{
  "ticker": {
    "uuid": "d21e8d4c-b32a-4acd-aaec-3d46342fdcd3",
    "symbol": "NLOP",
    "name": "Net Lease Office Properties",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Real Estate",
    "industry": "Reit - Office",
    "page_url": "https://sharemaestro.com/factors/ticker/d21e8d4c-b32a-4acd-aaec-3d46342fdcd3/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/d21e8d4c-b32a-4acd-aaec-3d46342fdcd3/"
  },
  "ticker_metadata": {
    "id": 2860,
    "uuid": "d21e8d4c-b32a-4acd-aaec-3d46342fdcd3",
    "symbol": "NLOP",
    "name": "Net Lease Office Properties",
    "asset_type": "equity",
    "market_cap": 177917000,
    "stock_exchange_id": 3,
    "industry": "Reit - Office",
    "sector": "Real Estate",
    "description": "Net Lease Office Properties (NLOP) is a distinguished real estate investment trust (REIT) focused on acquiring and managing high-quality net leased office properties across the United States. The company boasts a strategic portfolio characterized by long-term leases with financially stable tenants, ensuring consistent cash flows and minimizing investment risk. By targeting key metropolitan markets with robust demand dynamics, NLOP is strategically positioned for sustained growth and value creation. With its disciplined capital management approach and proactive acquisition strategy, NLOP presents a compelling investment opportunity for institutional investors looking to enhance their exposure to the commercial real estate sector.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 3,
    "name": "NYSE",
    "symbol": "NYSE",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "SPY",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "us",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "d21e8d4c-b32a-4acd-aaec-3d46342fdcd3",
      "symbol": "NLOP",
      "name": "Net Lease Office Properties",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Real Estate",
      "industry": "Reit - Office",
      "page_url": "https://sharemaestro.com/factors/ticker/d21e8d4c-b32a-4acd-aaec-3d46342fdcd3/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/d21e8d4c-b32a-4acd-aaec-3d46342fdcd3/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.81,
      "value": 0.84,
      "quality": 0.23,
      "momentum": 0.69,
      "coverage": 0.909,
      "confidence": 0.909,
      "delta": null
    },
    "headline_factors": {
      "price": 11.93,
      "market_cap": 176731914.75,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.0048,
      "shareholder_yield": 1.5968,
      "roe": -0.7102,
      "piotroski_f_score": 6,
      "momentum_12_1": 0.1878,
      "volatility_252d": 0.2169
    },
    "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": 0.7857,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:53:56.073227+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 11.93,
        "market_cap": 176731914.75,
        "market_cap_usd": 176731914.75,
        "enterprise_value": 128022914.75,
        "shares_outstanding": 14814075,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 1.0394,
        "ptbv_ratio": 1.3753,
        "ps_ratio": 1.7649,
        "pcf_ratio": 3.041,
        "pfcf_ratio": 2.9445,
        "ev_ebitda": 207.1568,
        "ev_ebit": -4.4451,
        "ev_sales": 1.2785,
        "ev_fcf": 2.133,
        "earnings_yield": null,
        "fcf_yield": 0.4688,
        "price_to_sales": 1.7649,
        "price_to_book": 1.0394,
        "price_to_cashflow": 3.041,
        "ebitda_to_ev": 0.0048,
        "sales_yield": 0.7822
      },
      "yield": {
        "dividend_yield": null,
        "buyback_yield": 0,
        "shareholder_yield": 1.5968,
        "debt_paydown_yield": null,
        "total_yield": 1.5968
      },
      "quality": {
        "gross_margin": -0.0641,
        "operating_margin": -0.2876,
        "net_margin": -1.2059,
        "ebitda_margin": 0.0062,
        "fcf_margin": 0.5994,
        "roe": -0.7102,
        "roa": -0.4681,
        "roic": -0.1781,
        "roc_greenblatt": null,
        "asset_turnover": 0.3882,
        "cash_conversion": -0.497,
        "accruals_ratio": -0.6934,
        "sbc_to_revenue": 0,
        "piotroski_f_score": 6,
        "altman_z_score": -2.3904,
        "earnings_stability_5y": 1.6625,
        "revenue_stability_5y": 0.1296,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": -0.0249,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 0.494,
        "net_debt_to_ebitda": -78.8172,
        "debt_to_assets": 0.0849,
        "interest_coverage": -3.9084,
        "current_ratio": 1.176,
        "quick_ratio": 1.176,
        "net_debt": -48709000,
        "local_beta": 0.0006,
        "volatility_252d": 0.2169,
        "volatility_60d": 0.5283,
        "max_drawdown_12m": -0.1278,
        "risk_adjusted_momentum": 0.8661
      },
      "growth": {
        "revenue_growth_1y": -0.2143,
        "revenue_growth_3y_cagr": -0.0869,
        "revenue_growth_5y_cagr": -0.0386,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.2548,
        "book_value_growth_1y": -0.4952,
        "revenue_growth": -0.2143,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.0017,
        "price_return_3m": 0.0726,
        "price_return_6m": 0.1574,
        "price_return_9m": 0.1516,
        "price_return_12m": 0.1859,
        "price_return_12m_ex1m": 0.1878,
        "momentum_6m": 0.1574,
        "momentum_12m": 0.1859,
        "momentum_12_1": 0.1878,
        "distance_from_52w_high": -0.0928,
        "distance_from_52w_low": 0.2407,
        "relative_strength": 0.0859
      },
      "raw_ttm": {
        "revenue_ttm": 100139000,
        "gross_profit_ttm": -6415000,
        "ebit_ttm": -28801000,
        "ebitda_ttm": 618000,
        "net_income_ttm": -120756000,
        "eps_diluted_ttm": -8.1514,
        "operating_cash_flow_ttm": 58117000,
        "capital_expenditure_ttm": 1904000,
        "fcf_ttm": 60021000,
        "dividends_paid_ttm": 282208000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 7369000,
        "cash_and_equivalents": 70609000,
        "total_current_assets": 70609000,
        "total_current_liabilities": 60043000,
        "net_ppe": null,
        "total_assets": 257982000,
        "total_debt": 21900000,
        "total_equity": 170027000,
        "net_working_capital": -38143000,
        "book_value_per_share": 11.4774,
        "retained_earnings": -685801000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 128508000,
        "tangible_book_per_share": 8.6747
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 50,
        "rank_pb": 23,
        "rank_ptbv": 28,
        "rank_ps": 43,
        "rank_pcf": 9,
        "rank_ev_ebitda": 98,
        "rank_ev_ebit": 17,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 5,
        "rank_dividend_yield": 50,
        "rank_shareholder_yield": 1,
        "rank_total_yield": 1,
        "rank_roe": 94,
        "rank_roc": 50,
        "rank_roic": 91,
        "rank_gross_margin": 97,
        "rank_fcf_margin": 12,
        "rank_piotroski": 44,
        "rank_accruals": 2,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 95,
        "rank_momentum_12m": 47,
        "rank_momentum_12m_ex1m": 47,
        "rank_relative_strength": 45
      },
      "composites": {
        "value_composite": 16,
        "quality_composite": 77,
        "momentum_composite": 31,
        "growth_composite": 88,
        "yield_composite": 12,
        "svqf_composite": 31,
        "vc1_composite": 29,
        "vc2_composite": 19,
        "vc3_composite": 19,
        "trending_value_composite": null,
        "overall_composite": 19,
        "quality_value_composite": 0.4395,
        "os_score": 0.81,
        "value_percentile": 0.84,
        "quality_percentile": 0.23,
        "momentum_percentile": 0.69,
        "factor_coverage": 0.909,
        "signal_confidence": 0.909,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 24,
        "small_cap_core_rank": 23,
        "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": 4612,
    "ticker_id": 2860,
    "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": 0.7857,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:53:56.073227+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 11.93,
    "market_cap": 176731914.75,
    "market_cap_usd": 176731914.75,
    "enterprise_value": 128022914.75,
    "shares_outstanding": 14814075,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 1.03943441,
    "ptbv_ratio": 1.37526002,
    "ps_ratio": 1.76486598,
    "pcf_ratio": 3.04096761,
    "pfcf_ratio": 2.94450134,
    "ev_ebitda": 207.15681998,
    "ev_ebit": -4.44508575,
    "ev_sales": 1.2784521,
    "ev_fcf": 2.13296871,
    "earnings_yield": null,
    "fcf_yield": 0.46883013,
    "dividend_yield": null,
    "buyback_yield": 0,
    "shareholder_yield": 1.59681402,
    "debt_paydown_yield": null,
    "total_yield": 1.59681402,
    "gross_margin": -0.06406096,
    "operating_margin": -0.28761022,
    "net_margin": -1.20588382,
    "ebitda_margin": 0.00617142,
    "fcf_margin": 0.59937687,
    "roe": -0.71021661,
    "roa": -0.46807917,
    "roic": -0.17805066,
    "roc_greenblatt": null,
    "asset_turnover": 0.38816274,
    "cash_conversion": -0.49704363,
    "accruals_ratio": -0.69335458,
    "sbc_to_revenue": 0,
    "debt_to_equity": 0.49402742,
    "net_debt_to_ebitda": -78.8171521,
    "debt_to_assets": 0.08488964,
    "interest_coverage": -3.90840005,
    "current_ratio": 1.17597389,
    "quick_ratio": 1.17597389,
    "net_debt": -48709000,
    "revenue_growth_1y": -0.21430645,
    "revenue_growth_3y_cagr": -0.08692687,
    "revenue_growth_5y_cagr": -0.03857677,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": -0.25483258,
    "book_value_growth_1y": -0.49516591,
    "piotroski_f_score": 6,
    "altman_z_score": -2.39035978,
    "earnings_stability_5y": 1.662492,
    "revenue_stability_5y": 0.129567,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.00167364,
    "price_return_3m": 0.0726488,
    "price_return_6m": 0.15742088,
    "price_return_9m": 0.15157775,
    "price_return_12m": 0.18586112,
    "price_return_12m_ex1m": 0.18784915,
    "distance_from_52w_high": -0.09277567,
    "distance_from_52w_low": 0.24069221,
    "relative_strength": 0.08589754,
    "local_beta": 0.0006,
    "volatility_252d": 0.216886,
    "volatility_60d": 0.528318,
    "max_drawdown_12m": -0.12775665,
    "revenue_ttm": 100139000,
    "gross_profit_ttm": -6415000,
    "ebit_ttm": -28801000,
    "ebitda_ttm": 618000,
    "net_income_ttm": -120756000,
    "eps_diluted_ttm": -8.15143706,
    "operating_cash_flow_ttm": 58117000,
    "capital_expenditure_ttm": 1904000,
    "fcf_ttm": 60021000,
    "dividends_paid_ttm": 282208000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 7369000,
    "cash_and_equivalents": 70609000,
    "total_current_assets": 70609000,
    "total_current_liabilities": 60043000,
    "net_ppe": null,
    "total_assets": 257982000,
    "total_debt": 21900000,
    "total_equity": 170027000,
    "net_working_capital": -38143000,
    "book_value_per_share": 11.47739565,
    "retained_earnings": -685801000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 128508000,
    "tangible_book_per_share": 8.67472319,
    "universe_ticker_count": 3577,
    "sector": "Real Estate",
    "rank_pe": 50,
    "rank_pb": 23,
    "rank_ptbv": 28,
    "rank_ps": 43,
    "rank_pcf": 9,
    "rank_ev_ebitda": 98,
    "rank_ev_ebit": 17,
    "rank_earnings_yield": 50,
    "rank_fcf_yield": 5,
    "rank_dividend_yield": 50,
    "rank_shareholder_yield": 1,
    "rank_total_yield": 1,
    "rank_roe": 94,
    "rank_roc": 50,
    "rank_roic": 91,
    "rank_gross_margin": 97,
    "rank_fcf_margin": 12,
    "rank_piotroski": 44,
    "rank_accruals": 2,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 95,
    "rank_momentum_12m": 47,
    "rank_momentum_12m_ex1m": 47,
    "rank_relative_strength": 45,
    "value_composite": 16,
    "quality_composite": 77,
    "momentum_composite": 31,
    "growth_composite": 88,
    "yield_composite": 12,
    "svqf_composite": 31,
    "vc1_composite": 29,
    "vc2_composite": 19,
    "vc3_composite": 19,
    "trending_value_composite": null,
    "overall_composite": 19,
    "factor_coverage": 0.909,
    "signal_confidence": 0.909,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 24,
    "small_cap_core_rank": 23,
    "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": 11.93,
      "os": 0.81,
      "value": 0.84,
      "quality": 0.23,
      "momentum": 0.69,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 1.5968,
      "roe": -0.7102,
      "momentum_12_1": 0.1878,
      "complete_fields": {
        "id": 4612,
        "ticker_id": 2860,
        "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": 0.7857,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:53:56.073227+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 11.93,
        "market_cap": 176731914.75,
        "market_cap_usd": 176731914.75,
        "enterprise_value": 128022914.75,
        "shares_outstanding": 14814075,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 1.03943441,
        "ptbv_ratio": 1.37526002,
        "ps_ratio": 1.76486598,
        "pcf_ratio": 3.04096761,
        "pfcf_ratio": 2.94450134,
        "ev_ebitda": 207.15681998,
        "ev_ebit": -4.44508575,
        "ev_sales": 1.2784521,
        "ev_fcf": 2.13296871,
        "earnings_yield": null,
        "fcf_yield": 0.46883013,
        "dividend_yield": null,
        "buyback_yield": 0,
        "shareholder_yield": 1.59681402,
        "debt_paydown_yield": null,
        "total_yield": 1.59681402,
        "gross_margin": -0.06406096,
        "operating_margin": -0.28761022,
        "net_margin": -1.20588382,
        "ebitda_margin": 0.00617142,
        "fcf_margin": 0.59937687,
        "roe": -0.71021661,
        "roa": -0.46807917,
        "roic": -0.17805066,
        "roc_greenblatt": null,
        "asset_turnover": 0.38816274,
        "cash_conversion": -0.49704363,
        "accruals_ratio": -0.69335458,
        "sbc_to_revenue": 0,
        "debt_to_equity": 0.49402742,
        "net_debt_to_ebitda": -78.8171521,
        "debt_to_assets": 0.08488964,
        "interest_coverage": -3.90840005,
        "current_ratio": 1.17597389,
        "quick_ratio": 1.17597389,
        "net_debt": -48709000,
        "revenue_growth_1y": -0.21430645,
        "revenue_growth_3y_cagr": -0.08692687,
        "revenue_growth_5y_cagr": -0.03857677,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.25483258,
        "book_value_growth_1y": -0.49516591,
        "piotroski_f_score": 6,
        "altman_z_score": -2.39035978,
        "earnings_stability_5y": 1.662492,
        "revenue_stability_5y": 0.129567,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.00167364,
        "price_return_3m": 0.0726488,
        "price_return_6m": 0.15742088,
        "price_return_9m": 0.15157775,
        "price_return_12m": 0.18586112,
        "price_return_12m_ex1m": 0.18784915,
        "distance_from_52w_high": -0.09277567,
        "distance_from_52w_low": 0.24069221,
        "relative_strength": 0.08589754,
        "local_beta": 0.0006,
        "volatility_252d": 0.216886,
        "volatility_60d": 0.528318,
        "max_drawdown_12m": -0.12775665,
        "revenue_ttm": 100139000,
        "gross_profit_ttm": -6415000,
        "ebit_ttm": -28801000,
        "ebitda_ttm": 618000,
        "net_income_ttm": -120756000,
        "eps_diluted_ttm": -8.15143706,
        "operating_cash_flow_ttm": 58117000,
        "capital_expenditure_ttm": 1904000,
        "fcf_ttm": 60021000,
        "dividends_paid_ttm": 282208000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 7369000,
        "cash_and_equivalents": 70609000,
        "total_current_assets": 70609000,
        "total_current_liabilities": 60043000,
        "net_ppe": null,
        "total_assets": 257982000,
        "total_debt": 21900000,
        "total_equity": 170027000,
        "net_working_capital": -38143000,
        "book_value_per_share": 11.47739565,
        "retained_earnings": -685801000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 128508000,
        "tangible_book_per_share": 8.67472319,
        "universe_ticker_count": 3577,
        "sector": "Real Estate",
        "rank_pe": 50,
        "rank_pb": 23,
        "rank_ptbv": 28,
        "rank_ps": 43,
        "rank_pcf": 9,
        "rank_ev_ebitda": 98,
        "rank_ev_ebit": 17,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 5,
        "rank_dividend_yield": 50,
        "rank_shareholder_yield": 1,
        "rank_total_yield": 1,
        "rank_roe": 94,
        "rank_roc": 50,
        "rank_roic": 91,
        "rank_gross_margin": 97,
        "rank_fcf_margin": 12,
        "rank_piotroski": 44,
        "rank_accruals": 2,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 95,
        "rank_momentum_12m": 47,
        "rank_momentum_12m_ex1m": 47,
        "rank_relative_strength": 45,
        "value_composite": 16,
        "quality_composite": 77,
        "momentum_composite": 31,
        "growth_composite": 88,
        "yield_composite": 12,
        "svqf_composite": 31,
        "vc1_composite": 29,
        "vc2_composite": 19,
        "vc3_composite": 19,
        "trending_value_composite": null,
        "overall_composite": 19,
        "factor_coverage": 0.909,
        "signal_confidence": 0.909,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 24,
        "small_cap_core_rank": 23,
        "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": "2026-06-07T02:48:28.441390+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 118915000,
          "cost_of_revenue": 35616000,
          "gross_profit": 83299000,
          "ebit": -132265000,
          "ebitda": -93464000,
          "pretax_income": -145004000,
          "tax_provision": 158000,
          "net_income": -145262000,
          "net_income_to_common": -145262000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 119621000,
          "total_current_assets": 119621000,
          "total_assets": 453371000,
          "short_term_debt": 21900000,
          "long_term_debt": 21900000,
          "total_debt": 43800000,
          "total_liabilities": 155546000,
          "total_equity": 293911000,
          "shares_outstanding": 14814075,
          "goodwill_and_intangibles": 45160000
        },
        "cash_flow": {
          "operating_cash_flow": 64111000,
          "capital_expenditure": 4030000,
          "free_cash_flow": 68141000,
          "dividends_paid": 106660000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 303591,
          "ticker_id": 2860,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:48:28.441390+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-132265000",
              "ebitda": "-93464000",
              "netIncome": "-145262000",
              "grossProfit": "83299000",
              "depreciation": "None",
              "totalRevenue": "118915000",
              "costOfRevenue": "35616000",
              "interestIncome": "2100000",
              "incomeBeforeTax": "-145004000",
              "interestExpense": "12739000",
              "operatingIncome": "35312000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "158000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-10639000",
              "nonInterestIncome": "None",
              "operatingExpenses": "47987000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "35616000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "38801000",
              "sellingGeneralAndAdministrative": "7309000",
              "netIncomeFromContinuingOperations": "-145162000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "15000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "453371000",
              "longTermDebt": "21900000",
              "shortTermDebt": "21900000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "45160000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-561917000",
              "totalLiabilities": "155546000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "119621000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "45160000",
              "currentAccountsPayable": "56104000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "22256000",
              "totalShareholderEquity": "293911000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "21900000",
              "otherNonCurrentLiabilities": "1990000",
              "totalNonCurrentLiabilities": "133646000",
              "cashAndShortTermInvestments": "119621000",
              "commonStockSharesOutstanding": "14814075",
              "intangibleAssetsExcludingGoodwill": "45160000",
              "cashAndCashEquivalentsAtCarryingValue": "119621000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-145162000",
              "profitLoss": "None",
              "dividendPayout": "106660000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "64111000",
              "capitalExpenditures": "4030000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-218885000",
              "cashflowFromInvestment": "208242000",
              "stockBasedCompensation": "0",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "106660000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "38801000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 118915000,
          "cost_of_revenue": 35616000,
          "gross_profit": 83299000,
          "research_and_development": null,
          "selling_general_admin": 7309000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -132265000,
          "depreciation_amortisation": 38801000,
          "ebitda": -93464000,
          "interest_expense": 12739000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -145004000,
          "tax_provision": 158000,
          "effective_tax_rate": null,
          "net_income": -145262000,
          "net_income_continuing_ops": -145162000,
          "net_income_to_common": -145262000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 119621000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 119621000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 45160000,
          "goodwill_and_intangibles": 45160000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 45160000,
          "total_assets": 453371000,
          "short_term_debt": 21900000,
          "accounts_payable": 56104000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 21900000,
          "long_term_debt": 21900000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 133646000,
          "total_liabilities": 155546000,
          "total_debt": 43800000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -561917000,
          "total_equity": 293911000,
          "shares_outstanding": 14814075,
          "operating_cash_flow": 64111000,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4030000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 208242000,
          "dividends_paid": 106660000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -218885000,
          "free_cash_flow": 68141000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-132265000",
            "ebitda": "-93464000",
            "netIncome": "-145262000",
            "grossProfit": "83299000",
            "depreciation": "None",
            "totalRevenue": "118915000",
            "costOfRevenue": "35616000",
            "interestIncome": "2100000",
            "incomeBeforeTax": "-145004000",
            "interestExpense": "12739000",
            "operatingIncome": "35312000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "158000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-10639000",
            "nonInterestIncome": "None",
            "operatingExpenses": "47987000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "35616000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "38801000",
            "sellingGeneralAndAdministrative": "7309000",
            "netIncomeFromContinuingOperations": "-145162000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "15000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "453371000",
            "longTermDebt": "21900000",
            "shortTermDebt": "21900000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "45160000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-561917000",
            "totalLiabilities": "155546000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "119621000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "45160000",
            "currentAccountsPayable": "56104000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "22256000",
            "totalShareholderEquity": "293911000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "21900000",
            "otherNonCurrentLiabilities": "1990000",
            "totalNonCurrentLiabilities": "133646000",
            "cashAndShortTermInvestments": "119621000",
            "commonStockSharesOutstanding": "14814075",
            "intangibleAssetsExcludingGoodwill": "45160000",
            "cashAndCashEquivalentsAtCarryingValue": "119621000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-145162000",
            "profitLoss": "None",
            "dividendPayout": "106660000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "64111000",
            "capitalExpenditures": "4030000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-218885000",
            "cashflowFromInvestment": "208242000",
            "stockBasedCompensation": "0",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "106660000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "38801000",
            "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": "2026-06-07T02:48:28.441390+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 142247000,
          "cost_of_revenue": 43664000,
          "gross_profit": 98583000,
          "ebit": -25806000,
          "ebitda": 53132000,
          "pretax_income": -93768000,
          "tax_provision": -2382000,
          "net_income": -91471000,
          "net_income_to_common": -91471000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 25121000,
          "total_current_assets": 68436000,
          "total_assets": 805069000,
          "short_term_debt": 105058000,
          "long_term_debt": 169216000,
          "total_debt": 274274000,
          "total_liabilities": 219666000,
          "total_equity": 581228000,
          "shares_outstanding": 14789514,
          "goodwill_and_intangibles": 97888000
        },
        "cash_flow": {
          "operating_cash_flow": 71859000,
          "capital_expenditure": 12001000,
          "free_cash_flow": 83860000,
          "dividends_paid": 1072000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 303596,
          "ticker_id": 2860,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:48:28.441390+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-25806000",
              "ebitda": "53132000",
              "netIncome": "-91471000",
              "grossProfit": "98583000",
              "depreciation": "None",
              "totalRevenue": "142247000",
              "costOfRevenue": "43664000",
              "interestIncome": "2300000",
              "incomeBeforeTax": "-93768000",
              "interestExpense": "67962000",
              "operatingIncome": "34369000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-2382000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-67962000",
              "nonInterestIncome": "None",
              "operatingExpenses": "64214000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "43664000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "78938000",
              "sellingGeneralAndAdministrative": "7502000",
              "netIncomeFromContinuingOperations": "-91386000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "15000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "805069000",
              "longTermDebt": "169216000",
              "shortTermDebt": "105058000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "97888000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-234443000",
              "totalLiabilities": "219666000",
              "otherCurrentAssets": "43305000",
              "totalCurrentAssets": "68436000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "736633000",
              "currentAccountsPayable": "366000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "169475000",
              "totalShareholderEquity": "581228000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "43520000",
              "totalCurrentLiabilities": "148944000",
              "otherNonCurrentLiabilities": "6305000",
              "totalNonCurrentLiabilities": "70722000",
              "cashAndShortTermInvestments": "25121000",
              "commonStockSharesOutstanding": "14789514",
              "intangibleAssetsExcludingGoodwill": "97888000",
              "cashAndCashEquivalentsAtCarryingValue": "25121000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-91386000",
              "profitLoss": "None",
              "dividendPayout": "1072000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "71859000",
              "capitalExpenditures": "12001000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-367984000",
              "cashflowFromInvestment": "297749000",
              "stockBasedCompensation": "250000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1072000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "78938000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 142247000,
          "cost_of_revenue": 43664000,
          "gross_profit": 98583000,
          "research_and_development": null,
          "selling_general_admin": 7502000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -25806000,
          "depreciation_amortisation": 78938000,
          "ebitda": 53132000,
          "interest_expense": 67962000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -93768000,
          "tax_provision": -2382000,
          "effective_tax_rate": null,
          "net_income": -91471000,
          "net_income_continuing_ops": -91386000,
          "net_income_to_common": -91471000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 25121000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 68436000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 97888000,
          "goodwill_and_intangibles": 97888000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 736633000,
          "total_assets": 805069000,
          "short_term_debt": 105058000,
          "accounts_payable": 366000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 148944000,
          "long_term_debt": 169216000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 70722000,
          "total_liabilities": 219666000,
          "total_debt": 274274000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -234443000,
          "total_equity": 581228000,
          "shares_outstanding": 14789514,
          "operating_cash_flow": 71859000,
          "stock_based_compensation": 250000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 12001000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 297749000,
          "dividends_paid": 1072000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -367984000,
          "free_cash_flow": 83860000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-25806000",
            "ebitda": "53132000",
            "netIncome": "-91471000",
            "grossProfit": "98583000",
            "depreciation": "None",
            "totalRevenue": "142247000",
            "costOfRevenue": "43664000",
            "interestIncome": "2300000",
            "incomeBeforeTax": "-93768000",
            "interestExpense": "67962000",
            "operatingIncome": "34369000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-2382000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-67962000",
            "nonInterestIncome": "None",
            "operatingExpenses": "64214000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "43664000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "78938000",
            "sellingGeneralAndAdministrative": "7502000",
            "netIncomeFromContinuingOperations": "-91386000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "15000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "805069000",
            "longTermDebt": "169216000",
            "shortTermDebt": "105058000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "97888000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-234443000",
            "totalLiabilities": "219666000",
            "otherCurrentAssets": "43305000",
            "totalCurrentAssets": "68436000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "736633000",
            "currentAccountsPayable": "366000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "169475000",
            "totalShareholderEquity": "581228000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "43520000",
            "totalCurrentLiabilities": "148944000",
            "otherNonCurrentLiabilities": "6305000",
            "totalNonCurrentLiabilities": "70722000",
            "cashAndShortTermInvestments": "25121000",
            "commonStockSharesOutstanding": "14789514",
            "intangibleAssetsExcludingGoodwill": "97888000",
            "cashAndCashEquivalentsAtCarryingValue": "25121000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-91386000",
            "profitLoss": "None",
            "dividendPayout": "1072000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "71859000",
            "capitalExpenditures": "12001000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-367984000",
            "cashflowFromInvestment": "297749000",
            "stockBasedCompensation": "250000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1072000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "78938000",
            "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": "2026-06-07T02:48:28.441390+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 174965000,
          "cost_of_revenue": 37844000,
          "gross_profit": 137121000,
          "ebit": -88684000,
          "ebitda": -7288000,
          "pretax_income": -131297000,
          "tax_provision": 425000,
          "net_income": -131746000,
          "net_income_to_common": -131746000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16269000,
          "total_current_assets": 67829000,
          "total_assets": 1305089000,
          "short_term_debt": 503000,
          "long_term_debt": 541979000,
          "total_debt": 542482000,
          "total_liabilities": 623659000,
          "total_equity": 677009000,
          "shares_outstanding": 14631265,
          "goodwill_and_intangibles": 170446000
        },
        "cash_flow": {
          "operating_cash_flow": 70966000,
          "capital_expenditure": 11162000,
          "free_cash_flow": 82128000,
          "dividends_paid": 916530000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 303601,
          "ticker_id": 2860,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:48:28.441390+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-88684000",
              "ebitda": "-7288000",
              "netIncome": "-131746000",
              "grossProfit": "137121000",
              "depreciation": "None",
              "totalRevenue": "174965000",
              "costOfRevenue": "37844000",
              "interestIncome": "None",
              "incomeBeforeTax": "-131297000",
              "interestExpense": "42613000",
              "operatingIncome": "40067000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "425000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-42613000",
              "nonInterestIncome": "None",
              "operatingExpenses": "97054000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.75",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "37844000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "81396000",
              "sellingGeneralAndAdministrative": "13610000",
              "netIncomeFromContinuingOperations": "-131722000"
            },
            "balance": {
              "goodwill": "100000",
              "inventory": "67829000",
              "commonStock": "15000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1305089000",
              "longTermDebt": "541979000",
              "shortTermDebt": "503000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "170346000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-142960000",
              "totalLiabilities": "623659000",
              "otherCurrentAssets": "41038000",
              "totalCurrentAssets": "67829000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "-51560000",
              "currentNetReceivables": "10522000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1237260000",
              "currentAccountsPayable": "59527000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "541979000",
              "totalShareholderEquity": "677009000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "557000",
              "totalCurrentLiabilities": "60587000",
              "otherNonCurrentLiabilities": "10643000",
              "totalNonCurrentLiabilities": "563072000",
              "cashAndShortTermInvestments": "16269000",
              "commonStockSharesOutstanding": "14631265",
              "intangibleAssetsExcludingGoodwill": "170346000",
              "cashAndCashEquivalentsAtCarryingValue": "16269000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-131746000",
              "profitLoss": "None",
              "dividendPayout": "916530000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "70966000",
              "capitalExpenditures": "11162000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-36778000",
              "cashflowFromInvestment": "27693000",
              "stockBasedCompensation": "2904000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "916530000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-977670000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "81396000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 174965000,
          "cost_of_revenue": 37844000,
          "gross_profit": 137121000,
          "research_and_development": 0.75,
          "selling_general_admin": 13610000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -88684000,
          "depreciation_amortisation": 81396000,
          "ebitda": -7288000,
          "interest_expense": 42613000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -131297000,
          "tax_provision": 425000,
          "effective_tax_rate": null,
          "net_income": -131746000,
          "net_income_continuing_ops": -131722000,
          "net_income_to_common": -131746000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 16269000,
          "short_term_investments": -51560000,
          "net_receivables": 10522000,
          "inventory": 67829000,
          "other_current_assets": null,
          "total_current_assets": 67829000,
          "net_ppe": null,
          "goodwill": 100000,
          "intangible_assets": 170346000,
          "goodwill_and_intangibles": 170446000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1237260000,
          "total_assets": 1305089000,
          "short_term_debt": 503000,
          "accounts_payable": 59527000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 60587000,
          "long_term_debt": 541979000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 563072000,
          "total_liabilities": 623659000,
          "total_debt": 542482000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -142960000,
          "total_equity": 677009000,
          "shares_outstanding": 14631265,
          "operating_cash_flow": 70966000,
          "stock_based_compensation": 2904000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11162000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 27693000,
          "dividends_paid": 916530000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -36778000,
          "free_cash_flow": 82128000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-88684000",
            "ebitda": "-7288000",
            "netIncome": "-131746000",
            "grossProfit": "137121000",
            "depreciation": "None",
            "totalRevenue": "174965000",
            "costOfRevenue": "37844000",
            "interestIncome": "None",
            "incomeBeforeTax": "-131297000",
            "interestExpense": "42613000",
            "operatingIncome": "40067000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "425000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-42613000",
            "nonInterestIncome": "None",
            "operatingExpenses": "97054000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.75",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "37844000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "81396000",
            "sellingGeneralAndAdministrative": "13610000",
            "netIncomeFromContinuingOperations": "-131722000"
          },
          "balance": {
            "goodwill": "100000",
            "inventory": "67829000",
            "commonStock": "15000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1305089000",
            "longTermDebt": "541979000",
            "shortTermDebt": "503000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "170346000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-142960000",
            "totalLiabilities": "623659000",
            "otherCurrentAssets": "41038000",
            "totalCurrentAssets": "67829000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "-51560000",
            "currentNetReceivables": "10522000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1237260000",
            "currentAccountsPayable": "59527000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "541979000",
            "totalShareholderEquity": "677009000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "557000",
            "totalCurrentLiabilities": "60587000",
            "otherNonCurrentLiabilities": "10643000",
            "totalNonCurrentLiabilities": "563072000",
            "cashAndShortTermInvestments": "16269000",
            "commonStockSharesOutstanding": "14631265",
            "intangibleAssetsExcludingGoodwill": "170346000",
            "cashAndCashEquivalentsAtCarryingValue": "16269000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-131746000",
            "profitLoss": "None",
            "dividendPayout": "916530000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "70966000",
            "capitalExpenditures": "11162000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-36778000",
            "cashflowFromInvestment": "27693000",
            "stockBasedCompensation": "2904000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "916530000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-977670000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "81396000",
            "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": "2026-06-07T02:48:28.441390+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 156214000,
          "cost_of_revenue": 32002000,
          "gross_profit": 124212000,
          "ebit": 43104000,
          "ebitda": 109338000,
          "pretax_income": 16263000,
          "tax_provision": 486000,
          "net_income": 15779000,
          "net_income_to_common": 15779000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4671000,
          "total_current_assets": 20726000,
          "total_assets": 1462201000,
          "short_term_debt": 456708000,
          "long_term_debt": 276063000,
          "total_debt": 732771000,
          "total_liabilities": 352682000,
          "total_equity": 1107776000,
          "shares_outstanding": 14260078,
          "goodwill_and_intangibles": 292027000
        },
        "cash_flow": {
          "operating_cash_flow": 84282000,
          "capital_expenditure": 4717000,
          "free_cash_flow": 88999000,
          "dividends_paid": 835257000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 303606,
          "ticker_id": 2860,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:48:28.441390+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "43104000",
              "ebitda": "109338000",
              "netIncome": "15779000",
              "grossProfit": "124212000",
              "depreciation": "None",
              "totalRevenue": "156214000",
              "costOfRevenue": "32002000",
              "interestIncome": "None",
              "incomeBeforeTax": "16263000",
              "interestExpense": "26841000",
              "operatingIncome": "43111000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "486000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-26841000",
              "nonInterestIncome": "None",
              "operatingExpenses": "81101000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "32002000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "66234000",
              "sellingGeneralAndAdministrative": "11871000",
              "netIncomeFromContinuingOperations": "15777000"
            },
            "balance": {
              "goodwill": "63583000",
              "inventory": "-2654000",
              "commonStock": "1150240000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1462201000",
              "longTermDebt": "276063000",
              "shortTermDebt": "456708000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "228444000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-2486633000",
              "totalLiabilities": "352682000",
              "otherCurrentAssets": "1327000",
              "totalCurrentAssets": "20726000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "771761000",
              "currentNetReceivables": "14728000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1441475000",
              "currentAccountsPayable": "45181000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1101514000",
              "shortLongTermDebtTotal": "280832000",
              "totalShareholderEquity": "1107776000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-4769000",
              "totalCurrentLiabilities": "45181000",
              "otherNonCurrentLiabilities": "14671000",
              "totalNonCurrentLiabilities": "307501000",
              "cashAndShortTermInvestments": "4671000",
              "commonStockSharesOutstanding": "14260078",
              "intangibleAssetsExcludingGoodwill": "228444000",
              "cashAndCashEquivalentsAtCarryingValue": "4671000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "15777000",
              "profitLoss": "None",
              "dividendPayout": "835257000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "84282000",
              "capitalExpenditures": "4717000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-64541000",
              "cashflowFromInvestment": "-22918000",
              "stockBasedCompensation": "3161000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "835257000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-6612000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "66234000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 156214000,
          "cost_of_revenue": 32002000,
          "gross_profit": 124212000,
          "research_and_development": null,
          "selling_general_admin": 11871000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 43104000,
          "depreciation_amortisation": 66234000,
          "ebitda": 109338000,
          "interest_expense": 26841000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 16263000,
          "tax_provision": 486000,
          "effective_tax_rate": null,
          "net_income": 15779000,
          "net_income_continuing_ops": 15777000,
          "net_income_to_common": 15779000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 4671000,
          "short_term_investments": 771761000,
          "net_receivables": 14728000,
          "inventory": -2654000,
          "other_current_assets": null,
          "total_current_assets": 20726000,
          "net_ppe": null,
          "goodwill": 63583000,
          "intangible_assets": 228444000,
          "goodwill_and_intangibles": 292027000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1441475000,
          "total_assets": 1462201000,
          "short_term_debt": 456708000,
          "accounts_payable": 45181000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 45181000,
          "long_term_debt": 276063000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 307501000,
          "total_liabilities": 352682000,
          "total_debt": 732771000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -2486633000,
          "total_equity": 1107776000,
          "shares_outstanding": 14260078,
          "operating_cash_flow": 84282000,
          "stock_based_compensation": 3161000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4717000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -22918000,
          "dividends_paid": 835257000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -64541000,
          "free_cash_flow": 88999000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "43104000",
            "ebitda": "109338000",
            "netIncome": "15779000",
            "grossProfit": "124212000",
            "depreciation": "None",
            "totalRevenue": "156214000",
            "costOfRevenue": "32002000",
            "interestIncome": "None",
            "incomeBeforeTax": "16263000",
            "interestExpense": "26841000",
            "operatingIncome": "43111000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "486000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-26841000",
            "nonInterestIncome": "None",
            "operatingExpenses": "81101000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "32002000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "66234000",
            "sellingGeneralAndAdministrative": "11871000",
            "netIncomeFromContinuingOperations": "15777000"
          },
          "balance": {
            "goodwill": "63583000",
            "inventory": "-2654000",
            "commonStock": "1150240000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1462201000",
            "longTermDebt": "276063000",
            "shortTermDebt": "456708000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "228444000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-2486633000",
            "totalLiabilities": "352682000",
            "otherCurrentAssets": "1327000",
            "totalCurrentAssets": "20726000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "771761000",
            "currentNetReceivables": "14728000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1441475000",
            "currentAccountsPayable": "45181000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1101514000",
            "shortLongTermDebtTotal": "280832000",
            "totalShareholderEquity": "1107776000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-4769000",
            "totalCurrentLiabilities": "45181000",
            "otherNonCurrentLiabilities": "14671000",
            "totalNonCurrentLiabilities": "307501000",
            "cashAndShortTermInvestments": "4671000",
            "commonStockSharesOutstanding": "14260078",
            "intangibleAssetsExcludingGoodwill": "228444000",
            "cashAndCashEquivalentsAtCarryingValue": "4671000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "15777000",
            "profitLoss": "None",
            "dividendPayout": "835257000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "84282000",
            "capitalExpenditures": "4717000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-64541000",
            "cashflowFromInvestment": "-22918000",
            "stockBasedCompensation": "3161000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "835257000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-6612000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "66234000",
            "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": "2026-06-07T02:48:28.441390+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 147906000,
          "cost_of_revenue": 30080000,
          "gross_profit": 117826000,
          "ebit": 31705000,
          "ebitda": 92866000,
          "pretax_income": 3064000,
          "tax_provision": 1646000,
          "net_income": 1418000,
          "net_income_to_common": 1418000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 3966000,
          "total_current_assets": 24260000,
          "total_assets": 1274719000,
          "short_term_debt": 45787000,
          "long_term_debt": 250356000,
          "total_debt": 296143000,
          "total_liabilities": 217213000,
          "total_equity": 1057506000,
          "shares_outstanding": 14260078,
          "goodwill_and_intangibles": 266188000
        },
        "cash_flow": {
          "operating_cash_flow": 75335000,
          "capital_expenditure": 4184000,
          "free_cash_flow": 79519000,
          "dividends_paid": 764281000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 303610,
          "ticker_id": 2860,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:48:28.441390+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "31705000",
              "ebitda": "92866000",
              "netIncome": "1418000",
              "grossProfit": "117826000",
              "depreciation": "None",
              "totalRevenue": "147906000",
              "costOfRevenue": "30080000",
              "interestIncome": "None",
              "incomeBeforeTax": "3064000",
              "interestExpense": "32468000",
              "operatingIncome": "48939000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "1646000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-32468000",
              "nonInterestIncome": "None",
              "operatingExpenses": "68887000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "30080000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "61161000",
              "sellingGeneralAndAdministrative": "10307000",
              "netIncomeFromContinuingOperations": "24691000"
            },
            "balance": {
              "goodwill": "51959000",
              "inventory": "-5332000",
              "commonStock": "1098737000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1274719000",
              "longTermDebt": "250356000",
              "shortTermDebt": "45787000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "214229000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-2224231000",
              "totalLiabilities": "217213000",
              "otherCurrentAssets": "5332000",
              "totalCurrentAssets": "24260000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "1000",
              "currentNetReceivables": "14962000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1250459000",
              "currentAccountsPayable": "38290000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "940655000",
              "shortLongTermDebtTotal": "154379000",
              "totalShareholderEquity": "1057506000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "11269000",
              "totalCurrentLiabilities": "38290000",
              "otherNonCurrentLiabilities": "17426000",
              "totalNonCurrentLiabilities": "178923000",
              "cashAndShortTermInvestments": "3966000",
              "commonStockSharesOutstanding": "14260078",
              "intangibleAssetsExcludingGoodwill": "214229000",
              "cashAndCashEquivalentsAtCarryingValue": "3966000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1418000",
              "profitLoss": "None",
              "dividendPayout": "764281000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "75335000",
              "capitalExpenditures": "4184000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-77245000",
              "cashflowFromInvestment": "-4184000",
              "stockBasedCompensation": "2398000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "764281000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "4082742000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "61161000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 147906000,
          "cost_of_revenue": 30080000,
          "gross_profit": 117826000,
          "research_and_development": null,
          "selling_general_admin": 10307000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 31705000,
          "depreciation_amortisation": 61161000,
          "ebitda": 92866000,
          "interest_expense": 32468000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3064000,
          "tax_provision": 1646000,
          "effective_tax_rate": null,
          "net_income": 1418000,
          "net_income_continuing_ops": 24691000,
          "net_income_to_common": 1418000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 3966000,
          "short_term_investments": 1000,
          "net_receivables": 14962000,
          "inventory": -5332000,
          "other_current_assets": null,
          "total_current_assets": 24260000,
          "net_ppe": null,
          "goodwill": 51959000,
          "intangible_assets": 214229000,
          "goodwill_and_intangibles": 266188000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1250459000,
          "total_assets": 1274719000,
          "short_term_debt": 45787000,
          "accounts_payable": 38290000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 38290000,
          "long_term_debt": 250356000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 178923000,
          "total_liabilities": 217213000,
          "total_debt": 296143000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -2224231000,
          "total_equity": 1057506000,
          "shares_outstanding": 14260078,
          "operating_cash_flow": 75335000,
          "stock_based_compensation": 2398000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4184000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4184000,
          "dividends_paid": 764281000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -77245000,
          "free_cash_flow": 79519000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "31705000",
            "ebitda": "92866000",
            "netIncome": "1418000",
            "grossProfit": "117826000",
            "depreciation": "None",
            "totalRevenue": "147906000",
            "costOfRevenue": "30080000",
            "interestIncome": "None",
            "incomeBeforeTax": "3064000",
            "interestExpense": "32468000",
            "operatingIncome": "48939000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "1646000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-32468000",
            "nonInterestIncome": "None",
            "operatingExpenses": "68887000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "30080000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "61161000",
            "sellingGeneralAndAdministrative": "10307000",
            "netIncomeFromContinuingOperations": "24691000"
          },
          "balance": {
            "goodwill": "51959000",
            "inventory": "-5332000",
            "commonStock": "1098737000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1274719000",
            "longTermDebt": "250356000",
            "shortTermDebt": "45787000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "214229000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-2224231000",
            "totalLiabilities": "217213000",
            "otherCurrentAssets": "5332000",
            "totalCurrentAssets": "24260000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "1000",
            "currentNetReceivables": "14962000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1250459000",
            "currentAccountsPayable": "38290000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "940655000",
            "shortLongTermDebtTotal": "154379000",
            "totalShareholderEquity": "1057506000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "11269000",
            "totalCurrentLiabilities": "38290000",
            "otherNonCurrentLiabilities": "17426000",
            "totalNonCurrentLiabilities": "178923000",
            "cashAndShortTermInvestments": "3966000",
            "commonStockSharesOutstanding": "14260078",
            "intangibleAssetsExcludingGoodwill": "214229000",
            "cashAndCashEquivalentsAtCarryingValue": "3966000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1418000",
            "profitLoss": "None",
            "dividendPayout": "764281000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "75335000",
            "capitalExpenditures": "4184000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-77245000",
            "cashflowFromInvestment": "-4184000",
            "stockBasedCompensation": "2398000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "764281000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "4082742000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "61161000",
            "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": "2026-06-07T02:48:28.441390+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 144765000,
          "cost_of_revenue": 28443000,
          "gross_profit": 116322000,
          "ebit": 48954000,
          "ebitda": 108919000,
          "pretax_income": 16816000,
          "tax_provision": 800000,
          "net_income": 16016000,
          "net_income_to_common": 16016000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7277000,
          "total_current_assets": 22450000,
          "total_assets": 1676578000,
          "short_term_debt": 90624000,
          "long_term_debt": 527658000,
          "total_debt": 618282000,
          "total_liabilities": 624112000,
          "total_equity": 1052466000,
          "shares_outstanding": 14260078,
          "goodwill_and_intangibles": 405101000
        },
        "cash_flow": {
          "operating_cash_flow": 73657000,
          "capital_expenditure": 4488000,
          "free_cash_flow": 78145000,
          "dividends_paid": 726955000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 303611,
          "ticker_id": 2860,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:48:28.441390+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "48954000",
              "ebitda": "108919000",
              "netIncome": "16016000",
              "grossProfit": "116322000",
              "depreciation": "None",
              "totalRevenue": "144765000",
              "costOfRevenue": "28443000",
              "interestIncome": "None",
              "incomeBeforeTax": "16816000",
              "interestExpense": "32138000",
              "operatingIncome": "49795000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "800000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-32138000",
              "nonInterestIncome": "None",
              "operatingExpenses": "116322000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "28443000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "59965000",
              "sellingGeneralAndAdministrative": "9359000",
              "netIncomeFromContinuingOperations": "16016000"
            },
            "balance": {
              "goodwill": "80223000",
              "inventory": "None",
              "commonStock": "175000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1676578000",
              "longTermDebt": "527658000",
              "shortTermDebt": "90624000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "324878000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1850935000",
              "totalLiabilities": "624112000",
              "otherCurrentAssets": "-274919000",
              "totalCurrentAssets": "22450000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "15173000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1654128000",
              "currentAccountsPayable": "58749000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "527658000",
              "totalShareholderEquity": "1052466000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-58749000",
              "totalCurrentLiabilities": "58749000",
              "otherNonCurrentLiabilities": "20346000",
              "totalNonCurrentLiabilities": "565363000",
              "cashAndShortTermInvestments": "7277000",
              "commonStockSharesOutstanding": "14260078",
              "intangibleAssetsExcludingGoodwill": "324878000",
              "cashAndCashEquivalentsAtCarryingValue": "7277000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "16016000",
              "profitLoss": "None",
              "dividendPayout": "726955000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "73657000",
              "capitalExpenditures": "4488000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-65807000",
              "cashflowFromInvestment": "-4488000",
              "stockBasedCompensation": "1622000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "726955000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "2013343000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "59965000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 144765000,
          "cost_of_revenue": 28443000,
          "gross_profit": 116322000,
          "research_and_development": null,
          "selling_general_admin": 9359000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 48954000,
          "depreciation_amortisation": 59965000,
          "ebitda": 108919000,
          "interest_expense": 32138000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 16816000,
          "tax_provision": 800000,
          "effective_tax_rate": null,
          "net_income": 16016000,
          "net_income_continuing_ops": 16016000,
          "net_income_to_common": 16016000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 7277000,
          "short_term_investments": null,
          "net_receivables": 15173000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 22450000,
          "net_ppe": null,
          "goodwill": 80223000,
          "intangible_assets": 324878000,
          "goodwill_and_intangibles": 405101000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1654128000,
          "total_assets": 1676578000,
          "short_term_debt": 90624000,
          "accounts_payable": 58749000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 58749000,
          "long_term_debt": 527658000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 565363000,
          "total_liabilities": 624112000,
          "total_debt": 618282000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1850935000,
          "total_equity": 1052466000,
          "shares_outstanding": 14260078,
          "operating_cash_flow": 73657000,
          "stock_based_compensation": 1622000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4488000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4488000,
          "dividends_paid": 726955000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -65807000,
          "free_cash_flow": 78145000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "48954000",
            "ebitda": "108919000",
            "netIncome": "16016000",
            "grossProfit": "116322000",
            "depreciation": "None",
            "totalRevenue": "144765000",
            "costOfRevenue": "28443000",
            "interestIncome": "None",
            "incomeBeforeTax": "16816000",
            "interestExpense": "32138000",
            "operatingIncome": "49795000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "800000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-32138000",
            "nonInterestIncome": "None",
            "operatingExpenses": "116322000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "28443000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "59965000",
            "sellingGeneralAndAdministrative": "9359000",
            "netIncomeFromContinuingOperations": "16016000"
          },
          "balance": {
            "goodwill": "80223000",
            "inventory": "None",
            "commonStock": "175000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1676578000",
            "longTermDebt": "527658000",
            "shortTermDebt": "90624000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "324878000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1850935000",
            "totalLiabilities": "624112000",
            "otherCurrentAssets": "-274919000",
            "totalCurrentAssets": "22450000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "15173000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1654128000",
            "currentAccountsPayable": "58749000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "527658000",
            "totalShareholderEquity": "1052466000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-58749000",
            "totalCurrentLiabilities": "58749000",
            "otherNonCurrentLiabilities": "20346000",
            "totalNonCurrentLiabilities": "565363000",
            "cashAndShortTermInvestments": "7277000",
            "commonStockSharesOutstanding": "14260078",
            "intangibleAssetsExcludingGoodwill": "324878000",
            "cashAndCashEquivalentsAtCarryingValue": "7277000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "16016000",
            "profitLoss": "None",
            "dividendPayout": "726955000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "73657000",
            "capitalExpenditures": "4488000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-65807000",
            "cashflowFromInvestment": "-4488000",
            "stockBasedCompensation": "1622000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "726955000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "2013343000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "59965000",
            "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": "2026-06-07T02:48:28.441390+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 174505000,
          "cost_of_revenue": 34131000,
          "gross_profit": 140374000,
          "ebit": 56601000,
          "ebitda": 132185000,
          "pretax_income": 14672000,
          "tax_provision": 843000,
          "net_income": 13829000,
          "net_income_to_common": 13829000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": 14260078,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 83048000,
          "capital_expenditure": 64955000,
          "free_cash_flow": 148003000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 303612,
          "ticker_id": 2860,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:48:28.441390+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "56601000",
              "ebitda": "132185000",
              "netIncome": "13829000",
              "grossProfit": "140374000",
              "depreciation": "None",
              "totalRevenue": "174505000",
              "costOfRevenue": "34131000",
              "interestIncome": "None",
              "incomeBeforeTax": "14672000",
              "interestExpense": "41929000",
              "operatingIncome": "58625000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "843000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-41929000",
              "nonInterestIncome": "None",
              "operatingExpenses": "81749000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "34131000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "75584000",
              "sellingGeneralAndAdministrative": "12315000",
              "netIncomeFromContinuingOperations": "13829000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "None",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "None",
              "totalLiabilities": "None",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "None",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "None",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "None",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "None",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "None",
              "cashAndShortTermInvestments": "None",
              "commonStockSharesOutstanding": "14260078",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "None",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "13829000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "83048000",
              "capitalExpenditures": "64955000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-20126000",
              "cashflowFromInvestment": "-64955000",
              "stockBasedCompensation": "2453000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "75584000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 174505000,
          "cost_of_revenue": 34131000,
          "gross_profit": 140374000,
          "research_and_development": null,
          "selling_general_admin": 12315000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 56601000,
          "depreciation_amortisation": 75584000,
          "ebitda": 132185000,
          "interest_expense": 41929000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 14672000,
          "tax_provision": 843000,
          "effective_tax_rate": null,
          "net_income": 13829000,
          "net_income_continuing_ops": 13829000,
          "net_income_to_common": 13829000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": null,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": 14260078,
          "operating_cash_flow": 83048000,
          "stock_based_compensation": 2453000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 64955000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -64955000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -20126000,
          "free_cash_flow": 148003000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "56601000",
            "ebitda": "132185000",
            "netIncome": "13829000",
            "grossProfit": "140374000",
            "depreciation": "None",
            "totalRevenue": "174505000",
            "costOfRevenue": "34131000",
            "interestIncome": "None",
            "incomeBeforeTax": "14672000",
            "interestExpense": "41929000",
            "operatingIncome": "58625000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "843000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-41929000",
            "nonInterestIncome": "None",
            "operatingExpenses": "81749000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "34131000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "75584000",
            "sellingGeneralAndAdministrative": "12315000",
            "netIncomeFromContinuingOperations": "13829000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "None",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "None",
            "totalLiabilities": "None",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "None",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "None",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "None",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "None",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "None",
            "cashAndShortTermInvestments": "None",
            "commonStockSharesOutstanding": "14260078",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "None",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "13829000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "83048000",
            "capitalExpenditures": "64955000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-20126000",
            "cashflowFromInvestment": "-64955000",
            "stockBasedCompensation": "2453000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "75584000",
            "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": "2026-06-07T02:48:28.441390+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 9357000,
          "cost_of_revenue": 7003000,
          "gross_profit": 2354000,
          "ebit": 25444000,
          "ebitda": 28056000,
          "pretax_income": 25058000,
          "tax_provision": 17000,
          "net_income": 24998000,
          "net_income_to_common": 24998000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 70609000,
          "total_current_assets": 70609000,
          "total_assets": 257982000,
          "short_term_debt": null,
          "long_term_debt": 21900000,
          "total_debt": 21900000,
          "total_liabilities": 83998000,
          "total_equity": 170027000,
          "shares_outstanding": 14814075,
          "goodwill_and_intangibles": 41519000
        },
        "cash_flow": {
          "operating_cash_flow": 8128000,
          "capital_expenditure": 655000,
          "free_cash_flow": 8783000,
          "dividends_paid": 175548000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 303589,
          "ticker_id": 2860,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:48:28.441390+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "25444000",
              "ebitda": "28056000",
              "netIncome": "24998000",
              "grossProfit": "2354000",
              "depreciation": "None",
              "totalRevenue": "9357000",
              "costOfRevenue": "7003000",
              "interestIncome": "None",
              "incomeBeforeTax": "25058000",
              "interestExpense": "386000",
              "operatingIncome": "3033000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "17000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-386000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-679000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "7003000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2612000",
              "sellingGeneralAndAdministrative": "1933000",
              "netIncomeFromContinuingOperations": "25041000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "15000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "257982000",
              "longTermDebt": "21900000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "41519000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-685801000",
              "totalLiabilities": "83998000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "70609000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "41519000",
              "currentAccountsPayable": "11157000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "170027000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "60043000",
              "otherNonCurrentLiabilities": "2055000",
              "totalNonCurrentLiabilities": "83998000",
              "cashAndShortTermInvestments": "70609000",
              "commonStockSharesOutstanding": "14814075",
              "intangibleAssetsExcludingGoodwill": "41519000",
              "cashAndCashEquivalentsAtCarryingValue": "70609000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "25041000",
              "profitLoss": "None",
              "dividendPayout": "175548000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "8128000",
              "capitalExpenditures": "655000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-175551000",
              "cashflowFromInvestment": "118825000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "175548000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2650000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 9357000,
          "cost_of_revenue": 7003000,
          "gross_profit": 2354000,
          "research_and_development": null,
          "selling_general_admin": 1933000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 25444000,
          "depreciation_amortisation": 2612000,
          "ebitda": 28056000,
          "interest_expense": 386000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 25058000,
          "tax_provision": 17000,
          "effective_tax_rate": null,
          "net_income": 24998000,
          "net_income_continuing_ops": 25041000,
          "net_income_to_common": 24998000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 70609000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 70609000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 41519000,
          "goodwill_and_intangibles": 41519000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 41519000,
          "total_assets": 257982000,
          "short_term_debt": null,
          "accounts_payable": 11157000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 60043000,
          "long_term_debt": 21900000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 83998000,
          "total_liabilities": 83998000,
          "total_debt": 21900000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -685801000,
          "total_equity": 170027000,
          "shares_outstanding": 14814075,
          "operating_cash_flow": 8128000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 655000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 118825000,
          "dividends_paid": 175548000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -175551000,
          "free_cash_flow": 8783000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "25444000",
            "ebitda": "28056000",
            "netIncome": "24998000",
            "grossProfit": "2354000",
            "depreciation": "None",
            "totalRevenue": "9357000",
            "costOfRevenue": "7003000",
            "interestIncome": "None",
            "incomeBeforeTax": "25058000",
            "interestExpense": "386000",
            "operatingIncome": "3033000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "17000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-386000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-679000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "7003000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2612000",
            "sellingGeneralAndAdministrative": "1933000",
            "netIncomeFromContinuingOperations": "25041000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "15000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "257982000",
            "longTermDebt": "21900000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "41519000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-685801000",
            "totalLiabilities": "83998000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "70609000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "41519000",
            "currentAccountsPayable": "11157000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "170027000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "60043000",
            "otherNonCurrentLiabilities": "2055000",
            "totalNonCurrentLiabilities": "83998000",
            "cashAndShortTermInvestments": "70609000",
            "commonStockSharesOutstanding": "14814075",
            "intangibleAssetsExcludingGoodwill": "41519000",
            "cashAndCashEquivalentsAtCarryingValue": "70609000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "25041000",
            "profitLoss": "None",
            "dividendPayout": "175548000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "8128000",
            "capitalExpenditures": "655000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-175551000",
            "cashflowFromInvestment": "118825000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "175548000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2650000",
            "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": "2026-06-07T02:48:28.441390+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 31824000,
          "cost_of_revenue": 81576000,
          "gross_profit": -49752000,
          "ebit": 855000,
          "ebitda": 6876000,
          "pretax_income": -71000,
          "tax_provision": -54000,
          "net_income": -53000,
          "net_income_to_common": -53000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 119621000,
          "total_current_assets": 119621000,
          "total_assets": 453371000,
          "short_term_debt": 21900000,
          "long_term_debt": 21900000,
          "total_debt": 43800000,
          "total_liabilities": 155546000,
          "total_equity": 293911000,
          "shares_outstanding": 14814075,
          "goodwill_and_intangibles": 45160000
        },
        "cash_flow": {
          "operating_cash_flow": 21954000,
          "capital_expenditure": 1249000,
          "free_cash_flow": 23203000,
          "dividends_paid": 60736000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 303590,
          "ticker_id": 2860,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:48:28.441390+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "855000",
              "ebitda": "6876000",
              "netIncome": "-53000",
              "grossProfit": "-49752000",
              "depreciation": "None",
              "totalRevenue": "31824000",
              "costOfRevenue": "81576000",
              "interestIncome": "None",
              "incomeBeforeTax": "-71000",
              "interestExpense": "926000",
              "operatingIncome": "8945000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-54000",
              "reportedCurrency": "USD",
              "netInterestIncome": "1164000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-58697000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "81576000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6021000",
              "sellingGeneralAndAdministrative": "1700000",
              "netIncomeFromContinuingOperations": "-17000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "15000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "453371000",
              "longTermDebt": "21900000",
              "shortTermDebt": "21900000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "45160000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-561917000",
              "totalLiabilities": "155546000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "119621000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "45160000",
              "currentAccountsPayable": "56104000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "22256000",
              "totalShareholderEquity": "293911000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "21900000",
              "otherNonCurrentLiabilities": "1990000",
              "totalNonCurrentLiabilities": "133646000",
              "cashAndShortTermInvestments": "119621000",
              "commonStockSharesOutstanding": "14814075",
              "intangibleAssetsExcludingGoodwill": "45160000",
              "cashAndCashEquivalentsAtCarryingValue": "119621000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1054000",
              "profitLoss": "None",
              "dividendPayout": "60736000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "21954000",
              "capitalExpenditures": "1249000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-86488000",
              "cashflowFromInvestment": "146042000",
              "stockBasedCompensation": "0",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "60736000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7800000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 31824000,
          "cost_of_revenue": 81576000,
          "gross_profit": -49752000,
          "research_and_development": null,
          "selling_general_admin": 1700000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 855000,
          "depreciation_amortisation": 6021000,
          "ebitda": 6876000,
          "interest_expense": 926000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -71000,
          "tax_provision": -54000,
          "effective_tax_rate": null,
          "net_income": -53000,
          "net_income_continuing_ops": -17000,
          "net_income_to_common": -53000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 119621000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 119621000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 45160000,
          "goodwill_and_intangibles": 45160000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 45160000,
          "total_assets": 453371000,
          "short_term_debt": 21900000,
          "accounts_payable": 56104000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 21900000,
          "long_term_debt": 21900000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 133646000,
          "total_liabilities": 155546000,
          "total_debt": 43800000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -561917000,
          "total_equity": 293911000,
          "shares_outstanding": 14814075,
          "operating_cash_flow": 21954000,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1249000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 146042000,
          "dividends_paid": 60736000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -86488000,
          "free_cash_flow": 23203000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "855000",
            "ebitda": "6876000",
            "netIncome": "-53000",
            "grossProfit": "-49752000",
            "depreciation": "None",
            "totalRevenue": "31824000",
            "costOfRevenue": "81576000",
            "interestIncome": "None",
            "incomeBeforeTax": "-71000",
            "interestExpense": "926000",
            "operatingIncome": "8945000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-54000",
            "reportedCurrency": "USD",
            "netInterestIncome": "1164000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-58697000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "81576000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6021000",
            "sellingGeneralAndAdministrative": "1700000",
            "netIncomeFromContinuingOperations": "-17000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "15000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "453371000",
            "longTermDebt": "21900000",
            "shortTermDebt": "21900000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "45160000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-561917000",
            "totalLiabilities": "155546000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "119621000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "45160000",
            "currentAccountsPayable": "56104000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "22256000",
            "totalShareholderEquity": "293911000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "21900000",
            "otherNonCurrentLiabilities": "1990000",
            "totalNonCurrentLiabilities": "133646000",
            "cashAndShortTermInvestments": "119621000",
            "commonStockSharesOutstanding": "14814075",
            "intangibleAssetsExcludingGoodwill": "45160000",
            "cashAndCashEquivalentsAtCarryingValue": "119621000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1054000",
            "profitLoss": "None",
            "dividendPayout": "60736000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "21954000",
            "capitalExpenditures": "1249000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-86488000",
            "cashflowFromInvestment": "146042000",
            "stockBasedCompensation": "0",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "60736000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7800000",
            "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": "2026-06-07T02:48:28.441390+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 29784000,
          "cost_of_revenue": 7985000,
          "gross_profit": 21799000,
          "ebit": -62453000,
          "ebitda": -53399000,
          "pretax_income": -64110000,
          "tax_provision": 30000,
          "net_income": -64161000,
          "net_income_to_common": -64161000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 38689000,
          "total_current_assets": 41131000,
          "total_assets": 522551000,
          "short_term_debt": 25220000,
          "long_term_debt": 47120000,
          "total_debt": 72340000,
          "total_liabilities": 88331000,
          "total_equity": 430252000,
          "shares_outstanding": 14814075,
          "goodwill_and_intangibles": 185125000
        },
        "cash_flow": {
          "operating_cash_flow": 16329000,
          "capital_expenditure": 0,
          "free_cash_flow": 16329000,
          "dividends_paid": 45924000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 303592,
          "ticker_id": 2860,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:48:28.441390+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-62453000",
              "ebitda": "-53399000",
              "netIncome": "-64161000",
              "grossProfit": "21799000",
              "depreciation": "None",
              "totalRevenue": "29784000",
              "costOfRevenue": "7985000",
              "interestIncome": "None",
              "incomeBeforeTax": "-64110000",
              "interestExpense": "1657000",
              "operatingIncome": "11163000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "30000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1657000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10636000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "7985000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9054000",
              "sellingGeneralAndAdministrative": "1658000",
              "netIncomeFromContinuingOperations": "-64140000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "15000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "522551000",
              "longTermDebt": "47120000",
              "shortTermDebt": "25220000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "185125000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-425576000",
              "totalLiabilities": "88331000",
              "otherCurrentAssets": "2442000",
              "totalCurrentAssets": "41131000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "481420000",
              "currentAccountsPayable": "38468000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "47120000",
              "totalShareholderEquity": "430252000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-37733000",
              "totalCurrentLiabilities": "38468000",
              "otherNonCurrentLiabilities": "2743000",
              "totalNonCurrentLiabilities": "49863000",
              "cashAndShortTermInvestments": "38689000",
              "commonStockSharesOutstanding": "14814075",
              "intangibleAssetsExcludingGoodwill": "185125000",
              "cashAndCashEquivalentsAtCarryingValue": "38689000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-64119000",
              "profitLoss": "None",
              "dividendPayout": "45924000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "16329000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-70901000",
              "cashflowFromInvestment": "39494000",
              "stockBasedCompensation": "0",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "45924000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "9054000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 29784000,
          "cost_of_revenue": 7985000,
          "gross_profit": 21799000,
          "research_and_development": null,
          "selling_general_admin": 1658000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -62453000,
          "depreciation_amortisation": 9054000,
          "ebitda": -53399000,
          "interest_expense": 1657000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -64110000,
          "tax_provision": 30000,
          "effective_tax_rate": null,
          "net_income": -64161000,
          "net_income_continuing_ops": -64140000,
          "net_income_to_common": -64161000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 38689000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 41131000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 185125000,
          "goodwill_and_intangibles": 185125000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 481420000,
          "total_assets": 522551000,
          "short_term_debt": 25220000,
          "accounts_payable": 38468000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 38468000,
          "long_term_debt": 47120000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 49863000,
          "total_liabilities": 88331000,
          "total_debt": 72340000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -425576000,
          "total_equity": 430252000,
          "shares_outstanding": 14814075,
          "operating_cash_flow": 16329000,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 39494000,
          "dividends_paid": 45924000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -70901000,
          "free_cash_flow": 16329000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-62453000",
            "ebitda": "-53399000",
            "netIncome": "-64161000",
            "grossProfit": "21799000",
            "depreciation": "None",
            "totalRevenue": "29784000",
            "costOfRevenue": "7985000",
            "interestIncome": "None",
            "incomeBeforeTax": "-64110000",
            "interestExpense": "1657000",
            "operatingIncome": "11163000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "30000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1657000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10636000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "7985000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9054000",
            "sellingGeneralAndAdministrative": "1658000",
            "netIncomeFromContinuingOperations": "-64140000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "15000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "522551000",
            "longTermDebt": "47120000",
            "shortTermDebt": "25220000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "185125000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-425576000",
            "totalLiabilities": "88331000",
            "otherCurrentAssets": "2442000",
            "totalCurrentAssets": "41131000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "481420000",
            "currentAccountsPayable": "38468000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "47120000",
            "totalShareholderEquity": "430252000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-37733000",
            "totalCurrentLiabilities": "38468000",
            "otherNonCurrentLiabilities": "2743000",
            "totalNonCurrentLiabilities": "49863000",
            "cashAndShortTermInvestments": "38689000",
            "commonStockSharesOutstanding": "14814075",
            "intangibleAssetsExcludingGoodwill": "185125000",
            "cashAndCashEquivalentsAtCarryingValue": "38689000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-64119000",
            "profitLoss": "None",
            "dividendPayout": "45924000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "16329000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-70901000",
            "cashflowFromInvestment": "39494000",
            "stockBasedCompensation": "0",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "45924000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "9054000",
            "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": "2026-06-07T02:48:28.441390+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 29174000,
          "cost_of_revenue": 9990000,
          "gross_profit": 19184000,
          "ebit": 7353000,
          "ebitda": 19085000,
          "pretax_income": -81418000,
          "tax_provision": 100000,
          "net_income": -81540000,
          "net_income_to_common": -81540000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 54146000,
          "total_current_assets": 56189000,
          "total_assets": 668655000,
          "short_term_debt": 80525000,
          "long_term_debt": 117170000,
          "total_debt": 197695000,
          "total_liabilities": 164604000,
          "total_equity": 500014000,
          "shares_outstanding": 14814075,
          "goodwill_and_intangibles": 79673000
        },
        "cash_flow": {
          "operating_cash_flow": 11706000,
          "capital_expenditure": 0,
          "free_cash_flow": 11706000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 303593,
          "ticker_id": 2860,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:48:28.441390+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7353000",
              "ebitda": "19085000",
              "netIncome": "-81540000",
              "grossProfit": "19184000",
              "depreciation": "None",
              "totalRevenue": "29174000",
              "costOfRevenue": "9990000",
              "interestIncome": "None",
              "incomeBeforeTax": "-81418000",
              "interestExpense": "4400000",
              "operatingIncome": "7353000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "100000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4400000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11831000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "9990000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "11732000",
              "sellingGeneralAndAdministrative": "2144000",
              "netIncomeFromContinuingOperations": "-81518000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "15000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "668655000",
              "longTermDebt": "117170000",
              "shortTermDebt": "80525000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "79673000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-315491000",
              "totalLiabilities": "164604000",
              "otherCurrentAssets": "2043000",
              "totalCurrentAssets": "56189000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "612466000",
              "currentAccountsPayable": "42664000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "117170000",
              "totalShareholderEquity": "500014000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "785000",
              "totalCurrentLiabilities": "123974000",
              "otherNonCurrentLiabilities": "3985000",
              "totalNonCurrentLiabilities": "40630000",
              "cashAndShortTermInvestments": "54146000",
              "commonStockSharesOutstanding": "14814075",
              "intangibleAssetsExcludingGoodwill": "79673000",
              "cashAndCashEquivalentsAtCarryingValue": "54146000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-81518000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "11706000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-35727000",
              "cashflowFromInvestment": "14050000",
              "stockBasedCompensation": "0",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "11732000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 29174000,
          "cost_of_revenue": 9990000,
          "gross_profit": 19184000,
          "research_and_development": null,
          "selling_general_admin": 2144000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7353000,
          "depreciation_amortisation": 11732000,
          "ebitda": 19085000,
          "interest_expense": 4400000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -81418000,
          "tax_provision": 100000,
          "effective_tax_rate": null,
          "net_income": -81540000,
          "net_income_continuing_ops": -81518000,
          "net_income_to_common": -81540000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 54146000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 56189000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 79673000,
          "goodwill_and_intangibles": 79673000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 612466000,
          "total_assets": 668655000,
          "short_term_debt": 80525000,
          "accounts_payable": 42664000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 123974000,
          "long_term_debt": 117170000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 40630000,
          "total_liabilities": 164604000,
          "total_debt": 197695000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -315491000,
          "total_equity": 500014000,
          "shares_outstanding": 14814075,
          "operating_cash_flow": 11706000,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 14050000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -35727000,
          "free_cash_flow": 11706000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7353000",
            "ebitda": "19085000",
            "netIncome": "-81540000",
            "grossProfit": "19184000",
            "depreciation": "None",
            "totalRevenue": "29174000",
            "costOfRevenue": "9990000",
            "interestIncome": "None",
            "incomeBeforeTax": "-81418000",
            "interestExpense": "4400000",
            "operatingIncome": "7353000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "100000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4400000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11831000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "9990000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "11732000",
            "sellingGeneralAndAdministrative": "2144000",
            "netIncomeFromContinuingOperations": "-81518000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "15000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "668655000",
            "longTermDebt": "117170000",
            "shortTermDebt": "80525000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "79673000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-315491000",
            "totalLiabilities": "164604000",
            "otherCurrentAssets": "2043000",
            "totalCurrentAssets": "56189000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "612466000",
            "currentAccountsPayable": "42664000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "117170000",
            "totalShareholderEquity": "500014000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "785000",
            "totalCurrentLiabilities": "123974000",
            "otherNonCurrentLiabilities": "3985000",
            "totalNonCurrentLiabilities": "40630000",
            "cashAndShortTermInvestments": "54146000",
            "commonStockSharesOutstanding": "14814075",
            "intangibleAssetsExcludingGoodwill": "79673000",
            "cashAndCashEquivalentsAtCarryingValue": "54146000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-81518000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "11706000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-35727000",
            "cashflowFromInvestment": "14050000",
            "stockBasedCompensation": "0",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "11732000",
            "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": "2026-06-07T02:48:28.441390+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 29213000,
          "cost_of_revenue": 9855000,
          "gross_profit": 19358000,
          "ebit": 6341000,
          "ebitda": 16492000,
          "pretax_income": 595000,
          "tax_provision": 82000,
          "net_income": 492000,
          "net_income_to_common": 492000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 28153000,
          "total_current_assets": 65751000,
          "total_assets": 784105000,
          "short_term_debt": 108786000,
          "long_term_debt": 148498000,
          "total_debt": 257284000,
          "total_liabilities": 197876000,
          "total_equity": 582123000,
          "shares_outstanding": 14814075,
          "goodwill_and_intangibles": 91981000
        },
        "cash_flow": {
          "operating_cash_flow": 14122000,
          "capital_expenditure": 0,
          "free_cash_flow": 14122000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 303594,
          "ticker_id": 2860,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:48:28.441390+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "6341000",
              "ebitda": "16492000",
              "netIncome": "492000",
              "grossProfit": "19358000",
              "depreciation": "None",
              "totalRevenue": "29213000",
              "costOfRevenue": "9855000",
              "interestIncome": "None",
              "incomeBeforeTax": "595000",
              "interestExpense": "5746000",
              "operatingIncome": "7826000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "82000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5746000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11532000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "9855000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "10151000",
              "sellingGeneralAndAdministrative": "1807000",
              "netIncomeFromContinuingOperations": "513000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "15000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "784105000",
              "longTermDebt": "148498000",
              "shortTermDebt": "108786000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "91981000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-233951000",
              "totalLiabilities": "197876000",
              "otherCurrentAssets": "37597000",
              "totalCurrentAssets": "65751000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "718354000",
              "currentAccountsPayable": "42824000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "148498000",
              "totalShareholderEquity": "582123000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "752000",
              "totalCurrentLiabilities": "152362000",
              "otherNonCurrentLiabilities": "5802000",
              "totalNonCurrentLiabilities": "45514000",
              "cashAndShortTermInvestments": "28153000",
              "commonStockSharesOutstanding": "14814075",
              "intangibleAssetsExcludingGoodwill": "91981000",
              "cashAndCashEquivalentsAtCarryingValue": "28153000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "492000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "14122000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-25769000",
              "cashflowFromInvestment": "8656000",
              "stockBasedCompensation": "0",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "10151000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 29213000,
          "cost_of_revenue": 9855000,
          "gross_profit": 19358000,
          "research_and_development": null,
          "selling_general_admin": 1807000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 6341000,
          "depreciation_amortisation": 10151000,
          "ebitda": 16492000,
          "interest_expense": 5746000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 595000,
          "tax_provision": 82000,
          "effective_tax_rate": null,
          "net_income": 492000,
          "net_income_continuing_ops": 513000,
          "net_income_to_common": 492000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 28153000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 65751000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 91981000,
          "goodwill_and_intangibles": 91981000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 718354000,
          "total_assets": 784105000,
          "short_term_debt": 108786000,
          "accounts_payable": 42824000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 152362000,
          "long_term_debt": 148498000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 45514000,
          "total_liabilities": 197876000,
          "total_debt": 257284000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -233951000,
          "total_equity": 582123000,
          "shares_outstanding": 14814075,
          "operating_cash_flow": 14122000,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 8656000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -25769000,
          "free_cash_flow": 14122000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "6341000",
            "ebitda": "16492000",
            "netIncome": "492000",
            "grossProfit": "19358000",
            "depreciation": "None",
            "totalRevenue": "29213000",
            "costOfRevenue": "9855000",
            "interestIncome": "None",
            "incomeBeforeTax": "595000",
            "interestExpense": "5746000",
            "operatingIncome": "7826000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "82000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5746000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11532000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "9855000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "10151000",
            "sellingGeneralAndAdministrative": "1807000",
            "netIncomeFromContinuingOperations": "513000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "15000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "784105000",
            "longTermDebt": "148498000",
            "shortTermDebt": "108786000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "91981000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-233951000",
            "totalLiabilities": "197876000",
            "otherCurrentAssets": "37597000",
            "totalCurrentAssets": "65751000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "718354000",
            "currentAccountsPayable": "42824000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "148498000",
            "totalShareholderEquity": "582123000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "752000",
            "totalCurrentLiabilities": "152362000",
            "otherNonCurrentLiabilities": "5802000",
            "totalNonCurrentLiabilities": "45514000",
            "cashAndShortTermInvestments": "28153000",
            "commonStockSharesOutstanding": "14814075",
            "intangibleAssetsExcludingGoodwill": "91981000",
            "cashAndCashEquivalentsAtCarryingValue": "28153000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "492000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "14122000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-25769000",
            "cashflowFromInvestment": "8656000",
            "stockBasedCompensation": "0",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "10151000",
            "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": "2026-06-07T02:48:28.441390+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 27730000,
          "cost_of_revenue": 11054000,
          "gross_profit": 16676000,
          "ebit": -31384000,
          "ebitda": -18069000,
          "pretax_income": -39004000,
          "tax_provision": -3240000,
          "net_income": -35785000,
          "net_income_to_common": -35785000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 25121000,
          "total_current_assets": 68436000,
          "total_assets": 805069000,
          "short_term_debt": 105058000,
          "long_term_debt": 169216000,
          "total_debt": 274274000,
          "total_liabilities": 219666000,
          "total_equity": 581228000,
          "shares_outstanding": 14802703,
          "goodwill_and_intangibles": 97888000
        },
        "cash_flow": {
          "operating_cash_flow": 10481000,
          "capital_expenditure": 12001000,
          "free_cash_flow": 22482000,
          "dividends_paid": 1000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 303595,
          "ticker_id": 2860,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:48:28.441390+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-31384000",
              "ebitda": "-18069000",
              "netIncome": "-35785000",
              "grossProfit": "16676000",
              "depreciation": "None",
              "totalRevenue": "27730000",
              "costOfRevenue": "11054000",
              "interestIncome": "None",
              "incomeBeforeTax": "-39004000",
              "interestExpense": "7620000",
              "operatingIncome": "3549000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-3240000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-7620000",
              "nonInterestIncome": "None",
              "operatingExpenses": "13127000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11054000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "13315000",
              "sellingGeneralAndAdministrative": "1898000",
              "netIncomeFromContinuingOperations": "-35764000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "15000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "805069000",
              "longTermDebt": "169216000",
              "shortTermDebt": "105058000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "97888000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-234443000",
              "totalLiabilities": "219666000",
              "otherCurrentAssets": "43305000",
              "totalCurrentAssets": "68436000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "736633000",
              "currentAccountsPayable": "366000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "169475000",
              "totalShareholderEquity": "581228000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "43520000",
              "totalCurrentLiabilities": "148944000",
              "otherNonCurrentLiabilities": "6305000",
              "totalNonCurrentLiabilities": "70722000",
              "cashAndShortTermInvestments": "25121000",
              "commonStockSharesOutstanding": "14802703",
              "intangibleAssetsExcludingGoodwill": "97888000",
              "cashAndCashEquivalentsAtCarryingValue": "25121000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-35764000",
              "profitLoss": "None",
              "dividendPayout": "1000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "10481000",
              "capitalExpenditures": "12001000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-69876000",
              "cashflowFromInvestment": "43054000",
              "stockBasedCompensation": "25000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "13315000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 27730000,
          "cost_of_revenue": 11054000,
          "gross_profit": 16676000,
          "research_and_development": null,
          "selling_general_admin": 1898000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -31384000,
          "depreciation_amortisation": 13315000,
          "ebitda": -18069000,
          "interest_expense": 7620000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -39004000,
          "tax_provision": -3240000,
          "effective_tax_rate": null,
          "net_income": -35785000,
          "net_income_continuing_ops": -35764000,
          "net_income_to_common": -35785000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 25121000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 68436000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 97888000,
          "goodwill_and_intangibles": 97888000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 736633000,
          "total_assets": 805069000,
          "short_term_debt": 105058000,
          "accounts_payable": 366000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 148944000,
          "long_term_debt": 169216000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 70722000,
          "total_liabilities": 219666000,
          "total_debt": 274274000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -234443000,
          "total_equity": 581228000,
          "shares_outstanding": 14802703,
          "operating_cash_flow": 10481000,
          "stock_based_compensation": 25000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 12001000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 43054000,
          "dividends_paid": 1000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -69876000,
          "free_cash_flow": 22482000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-31384000",
            "ebitda": "-18069000",
            "netIncome": "-35785000",
            "grossProfit": "16676000",
            "depreciation": "None",
            "totalRevenue": "27730000",
            "costOfRevenue": "11054000",
            "interestIncome": "None",
            "incomeBeforeTax": "-39004000",
            "interestExpense": "7620000",
            "operatingIncome": "3549000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-3240000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-7620000",
            "nonInterestIncome": "None",
            "operatingExpenses": "13127000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11054000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "13315000",
            "sellingGeneralAndAdministrative": "1898000",
            "netIncomeFromContinuingOperations": "-35764000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "15000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "805069000",
            "longTermDebt": "169216000",
            "shortTermDebt": "105058000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "97888000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-234443000",
            "totalLiabilities": "219666000",
            "otherCurrentAssets": "43305000",
            "totalCurrentAssets": "68436000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "736633000",
            "currentAccountsPayable": "366000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "169475000",
            "totalShareholderEquity": "581228000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "43520000",
            "totalCurrentLiabilities": "148944000",
            "otherNonCurrentLiabilities": "6305000",
            "totalNonCurrentLiabilities": "70722000",
            "cashAndShortTermInvestments": "25121000",
            "commonStockSharesOutstanding": "14802703",
            "intangibleAssetsExcludingGoodwill": "97888000",
            "cashAndCashEquivalentsAtCarryingValue": "25121000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-35764000",
            "profitLoss": "None",
            "dividendPayout": "1000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "10481000",
            "capitalExpenditures": "12001000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-69876000",
            "cashflowFromInvestment": "43054000",
            "stockBasedCompensation": "25000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "13315000",
            "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": "2026-06-07T02:48:28.441390+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 31481000,
          "cost_of_revenue": 10915000,
          "gross_profit": 20566000,
          "ebit": -28045000,
          "ebitda": -11323000,
          "pretax_income": -39789000,
          "tax_provision": 485000,
          "net_income": -40295000,
          "net_income_to_common": -40295000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36102000,
          "total_current_assets": 85472000,
          "total_assets": 919915000,
          "short_term_debt": 334000,
          "long_term_debt": 239412000,
          "total_debt": 239746000,
          "total_liabilities": 293812000,
          "total_equity": 621859000,
          "shares_outstanding": 14785020,
          "goodwill_and_intangibles": 238305000
        },
        "cash_flow": {
          "operating_cash_flow": 20294000,
          "capital_expenditure": 7312000,
          "free_cash_flow": 27606000,
          "dividends_paid": 1071000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 303597,
          "ticker_id": 2860,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:48:28.441390+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-28045000",
              "ebitda": "-11323000",
              "netIncome": "-40295000",
              "grossProfit": "20566000",
              "depreciation": "None",
              "totalRevenue": "31481000",
              "costOfRevenue": "10915000",
              "interestIncome": "None",
              "incomeBeforeTax": "-39789000",
              "interestExpense": "11744000",
              "operatingIncome": "6368000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "485000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-11744000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14198000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "10915000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "16722000",
              "sellingGeneralAndAdministrative": "1823000",
              "netIncomeFromContinuingOperations": "-40274000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "15000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "919915000",
              "longTermDebt": "239412000",
              "shortTermDebt": "334000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "238305000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-198657000",
              "totalLiabilities": "293812000",
              "otherCurrentAssets": "49370000",
              "totalCurrentAssets": "85472000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "241423000",
              "currentAccountsPayable": "43788000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "239412000",
              "totalShareholderEquity": "621859000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-334000",
              "totalCurrentLiabilities": "43788000",
              "otherNonCurrentLiabilities": "7494000",
              "totalNonCurrentLiabilities": "250024000",
              "cashAndShortTermInvestments": "36102000",
              "commonStockSharesOutstanding": "14785020",
              "intangibleAssetsExcludingGoodwill": "238305000",
              "cashAndCashEquivalentsAtCarryingValue": "36102000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-40274000",
              "profitLoss": "None",
              "dividendPayout": "1071000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "20294000",
              "capitalExpenditures": "7312000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-92929000",
              "cashflowFromInvestment": "77152000",
              "stockBasedCompensation": "75000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1071000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "16722000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 31481000,
          "cost_of_revenue": 10915000,
          "gross_profit": 20566000,
          "research_and_development": null,
          "selling_general_admin": 1823000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -28045000,
          "depreciation_amortisation": 16722000,
          "ebitda": -11323000,
          "interest_expense": 11744000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -39789000,
          "tax_provision": 485000,
          "effective_tax_rate": null,
          "net_income": -40295000,
          "net_income_continuing_ops": -40274000,
          "net_income_to_common": -40295000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 36102000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 85472000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 238305000,
          "goodwill_and_intangibles": 238305000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 241423000,
          "total_assets": 919915000,
          "short_term_debt": 334000,
          "accounts_payable": 43788000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 43788000,
          "long_term_debt": 239412000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 250024000,
          "total_liabilities": 293812000,
          "total_debt": 239746000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -198657000,
          "total_equity": 621859000,
          "shares_outstanding": 14785020,
          "operating_cash_flow": 20294000,
          "stock_based_compensation": 75000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 7312000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 77152000,
          "dividends_paid": 1071000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -92929000,
          "free_cash_flow": 27606000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-28045000",
            "ebitda": "-11323000",
            "netIncome": "-40295000",
            "grossProfit": "20566000",
            "depreciation": "None",
            "totalRevenue": "31481000",
            "costOfRevenue": "10915000",
            "interestIncome": "None",
            "incomeBeforeTax": "-39789000",
            "interestExpense": "11744000",
            "operatingIncome": "6368000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "485000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-11744000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14198000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "10915000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "16722000",
            "sellingGeneralAndAdministrative": "1823000",
            "netIncomeFromContinuingOperations": "-40274000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "15000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "919915000",
            "longTermDebt": "239412000",
            "shortTermDebt": "334000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "238305000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-198657000",
            "totalLiabilities": "293812000",
            "otherCurrentAssets": "49370000",
            "totalCurrentAssets": "85472000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "241423000",
            "currentAccountsPayable": "43788000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "239412000",
            "totalShareholderEquity": "621859000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-334000",
            "totalCurrentLiabilities": "43788000",
            "otherNonCurrentLiabilities": "7494000",
            "totalNonCurrentLiabilities": "250024000",
            "cashAndShortTermInvestments": "36102000",
            "commonStockSharesOutstanding": "14785020",
            "intangibleAssetsExcludingGoodwill": "238305000",
            "cashAndCashEquivalentsAtCarryingValue": "36102000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-40274000",
            "profitLoss": "None",
            "dividendPayout": "1071000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "20294000",
            "capitalExpenditures": "7312000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-92929000",
            "cashflowFromInvestment": "77152000",
            "stockBasedCompensation": "75000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1071000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "16722000",
            "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": "2026-06-07T02:48:28.441390+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 39029000,
          "cost_of_revenue": 11440000,
          "gross_profit": 27589000,
          "ebit": 40420000,
          "ebitda": 68570000,
          "pretax_income": 12622000,
          "tax_provision": 149000,
          "net_income": 12451000,
          "net_income_to_common": 12451000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36078000,
          "total_current_assets": 149721000,
          "total_assets": 1044646999,
          "short_term_debt": 22558000,
          "long_term_debt": 327396000,
          "total_debt": 349954000,
          "total_liabilities": 380006999,
          "total_equity": 660327000,
          "shares_outstanding": 14807960,
          "goodwill_and_intangibles": 119599000
        },
        "cash_flow": {
          "operating_cash_flow": 14691000,
          "capital_expenditure": 1646000,
          "free_cash_flow": 16337000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 303598,
          "ticker_id": 2860,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:48:28.441390+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "40420000",
              "ebitda": "68570000",
              "netIncome": "12451000",
              "grossProfit": "27589000",
              "depreciation": "None",
              "totalRevenue": "39029000",
              "costOfRevenue": "11440000",
              "interestIncome": "None",
              "incomeBeforeTax": "12622000",
              "interestExpense": "27798000",
              "operatingIncome": "10587000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "149000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-27798000",
              "nonInterestIncome": "None",
              "operatingExpenses": "17002000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11440000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "28150000",
              "sellingGeneralAndAdministrative": "1880000",
              "netIncomeFromContinuingOperations": "12473000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "15000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1044646999",
              "longTermDebt": "327396000",
              "shortTermDebt": "22558000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "119599000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-158362000",
              "totalLiabilities": "380006999",
              "otherCurrentAssets": "113513000",
              "totalCurrentAssets": "149721000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "130000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "894925999",
              "currentAccountsPayable": "39957000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "327396000",
              "totalShareholderEquity": "660327000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "851000",
              "totalCurrentLiabilities": "63366000",
              "otherNonCurrentLiabilities": "8661000",
              "totalNonCurrentLiabilities": "316640999",
              "cashAndShortTermInvestments": "36078000",
              "commonStockSharesOutstanding": "14807960",
              "intangibleAssetsExcludingGoodwill": "119599000",
              "cashAndCashEquivalentsAtCarryingValue": "36078000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "12451000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "14691000",
              "capitalExpenditures": "1646000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-173142000",
              "cashflowFromInvestment": "150786000",
              "stockBasedCompensation": "75000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "15122000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 39029000,
          "cost_of_revenue": 11440000,
          "gross_profit": 27589000,
          "research_and_development": null,
          "selling_general_admin": 1880000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 40420000,
          "depreciation_amortisation": 28150000,
          "ebitda": 68570000,
          "interest_expense": 27798000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 12622000,
          "tax_provision": 149000,
          "effective_tax_rate": null,
          "net_income": 12451000,
          "net_income_continuing_ops": 12473000,
          "net_income_to_common": 12451000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 36078000,
          "short_term_investments": 130000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 149721000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 119599000,
          "goodwill_and_intangibles": 119599000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 894925999,
          "total_assets": 1044646999,
          "short_term_debt": 22558000,
          "accounts_payable": 39957000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 63366000,
          "long_term_debt": 327396000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 316640999,
          "total_liabilities": 380006999,
          "total_debt": 349954000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -158362000,
          "total_equity": 660327000,
          "shares_outstanding": 14807960,
          "operating_cash_flow": 14691000,
          "stock_based_compensation": 75000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1646000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 150786000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -173142000,
          "free_cash_flow": 16337000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "40420000",
            "ebitda": "68570000",
            "netIncome": "12451000",
            "grossProfit": "27589000",
            "depreciation": "None",
            "totalRevenue": "39029000",
            "costOfRevenue": "11440000",
            "interestIncome": "None",
            "incomeBeforeTax": "12622000",
            "interestExpense": "27798000",
            "operatingIncome": "10587000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "149000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-27798000",
            "nonInterestIncome": "None",
            "operatingExpenses": "17002000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11440000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "28150000",
            "sellingGeneralAndAdministrative": "1880000",
            "netIncomeFromContinuingOperations": "12473000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "15000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1044646999",
            "longTermDebt": "327396000",
            "shortTermDebt": "22558000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "119599000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-158362000",
            "totalLiabilities": "380006999",
            "otherCurrentAssets": "113513000",
            "totalCurrentAssets": "149721000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "130000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "894925999",
            "currentAccountsPayable": "39957000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "327396000",
            "totalShareholderEquity": "660327000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "851000",
            "totalCurrentLiabilities": "63366000",
            "otherNonCurrentLiabilities": "8661000",
            "totalNonCurrentLiabilities": "316640999",
            "cashAndShortTermInvestments": "36078000",
            "commonStockSharesOutstanding": "14807960",
            "intangibleAssetsExcludingGoodwill": "119599000",
            "cashAndCashEquivalentsAtCarryingValue": "36078000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "12451000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "14691000",
            "capitalExpenditures": "1646000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-173142000",
            "cashflowFromInvestment": "150786000",
            "stockBasedCompensation": "75000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "15122000",
            "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": "2026-06-07T02:48:28.441390+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 44007000,
          "cost_of_revenue": 10255000,
          "gross_profit": 33752000,
          "ebit": -6797000,
          "ebitda": 13954000,
          "pretax_income": -27597000,
          "tax_provision": 224000,
          "net_income": -27842000,
          "net_income_to_common": -27842000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 39753000,
          "total_current_assets": 88346000,
          "total_assets": 1231799000,
          "short_term_debt": 33905000,
          "long_term_debt": 515173000,
          "total_debt": 549078000,
          "total_liabilities": 580192000,
          "total_equity": 647225000,
          "shares_outstanding": 14785118,
          "goodwill_and_intangibles": 1122030000
        },
        "cash_flow": {
          "operating_cash_flow": 26393000,
          "capital_expenditure": 5666000,
          "free_cash_flow": 32059000,
          "dividends_paid": 1071000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 303599,
          "ticker_id": 2860,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:48:28.441390+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-6797000",
              "ebitda": "13954000",
              "netIncome": "-27842000",
              "grossProfit": "33752000",
              "depreciation": "None",
              "totalRevenue": "44007000",
              "costOfRevenue": "10255000",
              "interestIncome": "None",
              "incomeBeforeTax": "-27597000",
              "interestExpense": "20800000",
              "operatingIncome": "13865000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "224000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-20800000",
              "nonInterestIncome": "None",
              "operatingExpenses": "19887000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "10255000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "20751000",
              "sellingGeneralAndAdministrative": "1901000",
              "netIncomeFromContinuingOperations": "-27821000"
            },
            "balance": {
              "goodwill": "974052000",
              "inventory": "-909999",
              "commonStock": "15000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1231799000",
              "longTermDebt": "515173000",
              "shortTermDebt": "33905000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "147978000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-170813000",
              "totalLiabilities": "580192000",
              "otherCurrentAssets": "48593000",
              "totalCurrentAssets": "88346000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "428000",
              "currentNetReceivables": "1225000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1143453000",
              "currentAccountsPayable": "52471000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "515173000",
              "totalShareholderEquity": "647225000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-51501000",
              "totalCurrentLiabilities": "52471000",
              "otherNonCurrentLiabilities": "9202000",
              "totalNonCurrentLiabilities": "527721000",
              "cashAndShortTermInvestments": "39753000",
              "commonStockSharesOutstanding": "14785118",
              "intangibleAssetsExcludingGoodwill": "147978000",
              "cashAndCashEquivalentsAtCarryingValue": "39753000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-27842000",
              "profitLoss": "None",
              "dividendPayout": "1071000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "26393000",
              "capitalExpenditures": "5666000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-32037000",
              "cashflowFromInvestment": "26757000",
              "stockBasedCompensation": "75000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1071000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-6862000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "20751000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 44007000,
          "cost_of_revenue": 10255000,
          "gross_profit": 33752000,
          "research_and_development": null,
          "selling_general_admin": 1901000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -6797000,
          "depreciation_amortisation": 20751000,
          "ebitda": 13954000,
          "interest_expense": 20800000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -27597000,
          "tax_provision": 224000,
          "effective_tax_rate": null,
          "net_income": -27842000,
          "net_income_continuing_ops": -27821000,
          "net_income_to_common": -27842000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 39753000,
          "short_term_investments": 428000,
          "net_receivables": 1225000,
          "inventory": -909999,
          "other_current_assets": null,
          "total_current_assets": 88346000,
          "net_ppe": null,
          "goodwill": 974052000,
          "intangible_assets": 147978000,
          "goodwill_and_intangibles": 1122030000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1143453000,
          "total_assets": 1231799000,
          "short_term_debt": 33905000,
          "accounts_payable": 52471000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 52471000,
          "long_term_debt": 515173000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 527721000,
          "total_liabilities": 580192000,
          "total_debt": 549078000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -170813000,
          "total_equity": 647225000,
          "shares_outstanding": 14785118,
          "operating_cash_flow": 26393000,
          "stock_based_compensation": 75000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5666000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 26757000,
          "dividends_paid": 1071000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -32037000,
          "free_cash_flow": 32059000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-6797000",
            "ebitda": "13954000",
            "netIncome": "-27842000",
            "grossProfit": "33752000",
            "depreciation": "None",
            "totalRevenue": "44007000",
            "costOfRevenue": "10255000",
            "interestIncome": "None",
            "incomeBeforeTax": "-27597000",
            "interestExpense": "20800000",
            "operatingIncome": "13865000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "224000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-20800000",
            "nonInterestIncome": "None",
            "operatingExpenses": "19887000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "10255000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "20751000",
            "sellingGeneralAndAdministrative": "1901000",
            "netIncomeFromContinuingOperations": "-27821000"
          },
          "balance": {
            "goodwill": "974052000",
            "inventory": "-909999",
            "commonStock": "15000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1231799000",
            "longTermDebt": "515173000",
            "shortTermDebt": "33905000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "147978000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-170813000",
            "totalLiabilities": "580192000",
            "otherCurrentAssets": "48593000",
            "totalCurrentAssets": "88346000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "428000",
            "currentNetReceivables": "1225000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1143453000",
            "currentAccountsPayable": "52471000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "515173000",
            "totalShareholderEquity": "647225000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-51501000",
            "totalCurrentLiabilities": "52471000",
            "otherNonCurrentLiabilities": "9202000",
            "totalNonCurrentLiabilities": "527721000",
            "cashAndShortTermInvestments": "39753000",
            "commonStockSharesOutstanding": "14785118",
            "intangibleAssetsExcludingGoodwill": "147978000",
            "cashAndCashEquivalentsAtCarryingValue": "39753000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-27842000",
            "profitLoss": "None",
            "dividendPayout": "1071000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "26393000",
            "capitalExpenditures": "5666000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-32037000",
            "cashflowFromInvestment": "26757000",
            "stockBasedCompensation": "75000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1071000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-6862000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "20751000",
            "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": "2026-06-07T02:48:28.441390+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 46394000,
          "cost_of_revenue": 3408000,
          "gross_profit": 42986000,
          "ebit": 10512000,
          "ebitda": 36729000,
          "pretax_income": -142009000,
          "tax_provision": 122000,
          "net_income": -142078000,
          "net_income_to_common": -142078000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16269000,
          "total_current_assets": 67829000,
          "total_assets": 1305089000,
          "short_term_debt": 503000,
          "long_term_debt": 541979000,
          "total_debt": 542482000,
          "total_liabilities": 623659000,
          "total_equity": 677009000,
          "shares_outstanding": 14620919,
          "goodwill_and_intangibles": 1148635000
        },
        "cash_flow": {
          "operating_cash_flow": 7097000,
          "capital_expenditure": 6545000,
          "free_cash_flow": 13642000,
          "dividends_paid": 230367000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 303600,
          "ticker_id": 2860,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:48:28.441390+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "10512000",
              "ebitda": "36729000",
              "netIncome": "-142078000",
              "grossProfit": "42986000",
              "depreciation": "None",
              "totalRevenue": "46394000",
              "costOfRevenue": "3408000",
              "interestIncome": "None",
              "incomeBeforeTax": "-142009000",
              "interestExpense": "18034000",
              "operatingIncome": "39410000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "122000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-18180000",
              "nonInterestIncome": "None",
              "operatingExpenses": "3576000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "3408000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26217000",
              "sellingGeneralAndAdministrative": "3576000",
              "netIncomeFromContinuingOperations": "-142131000"
            },
            "balance": {
              "goodwill": "978289000",
              "inventory": "67829000",
              "commonStock": "15000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1305089000",
              "longTermDebt": "541979000",
              "shortTermDebt": "503000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "170346000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-142960000",
              "totalLiabilities": "623659000",
              "otherCurrentAssets": "41038000",
              "totalCurrentAssets": "67829000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "995000",
              "currentNetReceivables": "10522000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1237260000",
              "currentAccountsPayable": "59527000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "541979000",
              "totalShareholderEquity": "677009000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "557000",
              "totalCurrentLiabilities": "60587000",
              "otherNonCurrentLiabilities": "10643000",
              "totalNonCurrentLiabilities": "563072000",
              "cashAndShortTermInvestments": "16269000",
              "commonStockSharesOutstanding": "14620919",
              "intangibleAssetsExcludingGoodwill": "170346000",
              "cashAndCashEquivalentsAtCarryingValue": "16269000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-142131000",
              "profitLoss": "None",
              "dividendPayout": "230367000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "7097000",
              "capitalExpenditures": "6545000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "22238000",
              "cashflowFromInvestment": "32310000",
              "stockBasedCompensation": "338000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "230367000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-727864000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "23921000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 46394000,
          "cost_of_revenue": 3408000,
          "gross_profit": 42986000,
          "research_and_development": null,
          "selling_general_admin": 3576000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 10512000,
          "depreciation_amortisation": 26217000,
          "ebitda": 36729000,
          "interest_expense": 18034000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -142009000,
          "tax_provision": 122000,
          "effective_tax_rate": null,
          "net_income": -142078000,
          "net_income_continuing_ops": -142131000,
          "net_income_to_common": -142078000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 16269000,
          "short_term_investments": 995000,
          "net_receivables": 10522000,
          "inventory": 67829000,
          "other_current_assets": null,
          "total_current_assets": 67829000,
          "net_ppe": null,
          "goodwill": 978289000,
          "intangible_assets": 170346000,
          "goodwill_and_intangibles": 1148635000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1237260000,
          "total_assets": 1305089000,
          "short_term_debt": 503000,
          "accounts_payable": 59527000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 60587000,
          "long_term_debt": 541979000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 563072000,
          "total_liabilities": 623659000,
          "total_debt": 542482000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -142960000,
          "total_equity": 677009000,
          "shares_outstanding": 14620919,
          "operating_cash_flow": 7097000,
          "stock_based_compensation": 338000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6545000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 32310000,
          "dividends_paid": 230367000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 22238000,
          "free_cash_flow": 13642000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "10512000",
            "ebitda": "36729000",
            "netIncome": "-142078000",
            "grossProfit": "42986000",
            "depreciation": "None",
            "totalRevenue": "46394000",
            "costOfRevenue": "3408000",
            "interestIncome": "None",
            "incomeBeforeTax": "-142009000",
            "interestExpense": "18034000",
            "operatingIncome": "39410000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "122000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-18180000",
            "nonInterestIncome": "None",
            "operatingExpenses": "3576000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "3408000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26217000",
            "sellingGeneralAndAdministrative": "3576000",
            "netIncomeFromContinuingOperations": "-142131000"
          },
          "balance": {
            "goodwill": "978289000",
            "inventory": "67829000",
            "commonStock": "15000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1305089000",
            "longTermDebt": "541979000",
            "shortTermDebt": "503000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "170346000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-142960000",
            "totalLiabilities": "623659000",
            "otherCurrentAssets": "41038000",
            "totalCurrentAssets": "67829000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "995000",
            "currentNetReceivables": "10522000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1237260000",
            "currentAccountsPayable": "59527000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "541979000",
            "totalShareholderEquity": "677009000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "557000",
            "totalCurrentLiabilities": "60587000",
            "otherNonCurrentLiabilities": "10643000",
            "totalNonCurrentLiabilities": "563072000",
            "cashAndShortTermInvestments": "16269000",
            "commonStockSharesOutstanding": "14620919",
            "intangibleAssetsExcludingGoodwill": "170346000",
            "cashAndCashEquivalentsAtCarryingValue": "16269000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-142131000",
            "profitLoss": "None",
            "dividendPayout": "230367000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "7097000",
            "capitalExpenditures": "6545000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "22238000",
            "cashflowFromInvestment": "32310000",
            "stockBasedCompensation": "338000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "230367000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-727864000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "23921000",
            "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": "2026-06-07T02:48:28.441390+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 43106000,
          "cost_of_revenue": 9443000,
          "gross_profit": 33663000,
          "ebit": 11075000,
          "ebitda": 30275000,
          "pretax_income": 3022000,
          "tax_provision": 232000,
          "net_income": 2764000,
          "net_income_to_common": 2764000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5083000,
          "total_current_assets": 6199000,
          "total_assets": 1418923000,
          "short_term_debt": 652000,
          "long_term_debt": 260985000,
          "total_debt": 261637000,
          "total_liabilities": 330774001,
          "total_equity": 1083553999,
          "shares_outstanding": 14261721,
          "goodwill_and_intangibles": 255538000
        },
        "cash_flow": {
          "operating_cash_flow": 20647000,
          "capital_expenditure": 2076000,
          "free_cash_flow": 22723000,
          "dividends_paid": 229992000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 303602,
          "ticker_id": 2860,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:48:28.441390+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "11075000",
              "ebitda": "30275000",
              "netIncome": "2764000",
              "grossProfit": "33663000",
              "depreciation": "None",
              "totalRevenue": "43106000",
              "costOfRevenue": "9443000",
              "interestIncome": "None",
              "incomeBeforeTax": "3022000",
              "interestExpense": "8053000",
              "operatingIncome": "11100000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "232000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8053000",
              "nonInterestIncome": "None",
              "operatingExpenses": "33663000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "9443000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "19200000",
              "sellingGeneralAndAdministrative": "3435000",
              "netIncomeFromContinuingOperations": "2790000"
            },
            "balance": {
              "goodwill": "62648000",
              "inventory": "-3287999",
              "commonStock": "1125079000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1418923000",
              "longTermDebt": "260985000",
              "shortTermDebt": "652000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "192890000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-239",
              "totalLiabilities": "330774001",
              "otherCurrentAssets": "1116000",
              "totalCurrentAssets": "6199000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "3288000",
              "currentNetReceivables": "1172931000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1412724000",
              "currentAccountsPayable": "47301000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1092241000",
              "shortLongTermDebtTotal": "260985000",
              "totalShareholderEquity": "1083553999",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "0",
              "totalCurrentLiabilities": "47953000",
              "otherNonCurrentLiabilities": "12178000",
              "totalNonCurrentLiabilities": "282821001",
              "cashAndShortTermInvestments": "5083000",
              "commonStockSharesOutstanding": "14261721",
              "intangibleAssetsExcludingGoodwill": "192890000",
              "cashAndCashEquivalentsAtCarryingValue": "5083000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2764000",
              "profitLoss": "None",
              "dividendPayout": "229992000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "20647000",
              "capitalExpenditures": "2076000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-18571000",
              "cashflowFromInvestment": "-2076000",
              "stockBasedCompensation": "952000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "229992000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "647094000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "19200000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 43106000,
          "cost_of_revenue": 9443000,
          "gross_profit": 33663000,
          "research_and_development": null,
          "selling_general_admin": 3435000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11075000,
          "depreciation_amortisation": 19200000,
          "ebitda": 30275000,
          "interest_expense": 8053000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3022000,
          "tax_provision": 232000,
          "effective_tax_rate": null,
          "net_income": 2764000,
          "net_income_continuing_ops": 2790000,
          "net_income_to_common": 2764000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 5083000,
          "short_term_investments": 3288000,
          "net_receivables": 1172931000,
          "inventory": -3287999,
          "other_current_assets": null,
          "total_current_assets": 6199000,
          "net_ppe": null,
          "goodwill": 62648000,
          "intangible_assets": 192890000,
          "goodwill_and_intangibles": 255538000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1412724000,
          "total_assets": 1418923000,
          "short_term_debt": 652000,
          "accounts_payable": 47301000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 47953000,
          "long_term_debt": 260985000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 282821001,
          "total_liabilities": 330774001,
          "total_debt": 261637000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -239,
          "total_equity": 1083553999,
          "shares_outstanding": 14261721,
          "operating_cash_flow": 20647000,
          "stock_based_compensation": 952000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2076000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2076000,
          "dividends_paid": 229992000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -18571000,
          "free_cash_flow": 22723000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "11075000",
            "ebitda": "30275000",
            "netIncome": "2764000",
            "grossProfit": "33663000",
            "depreciation": "None",
            "totalRevenue": "43106000",
            "costOfRevenue": "9443000",
            "interestIncome": "None",
            "incomeBeforeTax": "3022000",
            "interestExpense": "8053000",
            "operatingIncome": "11100000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "232000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8053000",
            "nonInterestIncome": "None",
            "operatingExpenses": "33663000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "9443000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "19200000",
            "sellingGeneralAndAdministrative": "3435000",
            "netIncomeFromContinuingOperations": "2790000"
          },
          "balance": {
            "goodwill": "62648000",
            "inventory": "-3287999",
            "commonStock": "1125079000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1418923000",
            "longTermDebt": "260985000",
            "shortTermDebt": "652000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "192890000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-239",
            "totalLiabilities": "330774001",
            "otherCurrentAssets": "1116000",
            "totalCurrentAssets": "6199000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "3288000",
            "currentNetReceivables": "1172931000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1412724000",
            "currentAccountsPayable": "47301000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1092241000",
            "shortLongTermDebtTotal": "260985000",
            "totalShareholderEquity": "1083553999",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "0",
            "totalCurrentLiabilities": "47953000",
            "otherNonCurrentLiabilities": "12178000",
            "totalNonCurrentLiabilities": "282821001",
            "cashAndShortTermInvestments": "5083000",
            "commonStockSharesOutstanding": "14261721",
            "intangibleAssetsExcludingGoodwill": "192890000",
            "cashAndCashEquivalentsAtCarryingValue": "5083000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2764000",
            "profitLoss": "None",
            "dividendPayout": "229992000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "20647000",
            "capitalExpenditures": "2076000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-18571000",
            "cashflowFromInvestment": "-2076000",
            "stockBasedCompensation": "952000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "229992000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "647094000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "19200000",
            "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": "2026-06-07T02:48:28.441390+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 42803000,
          "cost_of_revenue": 8966000,
          "gross_profit": 42803000,
          "ebit": 12963000,
          "ebitda": 30744000,
          "pretax_income": 3493000,
          "tax_provision": -365000,
          "net_income": 3825000,
          "net_income_to_common": 3825000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 55628000,
          "total_current_assets": 55628000,
          "total_assets": 1471090000,
          "short_term_debt": 1668000,
          "long_term_debt": 590587000,
          "total_debt": 592255000,
          "total_liabilities": 661254000,
          "total_equity": 805202000,
          "shares_outstanding": 14261721,
          "goodwill_and_intangibles": 271398000
        },
        "cash_flow": {
          "operating_cash_flow": 22763000,
          "capital_expenditure": 2305000,
          "free_cash_flow": 25068000,
          "dividends_paid": 229474000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 303603,
          "ticker_id": 2860,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:48:28.441390+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "12963000",
              "ebitda": "30744000",
              "netIncome": "3825000",
              "grossProfit": "42803000",
              "depreciation": "None",
              "totalRevenue": "42803000",
              "costOfRevenue": "8966000",
              "interestIncome": "None",
              "incomeBeforeTax": "3493000",
              "interestExpense": "8559000",
              "operatingIncome": "37576000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "-365000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-32197000",
              "nonInterestIncome": "None",
              "operatingExpenses": "5227000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "8966000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "17781000",
              "sellingGeneralAndAdministrative": "3171000",
              "netIncomeFromContinuingOperations": "-21235000"
            },
            "balance": {
              "goodwill": "62481000",
              "inventory": "-594000",
              "commonStock": "14000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1471090000",
              "longTermDebt": "590587000",
              "shortTermDebt": "1668000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "208917000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-13769000",
              "totalLiabilities": "661254000",
              "otherCurrentAssets": "-14602000",
              "totalCurrentAssets": "55628000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "3843000",
              "currentNetReceivables": "14602000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1415461000",
              "currentAccountsPayable": "47376000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1082248000",
              "shortLongTermDebtTotal": "590587000",
              "totalShareholderEquity": "805202000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "0",
              "totalCurrentLiabilities": "47376000",
              "otherNonCurrentLiabilities": "12979000",
              "totalNonCurrentLiabilities": "613878000",
              "cashAndShortTermInvestments": "55628000",
              "commonStockSharesOutstanding": "14261721",
              "intangibleAssetsExcludingGoodwill": "208917000",
              "cashAndCashEquivalentsAtCarryingValue": "55628000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3858000",
              "profitLoss": "None",
              "dividendPayout": "229474000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "22763000",
              "capitalExpenditures": "2305000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-23262000",
              "cashflowFromInvestment": "-2305000",
              "stockBasedCompensation": "838000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "229474000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1347651000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "19128000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 42803000,
          "cost_of_revenue": 8966000,
          "gross_profit": 42803000,
          "research_and_development": null,
          "selling_general_admin": 3171000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12963000,
          "depreciation_amortisation": 17781000,
          "ebitda": 30744000,
          "interest_expense": 8559000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3493000,
          "tax_provision": -365000,
          "effective_tax_rate": null,
          "net_income": 3825000,
          "net_income_continuing_ops": -21235000,
          "net_income_to_common": 3825000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 55628000,
          "short_term_investments": 3843000,
          "net_receivables": 14602000,
          "inventory": -594000,
          "other_current_assets": null,
          "total_current_assets": 55628000,
          "net_ppe": null,
          "goodwill": 62481000,
          "intangible_assets": 208917000,
          "goodwill_and_intangibles": 271398000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1415461000,
          "total_assets": 1471090000,
          "short_term_debt": 1668000,
          "accounts_payable": 47376000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 47376000,
          "long_term_debt": 590587000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 613878000,
          "total_liabilities": 661254000,
          "total_debt": 592255000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -13769000,
          "total_equity": 805202000,
          "shares_outstanding": 14261721,
          "operating_cash_flow": 22763000,
          "stock_based_compensation": 838000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2305000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2305000,
          "dividends_paid": 229474000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -23262000,
          "free_cash_flow": 25068000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "12963000",
            "ebitda": "30744000",
            "netIncome": "3825000",
            "grossProfit": "42803000",
            "depreciation": "None",
            "totalRevenue": "42803000",
            "costOfRevenue": "8966000",
            "interestIncome": "None",
            "incomeBeforeTax": "3493000",
            "interestExpense": "8559000",
            "operatingIncome": "37576000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "-365000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-32197000",
            "nonInterestIncome": "None",
            "operatingExpenses": "5227000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "8966000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "17781000",
            "sellingGeneralAndAdministrative": "3171000",
            "netIncomeFromContinuingOperations": "-21235000"
          },
          "balance": {
            "goodwill": "62481000",
            "inventory": "-594000",
            "commonStock": "14000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1471090000",
            "longTermDebt": "590587000",
            "shortTermDebt": "1668000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "208917000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-13769000",
            "totalLiabilities": "661254000",
            "otherCurrentAssets": "-14602000",
            "totalCurrentAssets": "55628000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "3843000",
            "currentNetReceivables": "14602000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1415461000",
            "currentAccountsPayable": "47376000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1082248000",
            "shortLongTermDebtTotal": "590587000",
            "totalShareholderEquity": "805202000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "0",
            "totalCurrentLiabilities": "47376000",
            "otherNonCurrentLiabilities": "12979000",
            "totalNonCurrentLiabilities": "613878000",
            "cashAndShortTermInvestments": "55628000",
            "commonStockSharesOutstanding": "14261721",
            "intangibleAssetsExcludingGoodwill": "208917000",
            "cashAndCashEquivalentsAtCarryingValue": "55628000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3858000",
            "profitLoss": "None",
            "dividendPayout": "229474000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "22763000",
            "capitalExpenditures": "2305000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-23262000",
            "cashflowFromInvestment": "-2305000",
            "stockBasedCompensation": "838000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "229474000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1347651000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "19128000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    },
    {
      "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": 7,
    "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"
      ]
    }
  }
}