - Regional",
    "page_url": "https://sharemaestro.com/factors/ticker/d0058b68-6ec0-459f-b4b2-2cf57d1ae887/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/d0058b68-6ec0-459f-b4b2-2cf57d1ae887/"
  },
  "ticker_metadata": {
    "id": 5622,
    "uuid": "d0058b68-6ec0-459f-b4b2-2cf57d1ae887",
    "symbol": "CZNC",
    "name": "Citizens & Northern Corp",
    "asset_type": "equity",
    "market_cap": 377323000,
    "stock_exchange_id": 2,
    "industry": "Banks - Regional",
    "sector": "Financial Services",
    "description": "Citizens & Northern Corporation is the banking holding company for Citizens & Northern Bank providing a range of banking and mortgage services to individual and corporate clients in northern central Pennsylvania and southern New York. The company is headquartered in Wellsboro, Pennsylvania.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 2,
    "name": "NASDAQ",
    "symbol": "NASDAQ",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "QQQ",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "primary",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "d0058b68-6ec0-459f-b4b2-2cf57d1ae887",
      "symbol": "CZNC",
      "name": "Citizens & Northern Corp",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Banks - Regional",
      "page_url": "https://sharemaestro.com/factors/ticker/d0058b68-6ec0-459f-b4b2-2cf57d1ae887/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/d0058b68-6ec0-459f-b4b2-2cf57d1ae887/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.27,
      "value": 0.29,
      "quality": 0.23,
      "momentum": 0.7,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 21.35,
      "market_cap": 377149863.65,
      "pe_ratio": 21.6666,
      "earnings_yield": 0.0462,
      "ebitda_to_ev": 0.0403,
      "shareholder_yield": 0.045,
      "roe": 0.0519,
      "piotroski_f_score": 5,
      "momentum_12_1": 0.2304,
      "volatility_252d": 0.2187
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:46:56.045107+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 21.35,
        "market_cap": 377149863.65,
        "market_cap_usd": 377149863.65,
        "enterprise_value": 556265863.65,
        "shares_outstanding": 17665099,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 21.6666,
        "pb_ratio": 1.1239,
        "ptbv_ratio": 1.4423,
        "ps_ratio": 2.2799,
        "pcf_ratio": 9.6522,
        "pfcf_ratio": 9.0353,
        "ev_ebitda": 24.8366,
        "ev_ebit": 26.1477,
        "ev_sales": 3.3627,
        "ev_fcf": 13.3263,
        "earnings_yield": 0.0462,
        "fcf_yield": 0.075,
        "price_to_sales": 2.2799,
        "price_to_book": 1.1239,
        "price_to_cashflow": 9.6522,
        "ebitda_to_ev": 0.0403,
        "sales_yield": 0.2974
      },
      "yield": {
        "dividend_yield": 0.045,
        "buyback_yield": 0,
        "shareholder_yield": 0.045,
        "debt_paydown_yield": null,
        "total_yield": 0.045
      },
      "quality": {
        "gross_margin": 0.5937,
        "operating_margin": 0.1286,
        "net_margin": 0.1052,
        "ebitda_margin": 0.1354,
        "fcf_margin": 0.2523,
        "roe": 0.0519,
        "roa": 0.0055,
        "roic": 0.0338,
        "roc_greenblatt": null,
        "asset_turnover": 0.0523,
        "cash_conversion": 2.398,
        "accruals_ratio": -0.0068,
        "sbc_to_revenue": 0.0077,
        "piotroski_f_score": 5,
        "altman_z_score": 0.2328,
        "earnings_stability_5y": 0.4245,
        "revenue_stability_5y": 0.226,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.031,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 8.4299,
        "net_debt_to_ebitda": 7.9973,
        "debt_to_assets": 0.0735,
        "interest_coverage": 0.4454,
        "current_ratio": 1.2305,
        "quick_ratio": 1.2305,
        "net_debt": 179116000,
        "local_beta": 0.0004,
        "volatility_252d": 0.2187,
        "volatility_60d": 0.473,
        "max_drawdown_12m": -0.141,
        "risk_adjusted_momentum": 1.0533
      },
      "growth": {
        "revenue_growth_1y": 0.0518,
        "revenue_growth_3y_cagr": 0.1012,
        "revenue_growth_5y_cagr": 0.0895,
        "eps_growth_1y": -0.354,
        "eps_growth_3y_cagr": -0.0417,
        "eps_growth_5y_cagr": 0.0404,
        "fcf_growth_1y": 0.3644,
        "book_value_growth_1y": 0.1879,
        "revenue_growth": 0.0518,
        "earnings_growth": -0.354
      },
      "momentum": {
        "price_return_1m": -0.0129,
        "price_return_3m": -0.0301,
        "price_return_6m": 0.0812,
        "price_return_9m": 0.1017,
        "price_return_12m": 0.2144,
        "price_return_12m_ex1m": 0.2304,
        "momentum_6m": 0.0812,
        "momentum_12m": 0.2144,
        "momentum_12_1": 0.2304,
        "distance_from_52w_high": -0.0943,
        "distance_from_52w_low": 0.231,
        "relative_strength": 0.0565
      },
      "raw_ttm": {
        "revenue_ttm": 165421000,
        "gross_profit_ttm": 98218000,
        "ebit_ttm": 21274000,
        "ebitda_ttm": 22397000,
        "net_income_ttm": 17407000,
        "eps_diluted_ttm": 0.9854,
        "operating_cash_flow_ttm": 39074000,
        "capital_expenditure_ttm": 2668000,
        "fcf_ttm": 41742000,
        "dividends_paid_ttm": 16957000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 47764000,
        "cash_and_equivalents": 53448000,
        "total_current_assets": 65349000,
        "total_current_liabilities": 53108000,
        "net_ppe": null,
        "total_assets": 3164340000,
        "total_debt": 232564000,
        "total_equity": 335564000,
        "net_working_capital": 11901000,
        "book_value_per_share": 18.9959,
        "retained_earnings": 166476000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 261495000,
        "tangible_book_per_share": 14.8029
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 57,
        "rank_pb": 26,
        "rank_ptbv": 30,
        "rank_ps": 53,
        "rank_pcf": 42,
        "rank_ev_ebitda": 82,
        "rank_ev_ebit": 79,
        "rank_earnings_yield": 57,
        "rank_fcf_yield": 53,
        "rank_dividend_yield": 16,
        "rank_shareholder_yield": 17,
        "rank_total_yield": 17,
        "rank_roe": 60,
        "rank_roc": 50,
        "rank_roic": 68,
        "rank_gross_margin": 34,
        "rank_fcf_margin": 37,
        "rank_piotroski": 65,
        "rank_accruals": 74,
        "rank_sue": 50,
        "rank_eps_growth_1y": 86,
        "rank_eps_growth_5y": 68,
        "rank_revenue_growth_1y": 57,
        "rank_momentum_12m": 44,
        "rank_momentum_12m_ex1m": 43,
        "rank_relative_strength": 48
      },
      "composites": {
        "value_composite": 71,
        "quality_composite": 77,
        "momentum_composite": 30,
        "growth_composite": 93,
        "yield_composite": 11,
        "svqf_composite": 79,
        "vc1_composite": 69,
        "vc2_composite": 30,
        "vc3_composite": 30,
        "trending_value_composite": null,
        "overall_composite": 73,
        "quality_value_composite": 0.2583,
        "os_score": 0.27,
        "value_percentile": 0.29,
        "quality_percentile": 0.23,
        "momentum_percentile": 0.7,
        "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": 53,
        "small_cap_core_rank": 37,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 711,
    "ticker_id": 5622,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:46:56.045107+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 21.35,
    "market_cap": 377149863.65,
    "market_cap_usd": 377149863.65,
    "enterprise_value": 556265863.65,
    "shares_outstanding": 17665099,
    "fx_rate_to_usd": null,
    "pe_ratio": 21.66656309,
    "pb_ratio": 1.12392826,
    "ptbv_ratio": 1.44228327,
    "ps_ratio": 2.27993945,
    "pcf_ratio": 9.6521949,
    "pfcf_ratio": 9.03526098,
    "ev_ebitda": 24.83662382,
    "ev_ebit": 26.14768561,
    "ev_sales": 3.36272821,
    "ev_fcf": 13.3262868,
    "earnings_yield": 0.04615407,
    "fcf_yield": 0.07503966,
    "dividend_yield": 0.04496091,
    "buyback_yield": 0,
    "shareholder_yield": 0.04496091,
    "debt_paydown_yield": null,
    "total_yield": 0.04496091,
    "gross_margin": 0.59374566,
    "operating_margin": 0.1286052,
    "net_margin": 0.10522848,
    "ebitda_margin": 0.13539393,
    "fcf_margin": 0.25233797,
    "roe": 0.05187386,
    "roa": 0.00550099,
    "roic": 0.03382101,
    "roc_greenblatt": null,
    "asset_turnover": 0.05227662,
    "cash_conversion": 2.3980008,
    "accruals_ratio": -0.00684724,
    "sbc_to_revenue": 0.00770761,
    "debt_to_equity": 8.42991501,
    "net_debt_to_ebitda": 7.99732107,
    "debt_to_assets": 0.07349526,
    "interest_coverage": 0.44539821,
    "current_ratio": 1.23049258,
    "quick_ratio": 1.23049258,
    "net_debt": 179116000,
    "revenue_growth_1y": 0.05179463,
    "revenue_growth_3y_cagr": 0.10116241,
    "revenue_growth_5y_cagr": 0.08950094,
    "eps_growth_1y": -0.35398033,
    "eps_growth_3y_cagr": -0.04167294,
    "eps_growth_5y_cagr": 0.04035994,
    "fcf_growth_1y": 0.36442977,
    "book_value_growth_1y": 0.18786412,
    "piotroski_f_score": 5,
    "altman_z_score": 0.23275451,
    "earnings_stability_5y": 0.424463,
    "revenue_stability_5y": 0.226027,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.01294498,
    "price_return_3m": -0.03014941,
    "price_return_6m": 0.08120426,
    "price_return_9m": 0.10171372,
    "price_return_12m": 0.21444133,
    "price_return_12m_ex1m": 0.23036843,
    "distance_from_52w_high": -0.09431817,
    "distance_from_52w_low": 0.23100874,
    "relative_strength": 0.05650028,
    "local_beta": 0.0004,
    "volatility_252d": 0.218716,
    "volatility_60d": 0.472997,
    "max_drawdown_12m": -0.14098094,
    "revenue_ttm": 165421000,
    "gross_profit_ttm": 98218000,
    "ebit_ttm": 21274000,
    "ebitda_ttm": 22397000,
    "net_income_ttm": 17407000,
    "eps_diluted_ttm": 0.98538933,
    "operating_cash_flow_ttm": 39074000,
    "capital_expenditure_ttm": 2668000,
    "fcf_ttm": 41742000,
    "dividends_paid_ttm": 16957000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 47764000,
    "cash_and_equivalents": 53448000,
    "total_current_assets": 65349000,
    "total_current_liabilities": 53108000,
    "net_ppe": null,
    "total_assets": 3164340000,
    "total_debt": 232564000,
    "total_equity": 335564000,
    "net_working_capital": 11901000,
    "book_value_per_share": 18.99587429,
    "retained_earnings": 166476000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 261495000,
    "tangible_book_per_share": 14.80291732,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 57,
    "rank_pb": 26,
    "rank_ptbv": 30,
    "rank_ps": 53,
    "rank_pcf": 42,
    "rank_ev_ebitda": 82,
    "rank_ev_ebit": 79,
    "rank_earnings_yield": 57,
    "rank_fcf_yield": 53,
    "rank_dividend_yield": 16,
    "rank_shareholder_yield": 17,
    "rank_total_yield": 17,
    "rank_roe": 60,
    "rank_roc": 50,
    "rank_roic": 68,
    "rank_gross_margin": 34,
    "rank_fcf_margin": 37,
    "rank_piotroski": 65,
    "rank_accruals": 74,
    "rank_sue": 50,
    "rank_eps_growth_1y": 86,
    "rank_eps_growth_5y": 68,
    "rank_revenue_growth_1y": 57,
    "rank_momentum_12m": 44,
    "rank_momentum_12m_ex1m": 43,
    "rank_relative_strength": 48,
    "value_composite": 71,
    "quality_composite": 77,
    "momentum_composite": 30,
    "growth_composite": 93,
    "yield_composite": 11,
    "svqf_composite": 79,
    "vc1_composite": 69,
    "vc2_composite": 30,
    "vc3_composite": 30,
    "trending_value_composite": null,
    "overall_composite": 73,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 53,
    "small_cap_core_rank": 37,
    "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": 21.35,
      "os": 0.27,
      "value": 0.29,
      "quality": 0.23,
      "momentum": 0.7,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 21.6666,
      "earnings_yield": 0.0462,
      "shareholder_yield": 0.045,
      "roe": 0.0519,
      "momentum_12_1": 0.2304,
      "complete_fields": {
        "id": 711,
        "ticker_id": 5622,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:46:56.045107+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 21.35,
        "market_cap": 377149863.65,
        "market_cap_usd": 377149863.65,
        "enterprise_value": 556265863.65,
        "shares_outstanding": 17665099,
        "fx_rate_to_usd": null,
        "pe_ratio": 21.66656309,
        "pb_ratio": 1.12392826,
        "ptbv_ratio": 1.44228327,
        "ps_ratio": 2.27993945,
        "pcf_ratio": 9.6521949,
        "pfcf_ratio": 9.03526098,
        "ev_ebitda": 24.83662382,
        "ev_ebit": 26.14768561,
        "ev_sales": 3.36272821,
        "ev_fcf": 13.3262868,
        "earnings_yield": 0.04615407,
        "fcf_yield": 0.07503966,
        "dividend_yield": 0.04496091,
        "buyback_yield": 0,
        "shareholder_yield": 0.04496091,
        "debt_paydown_yield": null,
        "total_yield": 0.04496091,
        "gross_margin": 0.59374566,
        "operating_margin": 0.1286052,
        "net_margin": 0.10522848,
        "ebitda_margin": 0.13539393,
        "fcf_margin": 0.25233797,
        "roe": 0.05187386,
        "roa": 0.00550099,
        "roic": 0.03382101,
        "roc_greenblatt": null,
        "asset_turnover": 0.05227662,
        "cash_conversion": 2.3980008,
        "accruals_ratio": -0.00684724,
        "sbc_to_revenue": 0.00770761,
        "debt_to_equity": 8.42991501,
        "net_debt_to_ebitda": 7.99732107,
        "debt_to_assets": 0.07349526,
        "interest_coverage": 0.44539821,
        "current_ratio": 1.23049258,
        "quick_ratio": 1.23049258,
        "net_debt": 179116000,
        "revenue_growth_1y": 0.05179463,
        "revenue_growth_3y_cagr": 0.10116241,
        "revenue_growth_5y_cagr": 0.08950094,
        "eps_growth_1y": -0.35398033,
        "eps_growth_3y_cagr": -0.04167294,
        "eps_growth_5y_cagr": 0.04035994,
        "fcf_growth_1y": 0.36442977,
        "book_value_growth_1y": 0.18786412,
        "piotroski_f_score": 5,
        "altman_z_score": 0.23275451,
        "earnings_stability_5y": 0.424463,
        "revenue_stability_5y": 0.226027,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.01294498,
        "price_return_3m": -0.03014941,
        "price_return_6m": 0.08120426,
        "price_return_9m": 0.10171372,
        "price_return_12m": 0.21444133,
        "price_return_12m_ex1m": 0.23036843,
        "distance_from_52w_high": -0.09431817,
        "distance_from_52w_low": 0.23100874,
        "relative_strength": 0.05650028,
        "local_beta": 0.0004,
        "volatility_252d": 0.218716,
        "volatility_60d": 0.472997,
        "max_drawdown_12m": -0.14098094,
        "revenue_ttm": 165421000,
        "gross_profit_ttm": 98218000,
        "ebit_ttm": 21274000,
        "ebitda_ttm": 22397000,
        "net_income_ttm": 17407000,
        "eps_diluted_ttm": 0.98538933,
        "operating_cash_flow_ttm": 39074000,
        "capital_expenditure_ttm": 2668000,
        "fcf_ttm": 41742000,
        "dividends_paid_ttm": 16957000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 47764000,
        "cash_and_equivalents": 53448000,
        "total_current_assets": 65349000,
        "total_current_liabilities": 53108000,
        "net_ppe": null,
        "total_assets": 3164340000,
        "total_debt": 232564000,
        "total_equity": 335564000,
        "net_working_capital": 11901000,
        "book_value_per_share": 18.99587429,
        "retained_earnings": 166476000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 261495000,
        "tangible_book_per_share": 14.80291732,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 57,
        "rank_pb": 26,
        "rank_ptbv": 30,
        "rank_ps": 53,
        "rank_pcf": 42,
        "rank_ev_ebitda": 82,
        "rank_ev_ebit": 79,
        "rank_earnings_yield": 57,
        "rank_fcf_yield": 53,
        "rank_dividend_yield": 16,
        "rank_shareholder_yield": 17,
        "rank_total_yield": 17,
        "rank_roe": 60,
        "rank_roc": 50,
        "rank_roic": 68,
        "rank_gross_margin": 34,
        "rank_fcf_margin": 37,
        "rank_piotroski": 65,
        "rank_accruals": 74,
        "rank_sue": 50,
        "rank_eps_growth_1y": 86,
        "rank_eps_growth_5y": 68,
        "rank_revenue_growth_1y": 57,
        "rank_momentum_12m": 44,
        "rank_momentum_12m_ex1m": 43,
        "rank_relative_strength": 48,
        "value_composite": 71,
        "quality_composite": 77,
        "momentum_composite": 30,
        "growth_composite": 93,
        "yield_composite": 11,
        "svqf_composite": 79,
        "vc1_composite": 69,
        "vc2_composite": 30,
        "vc3_composite": 30,
        "trending_value_composite": null,
        "overall_composite": 73,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 53,
        "small_cap_core_rank": 37,
        "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": "2026-06-06T20:25:13.244354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 154189000,
          "cost_of_revenue": 53437000,
          "gross_profit": 100752000,
          "ebit": 28643000,
          "ebitda": 28643000,
          "pretax_income": 28643000,
          "tax_provision": 5216000,
          "net_income": 23427000,
          "net_income_to_common": 23427000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 46056000,
          "total_current_assets": 46245000,
          "total_assets": 3132469000,
          "short_term_debt": 41656000,
          "long_term_debt": 160854000,
          "total_debt": 202510000,
          "total_liabilities": 2790755000,
          "total_equity": 341714000,
          "shares_outstanding": 15949789,
          "goodwill_and_intangibles": 74884000
        },
        "cash_flow": {
          "operating_cash_flow": 32003000,
          "capital_expenditure": 1905000,
          "free_cash_flow": 33908000,
          "dividends_paid": 16293000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 54857,
          "ticker_id": 5622,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:25:13.244354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "28643000",
              "netIncome": "23427000",
              "grossProfit": "100752000",
              "depreciation": "None",
              "totalRevenue": "154189000",
              "costOfRevenue": "53437000",
              "interestIncome": "139217000",
              "incomeBeforeTax": "28643000",
              "interestExpense": "47364000",
              "operatingIncome": "28643000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "5216000",
              "reportedCurrency": "USD",
              "netInterestIncome": "91853000",
              "nonInterestIncome": "None",
              "operatingExpenses": "72109000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "53437000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "53246000",
              "netIncomeFromContinuingOperations": "23427000"
            },
            "balance": {
              "goodwill": "63311000",
              "inventory": "None",
              "commonStock": "18303000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3132469000",
              "longTermDebt": "160854000",
              "shortTermDebt": "41656000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "11573000",
              "reportedCurrency": "USD",
              "retainedEarnings": "171214000",
              "totalLiabilities": "2790755000",
              "otherCurrentAssets": "-302728000",
              "totalCurrentAssets": "46245000",
              "currentLongTermDebt": "27000000",
              "longTermInvestments": "291323000",
              "shortTermInvestments": "291323000",
              "currentNetReceivables": "11594000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3086224000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "193051000",
              "totalShareholderEquity": "341714000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "41656000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2752811000",
              "cashAndShortTermInvestments": "46056000",
              "commonStockSharesOutstanding": "15949789",
              "intangibleAssetsExcludingGoodwill": "11573000",
              "cashAndCashEquivalentsAtCarryingValue": "46056000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "23427000",
              "profitLoss": "None",
              "dividendPayout": "16293000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "32003000",
              "capitalExpenditures": "1905000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-111067000",
              "cashflowFromInvestment": "196000",
              "stockBasedCompensation": "1287000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "16293000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-218000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2363000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 154189000,
          "cost_of_revenue": 53437000,
          "gross_profit": 100752000,
          "research_and_development": null,
          "selling_general_admin": 53246000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 28643000,
          "depreciation_amortisation": null,
          "ebitda": 28643000,
          "interest_expense": 47364000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 28643000,
          "tax_provision": 5216000,
          "effective_tax_rate": null,
          "net_income": 23427000,
          "net_income_continuing_ops": 23427000,
          "net_income_to_common": 23427000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 46056000,
          "short_term_investments": 291323000,
          "net_receivables": 11594000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 46245000,
          "net_ppe": null,
          "goodwill": 63311000,
          "intangible_assets": 11573000,
          "goodwill_and_intangibles": 74884000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3086224000,
          "total_assets": 3132469000,
          "short_term_debt": 41656000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 41656000,
          "long_term_debt": 160854000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2752811000,
          "total_liabilities": 2790755000,
          "total_debt": 202510000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 171214000,
          "total_equity": 341714000,
          "shares_outstanding": 15949789,
          "operating_cash_flow": 32003000,
          "stock_based_compensation": 1287000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1905000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 196000,
          "dividends_paid": 16293000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -111067000,
          "free_cash_flow": 33908000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "28643000",
            "netIncome": "23427000",
            "grossProfit": "100752000",
            "depreciation": "None",
            "totalRevenue": "154189000",
            "costOfRevenue": "53437000",
            "interestIncome": "139217000",
            "incomeBeforeTax": "28643000",
            "interestExpense": "47364000",
            "operatingIncome": "28643000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "5216000",
            "reportedCurrency": "USD",
            "netInterestIncome": "91853000",
            "nonInterestIncome": "None",
            "operatingExpenses": "72109000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "53437000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "53246000",
            "netIncomeFromContinuingOperations": "23427000"
          },
          "balance": {
            "goodwill": "63311000",
            "inventory": "None",
            "commonStock": "18303000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3132469000",
            "longTermDebt": "160854000",
            "shortTermDebt": "41656000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "11573000",
            "reportedCurrency": "USD",
            "retainedEarnings": "171214000",
            "totalLiabilities": "2790755000",
            "otherCurrentAssets": "-302728000",
            "totalCurrentAssets": "46245000",
            "currentLongTermDebt": "27000000",
            "longTermInvestments": "291323000",
            "shortTermInvestments": "291323000",
            "currentNetReceivables": "11594000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3086224000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "193051000",
            "totalShareholderEquity": "341714000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "41656000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2752811000",
            "cashAndShortTermInvestments": "46056000",
            "commonStockSharesOutstanding": "15949789",
            "intangibleAssetsExcludingGoodwill": "11573000",
            "cashAndCashEquivalentsAtCarryingValue": "46056000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "23427000",
            "profitLoss": "None",
            "dividendPayout": "16293000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "32003000",
            "capitalExpenditures": "1905000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-111067000",
            "cashflowFromInvestment": "196000",
            "stockBasedCompensation": "1287000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "16293000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-218000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2363000",
            "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": "2026-06-06T20:25:13.244354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 155469000,
          "cost_of_revenue": 51158000,
          "gross_profit": 104311000,
          "ebit": 31871000,
          "ebitda": 34054000,
          "pretax_income": 31871000,
          "tax_provision": 5913000,
          "net_income": 25958000,
          "net_income_to_common": 25958000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 126174000,
          "total_current_assets": 357344000,
          "total_assets": 2610653000,
          "short_term_debt": 2488000,
          "long_term_debt": 205181000,
          "total_debt": 207669000,
          "total_liabilities": 2335369000,
          "total_equity": 275284000,
          "shares_outstanding": 15263000,
          "goodwill_and_intangibles": 54585000
        },
        "cash_flow": {
          "operating_cash_flow": 33035000,
          "capital_expenditure": 1906000,
          "free_cash_flow": 34941000,
          "dividends_paid": 15530000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 54862,
          "ticker_id": 5622,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:25:13.244354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "31871000",
              "ebitda": "34054000",
              "netIncome": "25958000",
              "grossProfit": "104311000",
              "depreciation": "None",
              "totalRevenue": "155469000",
              "costOfRevenue": "51158000",
              "interestIncome": "128078000",
              "incomeBeforeTax": "31871000",
              "interestExpense": "48963000",
              "operatingIncome": "31871000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "5913000",
              "reportedCurrency": "USD",
              "netInterestIncome": "79115000",
              "nonInterestIncome": "None",
              "operatingExpenses": "72440000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "51158000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2183000",
              "sellingGeneralAndAdministrative": "44930000",
              "netIncomeFromContinuingOperations": "25958000"
            },
            "balance": {
              "goodwill": "52505000",
              "inventory": "None",
              "commonStock": "16030000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2610653000",
              "longTermDebt": "205181000",
              "shortTermDebt": "2488000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "2080000",
              "reportedCurrency": "USD",
              "retainedEarnings": "165778000",
              "totalLiabilities": "2335369000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "357344000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "402380000",
              "shortTermInvestments": "222435000",
              "currentNetReceivables": "8735000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2253309000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "207669000",
              "totalShareholderEquity": "275284000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2093909000",
              "totalCurrentLiabilities": "2096397000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "238972000",
              "cashAndShortTermInvestments": "126174000",
              "commonStockSharesOutstanding": "15263000",
              "intangibleAssetsExcludingGoodwill": "2080000",
              "cashAndCashEquivalentsAtCarryingValue": "126174000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "25958000",
              "profitLoss": "None",
              "dividendPayout": "15530000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "33035000",
              "capitalExpenditures": "1906000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "58699000",
              "cashflowFromInvestment": "-20938000",
              "stockBasedCompensation": "1494000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "15530000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-629000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2183000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 155469000,
          "cost_of_revenue": 51158000,
          "gross_profit": 104311000,
          "research_and_development": null,
          "selling_general_admin": 44930000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 31871000,
          "depreciation_amortisation": 2183000,
          "ebitda": 34054000,
          "interest_expense": 48963000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 31871000,
          "tax_provision": 5913000,
          "effective_tax_rate": null,
          "net_income": 25958000,
          "net_income_continuing_ops": 25958000,
          "net_income_to_common": 25958000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 126174000,
          "short_term_investments": 222435000,
          "net_receivables": 8735000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 357344000,
          "net_ppe": null,
          "goodwill": 52505000,
          "intangible_assets": 2080000,
          "goodwill_and_intangibles": 54585000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2253309000,
          "total_assets": 2610653000,
          "short_term_debt": 2488000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2096397000,
          "long_term_debt": 205181000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 238972000,
          "total_liabilities": 2335369000,
          "total_debt": 207669000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 165778000,
          "total_equity": 275284000,
          "shares_outstanding": 15263000,
          "operating_cash_flow": 33035000,
          "stock_based_compensation": 1494000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1906000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -20938000,
          "dividends_paid": 15530000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 58699000,
          "free_cash_flow": 34941000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "31871000",
            "ebitda": "34054000",
            "netIncome": "25958000",
            "grossProfit": "104311000",
            "depreciation": "None",
            "totalRevenue": "155469000",
            "costOfRevenue": "51158000",
            "interestIncome": "128078000",
            "incomeBeforeTax": "31871000",
            "interestExpense": "48963000",
            "operatingIncome": "31871000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "5913000",
            "reportedCurrency": "USD",
            "netInterestIncome": "79115000",
            "nonInterestIncome": "None",
            "operatingExpenses": "72440000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "51158000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2183000",
            "sellingGeneralAndAdministrative": "44930000",
            "netIncomeFromContinuingOperations": "25958000"
          },
          "balance": {
            "goodwill": "52505000",
            "inventory": "None",
            "commonStock": "16030000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2610653000",
            "longTermDebt": "205181000",
            "shortTermDebt": "2488000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "2080000",
            "reportedCurrency": "USD",
            "retainedEarnings": "165778000",
            "totalLiabilities": "2335369000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "357344000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "402380000",
            "shortTermInvestments": "222435000",
            "currentNetReceivables": "8735000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2253309000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "207669000",
            "totalShareholderEquity": "275284000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2093909000",
            "totalCurrentLiabilities": "2096397000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "238972000",
            "cashAndShortTermInvestments": "126174000",
            "commonStockSharesOutstanding": "15263000",
            "intangibleAssetsExcludingGoodwill": "2080000",
            "cashAndCashEquivalentsAtCarryingValue": "126174000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "25958000",
            "profitLoss": "None",
            "dividendPayout": "15530000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "33035000",
            "capitalExpenditures": "1906000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "58699000",
            "cashflowFromInvestment": "-20938000",
            "stockBasedCompensation": "1494000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "15530000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-629000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2183000",
            "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": "2026-06-06T20:25:13.244354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 136239000,
          "cost_of_revenue": 33290000,
          "gross_profit": 102949000,
          "ebit": 30483000,
          "ebitda": 32634000,
          "pretax_income": 30483000,
          "tax_provision": 6335000,
          "net_income": 24148000,
          "net_income_to_common": 24148000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 56878000,
          "total_current_assets": 481773000,
          "total_assets": 2515584000,
          "short_term_debt": 33874000,
          "long_term_debt": 145724000,
          "total_debt": 179598000,
          "total_liabilities": 2253203000,
          "total_equity": 262381000,
          "shares_outstanding": 15242000,
          "goodwill_and_intangibles": 54974000
        },
        "cash_flow": {
          "operating_cash_flow": 33548000,
          "capital_expenditure": 2265000,
          "free_cash_flow": 35813000,
          "dividends_paid": 15569000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 54867,
          "ticker_id": 5622,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:25:13.244354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "30483000",
              "ebitda": "32634000",
              "netIncome": "24148000",
              "grossProfit": "102949000",
              "depreciation": "None",
              "totalRevenue": "136239000",
              "costOfRevenue": "33290000",
              "interestIncome": "113504000",
              "incomeBeforeTax": "30483000",
              "interestExpense": "33104000",
              "operatingIncome": "30483000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "6335000",
              "reportedCurrency": "USD",
              "netInterestIncome": "80400000",
              "nonInterestIncome": "None",
              "operatingExpenses": "72466000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "33290000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2151000",
              "sellingGeneralAndAdministrative": "44195000",
              "netIncomeFromContinuingOperations": "24148000"
            },
            "balance": {
              "goodwill": "52505000",
              "inventory": "47738000",
              "commonStock": "16030000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2515584000",
              "longTermDebt": "145724000",
              "shortTermDebt": "33874000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "2469000",
              "reportedCurrency": "USD",
              "retainedEarnings": "157028000",
              "totalLiabilities": "2253203000",
              "otherCurrentAssets": "66496000",
              "totalCurrentAssets": "481773000",
              "currentLongTermDebt": "63661000",
              "longTermInvestments": "415755000",
              "shortTermInvestments": "415755000",
              "currentNetReceivables": "9140000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2033811000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "211759000",
              "totalShareholderEquity": "262381000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2014806000",
              "totalCurrentLiabilities": "2048680000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "204523000",
              "cashAndShortTermInvestments": "56878000",
              "commonStockSharesOutstanding": "15242000",
              "intangibleAssetsExcludingGoodwill": "2469000",
              "cashAndCashEquivalentsAtCarryingValue": "56878000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "24148000",
              "profitLoss": "None",
              "dividendPayout": "15569000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "2703000",
              "operatingCashflow": "33548000",
              "capitalExpenditures": "2265000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "24734000",
              "cashflowFromInvestment": "-53202000",
              "stockBasedCompensation": "1472000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "15569000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-6784000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2151000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 136239000,
          "cost_of_revenue": 33290000,
          "gross_profit": 102949000,
          "research_and_development": null,
          "selling_general_admin": 44195000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 30483000,
          "depreciation_amortisation": 2151000,
          "ebitda": 32634000,
          "interest_expense": 33104000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 30483000,
          "tax_provision": 6335000,
          "effective_tax_rate": null,
          "net_income": 24148000,
          "net_income_continuing_ops": 24148000,
          "net_income_to_common": 24148000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 56878000,
          "short_term_investments": 415755000,
          "net_receivables": 9140000,
          "inventory": 47738000,
          "other_current_assets": null,
          "total_current_assets": 481773000,
          "net_ppe": null,
          "goodwill": 52505000,
          "intangible_assets": 2469000,
          "goodwill_and_intangibles": 54974000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2033811000,
          "total_assets": 2515584000,
          "short_term_debt": 33874000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2048680000,
          "long_term_debt": 145724000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 204523000,
          "total_liabilities": 2253203000,
          "total_debt": 179598000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 157028000,
          "total_equity": 262381000,
          "shares_outstanding": 15242000,
          "operating_cash_flow": 33548000,
          "stock_based_compensation": 1472000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2265000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -53202000,
          "dividends_paid": 15569000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 24734000,
          "free_cash_flow": 35813000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "30483000",
            "ebitda": "32634000",
            "netIncome": "24148000",
            "grossProfit": "102949000",
            "depreciation": "None",
            "totalRevenue": "136239000",
            "costOfRevenue": "33290000",
            "interestIncome": "113504000",
            "incomeBeforeTax": "30483000",
            "interestExpense": "33104000",
            "operatingIncome": "30483000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "6335000",
            "reportedCurrency": "USD",
            "netInterestIncome": "80400000",
            "nonInterestIncome": "None",
            "operatingExpenses": "72466000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "33290000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2151000",
            "sellingGeneralAndAdministrative": "44195000",
            "netIncomeFromContinuingOperations": "24148000"
          },
          "balance": {
            "goodwill": "52505000",
            "inventory": "47738000",
            "commonStock": "16030000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2515584000",
            "longTermDebt": "145724000",
            "shortTermDebt": "33874000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "2469000",
            "reportedCurrency": "USD",
            "retainedEarnings": "157028000",
            "totalLiabilities": "2253203000",
            "otherCurrentAssets": "66496000",
            "totalCurrentAssets": "481773000",
            "currentLongTermDebt": "63661000",
            "longTermInvestments": "415755000",
            "shortTermInvestments": "415755000",
            "currentNetReceivables": "9140000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2033811000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "211759000",
            "totalShareholderEquity": "262381000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2014806000",
            "totalCurrentLiabilities": "2048680000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "204523000",
            "cashAndShortTermInvestments": "56878000",
            "commonStockSharesOutstanding": "15242000",
            "intangibleAssetsExcludingGoodwill": "2469000",
            "cashAndCashEquivalentsAtCarryingValue": "56878000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "24148000",
            "profitLoss": "None",
            "dividendPayout": "15569000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "2703000",
            "operatingCashflow": "33548000",
            "capitalExpenditures": "2265000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "24734000",
            "cashflowFromInvestment": "-53202000",
            "stockBasedCompensation": "1472000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "15569000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-6784000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2151000",
            "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": "2026-06-06T20:25:13.244354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 115478000,
          "cost_of_revenue": 16774000,
          "gross_profit": 98704000,
          "ebit": 32350000,
          "ebitda": 34739000,
          "pretax_income": 32350000,
          "tax_provision": 5732000,
          "net_income": 26618000,
          "net_income_to_common": 26618000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 55048000,
          "total_current_assets": 561734000,
          "total_assets": 2454307000,
          "short_term_debt": 119178000,
          "long_term_debt": 181781000,
          "total_debt": 300959000,
          "total_liabilities": 2204982000,
          "total_equity": 249325000,
          "shares_outstanding": 15459000,
          "goodwill_and_intangibles": 55382000
        },
        "cash_flow": {
          "operating_cash_flow": 34599000,
          "capital_expenditure": 3288000,
          "free_cash_flow": 37887000,
          "dividends_paid": 15865000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 54872,
          "ticker_id": 5622,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:25:13.244354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "32350000",
              "ebitda": "34739000",
              "netIncome": "26618000",
              "grossProfit": "98704000",
              "depreciation": "None",
              "totalRevenue": "115478000",
              "costOfRevenue": "16774000",
              "interestIncome": "92647000",
              "incomeBeforeTax": "32350000",
              "interestExpense": "9519000",
              "operatingIncome": "32350000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "5732000",
              "reportedCurrency": "USD",
              "netInterestIncome": "83128000",
              "nonInterestIncome": "None",
              "operatingExpenses": "66354000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "16774000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2389000",
              "sellingGeneralAndAdministrative": "41833000",
              "netIncomeFromContinuingOperations": "26618000"
            },
            "balance": {
              "goodwill": "52505000",
              "inventory": "-63976000",
              "commonStock": "16030000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2454307000",
              "longTermDebt": "181781000",
              "shortTermDebt": "119178000",
              "treasuryStock": "-12520000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "2877000",
              "reportedCurrency": "USD",
              "retainedEarnings": "151743000",
              "totalLiabilities": "2204982000",
              "otherCurrentAssets": "63976000",
              "totalCurrentAssets": "561734000",
              "currentLongTermDebt": "77000000",
              "longTermInvestments": "498033000",
              "shortTermInvestments": "498033000",
              "currentNetReceivables": "8653000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1892573000",
              "currentAccountsPayable": "25608000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "21574000",
              "shortLongTermDebtTotal": "181781000",
              "totalShareholderEquity": "249325000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1997593000",
              "totalCurrentLiabilities": "2142379000",
              "otherNonCurrentLiabilities": "25608000",
              "totalNonCurrentLiabilities": "62603000",
              "cashAndShortTermInvestments": "55048000",
              "commonStockSharesOutstanding": "15459000",
              "intangibleAssetsExcludingGoodwill": "2877000",
              "cashAndCashEquivalentsAtCarryingValue": "55048000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "26618000",
              "profitLoss": "None",
              "dividendPayout": "15865000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "34599000",
              "capitalExpenditures": "3288000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "151939000",
              "cashflowFromInvestment": "-234688000",
              "stockBasedCompensation": "1260000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "15865000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-48150000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-9349000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2389000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 115478000,
          "cost_of_revenue": 16774000,
          "gross_profit": 98704000,
          "research_and_development": null,
          "selling_general_admin": 41833000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 32350000,
          "depreciation_amortisation": 2389000,
          "ebitda": 34739000,
          "interest_expense": 9519000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 32350000,
          "tax_provision": 5732000,
          "effective_tax_rate": null,
          "net_income": 26618000,
          "net_income_continuing_ops": 26618000,
          "net_income_to_common": 26618000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 55048000,
          "short_term_investments": 498033000,
          "net_receivables": 8653000,
          "inventory": -63976000,
          "other_current_assets": null,
          "total_current_assets": 561734000,
          "net_ppe": null,
          "goodwill": 52505000,
          "intangible_assets": 2877000,
          "goodwill_and_intangibles": 55382000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1892573000,
          "total_assets": 2454307000,
          "short_term_debt": 119178000,
          "accounts_payable": 25608000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2142379000,
          "long_term_debt": 181781000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 62603000,
          "total_liabilities": 2204982000,
          "total_debt": 300959000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 151743000,
          "total_equity": 249325000,
          "shares_outstanding": 15459000,
          "operating_cash_flow": 34599000,
          "stock_based_compensation": 1260000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3288000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -234688000,
          "dividends_paid": 15865000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 151939000,
          "free_cash_flow": 37887000,
          "net_change_in_cash": -48150000
        },
        "raw_data": {
          "income": {
            "ebit": "32350000",
            "ebitda": "34739000",
            "netIncome": "26618000",
            "grossProfit": "98704000",
            "depreciation": "None",
            "totalRevenue": "115478000",
            "costOfRevenue": "16774000",
            "interestIncome": "92647000",
            "incomeBeforeTax": "32350000",
            "interestExpense": "9519000",
            "operatingIncome": "32350000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "5732000",
            "reportedCurrency": "USD",
            "netInterestIncome": "83128000",
            "nonInterestIncome": "None",
            "operatingExpenses": "66354000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "16774000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2389000",
            "sellingGeneralAndAdministrative": "41833000",
            "netIncomeFromContinuingOperations": "26618000"
          },
          "balance": {
            "goodwill": "52505000",
            "inventory": "-63976000",
            "commonStock": "16030000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2454307000",
            "longTermDebt": "181781000",
            "shortTermDebt": "119178000",
            "treasuryStock": "-12520000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "2877000",
            "reportedCurrency": "USD",
            "retainedEarnings": "151743000",
            "totalLiabilities": "2204982000",
            "otherCurrentAssets": "63976000",
            "totalCurrentAssets": "561734000",
            "currentLongTermDebt": "77000000",
            "longTermInvestments": "498033000",
            "shortTermInvestments": "498033000",
            "currentNetReceivables": "8653000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1892573000",
            "currentAccountsPayable": "25608000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "21574000",
            "shortLongTermDebtTotal": "181781000",
            "totalShareholderEquity": "249325000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1997593000",
            "totalCurrentLiabilities": "2142379000",
            "otherNonCurrentLiabilities": "25608000",
            "totalNonCurrentLiabilities": "62603000",
            "cashAndShortTermInvestments": "55048000",
            "commonStockSharesOutstanding": "15459000",
            "intangibleAssetsExcludingGoodwill": "2877000",
            "cashAndCashEquivalentsAtCarryingValue": "55048000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "26618000",
            "profitLoss": "None",
            "dividendPayout": "15865000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "34599000",
            "capitalExpenditures": "3288000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "151939000",
            "cashflowFromInvestment": "-234688000",
            "stockBasedCompensation": "1260000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "15865000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-48150000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-9349000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2389000",
            "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": "2026-06-06T20:25:13.244354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 108949000,
          "cost_of_revenue": 10223000,
          "gross_profit": 98726000,
          "ebit": 37687000,
          "ebitda": 39817000,
          "pretax_income": 37687000,
          "tax_provision": 7133000,
          "net_income": 30554000,
          "net_income_to_common": 30554000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 104948000,
          "total_current_assets": 629862000,
          "total_assets": 2327648000,
          "short_term_debt": 1803000,
          "long_term_debt": 77555000,
          "total_debt": 79358000,
          "total_liabilities": 2026243000,
          "total_equity": 301405000,
          "shares_outstanding": 15772000,
          "goodwill_and_intangibles": 55821000
        },
        "cash_flow": {
          "operating_cash_flow": 34844000,
          "capital_expenditure": 1864000,
          "free_cash_flow": 36708000,
          "dividends_paid": 15976000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 54877,
          "ticker_id": 5622,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:25:13.244354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "37687000",
              "ebitda": "39817000",
              "netIncome": "30554000",
              "grossProfit": "98726000",
              "depreciation": "None",
              "totalRevenue": "108949000",
              "costOfRevenue": "10223000",
              "interestIncome": "84501000",
              "incomeBeforeTax": "37687000",
              "interestExpense": "6562000",
              "operatingIncome": "37687000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "7133000",
              "reportedCurrency": "USD",
              "netInterestIncome": "77939000",
              "nonInterestIncome": "None",
              "operatingExpenses": "61039000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "10223000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2130000",
              "sellingGeneralAndAdministrative": "37603000",
              "netIncomeFromContinuingOperations": "30554000"
            },
            "balance": {
              "goodwill": "52505000",
              "inventory": "-121967000",
              "commonStock": "16030000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2327648000",
              "longTermDebt": "77555000",
              "shortTermDebt": "1803000",
              "treasuryStock": "-6716000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "3316000",
              "reportedCurrency": "USD",
              "retainedEarnings": "142612000",
              "totalLiabilities": "2026243000",
              "otherCurrentAssets": "121967000",
              "totalCurrentAssets": "629862000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "517679000",
              "shortTermInvestments": "517679000",
              "currentNetReceivables": "7235000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1697786000",
              "currentAccountsPayable": "23628000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "20683000",
              "shortLongTermDebtTotal": "77555000",
              "totalShareholderEquity": "301405000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1925060000",
              "totalCurrentLiabilities": "1950491000",
              "otherNonCurrentLiabilities": "23628000",
              "totalNonCurrentLiabilities": "75752000",
              "cashAndShortTermInvestments": "104948000",
              "commonStockSharesOutstanding": "15772000",
              "intangibleAssetsExcludingGoodwill": "3316000",
              "cashAndCashEquivalentsAtCarryingValue": "104948000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "30554000",
              "profitLoss": "None",
              "dividendPayout": "15976000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "34844000",
              "capitalExpenditures": "1864000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "68882000",
              "cashflowFromInvestment": "-103895000",
              "stockBasedCompensation": "1214000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "15976000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-169000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-7586000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2130000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 108949000,
          "cost_of_revenue": 10223000,
          "gross_profit": 98726000,
          "research_and_development": null,
          "selling_general_admin": 37603000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 37687000,
          "depreciation_amortisation": 2130000,
          "ebitda": 39817000,
          "interest_expense": 6562000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 37687000,
          "tax_provision": 7133000,
          "effective_tax_rate": null,
          "net_income": 30554000,
          "net_income_continuing_ops": 30554000,
          "net_income_to_common": 30554000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 104948000,
          "short_term_investments": 517679000,
          "net_receivables": 7235000,
          "inventory": -121967000,
          "other_current_assets": null,
          "total_current_assets": 629862000,
          "net_ppe": null,
          "goodwill": 52505000,
          "intangible_assets": 3316000,
          "goodwill_and_intangibles": 55821000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1697786000,
          "total_assets": 2327648000,
          "short_term_debt": 1803000,
          "accounts_payable": 23628000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1950491000,
          "long_term_debt": 77555000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 75752000,
          "total_liabilities": 2026243000,
          "total_debt": 79358000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 142612000,
          "total_equity": 301405000,
          "shares_outstanding": 15772000,
          "operating_cash_flow": 34844000,
          "stock_based_compensation": 1214000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1864000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -103895000,
          "dividends_paid": 15976000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 68882000,
          "free_cash_flow": 36708000,
          "net_change_in_cash": -169000
        },
        "raw_data": {
          "income": {
            "ebit": "37687000",
            "ebitda": "39817000",
            "netIncome": "30554000",
            "grossProfit": "98726000",
            "depreciation": "None",
            "totalRevenue": "108949000",
            "costOfRevenue": "10223000",
            "interestIncome": "84501000",
            "incomeBeforeTax": "37687000",
            "interestExpense": "6562000",
            "operatingIncome": "37687000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "7133000",
            "reportedCurrency": "USD",
            "netInterestIncome": "77939000",
            "nonInterestIncome": "None",
            "operatingExpenses": "61039000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "10223000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2130000",
            "sellingGeneralAndAdministrative": "37603000",
            "netIncomeFromContinuingOperations": "30554000"
          },
          "balance": {
            "goodwill": "52505000",
            "inventory": "-121967000",
            "commonStock": "16030000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2327648000",
            "longTermDebt": "77555000",
            "shortTermDebt": "1803000",
            "treasuryStock": "-6716000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "3316000",
            "reportedCurrency": "USD",
            "retainedEarnings": "142612000",
            "totalLiabilities": "2026243000",
            "otherCurrentAssets": "121967000",
            "totalCurrentAssets": "629862000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "517679000",
            "shortTermInvestments": "517679000",
            "currentNetReceivables": "7235000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1697786000",
            "currentAccountsPayable": "23628000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "20683000",
            "shortLongTermDebtTotal": "77555000",
            "totalShareholderEquity": "301405000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1925060000",
            "totalCurrentLiabilities": "1950491000",
            "otherNonCurrentLiabilities": "23628000",
            "totalNonCurrentLiabilities": "75752000",
            "cashAndShortTermInvestments": "104948000",
            "commonStockSharesOutstanding": "15772000",
            "intangibleAssetsExcludingGoodwill": "3316000",
            "cashAndCashEquivalentsAtCarryingValue": "104948000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "30554000",
            "profitLoss": "None",
            "dividendPayout": "15976000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "34844000",
            "capitalExpenditures": "1864000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "68882000",
            "cashflowFromInvestment": "-103895000",
            "stockBasedCompensation": "1214000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "15976000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-169000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-7586000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2130000",
            "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": "2026-06-06T20:25:13.244354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 100442000,
          "cost_of_revenue": 13508000,
          "gross_profit": 86934000,
          "ebit": 23212000,
          "ebitda": 25193000,
          "pretax_income": 23212000,
          "tax_provision": 3990000,
          "net_income": 19222000,
          "net_income_to_common": 19222000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 101857000,
          "total_current_assets": 459482000,
          "total_assets": 2239100000,
          "short_term_debt": 20022000,
          "long_term_debt": 16553000,
          "total_debt": 36575000,
          "total_liabilities": 1939344000,
          "total_equity": 299756000,
          "shares_outstanding": 14747000,
          "goodwill_and_intangibles": 56356000
        },
        "cash_flow": {
          "operating_cash_flow": 24784000,
          "capital_expenditure": 3137000,
          "free_cash_flow": 27921000,
          "dividends_paid": 14469000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 54882,
          "ticker_id": 5622,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:25:13.244354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "23212000",
              "ebitda": "25193000",
              "netIncome": "19222000",
              "grossProfit": "86934000",
              "depreciation": "None",
              "totalRevenue": "100442000",
              "costOfRevenue": "13508000",
              "interestIncome": "77146000",
              "incomeBeforeTax": "23212000",
              "interestExpense": "9595000",
              "operatingIncome": "23212000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "3990000",
              "reportedCurrency": "USD",
              "netInterestIncome": "67551000",
              "nonInterestIncome": "None",
              "operatingExpenses": "63722000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "13508000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1981000",
              "sellingGeneralAndAdministrative": "33062000",
              "netIncomeFromContinuingOperations": "19222000"
            },
            "balance": {
              "goodwill": "52505000",
              "inventory": "-117328000",
              "commonStock": "15983000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2239100000",
              "longTermDebt": "16553000",
              "shortTermDebt": "20022000",
              "treasuryStock": "-1369000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "3851000",
              "reportedCurrency": "USD",
              "retainedEarnings": "129703000",
              "totalLiabilities": "1939344000",
              "otherCurrentAssets": "117328000",
              "totalCurrentAssets": "459482000",
              "currentLongTermDebt": "18066000",
              "longTermInvestments": "1991391000",
              "shortTermInvestments": "349332000",
              "currentNetReceivables": "8293000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1779618000",
              "currentAccountsPayable": "27692000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "21526000",
              "shortLongTermDebtTotal": "91183000",
              "totalShareholderEquity": "299756000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1820469000",
              "totalCurrentLiabilities": "1868183000",
              "otherNonCurrentLiabilities": "27692000",
              "totalNonCurrentLiabilities": "71161000",
              "cashAndShortTermInvestments": "101857000",
              "commonStockSharesOutstanding": "14747000",
              "intangibleAssetsExcludingGoodwill": "3851000",
              "cashAndCashEquivalentsAtCarryingValue": "101857000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "19222000",
              "profitLoss": "None",
              "dividendPayout": "14469000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "24784000",
              "capitalExpenditures": "3137000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-56469000",
              "cashflowFromInvestment": "96580000",
              "stockBasedCompensation": "1050000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14469000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "64895000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-163000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1981000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 100442000,
          "cost_of_revenue": 13508000,
          "gross_profit": 86934000,
          "research_and_development": null,
          "selling_general_admin": 33062000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 23212000,
          "depreciation_amortisation": 1981000,
          "ebitda": 25193000,
          "interest_expense": 9595000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 23212000,
          "tax_provision": 3990000,
          "effective_tax_rate": null,
          "net_income": 19222000,
          "net_income_continuing_ops": 19222000,
          "net_income_to_common": 19222000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 101857000,
          "short_term_investments": 349332000,
          "net_receivables": 8293000,
          "inventory": -117328000,
          "other_current_assets": null,
          "total_current_assets": 459482000,
          "net_ppe": null,
          "goodwill": 52505000,
          "intangible_assets": 3851000,
          "goodwill_and_intangibles": 56356000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1779618000,
          "total_assets": 2239100000,
          "short_term_debt": 20022000,
          "accounts_payable": 27692000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1868183000,
          "long_term_debt": 16553000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 71161000,
          "total_liabilities": 1939344000,
          "total_debt": 36575000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 129703000,
          "total_equity": 299756000,
          "shares_outstanding": 14747000,
          "operating_cash_flow": 24784000,
          "stock_based_compensation": 1050000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3137000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 96580000,
          "dividends_paid": 14469000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -56469000,
          "free_cash_flow": 27921000,
          "net_change_in_cash": 64895000
        },
        "raw_data": {
          "income": {
            "ebit": "23212000",
            "ebitda": "25193000",
            "netIncome": "19222000",
            "grossProfit": "86934000",
            "depreciation": "None",
            "totalRevenue": "100442000",
            "costOfRevenue": "13508000",
            "interestIncome": "77146000",
            "incomeBeforeTax": "23212000",
            "interestExpense": "9595000",
            "operatingIncome": "23212000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "3990000",
            "reportedCurrency": "USD",
            "netInterestIncome": "67551000",
            "nonInterestIncome": "None",
            "operatingExpenses": "63722000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "13508000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1981000",
            "sellingGeneralAndAdministrative": "33062000",
            "netIncomeFromContinuingOperations": "19222000"
          },
          "balance": {
            "goodwill": "52505000",
            "inventory": "-117328000",
            "commonStock": "15983000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2239100000",
            "longTermDebt": "16553000",
            "shortTermDebt": "20022000",
            "treasuryStock": "-1369000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "3851000",
            "reportedCurrency": "USD",
            "retainedEarnings": "129703000",
            "totalLiabilities": "1939344000",
            "otherCurrentAssets": "117328000",
            "totalCurrentAssets": "459482000",
            "currentLongTermDebt": "18066000",
            "longTermInvestments": "1991391000",
            "shortTermInvestments": "349332000",
            "currentNetReceivables": "8293000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1779618000",
            "currentAccountsPayable": "27692000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "21526000",
            "shortLongTermDebtTotal": "91183000",
            "totalShareholderEquity": "299756000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1820469000",
            "totalCurrentLiabilities": "1868183000",
            "otherNonCurrentLiabilities": "27692000",
            "totalNonCurrentLiabilities": "71161000",
            "cashAndShortTermInvestments": "101857000",
            "commonStockSharesOutstanding": "14747000",
            "intangibleAssetsExcludingGoodwill": "3851000",
            "cashAndCashEquivalentsAtCarryingValue": "101857000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "19222000",
            "profitLoss": "None",
            "dividendPayout": "14469000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "24784000",
            "capitalExpenditures": "3137000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-56469000",
            "cashflowFromInvestment": "96580000",
            "stockBasedCompensation": "1050000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14469000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "64895000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-163000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1981000",
            "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": "2026-06-06T20:25:13.244354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 82975000,
          "cost_of_revenue": 11132000,
          "gross_profit": 71843000,
          "ebit": 23409000,
          "ebitda": 25158000,
          "pretax_income": 23409000,
          "tax_provision": 3905000,
          "net_income": 19504000,
          "net_income_to_common": 19504000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 35202000,
          "total_current_assets": 386926000,
          "total_assets": 1654145000,
          "short_term_debt": 86220000,
          "long_term_debt": 6500000,
          "total_debt": 92720000,
          "total_liabilities": 1409693000,
          "total_equity": 244452000,
          "shares_outstanding": 13322000,
          "goodwill_and_intangibles": 29635000
        },
        "cash_flow": {
          "operating_cash_flow": 22461000,
          "capital_expenditure": 2870000,
          "free_cash_flow": 25331000,
          "dividends_paid": 14041000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 54887,
          "ticker_id": 5622,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:25:13.244354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "23409000",
              "ebitda": "25158000",
              "netIncome": "19504000",
              "grossProfit": "71843000",
              "depreciation": "None",
              "totalRevenue": "82975000",
              "costOfRevenue": "11132000",
              "interestIncome": "64748000",
              "incomeBeforeTax": "23409000",
              "interestExpense": "10283000",
              "operatingIncome": "23409000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "3905000",
              "reportedCurrency": "USD",
              "netInterestIncome": "54465000",
              "nonInterestIncome": "None",
              "operatingExpenses": "48434000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11132000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1749000",
              "sellingGeneralAndAdministrative": "27898000",
              "netIncomeFromContinuingOperations": "19504000"
            },
            "balance": {
              "goodwill": "28388000",
              "inventory": "-47169000",
              "commonStock": "13935000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1654145000",
              "longTermDebt": "6500000",
              "shortTermDebt": "86220000",
              "treasuryStock": "-4173000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "1247000",
              "reportedCurrency": "USD",
              "retainedEarnings": "126480000",
              "totalLiabilities": "1409693000",
              "otherCurrentAssets": "47169000",
              "totalCurrentAssets": "386926000",
              "currentLongTermDebt": "84292000",
              "longTermInvestments": "1524877000",
              "shortTermInvestments": "346723000",
              "currentNetReceivables": "5001000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1267219000",
              "currentAccountsPayable": "12186000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "17170000",
              "shortLongTermDebtTotal": "144847000",
              "totalShareholderEquity": "244452000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1252660000",
              "totalCurrentLiabilities": "1351066000",
              "otherNonCurrentLiabilities": "12186000",
              "totalNonCurrentLiabilities": "58627000",
              "cashAndShortTermInvestments": "35202000",
              "commonStockSharesOutstanding": "13322000",
              "intangibleAssetsExcludingGoodwill": "1247000",
              "cashAndCashEquivalentsAtCarryingValue": "35202000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "19504000",
              "profitLoss": "None",
              "dividendPayout": "14041000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "22461000",
              "capitalExpenditures": "2870000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-46834000",
              "cashflowFromInvestment": "22668000",
              "stockBasedCompensation": "798000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14041000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-1705000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-189000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1749000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 82975000,
          "cost_of_revenue": 11132000,
          "gross_profit": 71843000,
          "research_and_development": null,
          "selling_general_admin": 27898000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 23409000,
          "depreciation_amortisation": 1749000,
          "ebitda": 25158000,
          "interest_expense": 10283000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 23409000,
          "tax_provision": 3905000,
          "effective_tax_rate": null,
          "net_income": 19504000,
          "net_income_continuing_ops": 19504000,
          "net_income_to_common": 19504000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 35202000,
          "short_term_investments": 346723000,
          "net_receivables": 5001000,
          "inventory": -47169000,
          "other_current_assets": null,
          "total_current_assets": 386926000,
          "net_ppe": null,
          "goodwill": 28388000,
          "intangible_assets": 1247000,
          "goodwill_and_intangibles": 29635000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1267219000,
          "total_assets": 1654145000,
          "short_term_debt": 86220000,
          "accounts_payable": 12186000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1351066000,
          "long_term_debt": 6500000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 58627000,
          "total_liabilities": 1409693000,
          "total_debt": 92720000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 126480000,
          "total_equity": 244452000,
          "shares_outstanding": 13322000,
          "operating_cash_flow": 22461000,
          "stock_based_compensation": 798000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2870000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 22668000,
          "dividends_paid": 14041000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -46834000,
          "free_cash_flow": 25331000,
          "net_change_in_cash": -1705000
        },
        "raw_data": {
          "income": {
            "ebit": "23409000",
            "ebitda": "25158000",
            "netIncome": "19504000",
            "grossProfit": "71843000",
            "depreciation": "None",
            "totalRevenue": "82975000",
            "costOfRevenue": "11132000",
            "interestIncome": "64748000",
            "incomeBeforeTax": "23409000",
            "interestExpense": "10283000",
            "operatingIncome": "23409000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "3905000",
            "reportedCurrency": "USD",
            "netInterestIncome": "54465000",
            "nonInterestIncome": "None",
            "operatingExpenses": "48434000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11132000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1749000",
            "sellingGeneralAndAdministrative": "27898000",
            "netIncomeFromContinuingOperations": "19504000"
          },
          "balance": {
            "goodwill": "28388000",
            "inventory": "-47169000",
            "commonStock": "13935000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1654145000",
            "longTermDebt": "6500000",
            "shortTermDebt": "86220000",
            "treasuryStock": "-4173000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "1247000",
            "reportedCurrency": "USD",
            "retainedEarnings": "126480000",
            "totalLiabilities": "1409693000",
            "otherCurrentAssets": "47169000",
            "totalCurrentAssets": "386926000",
            "currentLongTermDebt": "84292000",
            "longTermInvestments": "1524877000",
            "shortTermInvestments": "346723000",
            "currentNetReceivables": "5001000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1267219000",
            "currentAccountsPayable": "12186000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "17170000",
            "shortLongTermDebtTotal": "144847000",
            "totalShareholderEquity": "244452000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1252660000",
            "totalCurrentLiabilities": "1351066000",
            "otherNonCurrentLiabilities": "12186000",
            "totalNonCurrentLiabilities": "58627000",
            "cashAndShortTermInvestments": "35202000",
            "commonStockSharesOutstanding": "13322000",
            "intangibleAssetsExcludingGoodwill": "1247000",
            "cashAndCashEquivalentsAtCarryingValue": "35202000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "19504000",
            "profitLoss": "None",
            "dividendPayout": "14041000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "22461000",
            "capitalExpenditures": "2870000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-46834000",
            "cashflowFromInvestment": "22668000",
            "stockBasedCompensation": "798000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14041000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-1705000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-189000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1749000",
            "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": "2026-06-06T20:25:13.244354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 69654000,
          "cost_of_revenue": 5209000,
          "gross_profit": 64445000,
          "ebit": 26263000,
          "ebitda": 28017000,
          "pretax_income": 26263000,
          "tax_provision": 4250000,
          "net_income": 22013000,
          "net_income_to_common": 22013000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 37487000,
          "total_current_assets": 404728000,
          "total_assets": 1290893000,
          "short_term_debt": 12853000,
          "long_term_debt": 35915000,
          "total_debt": 48768000,
          "total_liabilities": 1093525000,
          "total_equity": 197368000,
          "shares_outstanding": 12259000,
          "goodwill_and_intangibles": 11951000
        },
        "cash_flow": {
          "operating_cash_flow": 25892000,
          "capital_expenditure": 1167000,
          "free_cash_flow": 27059000,
          "dividends_paid": 11746000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 54892,
          "ticker_id": 5622,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:25:13.244354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "26263000",
              "ebitda": "28017000",
              "netIncome": "22013000",
              "grossProfit": "64445000",
              "depreciation": "None",
              "totalRevenue": "69654000",
              "costOfRevenue": "5209000",
              "interestIncome": "50306000",
              "incomeBeforeTax": "26263000",
              "interestExpense": "4625000",
              "operatingIncome": "26263000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "4250000",
              "reportedCurrency": "USD",
              "netInterestIncome": "45681000",
              "nonInterestIncome": "None",
              "operatingExpenses": "38182000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5209000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1754000",
              "sellingGeneralAndAdministrative": "23904000",
              "netIncomeFromContinuingOperations": "22013000"
            },
            "balance": {
              "goodwill": "11942000",
              "inventory": "1703000",
              "commonStock": "12655000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1290893000",
              "longTermDebt": "35915000",
              "shortTermDebt": "12853000",
              "treasuryStock": "-6362000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "9000",
              "reportedCurrency": "USD",
              "retainedEarnings": "122643000",
              "totalLiabilities": "1093525000",
              "otherCurrentAssets": "495399000",
              "totalCurrentAssets": "404728000",
              "currentLongTermDebt": "7000000",
              "longTermInvestments": "1185708000",
              "shortTermInvestments": "363273000",
              "currentNetReceivables": "3968000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "886165000",
              "currentAccountsPayable": "10985000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "14592000",
              "shortLongTermDebtTotal": "48768000",
              "totalShareholderEquity": "197368000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1033772000",
              "totalCurrentLiabilities": "1057610000",
              "otherNonCurrentLiabilities": "10985000",
              "totalNonCurrentLiabilities": "35915000",
              "cashAndShortTermInvestments": "37487000",
              "commonStockSharesOutstanding": "12259000",
              "intangibleAssetsExcludingGoodwill": "9000",
              "cashAndCashEquivalentsAtCarryingValue": "37487000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "22013000",
              "profitLoss": "None",
              "dividendPayout": "11746000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "25892000",
              "capitalExpenditures": "1167000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-8421000",
              "cashflowFromInvestment": "-21648000",
              "stockBasedCompensation": "855000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "11746000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-4177000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "189000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1754000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 69654000,
          "cost_of_revenue": 5209000,
          "gross_profit": 64445000,
          "research_and_development": 0,
          "selling_general_admin": 23904000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 26263000,
          "depreciation_amortisation": 1754000,
          "ebitda": 28017000,
          "interest_expense": 4625000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 26263000,
          "tax_provision": 4250000,
          "effective_tax_rate": null,
          "net_income": 22013000,
          "net_income_continuing_ops": 22013000,
          "net_income_to_common": 22013000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 37487000,
          "short_term_investments": 363273000,
          "net_receivables": 3968000,
          "inventory": 1703000,
          "other_current_assets": null,
          "total_current_assets": 404728000,
          "net_ppe": null,
          "goodwill": 11942000,
          "intangible_assets": 9000,
          "goodwill_and_intangibles": 11951000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 886165000,
          "total_assets": 1290893000,
          "short_term_debt": 12853000,
          "accounts_payable": 10985000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1057610000,
          "long_term_debt": 35915000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 35915000,
          "total_liabilities": 1093525000,
          "total_debt": 48768000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 122643000,
          "total_equity": 197368000,
          "shares_outstanding": 12259000,
          "operating_cash_flow": 25892000,
          "stock_based_compensation": 855000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1167000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -21648000,
          "dividends_paid": 11746000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -8421000,
          "free_cash_flow": 27059000,
          "net_change_in_cash": -4177000
        },
        "raw_data": {
          "income": {
            "ebit": "26263000",
            "ebitda": "28017000",
            "netIncome": "22013000",
            "grossProfit": "64445000",
            "depreciation": "None",
            "totalRevenue": "69654000",
            "costOfRevenue": "5209000",
            "interestIncome": "50306000",
            "incomeBeforeTax": "26263000",
            "interestExpense": "4625000",
            "operatingIncome": "26263000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "4250000",
            "reportedCurrency": "USD",
            "netInterestIncome": "45681000",
            "nonInterestIncome": "None",
            "operatingExpenses": "38182000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5209000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1754000",
            "sellingGeneralAndAdministrative": "23904000",
            "netIncomeFromContinuingOperations": "22013000"
          },
          "balance": {
            "goodwill": "11942000",
            "inventory": "1703000",
            "commonStock": "12655000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1290893000",
            "longTermDebt": "35915000",
            "shortTermDebt": "12853000",
            "treasuryStock": "-6362000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "9000",
            "reportedCurrency": "USD",
            "retainedEarnings": "122643000",
            "totalLiabilities": "1093525000",
            "otherCurrentAssets": "495399000",
            "totalCurrentAssets": "404728000",
            "currentLongTermDebt": "7000000",
            "longTermInvestments": "1185708000",
            "shortTermInvestments": "363273000",
            "currentNetReceivables": "3968000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "886165000",
            "currentAccountsPayable": "10985000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "14592000",
            "shortLongTermDebtTotal": "48768000",
            "totalShareholderEquity": "197368000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1033772000",
            "totalCurrentLiabilities": "1057610000",
            "otherNonCurrentLiabilities": "10985000",
            "totalNonCurrentLiabilities": "35915000",
            "cashAndShortTermInvestments": "37487000",
            "commonStockSharesOutstanding": "12259000",
            "intangibleAssetsExcludingGoodwill": "9000",
            "cashAndCashEquivalentsAtCarryingValue": "37487000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "22013000",
            "profitLoss": "None",
            "dividendPayout": "11746000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "25892000",
            "capitalExpenditures": "1167000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-8421000",
            "cashflowFromInvestment": "-21648000",
            "stockBasedCompensation": "855000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "11746000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-4177000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "189000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1754000",
            "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": "2026-06-06T20:25:13.244354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 48783000,
          "cost_of_revenue": 25736000,
          "gross_profit": 23047000,
          "ebit": 335000,
          "ebitda": 335000,
          "pretax_income": 335000,
          "tax_provision": 62000,
          "net_income": 273000,
          "net_income_to_common": 273000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 53448000,
          "total_current_assets": 65349000,
          "total_assets": 3164340000,
          "short_term_debt": 53108000,
          "long_term_debt": 179456000,
          "total_debt": 232564000,
          "total_liabilities": 2828776000,
          "total_equity": 335564000,
          "shares_outstanding": 17665099,
          "goodwill_and_intangibles": 74069000
        },
        "cash_flow": {
          "operating_cash_flow": 8654000,
          "capital_expenditure": 188000,
          "free_cash_flow": 8842000,
          "dividends_paid": 4596000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 54855,
          "ticker_id": 5622,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:25:13.244354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "335000",
              "netIncome": "273000",
              "grossProfit": "23047000",
              "depreciation": "None",
              "totalRevenue": "48783000",
              "costOfRevenue": "25736000",
              "interestIncome": "40588000",
              "incomeBeforeTax": "335000",
              "interestExpense": "12134000",
              "operatingIncome": "335000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "62000",
              "reportedCurrency": "USD",
              "netInterestIncome": "28454000",
              "nonInterestIncome": "None",
              "operatingExpenses": "22712000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "25736000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "15092000",
              "netIncomeFromContinuingOperations": "273000"
            },
            "balance": {
              "goodwill": "63311000",
              "inventory": "None",
              "commonStock": "18303000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3164340000",
              "longTermDebt": "179456000",
              "shortTermDebt": "53108000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "10758000",
              "reportedCurrency": "USD",
              "retainedEarnings": "166476000",
              "totalLiabilities": "2828776000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "65349000",
              "currentLongTermDebt": "13113000",
              "longTermInvestments": "293765000",
              "shortTermInvestments": "532243000",
              "currentNetReceivables": "11901000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3098991000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "193046000",
              "totalShareholderEquity": "335564000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "53108000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2775668000",
              "cashAndShortTermInvestments": "53448000",
              "commonStockSharesOutstanding": "17665099",
              "intangibleAssetsExcludingGoodwill": "10758000",
              "cashAndCashEquivalentsAtCarryingValue": "53448000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "273000",
              "profitLoss": "None",
              "dividendPayout": "4596000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "8654000",
              "capitalExpenditures": "188000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "34124000",
              "cashflowFromInvestment": "-34036000",
              "stockBasedCompensation": "313000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4596000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-180000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "687000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 48783000,
          "cost_of_revenue": 25736000,
          "gross_profit": 23047000,
          "research_and_development": null,
          "selling_general_admin": 15092000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 335000,
          "depreciation_amortisation": null,
          "ebitda": 335000,
          "interest_expense": 12134000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 335000,
          "tax_provision": 62000,
          "effective_tax_rate": null,
          "net_income": 273000,
          "net_income_continuing_ops": 273000,
          "net_income_to_common": 273000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 53448000,
          "short_term_investments": 532243000,
          "net_receivables": 11901000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 65349000,
          "net_ppe": null,
          "goodwill": 63311000,
          "intangible_assets": 10758000,
          "goodwill_and_intangibles": 74069000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3098991000,
          "total_assets": 3164340000,
          "short_term_debt": 53108000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 53108000,
          "long_term_debt": 179456000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2775668000,
          "total_liabilities": 2828776000,
          "total_debt": 232564000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 166476000,
          "total_equity": 335564000,
          "shares_outstanding": 17665099,
          "operating_cash_flow": 8654000,
          "stock_based_compensation": 313000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 188000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -34036000,
          "dividends_paid": 4596000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 34124000,
          "free_cash_flow": 8842000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "335000",
            "netIncome": "273000",
            "grossProfit": "23047000",
            "depreciation": "None",
            "totalRevenue": "48783000",
            "costOfRevenue": "25736000",
            "interestIncome": "40588000",
            "incomeBeforeTax": "335000",
            "interestExpense": "12134000",
            "operatingIncome": "335000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "62000",
            "reportedCurrency": "USD",
            "netInterestIncome": "28454000",
            "nonInterestIncome": "None",
            "operatingExpenses": "22712000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "25736000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "15092000",
            "netIncomeFromContinuingOperations": "273000"
          },
          "balance": {
            "goodwill": "63311000",
            "inventory": "None",
            "commonStock": "18303000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3164340000",
            "longTermDebt": "179456000",
            "shortTermDebt": "53108000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "10758000",
            "reportedCurrency": "USD",
            "retainedEarnings": "166476000",
            "totalLiabilities": "2828776000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "65349000",
            "currentLongTermDebt": "13113000",
            "longTermInvestments": "293765000",
            "shortTermInvestments": "532243000",
            "currentNetReceivables": "11901000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3098991000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "193046000",
            "totalShareholderEquity": "335564000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "53108000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2775668000",
            "cashAndShortTermInvestments": "53448000",
            "commonStockSharesOutstanding": "17665099",
            "intangibleAssetsExcludingGoodwill": "10758000",
            "cashAndCashEquivalentsAtCarryingValue": "53448000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "273000",
            "profitLoss": "None",
            "dividendPayout": "4596000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "8654000",
            "capitalExpenditures": "188000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "34124000",
            "cashflowFromInvestment": "-34036000",
            "stockBasedCompensation": "313000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4596000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-180000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "687000",
            "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": "2026-06-06T20:25:13.244354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 36020000,
          "cost_of_revenue": 14251000,
          "gross_profit": 21769000,
          "ebit": 5392000,
          "ebitda": 5392000,
          "pretax_income": 5392000,
          "tax_provision": 926000,
          "net_income": 4466000,
          "net_income_to_common": 4466000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 46056000,
          "total_current_assets": 554657000,
          "total_assets": 3132469000,
          "short_term_debt": 41656000,
          "long_term_debt": 160854000,
          "total_debt": 202510000,
          "total_liabilities": 2790755000,
          "total_equity": 341300000,
          "shares_outstanding": 17665099,
          "goodwill_and_intangibles": 74884000
        },
        "cash_flow": {
          "operating_cash_flow": 10579000,
          "capital_expenditure": 1569000,
          "free_cash_flow": 12148000,
          "dividends_paid": 4547000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 54856,
          "ticker_id": 5622,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:25:13.244354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "5392000",
              "netIncome": "4466000",
              "grossProfit": "21769000",
              "depreciation": "None",
              "totalRevenue": "36020000",
              "costOfRevenue": "14251000",
              "interestIncome": "41404000",
              "incomeBeforeTax": "5392000",
              "interestExpense": "12931000",
              "operatingIncome": "5392000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "926000",
              "reportedCurrency": "USD",
              "netInterestIncome": "28473000",
              "nonInterestIncome": "None",
              "operatingExpenses": "16377000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "14251000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "14929000",
              "netIncomeFromContinuingOperations": "4466000"
            },
            "balance": {
              "goodwill": "63311000",
              "inventory": "None",
              "commonStock": "18303000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3132469000",
              "longTermDebt": "160854000",
              "shortTermDebt": "41656000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "11573000",
              "reportedCurrency": "USD",
              "retainedEarnings": "171214000",
              "totalLiabilities": "2790755000",
              "otherCurrentAssets": "205684000",
              "totalCurrentAssets": "554657000",
              "currentLongTermDebt": "27000000",
              "longTermInvestments": "291323000",
              "shortTermInvestments": "291323000",
              "currentNetReceivables": "11594000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2577812000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "193051000",
              "totalShareholderEquity": "341300000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2551678000",
              "totalCurrentLiabilities": "2593334000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "197421000",
              "cashAndShortTermInvestments": "46056000",
              "commonStockSharesOutstanding": "17665099",
              "intangibleAssetsExcludingGoodwill": "11573000",
              "cashAndCashEquivalentsAtCarryingValue": "46056000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4466000",
              "profitLoss": "None",
              "dividendPayout": "4547000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "10579000",
              "capitalExpenditures": "1569000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-137383000",
              "cashflowFromInvestment": "50020000",
              "stockBasedCompensation": "294000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4547000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-10000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "687000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 36020000,
          "cost_of_revenue": 14251000,
          "gross_profit": 21769000,
          "research_and_development": null,
          "selling_general_admin": 14929000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5392000,
          "depreciation_amortisation": null,
          "ebitda": 5392000,
          "interest_expense": 12931000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5392000,
          "tax_provision": 926000,
          "effective_tax_rate": null,
          "net_income": 4466000,
          "net_income_continuing_ops": 4466000,
          "net_income_to_common": 4466000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 46056000,
          "short_term_investments": 291323000,
          "net_receivables": 11594000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 554657000,
          "net_ppe": null,
          "goodwill": 63311000,
          "intangible_assets": 11573000,
          "goodwill_and_intangibles": 74884000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2577812000,
          "total_assets": 3132469000,
          "short_term_debt": 41656000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2593334000,
          "long_term_debt": 160854000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 197421000,
          "total_liabilities": 2790755000,
          "total_debt": 202510000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 171214000,
          "total_equity": 341300000,
          "shares_outstanding": 17665099,
          "operating_cash_flow": 10579000,
          "stock_based_compensation": 294000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1569000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 50020000,
          "dividends_paid": 4547000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -137383000,
          "free_cash_flow": 12148000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "5392000",
            "netIncome": "4466000",
            "grossProfit": "21769000",
            "depreciation": "None",
            "totalRevenue": "36020000",
            "costOfRevenue": "14251000",
            "interestIncome": "41404000",
            "incomeBeforeTax": "5392000",
            "interestExpense": "12931000",
            "operatingIncome": "5392000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "926000",
            "reportedCurrency": "USD",
            "netInterestIncome": "28473000",
            "nonInterestIncome": "None",
            "operatingExpenses": "16377000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "14251000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "14929000",
            "netIncomeFromContinuingOperations": "4466000"
          },
          "balance": {
            "goodwill": "63311000",
            "inventory": "None",
            "commonStock": "18303000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3132469000",
            "longTermDebt": "160854000",
            "shortTermDebt": "41656000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "11573000",
            "reportedCurrency": "USD",
            "retainedEarnings": "171214000",
            "totalLiabilities": "2790755000",
            "otherCurrentAssets": "205684000",
            "totalCurrentAssets": "554657000",
            "currentLongTermDebt": "27000000",
            "longTermInvestments": "291323000",
            "shortTermInvestments": "291323000",
            "currentNetReceivables": "11594000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2577812000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "193051000",
            "totalShareholderEquity": "341300000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2551678000",
            "totalCurrentLiabilities": "2593334000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "197421000",
            "cashAndShortTermInvestments": "46056000",
            "commonStockSharesOutstanding": "17665099",
            "intangibleAssetsExcludingGoodwill": "11573000",
            "cashAndCashEquivalentsAtCarryingValue": "46056000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4466000",
            "profitLoss": "None",
            "dividendPayout": "4547000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "10579000",
            "capitalExpenditures": "1569000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-137383000",
            "cashflowFromInvestment": "50020000",
            "stockBasedCompensation": "294000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4547000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-10000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "687000",
            "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": "2026-06-06T20:25:13.244354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 40425000,
          "cost_of_revenue": 13550000,
          "gross_profit": 26875000,
          "ebit": 8015000,
          "ebitda": 8576000,
          "pretax_income": 8015000,
          "tax_provision": 1464000,
          "net_income": 6551000,
          "net_income_to_common": 6551000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 123090000,
          "total_current_assets": 342865000,
          "total_assets": 2664033000,
          "short_term_debt": 1489000,
          "long_term_debt": 172765000,
          "total_debt": 174254000,
          "total_liabilities": 2370074000,
          "total_equity": 293959000,
          "shares_outstanding": 15371733,
          "goodwill_and_intangibles": 54267000
        },
        "cash_flow": {
          "operating_cash_flow": 11328000,
          "capital_expenditure": 426000,
          "free_cash_flow": 11754000,
          "dividends_paid": 3907000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 54858,
          "ticker_id": 5622,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:25:13.244354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "8015000",
              "ebitda": "8576000",
              "netIncome": "6551000",
              "grossProfit": "26875000",
              "depreciation": "None",
              "totalRevenue": "40425000",
              "costOfRevenue": "13550000",
              "interestIncome": "33650000",
              "incomeBeforeTax": "8015000",
              "interestExpense": "11387000",
              "operatingIncome": "8015000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "1464000",
              "reportedCurrency": "USD",
              "netInterestIncome": "22263000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18860000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "13550000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "561000",
              "sellingGeneralAndAdministrative": "11293000",
              "netIncomeFromContinuingOperations": "6551000"
            },
            "balance": {
              "goodwill": "52505000",
              "inventory": "None",
              "commonStock": "16030000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2664033000",
              "longTermDebt": "172765000",
              "shortTermDebt": "1489000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "1762000",
              "reportedCurrency": "USD",
              "retainedEarnings": "171733000",
              "totalLiabilities": "2370074000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "342865000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "210119000",
              "shortTermInvestments": "210119000",
              "currentNetReceivables": "9656000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2321168000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "174254000",
              "totalShareholderEquity": "293959000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2165735000",
              "totalCurrentLiabilities": "2167224000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "202850000",
              "cashAndShortTermInvestments": "123090000",
              "commonStockSharesOutstanding": "15371733",
              "intangibleAssetsExcludingGoodwill": "1762000",
              "cashAndCashEquivalentsAtCarryingValue": "123090000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6551000",
              "profitLoss": "None",
              "dividendPayout": "3907000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "11328000",
              "capitalExpenditures": "426000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "42008000",
              "cashflowFromInvestment": "-29115000",
              "stockBasedCompensation": "337000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3907000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "561000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 40425000,
          "cost_of_revenue": 13550000,
          "gross_profit": 26875000,
          "research_and_development": null,
          "selling_general_admin": 11293000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8015000,
          "depreciation_amortisation": 561000,
          "ebitda": 8576000,
          "interest_expense": 11387000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 8015000,
          "tax_provision": 1464000,
          "effective_tax_rate": null,
          "net_income": 6551000,
          "net_income_continuing_ops": 6551000,
          "net_income_to_common": 6551000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 123090000,
          "short_term_investments": 210119000,
          "net_receivables": 9656000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 342865000,
          "net_ppe": null,
          "goodwill": 52505000,
          "intangible_assets": 1762000,
          "goodwill_and_intangibles": 54267000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2321168000,
          "total_assets": 2664033000,
          "short_term_debt": 1489000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2167224000,
          "long_term_debt": 172765000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 202850000,
          "total_liabilities": 2370074000,
          "total_debt": 174254000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 171733000,
          "total_equity": 293959000,
          "shares_outstanding": 15371733,
          "operating_cash_flow": 11328000,
          "stock_based_compensation": 337000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 426000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -29115000,
          "dividends_paid": 3907000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 42008000,
          "free_cash_flow": 11754000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "8015000",
            "ebitda": "8576000",
            "netIncome": "6551000",
            "grossProfit": "26875000",
            "depreciation": "None",
            "totalRevenue": "40425000",
            "costOfRevenue": "13550000",
            "interestIncome": "33650000",
            "incomeBeforeTax": "8015000",
            "interestExpense": "11387000",
            "operatingIncome": "8015000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "1464000",
            "reportedCurrency": "USD",
            "netInterestIncome": "22263000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18860000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "13550000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "561000",
            "sellingGeneralAndAdministrative": "11293000",
            "netIncomeFromContinuingOperations": "6551000"
          },
          "balance": {
            "goodwill": "52505000",
            "inventory": "None",
            "commonStock": "16030000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2664033000",
            "longTermDebt": "172765000",
            "shortTermDebt": "1489000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "1762000",
            "reportedCurrency": "USD",
            "retainedEarnings": "171733000",
            "totalLiabilities": "2370074000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "342865000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "210119000",
            "shortTermInvestments": "210119000",
            "currentNetReceivables": "9656000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2321168000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "174254000",
            "totalShareholderEquity": "293959000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2165735000",
            "totalCurrentLiabilities": "2167224000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "202850000",
            "cashAndShortTermInvestments": "123090000",
            "commonStockSharesOutstanding": "15371733",
            "intangibleAssetsExcludingGoodwill": "1762000",
            "cashAndCashEquivalentsAtCarryingValue": "123090000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6551000",
            "profitLoss": "None",
            "dividendPayout": "3907000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "11328000",
            "capitalExpenditures": "426000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "42008000",
            "cashflowFromInvestment": "-29115000",
            "stockBasedCompensation": "337000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3907000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "561000",
            "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": "2026-06-06T20:25:13.244354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 40193000,
          "cost_of_revenue": 13666000,
          "gross_profit": 26527000,
          "ebit": 7532000,
          "ebitda": 8094000,
          "pretax_income": 7532000,
          "tax_provision": 1415000,
          "net_income": 6117000,
          "net_income_to_common": 6117000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 99619000,
          "total_current_assets": 351984000,
          "total_assets": 2610875000,
          "short_term_debt": 533000,
          "long_term_debt": 183717000,
          "total_debt": 184250000,
          "total_liabilities": 2324518000,
          "total_equity": 286357000,
          "shares_outstanding": 15359004,
          "goodwill_and_intangibles": 54373000
        },
        "cash_flow": {
          "operating_cash_flow": 8513000,
          "capital_expenditure": 485000,
          "free_cash_flow": 8998000,
          "dividends_paid": 3907000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 54859,
          "ticker_id": 5622,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:25:13.244354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7532000",
              "ebitda": "8094000",
              "netIncome": "6117000",
              "grossProfit": "26527000",
              "depreciation": "None",
              "totalRevenue": "40193000",
              "costOfRevenue": "13666000",
              "interestIncome": "32454000",
              "incomeBeforeTax": "7532000",
              "interestExpense": "11312000",
              "operatingIncome": "7532000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "1415000",
              "reportedCurrency": "USD",
              "netInterestIncome": "21142000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18995000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "13666000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "562000",
              "sellingGeneralAndAdministrative": "11067000",
              "netIncomeFromContinuingOperations": "6117000"
            },
            "balance": {
              "goodwill": "52505000",
              "inventory": "None",
              "commonStock": "16030000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2610875000",
              "longTermDebt": "183717000",
              "shortTermDebt": "533000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "1868000",
              "reportedCurrency": "USD",
              "retainedEarnings": "169521000",
              "totalLiabilities": "2324518000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "351984000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "243646000",
              "shortTermInvestments": "243646000",
              "currentNetReceivables": "8719000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2258891000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "184250000",
              "totalShareholderEquity": "286357000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2109776000",
              "totalCurrentLiabilities": "2110309000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "214209000",
              "cashAndShortTermInvestments": "99619000",
              "commonStockSharesOutstanding": "15359004",
              "intangibleAssetsExcludingGoodwill": "1868000",
              "cashAndCashEquivalentsAtCarryingValue": "99619000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6117000",
              "profitLoss": "None",
              "dividendPayout": "3907000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "8513000",
              "capitalExpenditures": "485000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-6839000",
              "cashflowFromInvestment": "-16543000",
              "stockBasedCompensation": "331000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3907000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "562000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 40193000,
          "cost_of_revenue": 13666000,
          "gross_profit": 26527000,
          "research_and_development": null,
          "selling_general_admin": 11067000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7532000,
          "depreciation_amortisation": 562000,
          "ebitda": 8094000,
          "interest_expense": 11312000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7532000,
          "tax_provision": 1415000,
          "effective_tax_rate": null,
          "net_income": 6117000,
          "net_income_continuing_ops": 6117000,
          "net_income_to_common": 6117000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 99619000,
          "short_term_investments": 243646000,
          "net_receivables": 8719000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 351984000,
          "net_ppe": null,
          "goodwill": 52505000,
          "intangible_assets": 1868000,
          "goodwill_and_intangibles": 54373000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2258891000,
          "total_assets": 2610875000,
          "short_term_debt": 533000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2110309000,
          "long_term_debt": 183717000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 214209000,
          "total_liabilities": 2324518000,
          "total_debt": 184250000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 169521000,
          "total_equity": 286357000,
          "shares_outstanding": 15359004,
          "operating_cash_flow": 8513000,
          "stock_based_compensation": 331000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 485000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -16543000,
          "dividends_paid": 3907000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -6839000,
          "free_cash_flow": 8998000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7532000",
            "ebitda": "8094000",
            "netIncome": "6117000",
            "grossProfit": "26527000",
            "depreciation": "None",
            "totalRevenue": "40193000",
            "costOfRevenue": "13666000",
            "interestIncome": "32454000",
            "incomeBeforeTax": "7532000",
            "interestExpense": "11312000",
            "operatingIncome": "7532000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "1415000",
            "reportedCurrency": "USD",
            "netInterestIncome": "21142000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18995000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "13666000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "562000",
            "sellingGeneralAndAdministrative": "11067000",
            "netIncomeFromContinuingOperations": "6117000"
          },
          "balance": {
            "goodwill": "52505000",
            "inventory": "None",
            "commonStock": "16030000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2610875000",
            "longTermDebt": "183717000",
            "shortTermDebt": "533000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "1868000",
            "reportedCurrency": "USD",
            "retainedEarnings": "169521000",
            "totalLiabilities": "2324518000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "351984000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "243646000",
            "shortTermInvestments": "243646000",
            "currentNetReceivables": "8719000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2258891000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "184250000",
            "totalShareholderEquity": "286357000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2109776000",
            "totalCurrentLiabilities": "2110309000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "214209000",
            "cashAndShortTermInvestments": "99619000",
            "commonStockSharesOutstanding": "15359004",
            "intangibleAssetsExcludingGoodwill": "1868000",
            "cashAndCashEquivalentsAtCarryingValue": "99619000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6117000",
            "profitLoss": "None",
            "dividendPayout": "3907000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "8513000",
            "capitalExpenditures": "485000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-6839000",
            "cashflowFromInvestment": "-16543000",
            "stockBasedCompensation": "331000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3907000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "562000",
            "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": "2026-06-06T20:25:13.244354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 38330000,
          "cost_of_revenue": 11970000,
          "gross_profit": 26360000,
          "ebit": 7704000,
          "ebitda": 8257000,
          "pretax_income": 7704000,
          "tax_provision": 1411000,
          "net_income": 6293000,
          "net_income_to_common": 6293000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 114738000,
          "total_current_assets": 532482000,
          "total_assets": 2609228000,
          "short_term_debt": 571000,
          "long_term_debt": 194200000,
          "total_debt": 194771000,
          "total_liabilities": 2327397000,
          "total_equity": 281831000,
          "shares_outstanding": 15338532,
          "goodwill_and_intangibles": 54479000
        },
        "cash_flow": {
          "operating_cash_flow": 1583000,
          "capital_expenditure": 542000,
          "free_cash_flow": 2125000,
          "dividends_paid": 3932000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 54860,
          "ticker_id": 5622,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:25:13.244354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7704000",
              "ebitda": "8257000",
              "netIncome": "6293000",
              "grossProfit": "26360000",
              "depreciation": "None",
              "totalRevenue": "38330000",
              "costOfRevenue": "11970000",
              "interestIncome": "31709000",
              "incomeBeforeTax": "7704000",
              "interestExpense": "11734000",
              "operatingIncome": "7704000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "1411000",
              "reportedCurrency": "USD",
              "netInterestIncome": "19975000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18656000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11970000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "553000",
              "sellingGeneralAndAdministrative": "11759000",
              "netIncomeFromContinuingOperations": "6293000"
            },
            "balance": {
              "goodwill": "52505000",
              "inventory": "None",
              "commonStock": "16030000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2609228000",
              "longTermDebt": "194200000",
              "shortTermDebt": "571000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "1974000",
              "reportedCurrency": "USD",
              "retainedEarnings": "167741000",
              "totalLiabilities": "2327397000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "532482000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "408463000",
              "shortTermInvestments": "408463000",
              "currentNetReceivables": "9281000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2076746000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "194771000",
              "totalShareholderEquity": "281831000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2102141000",
              "totalCurrentLiabilities": "2102712000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "224685000",
              "cashAndShortTermInvestments": "114738000",
              "commonStockSharesOutstanding": "15338532",
              "intangibleAssetsExcludingGoodwill": "1974000",
              "cashAndCashEquivalentsAtCarryingValue": "114738000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6293000",
              "profitLoss": "None",
              "dividendPayout": "3932000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "1583000",
              "capitalExpenditures": "542000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-8853000",
              "cashflowFromInvestment": "-4166000",
              "stockBasedCompensation": "325000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3932000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-208000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "553000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 38330000,
          "cost_of_revenue": 11970000,
          "gross_profit": 26360000,
          "research_and_development": null,
          "selling_general_admin": 11759000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7704000,
          "depreciation_amortisation": 553000,
          "ebitda": 8257000,
          "interest_expense": 11734000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7704000,
          "tax_provision": 1411000,
          "effective_tax_rate": null,
          "net_income": 6293000,
          "net_income_continuing_ops": 6293000,
          "net_income_to_common": 6293000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 114738000,
          "short_term_investments": 408463000,
          "net_receivables": 9281000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 532482000,
          "net_ppe": null,
          "goodwill": 52505000,
          "intangible_assets": 1974000,
          "goodwill_and_intangibles": 54479000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2076746000,
          "total_assets": 2609228000,
          "short_term_debt": 571000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2102712000,
          "long_term_debt": 194200000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 224685000,
          "total_liabilities": 2327397000,
          "total_debt": 194771000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 167741000,
          "total_equity": 281831000,
          "shares_outstanding": 15338532,
          "operating_cash_flow": 1583000,
          "stock_based_compensation": 325000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 542000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4166000,
          "dividends_paid": 3932000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -8853000,
          "free_cash_flow": 2125000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7704000",
            "ebitda": "8257000",
            "netIncome": "6293000",
            "grossProfit": "26360000",
            "depreciation": "None",
            "totalRevenue": "38330000",
            "costOfRevenue": "11970000",
            "interestIncome": "31709000",
            "incomeBeforeTax": "7704000",
            "interestExpense": "11734000",
            "operatingIncome": "7704000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "1411000",
            "reportedCurrency": "USD",
            "netInterestIncome": "19975000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18656000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11970000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "553000",
            "sellingGeneralAndAdministrative": "11759000",
            "netIncomeFromContinuingOperations": "6293000"
          },
          "balance": {
            "goodwill": "52505000",
            "inventory": "None",
            "commonStock": "16030000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2609228000",
            "longTermDebt": "194200000",
            "shortTermDebt": "571000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "1974000",
            "reportedCurrency": "USD",
            "retainedEarnings": "167741000",
            "totalLiabilities": "2327397000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "532482000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "408463000",
            "shortTermInvestments": "408463000",
            "currentNetReceivables": "9281000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2076746000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "194771000",
            "totalShareholderEquity": "281831000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2102141000",
            "totalCurrentLiabilities": "2102712000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "224685000",
            "cashAndShortTermInvestments": "114738000",
            "commonStockSharesOutstanding": "15338532",
            "intangibleAssetsExcludingGoodwill": "1974000",
            "cashAndCashEquivalentsAtCarryingValue": "114738000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6293000",
            "profitLoss": "None",
            "dividendPayout": "3932000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "1583000",
            "capitalExpenditures": "542000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-8853000",
            "cashflowFromInvestment": "-4166000",
            "stockBasedCompensation": "325000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3932000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-208000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "553000",
            "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": "2026-06-06T20:25:13.244354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 40528000,
          "cost_of_revenue": 12325000,
          "gross_profit": 28203000,
          "ebit": 10121000,
          "ebitda": 10672000,
          "pretax_income": 10121000,
          "tax_provision": 1947000,
          "net_income": 8174000,
          "net_income_to_common": 8174000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 126174000,
          "total_current_assets": 357344000,
          "total_assets": 2610653000,
          "short_term_debt": 2488000,
          "long_term_debt": 205181000,
          "total_debt": 207669000,
          "total_liabilities": 2335369000,
          "total_equity": 275284000,
          "shares_outstanding": 15433494,
          "goodwill_and_intangibles": 54585000
        },
        "cash_flow": {
          "operating_cash_flow": 12075000,
          "capital_expenditure": 352000,
          "free_cash_flow": 12427000,
          "dividends_paid": 3894000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 54861,
          "ticker_id": 5622,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:25:13.244354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "10121000",
              "ebitda": "10672000",
              "netIncome": "8174000",
              "grossProfit": "28203000",
              "depreciation": "None",
              "totalRevenue": "40528000",
              "costOfRevenue": "12325000",
              "interestIncome": "33329000",
              "incomeBeforeTax": "10121000",
              "interestExpense": "12856000",
              "operatingIncome": "10121000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "1947000",
              "reportedCurrency": "USD",
              "netInterestIncome": "20473000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18082000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "12325000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "551000",
              "sellingGeneralAndAdministrative": "11470000",
              "netIncomeFromContinuingOperations": "8174000"
            },
            "balance": {
              "goodwill": "52505000",
              "inventory": "None",
              "commonStock": "16030000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2610653000",
              "longTermDebt": "205181000",
              "shortTermDebt": "2488000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "2080000",
              "reportedCurrency": "USD",
              "retainedEarnings": "165778000",
              "totalLiabilities": "2335369000",
              "otherCurrentAssets": "-8735000",
              "totalCurrentAssets": "357344000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "402380000",
              "shortTermInvestments": "222435000",
              "currentNetReceivables": "8735000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2253309000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "207669000",
              "totalShareholderEquity": "275284000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2093909000",
              "totalCurrentLiabilities": "2096397000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "238972000",
              "cashAndShortTermInvestments": "126174000",
              "commonStockSharesOutstanding": "15433494",
              "intangibleAssetsExcludingGoodwill": "2080000",
              "cashAndCashEquivalentsAtCarryingValue": "126174000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8174000",
              "profitLoss": "None",
              "dividendPayout": "3894000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "12075000",
              "capitalExpenditures": "352000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-63942000",
              "cashflowFromInvestment": "-5922000",
              "stockBasedCompensation": "395000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3894000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "26000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "551000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 40528000,
          "cost_of_revenue": 12325000,
          "gross_profit": 28203000,
          "research_and_development": null,
          "selling_general_admin": 11470000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 10121000,
          "depreciation_amortisation": 551000,
          "ebitda": 10672000,
          "interest_expense": 12856000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 10121000,
          "tax_provision": 1947000,
          "effective_tax_rate": null,
          "net_income": 8174000,
          "net_income_continuing_ops": 8174000,
          "net_income_to_common": 8174000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 126174000,
          "short_term_investments": 222435000,
          "net_receivables": 8735000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 357344000,
          "net_ppe": null,
          "goodwill": 52505000,
          "intangible_assets": 2080000,
          "goodwill_and_intangibles": 54585000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2253309000,
          "total_assets": 2610653000,
          "short_term_debt": 2488000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2096397000,
          "long_term_debt": 205181000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 238972000,
          "total_liabilities": 2335369000,
          "total_debt": 207669000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 165778000,
          "total_equity": 275284000,
          "shares_outstanding": 15433494,
          "operating_cash_flow": 12075000,
          "stock_based_compensation": 395000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 352000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -5922000,
          "dividends_paid": 3894000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -63942000,
          "free_cash_flow": 12427000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "10121000",
            "ebitda": "10672000",
            "netIncome": "8174000",
            "grossProfit": "28203000",
            "depreciation": "None",
            "totalRevenue": "40528000",
            "costOfRevenue": "12325000",
            "interestIncome": "33329000",
            "incomeBeforeTax": "10121000",
            "interestExpense": "12856000",
            "operatingIncome": "10121000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "1947000",
            "reportedCurrency": "USD",
            "netInterestIncome": "20473000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18082000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "12325000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "551000",
            "sellingGeneralAndAdministrative": "11470000",
            "netIncomeFromContinuingOperations": "8174000"
          },
          "balance": {
            "goodwill": "52505000",
            "inventory": "None",
            "commonStock": "16030000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2610653000",
            "longTermDebt": "205181000",
            "shortTermDebt": "2488000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "2080000",
            "reportedCurrency": "USD",
            "retainedEarnings": "165778000",
            "totalLiabilities": "2335369000",
            "otherCurrentAssets": "-8735000",
            "totalCurrentAssets": "357344000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "402380000",
            "shortTermInvestments": "222435000",
            "currentNetReceivables": "8735000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2253309000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "207669000",
            "totalShareholderEquity": "275284000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2093909000",
            "totalCurrentLiabilities": "2096397000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "238972000",
            "cashAndShortTermInvestments": "126174000",
            "commonStockSharesOutstanding": "15433494",
            "intangibleAssetsExcludingGoodwill": "2080000",
            "cashAndCashEquivalentsAtCarryingValue": "126174000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8174000",
            "profitLoss": "None",
            "dividendPayout": "3894000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "12075000",
            "capitalExpenditures": "352000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-63942000",
            "cashflowFromInvestment": "-5922000",
            "stockBasedCompensation": "395000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3894000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "26000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "551000",
            "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": "2026-06-06T20:25:13.244354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 39710000,
          "cost_of_revenue": 14138000,
          "gross_profit": 25572000,
          "ebit": 7813000,
          "ebitda": 8391000,
          "pretax_income": 7813000,
          "tax_provision": 1448000,
          "net_income": 6365000,
          "net_income_to_common": 6365000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 184213000,
          "total_current_assets": 602054000,
          "total_assets": 2670822000,
          "short_term_debt": 20564000,
          "long_term_debt": 205163000,
          "total_debt": 225727000,
          "total_liabilities": 2393517000,
          "total_equity": 277305000,
          "shares_outstanding": 15267120,
          "goodwill_and_intangibles": 54682000
        },
        "cash_flow": {
          "operating_cash_flow": 6598000,
          "capital_expenditure": 150000,
          "free_cash_flow": 6748000,
          "dividends_paid": 3880000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 54863,
          "ticker_id": 5622,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:25:13.244354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7813000",
              "ebitda": "8391000",
              "netIncome": "6365000",
              "grossProfit": "25572000",
              "depreciation": "None",
              "totalRevenue": "39710000",
              "costOfRevenue": "14138000",
              "interestIncome": "33087000",
              "incomeBeforeTax": "7813000",
              "interestExpense": "12931000",
              "operatingIncome": "7813000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "1448000",
              "reportedCurrency": "USD",
              "netInterestIncome": "20156000",
              "nonInterestIncome": "None",
              "operatingExpenses": "17759000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "14138000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "578000",
              "sellingGeneralAndAdministrative": "10875000",
              "netIncomeFromContinuingOperations": "6365000"
            },
            "balance": {
              "goodwill": "52505000",
              "inventory": "None",
              "commonStock": "16030000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2670822000",
              "longTermDebt": "205163000",
              "shortTermDebt": "20564000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "2177000",
              "reportedCurrency": "USD",
              "retainedEarnings": "161920000",
              "totalLiabilities": "2393517000",
              "otherCurrentAssets": "184394000",
              "totalCurrentAssets": "602054000",
              "currentLongTermDebt": "19138000",
              "longTermInvestments": "408422000",
              "shortTermInvestments": "408422000",
              "currentNetReceivables": "9419000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2068768000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "225727000",
              "totalShareholderEquity": "277305000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2135879000",
              "totalCurrentLiabilities": "2156443000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "237074000",
              "cashAndShortTermInvestments": "184213000",
              "commonStockSharesOutstanding": "15267120",
              "intangibleAssetsExcludingGoodwill": "2177000",
              "cashAndCashEquivalentsAtCarryingValue": "184213000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6365000",
              "profitLoss": "None",
              "dividendPayout": "3880000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "6598000",
              "capitalExpenditures": "150000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "56154000",
              "cashflowFromInvestment": "22049000",
              "stockBasedCompensation": "383000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3880000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-60000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "578000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 39710000,
          "cost_of_revenue": 14138000,
          "gross_profit": 25572000,
          "research_and_development": null,
          "selling_general_admin": 10875000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7813000,
          "depreciation_amortisation": 578000,
          "ebitda": 8391000,
          "interest_expense": 12931000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7813000,
          "tax_provision": 1448000,
          "effective_tax_rate": null,
          "net_income": 6365000,
          "net_income_continuing_ops": 6365000,
          "net_income_to_common": 6365000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 184213000,
          "short_term_investments": 408422000,
          "net_receivables": 9419000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 602054000,
          "net_ppe": null,
          "goodwill": 52505000,
          "intangible_assets": 2177000,
          "goodwill_and_intangibles": 54682000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2068768000,
          "total_assets": 2670822000,
          "short_term_debt": 20564000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2156443000,
          "long_term_debt": 205163000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 237074000,
          "total_liabilities": 2393517000,
          "total_debt": 225727000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 161920000,
          "total_equity": 277305000,
          "shares_outstanding": 15267120,
          "operating_cash_flow": 6598000,
          "stock_based_compensation": 383000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 150000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 22049000,
          "dividends_paid": 3880000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 56154000,
          "free_cash_flow": 6748000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7813000",
            "ebitda": "8391000",
            "netIncome": "6365000",
            "grossProfit": "25572000",
            "depreciation": "None",
            "totalRevenue": "39710000",
            "costOfRevenue": "14138000",
            "interestIncome": "33087000",
            "incomeBeforeTax": "7813000",
            "interestExpense": "12931000",
            "operatingIncome": "7813000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "1448000",
            "reportedCurrency": "USD",
            "netInterestIncome": "20156000",
            "nonInterestIncome": "None",
            "operatingExpenses": "17759000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "14138000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "578000",
            "sellingGeneralAndAdministrative": "10875000",
            "netIncomeFromContinuingOperations": "6365000"
          },
          "balance": {
            "goodwill": "52505000",
            "inventory": "None",
            "commonStock": "16030000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2670822000",
            "longTermDebt": "205163000",
            "shortTermDebt": "20564000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "2177000",
            "reportedCurrency": "USD",
            "retainedEarnings": "161920000",
            "totalLiabilities": "2393517000",
            "otherCurrentAssets": "184394000",
            "totalCurrentAssets": "602054000",
            "currentLongTermDebt": "19138000",
            "longTermInvestments": "408422000",
            "shortTermInvestments": "408422000",
            "currentNetReceivables": "9419000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2068768000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "225727000",
            "totalShareholderEquity": "277305000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2135879000",
            "totalCurrentLiabilities": "2156443000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "237074000",
            "cashAndShortTermInvestments": "184213000",
            "commonStockSharesOutstanding": "15267120",
            "intangibleAssetsExcludingGoodwill": "2177000",
            "cashAndCashEquivalentsAtCarryingValue": "184213000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6365000",
            "profitLoss": "None",
            "dividendPayout": "3880000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "6598000",
            "capitalExpenditures": "150000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "56154000",
            "cashflowFromInvestment": "22049000",
            "stockBasedCompensation": "383000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3880000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-60000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "578000",
            "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": "2026-06-06T20:25:13.244354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 38707000,
          "cost_of_revenue": 12446000,
          "gross_profit": 26261000,
          "ebit": 7479000,
          "ebitda": 8024000,
          "pretax_income": 7479000,
          "tax_provision": 1366000,
          "net_income": 6113000,
          "net_income_to_common": 6113000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 100412000,
          "total_current_assets": 510722000,
          "total_assets": 2595772000,
          "short_term_debt": 37016000,
          "long_term_debt": 205145000,
          "total_debt": 242161000,
          "total_liabilities": 2332551000,
          "total_equity": 263221000,
          "shares_outstanding": 15264533,
          "goodwill_and_intangibles": 54779000
        },
        "cash_flow": {
          "operating_cash_flow": 8633000,
          "capital_expenditure": 660000,
          "free_cash_flow": 9293000,
          "dividends_paid": 3880000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 54864,
          "ticker_id": 5622,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:25:13.244354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7479000",
              "ebitda": "8024000",
              "netIncome": "6113000",
              "grossProfit": "26261000",
              "depreciation": "None",
              "totalRevenue": "38707000",
              "costOfRevenue": "12446000",
              "interestIncome": "31326000",
              "incomeBeforeTax": "7479000",
              "interestExpense": "11881000",
              "operatingIncome": "7479000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "1366000",
              "reportedCurrency": "USD",
              "netInterestIncome": "19445000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18782000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "12446000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "545000",
              "sellingGeneralAndAdministrative": "13026000",
              "netIncomeFromContinuingOperations": "6113000"
            },
            "balance": {
              "goodwill": "52505000",
              "inventory": "-105727000",
              "commonStock": "16030000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2595772000",
              "longTermDebt": "205145000",
              "shortTermDebt": "37016000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "2274000",
              "reportedCurrency": "USD",
              "retainedEarnings": "159859000",
              "totalLiabilities": "2332551000",
              "otherCurrentAssets": "109758000",
              "totalCurrentAssets": "510722000",
              "currentLongTermDebt": "35142000",
              "longTermInvestments": "401145000",
              "shortTermInvestments": "401145000",
              "currentNetReceivables": "9165000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2082400000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "242161000",
              "totalShareholderEquity": "263221000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2059309000",
              "totalCurrentLiabilities": "2096325000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "233576000",
              "cashAndShortTermInvestments": "100412000",
              "commonStockSharesOutstanding": "15264533",
              "intangibleAssetsExcludingGoodwill": "2274000",
              "cashAndCashEquivalentsAtCarryingValue": "100412000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6113000",
              "profitLoss": "None",
              "dividendPayout": "3880000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "8633000",
              "capitalExpenditures": "660000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "64023000",
              "cashflowFromInvestment": "-18442000",
              "stockBasedCompensation": "390000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3880000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-383000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "545000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 38707000,
          "cost_of_revenue": 12446000,
          "gross_profit": 26261000,
          "research_and_development": null,
          "selling_general_admin": 13026000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7479000,
          "depreciation_amortisation": 545000,
          "ebitda": 8024000,
          "interest_expense": 11881000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7479000,
          "tax_provision": 1366000,
          "effective_tax_rate": null,
          "net_income": 6113000,
          "net_income_continuing_ops": 6113000,
          "net_income_to_common": 6113000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 100412000,
          "short_term_investments": 401145000,
          "net_receivables": 9165000,
          "inventory": -105727000,
          "other_current_assets": null,
          "total_current_assets": 510722000,
          "net_ppe": null,
          "goodwill": 52505000,
          "intangible_assets": 2274000,
          "goodwill_and_intangibles": 54779000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2082400000,
          "total_assets": 2595772000,
          "short_term_debt": 37016000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2096325000,
          "long_term_debt": 205145000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 233576000,
          "total_liabilities": 2332551000,
          "total_debt": 242161000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 159859000,
          "total_equity": 263221000,
          "shares_outstanding": 15264533,
          "operating_cash_flow": 8633000,
          "stock_based_compensation": 390000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 660000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -18442000,
          "dividends_paid": 3880000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 64023000,
          "free_cash_flow": 9293000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7479000",
            "ebitda": "8024000",
            "netIncome": "6113000",
            "grossProfit": "26261000",
            "depreciation": "None",
            "totalRevenue": "38707000",
            "costOfRevenue": "12446000",
            "interestIncome": "31326000",
            "incomeBeforeTax": "7479000",
            "interestExpense": "11881000",
            "operatingIncome": "7479000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "1366000",
            "reportedCurrency": "USD",
            "netInterestIncome": "19445000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18782000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "12446000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "545000",
            "sellingGeneralAndAdministrative": "13026000",
            "netIncomeFromContinuingOperations": "6113000"
          },
          "balance": {
            "goodwill": "52505000",
            "inventory": "-105727000",
            "commonStock": "16030000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2595772000",
            "longTermDebt": "205145000",
            "shortTermDebt": "37016000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "2274000",
            "reportedCurrency": "USD",
            "retainedEarnings": "159859000",
            "totalLiabilities": "2332551000",
            "otherCurrentAssets": "109758000",
            "totalCurrentAssets": "510722000",
            "currentLongTermDebt": "35142000",
            "longTermInvestments": "401145000",
            "shortTermInvestments": "401145000",
            "currentNetReceivables": "9165000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2082400000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "242161000",
            "totalShareholderEquity": "263221000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2059309000",
            "totalCurrentLiabilities": "2096325000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "233576000",
            "cashAndShortTermInvestments": "100412000",
            "commonStockSharesOutstanding": "15264533",
            "intangibleAssetsExcludingGoodwill": "2274000",
            "cashAndCashEquivalentsAtCarryingValue": "100412000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6113000",
            "profitLoss": "None",
            "dividendPayout": "3880000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "8633000",
            "capitalExpenditures": "660000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "64023000",
            "cashflowFromInvestment": "-18442000",
            "stockBasedCompensation": "390000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3880000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-383000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "545000",
            "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": "2026-06-06T20:25:13.244354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 36524000,
          "cost_of_revenue": 12249000,
          "gross_profit": 24275000,
          "ebit": 6458000,
          "ebitda": 6967000,
          "pretax_income": 6458000,
          "tax_provision": 1152000,
          "net_income": 5306000,
          "net_income_to_common": 5306000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 46448000,
          "total_current_assets": 461007000,
          "total_assets": 2524211000,
          "short_term_debt": 74983000,
          "long_term_debt": 162265000,
          "total_debt": 237248000,
          "total_liabilities": 2262555000,
          "total_equity": 261656000,
          "shares_outstanding": 15230580,
          "goodwill_and_intangibles": 54877000
        },
        "cash_flow": {
          "operating_cash_flow": 5729000,
          "capital_expenditure": 744000,
          "free_cash_flow": 6473000,
          "dividends_paid": 3876000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 54865,
          "ticker_id": 5622,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:25:13.244354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "6458000",
              "ebitda": "6967000",
              "netIncome": "5306000",
              "grossProfit": "24275000",
              "depreciation": "None",
              "totalRevenue": "36524000",
              "costOfRevenue": "12249000",
              "interestIncome": "30336000",
              "incomeBeforeTax": "6458000",
              "interestExpense": "11295000",
              "operatingIncome": "6458000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "1152000",
              "reportedCurrency": "USD",
              "netInterestIncome": "19041000",
              "nonInterestIncome": "None",
              "operatingExpenses": "17817000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "12249000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "509000",
              "sellingGeneralAndAdministrative": "11562000",
              "netIncomeFromContinuingOperations": "5306000"
            },
            "balance": {
              "goodwill": "52505000",
              "inventory": "-51813000",
              "commonStock": "16030000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2524211000",
              "longTermDebt": "162265000",
              "shortTermDebt": "74983000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "2372000",
              "reportedCurrency": "USD",
              "retainedEarnings": "158051000",
              "totalLiabilities": "2262555000",
              "otherCurrentAssets": "56369000",
              "totalCurrentAssets": "461007000",
              "currentLongTermDebt": "73152000",
              "longTermInvestments": "405094000",
              "shortTermInvestments": "405094000",
              "currentNetReceivables": "9465000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2060530000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "237248000",
              "totalShareholderEquity": "261656000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1995903000",
              "totalCurrentLiabilities": "2070886000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "188995000",
              "cashAndShortTermInvestments": "46448000",
              "commonStockSharesOutstanding": "15230580",
              "intangibleAssetsExcludingGoodwill": "2372000",
              "cashAndCashEquivalentsAtCarryingValue": "46448000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5306000",
              "profitLoss": "None",
              "dividendPayout": "3876000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "5729000",
              "capitalExpenditures": "744000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2464000",
              "cashflowFromInvestment": "-18623000",
              "stockBasedCompensation": "326000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3876000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-212000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "606000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 36524000,
          "cost_of_revenue": 12249000,
          "gross_profit": 24275000,
          "research_and_development": null,
          "selling_general_admin": 11562000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 6458000,
          "depreciation_amortisation": 509000,
          "ebitda": 6967000,
          "interest_expense": 11295000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6458000,
          "tax_provision": 1152000,
          "effective_tax_rate": null,
          "net_income": 5306000,
          "net_income_continuing_ops": 5306000,
          "net_income_to_common": 5306000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 46448000,
          "short_term_investments": 405094000,
          "net_receivables": 9465000,
          "inventory": -51813000,
          "other_current_assets": null,
          "total_current_assets": 461007000,
          "net_ppe": null,
          "goodwill": 52505000,
          "intangible_assets": 2372000,
          "goodwill_and_intangibles": 54877000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2060530000,
          "total_assets": 2524211000,
          "short_term_debt": 74983000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2070886000,
          "long_term_debt": 162265000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 188995000,
          "total_liabilities": 2262555000,
          "total_debt": 237248000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 158051000,
          "total_equity": 261656000,
          "shares_outstanding": 15230580,
          "operating_cash_flow": 5729000,
          "stock_based_compensation": 326000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 744000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -18623000,
          "dividends_paid": 3876000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2464000,
          "free_cash_flow": 6473000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "6458000",
            "ebitda": "6967000",
            "netIncome": "5306000",
            "grossProfit": "24275000",
            "depreciation": "None",
            "totalRevenue": "36524000",
            "costOfRevenue": "12249000",
            "interestIncome": "30336000",
            "incomeBeforeTax": "6458000",
            "interestExpense": "11295000",
            "operatingIncome": "6458000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "1152000",
            "reportedCurrency": "USD",
            "netInterestIncome": "19041000",
            "nonInterestIncome": "None",
            "operatingExpenses": "17817000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "12249000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "509000",
            "sellingGeneralAndAdministrative": "11562000",
            "netIncomeFromContinuingOperations": "5306000"
          },
          "balance": {
            "goodwill": "52505000",
            "inventory": "-51813000",
            "commonStock": "16030000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2524211000",
            "longTermDebt": "162265000",
            "shortTermDebt": "74983000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "2372000",
            "reportedCurrency": "USD",
            "retainedEarnings": "158051000",
            "totalLiabilities": "2262555000",
            "otherCurrentAssets": "56369000",
            "totalCurrentAssets": "461007000",
            "currentLongTermDebt": "73152000",
            "longTermInvestments": "405094000",
            "shortTermInvestments": "405094000",
            "currentNetReceivables": "9465000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2060530000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "237248000",
            "totalShareholderEquity": "261656000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1995903000",
            "totalCurrentLiabilities": "2070886000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "188995000",
            "cashAndShortTermInvestments": "46448000",
            "commonStockSharesOutstanding": "15230580",
            "intangibleAssetsExcludingGoodwill": "2372000",
            "cashAndCashEquivalentsAtCarryingValue": "46448000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5306000",
            "profitLoss": "None",
            "dividendPayout": "3876000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "5729000",
            "capitalExpenditures": "744000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2464000",
            "cashflowFromInvestment": "-18623000",
            "stockBasedCompensation": "326000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3876000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-212000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "606000",
            "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": "2026-06-06T20:25:13.244354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 35606000,
          "cost_of_revenue": 11593000,
          "gross_profit": 24013000,
          "ebit": 5922000,
          "ebitda": 6440000,
          "pretax_income": 5922000,
          "tax_provision": 1661000,
          "net_income": 4261000,
          "net_income_to_common": 4261000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 56878000,
          "total_current_assets": 481773000,
          "total_assets": 2515584000,
          "short_term_debt": 33874000,
          "long_term_debt": 145724000,
          "total_debt": 179598000,
          "total_liabilities": 2253203000,
          "total_equity": 262381000,
          "shares_outstanding": 15175013,
          "goodwill_and_intangibles": 54974000
        },
        "cash_flow": {
          "operating_cash_flow": 7747000,
          "capital_expenditure": 884000,
          "free_cash_flow": 8631000,
          "dividends_paid": 3866000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 54866,
          "ticker_id": 5622,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:25:13.244354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "5922000",
              "ebitda": "6440000",
              "netIncome": "4261000",
              "grossProfit": "24013000",
              "depreciation": "None",
              "totalRevenue": "35606000",
              "costOfRevenue": "11593000",
              "interestIncome": "30236000",
              "incomeBeforeTax": "5922000",
              "interestExpense": "10642000",
              "operatingIncome": "5922000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "1661000",
              "reportedCurrency": "USD",
              "netInterestIncome": "19594000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18091000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11593000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "518000",
              "sellingGeneralAndAdministrative": "11113000",
              "netIncomeFromContinuingOperations": "4261000"
            },
            "balance": {
              "goodwill": "52505000",
              "inventory": "47738000",
              "commonStock": "16030000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2515584000",
              "longTermDebt": "145724000",
              "shortTermDebt": "33874000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "2469000",
              "reportedCurrency": "USD",
              "retainedEarnings": "157028000",
              "totalLiabilities": "2253203000",
              "otherCurrentAssets": "66496000",
              "totalCurrentAssets": "481773000",
              "currentLongTermDebt": "63661000",
              "longTermInvestments": "415755000",
              "shortTermInvestments": "415755000",
              "currentNetReceivables": "9140000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2033811000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "211759000",
              "totalShareholderEquity": "262381000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2014806000",
              "totalCurrentLiabilities": "2048680000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "204523000",
              "cashAndShortTermInvestments": "56878000",
              "commonStockSharesOutstanding": "15175013",
              "intangibleAssetsExcludingGoodwill": "2469000",
              "cashAndCashEquivalentsAtCarryingValue": "56878000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4231000",
              "profitLoss": "None",
              "dividendPayout": "3866000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "2253000",
              "operatingCashflow": "7747000",
              "capitalExpenditures": "884000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "9569000",
              "cashflowFromInvestment": "-12846000",
              "stockBasedCompensation": "457000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3866000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-65000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "518000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 35606000,
          "cost_of_revenue": 11593000,
          "gross_profit": 24013000,
          "research_and_development": null,
          "selling_general_admin": 11113000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5922000,
          "depreciation_amortisation": 518000,
          "ebitda": 6440000,
          "interest_expense": 10642000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5922000,
          "tax_provision": 1661000,
          "effective_tax_rate": null,
          "net_income": 4261000,
          "net_income_continuing_ops": 4261000,
          "net_income_to_common": 4261000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 56878000,
          "short_term_investments": 415755000,
          "net_receivables": 9140000,
          "inventory": 47738000,
          "other_current_assets": null,
          "total_current_assets": 481773000,
          "net_ppe": null,
          "goodwill": 52505000,
          "intangible_assets": 2469000,
          "goodwill_and_intangibles": 54974000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2033811000,
          "total_assets": 2515584000,
          "short_term_debt": 33874000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2048680000,
          "long_term_debt": 145724000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 204523000,
          "total_liabilities": 2253203000,
          "total_debt": 179598000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 157028000,
          "total_equity": 262381000,
          "shares_outstanding": 15175013,
          "operating_cash_flow": 7747000,
          "stock_based_compensation": 457000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 884000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -12846000,
          "dividends_paid": 3866000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 9569000,
          "free_cash_flow": 8631000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "5922000",
            "ebitda": "6440000",
            "netIncome": "4261000",
            "grossProfit": "24013000",
            "depreciation": "None",
            "totalRevenue": "35606000",
            "costOfRevenue": "11593000",
            "interestIncome": "30236000",
            "incomeBeforeTax": "5922000",
            "interestExpense": "10642000",
            "operatingIncome": "5922000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "1661000",
            "reportedCurrency": "USD",
            "netInterestIncome": "19594000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18091000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11593000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "518000",
            "sellingGeneralAndAdministrative": "11113000",
            "netIncomeFromContinuingOperations": "4261000"
          },
          "balance": {
            "goodwill": "52505000",
            "inventory": "47738000",
            "commonStock": "16030000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2515584000",
            "longTermDebt": "145724000",
            "shortTermDebt": "33874000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "2469000",
            "reportedCurrency": "USD",
            "retainedEarnings": "157028000",
            "totalLiabilities": "2253203000",
            "otherCurrentAssets": "66496000",
            "totalCurrentAssets": "481773000",
            "currentLongTermDebt": "63661000",
            "longTermInvestments": "415755000",
            "shortTermInvestments": "415755000",
            "currentNetReceivables": "9140000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2033811000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "211759000",
            "totalShareholderEquity": "262381000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2014806000",
            "totalCurrentLiabilities": "2048680000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "204523000",
            "cashAndShortTermInvestments": "56878000",
            "commonStockSharesOutstanding": "15175013",
            "intangibleAssetsExcludingGoodwill": "2469000",
            "cashAndCashEquivalentsAtCarryingValue": "56878000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4231000",
            "profitLoss": "None",
            "dividendPayout": "3866000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "2253000",
            "operatingCashflow": "7747000",
            "capitalExpenditures": "884000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "9569000",
            "cashflowFromInvestment": "-12846000",
            "stockBasedCompensation": "457000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3866000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-65000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "518000",
            "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": "2026-06-06T20:25:13.244354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 35103000,
          "cost_of_revenue": 8230000,
          "gross_profit": 26873000,
          "ebit": 9437000,
          "ebitda": 9966000,
          "pretax_income": 9437000,
          "tax_provision": 1846000,
          "net_income": 7591000,
          "net_income_to_common": 7591000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52658000,
          "total_current_assets": 491107000,
          "total_assets": 2483949000,
          "short_term_debt": 25543000,
          "long_term_debt": 188032000,
          "total_debt": 213575000,
          "total_liabilities": 2243744000,
          "total_equity": 240205000,
          "shares_outstanding": 15154797,
          "goodwill_and_intangibles": 55076000
        },
        "cash_flow": {
          "operating_cash_flow": 8458000,
          "capital_expenditure": 830000,
          "free_cash_flow": 9288000,
          "dividends_paid": 3851000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 54868,
          "ticker_id": 5622,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:25:13.244354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "9437000",
              "ebitda": "9966000",
              "netIncome": "7591000",
              "grossProfit": "26873000",
              "depreciation": "None",
              "totalRevenue": "35103000",
              "costOfRevenue": "8230000",
              "interestIncome": "29118000",
              "incomeBeforeTax": "9437000",
              "interestExpense": "9455000",
              "operatingIncome": "9437000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "1846000",
              "reportedCurrency": "USD",
              "netInterestIncome": "19663000",
              "nonInterestIncome": "None",
              "operatingExpenses": "17436000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "8230000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "529000",
              "sellingGeneralAndAdministrative": "10878000",
              "netIncomeFromContinuingOperations": "7591000"
            },
            "balance": {
              "goodwill": "52505000",
              "inventory": "-71913000",
              "commonStock": "16030000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2483949000",
              "longTermDebt": "188032000",
              "shortTermDebt": "25543000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "2571000",
              "reportedCurrency": "USD",
              "retainedEarnings": "157044000",
              "totalLiabilities": "2243744000",
              "otherCurrentAssets": "62602000",
              "totalCurrentAssets": "491107000",
              "currentLongTermDebt": "23790000",
              "longTermInvestments": "429138000",
              "shortTermInvestments": "429138000",
              "currentNetReceivables": "9311000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1992842000",
              "currentAccountsPayable": "30715000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "21267000",
              "shortLongTermDebtTotal": "188032000",
              "totalShareholderEquity": "240205000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2024997000",
              "totalCurrentLiabilities": "2081255000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "162489000",
              "cashAndShortTermInvestments": "52658000",
              "commonStockSharesOutstanding": "15154797",
              "intangibleAssetsExcludingGoodwill": "2571000",
              "cashAndCashEquivalentsAtCarryingValue": "52658000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "7591000",
              "profitLoss": "None",
              "dividendPayout": "3851000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "8458000",
              "capitalExpenditures": "830000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "12655000",
              "cashflowFromInvestment": "-18967000",
              "stockBasedCompensation": "320000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3851000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-219000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "529000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 35103000,
          "cost_of_revenue": 8230000,
          "gross_profit": 26873000,
          "research_and_development": null,
          "selling_general_admin": 10878000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 9437000,
          "depreciation_amortisation": 529000,
          "ebitda": 9966000,
          "interest_expense": 9455000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 9437000,
          "tax_provision": 1846000,
          "effective_tax_rate": null,
          "net_income": 7591000,
          "net_income_continuing_ops": 7591000,
          "net_income_to_common": 7591000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 52658000,
          "short_term_investments": 429138000,
          "net_receivables": 9311000,
          "inventory": -71913000,
          "other_current_assets": null,
          "total_current_assets": 491107000,
          "net_ppe": null,
          "goodwill": 52505000,
          "intangible_assets": 2571000,
          "goodwill_and_intangibles": 55076000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1992842000,
          "total_assets": 2483949000,
          "short_term_debt": 25543000,
          "accounts_payable": 30715000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2081255000,
          "long_term_debt": 188032000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 162489000,
          "total_liabilities": 2243744000,
          "total_debt": 213575000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 157044000,
          "total_equity": 240205000,
          "shares_outstanding": 15154797,
          "operating_cash_flow": 8458000,
          "stock_based_compensation": 320000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 830000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -18967000,
          "dividends_paid": 3851000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 12655000,
          "free_cash_flow": 9288000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "9437000",
            "ebitda": "9966000",
            "netIncome": "7591000",
            "grossProfit": "26873000",
            "depreciation": "None",
            "totalRevenue": "35103000",
            "costOfRevenue": "8230000",
            "interestIncome": "29118000",
            "incomeBeforeTax": "9437000",
            "interestExpense": "9455000",
            "operatingIncome": "9437000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "1846000",
            "reportedCurrency": "USD",
            "netInterestIncome": "19663000",
            "nonInterestIncome": "None",
            "operatingExpenses": "17436000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "8230000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "529000",
            "sellingGeneralAndAdministrative": "10878000",
            "netIncomeFromContinuingOperations": "7591000"
          },
          "balance": {
            "goodwill": "52505000",
            "inventory": "-71913000",
            "commonStock": "16030000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2483949000",
            "longTermDebt": "188032000",
            "shortTermDebt": "25543000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "2571000",
            "reportedCurrency": "USD",
            "retainedEarnings": "157044000",
            "totalLiabilities": "2243744000",
            "otherCurrentAssets": "62602000",
            "totalCurrentAssets": "491107000",
            "currentLongTermDebt": "23790000",
            "longTermInvestments": "429138000",
            "shortTermInvestments": "429138000",
            "currentNetReceivables": "9311000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1992842000",
            "currentAccountsPayable": "30715000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "21267000",
            "shortLongTermDebtTotal": "188032000",
            "totalShareholderEquity": "240205000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2024997000",
            "totalCurrentLiabilities": "2081255000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "162489000",
            "cashAndShortTermInvestments": "52658000",
            "commonStockSharesOutstanding": "15154797",
            "intangibleAssetsExcludingGoodwill": "2571000",
            "cashAndCashEquivalentsAtCarryingValue": "52658000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "7591000",
            "profitLoss": "None",
            "dividendPayout": "3851000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "8458000",
            "capitalExpenditures": "830000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "12655000",
            "cashflowFromInvestment": "-18967000",
            "stockBasedCompensation": "320000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3851000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-219000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "529000",
            "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": "2026-06-06T20:25:13.244354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 34250000,
          "cost_of_revenue": 8461000,
          "gross_profit": 25789000,
          "ebit": 7462000,
          "ebitda": 7996000,
          "pretax_income": 7462000,
          "tax_provision": 1419000,
          "net_income": 6043000,
          "net_income_to_common": 6043000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 51762000,
          "total_current_assets": 505896000,
          "total_assets": 2470780000,
          "short_term_debt": 31431000,
          "long_term_debt": 186153000,
          "total_debt": 217584000,
          "total_liabilities": 2222663000,
          "total_equity": 248117000,
          "shares_outstanding": 15231505,
          "goodwill_and_intangibles": 55178000
        },
        "cash_flow": {
          "operating_cash_flow": 7794000,
          "capital_expenditure": 275000,
          "free_cash_flow": 8069000,
          "dividends_paid": 3901000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 54869,
          "ticker_id": 5622,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:25:13.244354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7462000",
              "ebitda": "7996000",
              "netIncome": "6043000",
              "grossProfit": "25789000",
              "depreciation": "None",
              "totalRevenue": "34250000",
              "costOfRevenue": "8461000",
              "interestIncome": "28011000",
              "incomeBeforeTax": "7462000",
              "interestExpense": "7649000",
              "operatingIncome": "7462000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "1419000",
              "reportedCurrency": "USD",
              "netInterestIncome": "20362000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18327000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "8461000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "534000",
              "sellingGeneralAndAdministrative": "12677000",
              "netIncomeFromContinuingOperations": "6043000"
            },
            "balance": {
              "goodwill": "52505000",
              "inventory": "-69099000",
              "commonStock": "16030000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2470780000",
              "longTermDebt": "186153000",
              "shortTermDebt": "31431000",
              "treasuryStock": "-17226000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "2673000",
              "reportedCurrency": "USD",
              "retainedEarnings": "153725000",
              "totalLiabilities": "2222663000",
              "otherCurrentAssets": "60660000",
              "totalCurrentAssets": "505896000",
              "currentLongTermDebt": "30500000",
              "longTermInvestments": "445695000",
              "shortTermInvestments": "445695000",
              "currentNetReceivables": "8439000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1964884000",
              "currentAccountsPayable": "26392000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "20970000",
              "shortLongTermDebtTotal": "186153000",
              "totalShareholderEquity": "248117000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2010118000",
              "totalCurrentLiabilities": "2067941000",
              "otherNonCurrentLiabilities": "26392000",
              "totalNonCurrentLiabilities": "154722000",
              "cashAndShortTermInvestments": "51762000",
              "commonStockSharesOutstanding": "15231505",
              "intangibleAssetsExcludingGoodwill": "2673000",
              "cashAndCashEquivalentsAtCarryingValue": "51762000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6043000",
              "profitLoss": "None",
              "dividendPayout": "3901000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "7794000",
              "capitalExpenditures": "275000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "40151000",
              "cashflowFromInvestment": "-47895000",
              "stockBasedCompensation": "318000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3901000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "50000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4635000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "534000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 34250000,
          "cost_of_revenue": 8461000,
          "gross_profit": 25789000,
          "research_and_development": null,
          "selling_general_admin": 12677000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7462000,
          "depreciation_amortisation": 534000,
          "ebitda": 7996000,
          "interest_expense": 7649000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7462000,
          "tax_provision": 1419000,
          "effective_tax_rate": null,
          "net_income": 6043000,
          "net_income_continuing_ops": 6043000,
          "net_income_to_common": 6043000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 51762000,
          "short_term_investments": 445695000,
          "net_receivables": 8439000,
          "inventory": -69099000,
          "other_current_assets": null,
          "total_current_assets": 505896000,
          "net_ppe": null,
          "goodwill": 52505000,
          "intangible_assets": 2673000,
          "goodwill_and_intangibles": 55178000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1964884000,
          "total_assets": 2470780000,
          "short_term_debt": 31431000,
          "accounts_payable": 26392000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2067941000,
          "long_term_debt": 186153000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 154722000,
          "total_liabilities": 2222663000,
          "total_debt": 217584000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 153725000,
          "total_equity": 248117000,
          "shares_outstanding": 15231505,
          "operating_cash_flow": 7794000,
          "stock_based_compensation": 318000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 275000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -47895000,
          "dividends_paid": 3901000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 40151000,
          "free_cash_flow": 8069000,
          "net_change_in_cash": 50000
        },
        "raw_data": {
          "income": {
            "ebit": "7462000",
            "ebitda": "7996000",
            "netIncome": "6043000",
            "grossProfit": "25789000",
            "depreciation": "None",
            "totalRevenue": "34250000",
            "costOfRevenue": "8461000",
            "interestIncome": "28011000",
            "incomeBeforeTax": "7462000",
            "interestExpense": "7649000",
            "operatingIncome": "7462000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "1419000",
            "reportedCurrency": "USD",
            "netInterestIncome": "20362000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18327000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "8461000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "534000",
            "sellingGeneralAndAdministrative": "12677000",
            "netIncomeFromContinuingOperations": "6043000"
          },
          "balance": {
            "goodwill": "52505000",
            "inventory": "-69099000",
            "commonStock": "16030000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2470780000",
            "longTermDebt": "186153000",
            "shortTermDebt": "31431000",
            "treasuryStock": "-17226000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "2673000",
            "reportedCurrency": "USD",
            "retainedEarnings": "153725000",
            "totalLiabilities": "2222663000",
            "otherCurrentAssets": "60660000",
            "totalCurrentAssets": "505896000",
            "currentLongTermDebt": "30500000",
            "longTermInvestments": "445695000",
            "shortTermInvestments": "445695000",
            "currentNetReceivables": "8439000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1964884000",
            "currentAccountsPayable": "26392000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "20970000",
            "shortLongTermDebtTotal": "186153000",
            "totalShareholderEquity": "248117000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2010118000",
            "totalCurrentLiabilities": "2067941000",
            "otherNonCurrentLiabilities": "26392000",
            "totalNonCurrentLiabilities": "154722000",
            "cashAndShortTermInvestments": "51762000",
            "commonStockSharesOutstanding": "15231505",
            "intangibleAssetsExcludingGoodwill": "2673000",
            "cashAndCashEquivalentsAtCarryingValue": "51762000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6043000",
            "profitLoss": "None",
            "dividendPayout": "3901000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "7794000",
            "capitalExpenditures": "275000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "40151000",
            "cashflowFromInvestment": "-47895000",
            "stockBasedCompensation": "318000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3901000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "50000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4635000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "534000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "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": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/",
      "rank_field": "-dividend_yield"
    },
    {
      "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"
      ]
    }
  }
}