{ "ticker": { "uuid": "d6a0e69f-00ea-4e01-b367-533b238ccfa0", "symbol": "CFFI", "name": "C&F Financial Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/d6a0e69f-00ea-4e01-b367-533b238ccfa0/", "api_url": "https://sharemaestro.com/factors/api/tickers/d6a0e69f-00ea-4e01-b367-533b238ccfa0/" }, "ticker_metadata": { "id": 5307, "uuid": "d6a0e69f-00ea-4e01-b367-533b238ccfa0", "symbol": "CFFI", "name": "C&F Financial Corporation", "asset_type": "equity", "market_cap": 241148000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "C&F Financial Corporation is the banking holding company for Citizens and Farmers Bank that provides banking services to individuals and businesses. The company is headquartered in Toano, Virginia.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "d6a0e69f-00ea-4e01-b367-533b238ccfa0", "symbol": "CFFI", "name": "C&F Financial Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/d6a0e69f-00ea-4e01-b367-533b238ccfa0/", "api_url": "https://sharemaestro.com/factors/api/tickers/d6a0e69f-00ea-4e01-b367-533b238ccfa0/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.93, "value": 0.88, "quality": 0.74, "momentum": 0.67, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 74.9, "market_cap": 243311526.5, "pe_ratio": 8.6238, "earnings_yield": 0.116, "ebitda_to_ev": 0.1369, "shareholder_yield": 0.0248, "roe": 0.1063, "piotroski_f_score": 8, "momentum_12_1": 0.172, "volatility_252d": 0.2654 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:37.189591+00:00", "batch_id": "" }, "size": { "price_close": 74.9, "market_cap": 243311526.5, "market_cap_usd": 243311526.5, "enterprise_value": 269135526.5, "shares_outstanding": 3248485, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 8.6238, "pb_ratio": 0.9165, "ptbv_ratio": 1.0164, "ps_ratio": 1.2886, "pcf_ratio": 17.7509, "pfcf_ratio": 14.8045, "ev_ebitda": 7.3026, "ev_ebit": 7.7136, "ev_sales": 1.4254, "ev_fcf": 16.3758, "earnings_yield": 0.116, "fcf_yield": 0.0611, "price_to_sales": 1.2886, "price_to_book": 0.9165, "price_to_cashflow": 17.7509, "ebitda_to_ev": 0.1369, "sales_yield": 0.7016 }, "yield": { "dividend_yield": 0.0248, "buyback_yield": 0, "shareholder_yield": 0.0248, "debt_paydown_yield": null, "total_yield": 0.0248 }, "quality": { "gross_margin": 0.6934, "operating_margin": 0.1848, "net_margin": 0.1494, "ebitda_margin": 0.1952, "fcf_margin": 0.087, "roe": 0.1063, "roa": 0.01, "roic": 0.0975, "roc_greenblatt": null, "asset_turnover": 0.0671, "cash_conversion": 0.5825, "accruals_ratio": 0.0052, "sbc_to_revenue": 0.0101, "piotroski_f_score": 8, "altman_z_score": 0.3046, "earnings_stability_5y": 0.152, "revenue_stability_5y": 0.1508, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0465, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 9.5967, "net_debt_to_ebitda": 0.7007, "debt_to_assets": 0.0367, "interest_coverage": 0.7627, "current_ratio": 1.3519, "quick_ratio": 1.3519, "net_debt": 25824000, "local_beta": 0.0002, "volatility_252d": 0.2654, "volatility_60d": 0.542, "max_drawdown_12m": -0.1025, "risk_adjusted_momentum": 0.6482 }, "growth": { "revenue_growth_1y": 0.1094, "revenue_growth_3y_cagr": 0.1467, "revenue_growth_5y_cagr": 0.0466, "eps_growth_1y": 0.2942, "eps_growth_3y_cagr": -0.0273, "eps_growth_5y_cagr": 0.0394, "fcf_growth_1y": -0.6271, "book_value_growth_1y": 0.1786, "revenue_growth": 0.1094, "earnings_growth": 0.2942 }, "momentum": { "price_return_1m": 0.0058, "price_return_3m": 0.035, "price_return_6m": 0.1133, "price_return_9m": 0.0709, "price_return_12m": 0.1788, "price_return_12m_ex1m": 0.172, "momentum_6m": 0.1133, "momentum_12m": 0.1788, "momentum_12_1": 0.172, "distance_from_52w_high": -0.054, "distance_from_52w_low": 0.293, "relative_strength": 0.0209 }, "raw_ttm": { "revenue_ttm": 188814999, "gross_profit_ttm": 130916999, "ebit_ttm": 34891000, "ebitda_ttm": 36855000, "net_income_ttm": 28214000, "eps_diluted_ttm": 8.6853, "operating_cash_flow_ttm": 13707000, "capital_expenditure_ttm": 2728000, "fcf_ttm": 16435000, "dividends_paid_ttm": 6025000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 45748000, "cash_and_equivalents": 77427000, "total_current_assets": 27038000, "total_current_liabilities": 20000000, "net_ppe": null, "total_assets": 2813748000, "total_debt": 103251000, "total_equity": 265470000, "net_working_capital": -50389000, "book_value_per_share": 81.7212, "retained_earnings": 273883000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 239395000, "tangible_book_per_share": 73.6944 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 15, "rank_pb": 18, "rank_ptbv": 18, "rank_ps": 34, "rank_pcf": 72, "rank_ev_ebitda": 22, "rank_ev_ebit": 34, "rank_earnings_yield": 15, "rank_fcf_yield": 61, "rank_dividend_yield": 30, "rank_shareholder_yield": 31, "rank_total_yield": 31, "rank_roe": 41, "rank_roc": 50, "rank_roic": 39, "rank_gross_margin": 22, "rank_fcf_margin": 73, "rank_piotroski": 8, "rank_accruals": 86, "rank_sue": 50, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 68, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 48, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 51 }, "composites": { "value_composite": 12, "quality_composite": 26, "momentum_composite": 33, "growth_composite": 29, "yield_composite": 21, "svqf_composite": 8, "vc1_composite": 14, "vc2_composite": 13, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 7, "quality_value_composite": 0.807, "os_score": 0.93, "value_percentile": 0.88, "quality_percentile": 0.74, "momentum_percentile": 0.67, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": 39, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 15, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 540, "ticker_id": 5307, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:37.189591+00:00", "batch_id": "", "os_score_delta": null, "price_close": 74.9, "market_cap": 243311526.5, "market_cap_usd": 243311526.5, "enterprise_value": 269135526.5, "shares_outstanding": 3248485, "fx_rate_to_usd": null, "pe_ratio": 8.623787, "pb_ratio": 0.91653116, "ptbv_ratio": 1.0163601, "ps_ratio": 1.28862393, "pcf_ratio": 17.75089564, "pfcf_ratio": 14.80447378, "ev_ebitda": 7.30255125, "ev_ebit": 7.71360885, "ev_sales": 1.42539273, "ev_fcf": 16.37575458, "earnings_yield": 0.11595834, "fcf_yield": 0.06106589, "dividend_yield": 0.02476249, "buyback_yield": 0, "shareholder_yield": 0.02476249, "debt_paydown_yield": null, "total_yield": 0.02476249, "gross_margin": 0.69336122, "operating_margin": 0.18478935, "net_margin": 0.14942669, "ebitda_margin": 0.19519106, "fcf_margin": 0.08704287, "roe": 0.10627943, "roa": 0.0100272, "roic": 0.09746167, "roc_greenblatt": null, "asset_turnover": 0.06710445, "cash_conversion": 0.58251223, "accruals_ratio": 0.00515576, "sbc_to_revenue": 0.01006276, "debt_to_equity": 9.59670019, "net_debt_to_ebitda": 0.7006919, "debt_to_assets": 0.03669518, "interest_coverage": 0.76267815, "current_ratio": 1.3519, "quick_ratio": 1.3519, "net_debt": 25824000, "revenue_growth_1y": 0.10935829, "revenue_growth_3y_cagr": 0.14667874, "revenue_growth_5y_cagr": 0.04661274, "eps_growth_1y": 0.29416082, "eps_growth_3y_cagr": -0.0273058, "eps_growth_5y_cagr": 0.03942959, "fcf_growth_1y": -0.62708749, "book_value_growth_1y": 0.17863184, "piotroski_f_score": 8, "altman_z_score": 0.30460191, "earnings_stability_5y": 0.15195, "revenue_stability_5y": 0.150788, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00577414, "price_return_3m": 0.03504219, "price_return_6m": 0.11331098, "price_return_9m": 0.0708919, "price_return_12m": 0.178798, "price_return_12m_ex1m": 0.17203054, "distance_from_52w_high": -0.05403613, "distance_from_52w_low": 0.29304913, "relative_strength": 0.02085695, "local_beta": 0.0002, "volatility_252d": 0.26539, "volatility_60d": 0.541959, "max_drawdown_12m": -0.10254046, "revenue_ttm": 188814999, "gross_profit_ttm": 130916999, "ebit_ttm": 34891000, "ebitda_ttm": 36855000, "net_income_ttm": 28214000, "eps_diluted_ttm": 8.68527945, "operating_cash_flow_ttm": 13707000, "capital_expenditure_ttm": 2728000, "fcf_ttm": 16435000, "dividends_paid_ttm": 6025000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 45748000, "cash_and_equivalents": 77427000, "total_current_assets": 27038000, "total_current_liabilities": 20000000, "net_ppe": null, "total_assets": 2813748000, "total_debt": 103251000, "total_equity": 265470000, "net_working_capital": -50389000, "book_value_per_share": 81.72117156, "retained_earnings": 273883000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 239395000, "tangible_book_per_share": 73.69435291, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 15, "rank_pb": 18, "rank_ptbv": 18, "rank_ps": 34, "rank_pcf": 72, "rank_ev_ebitda": 22, "rank_ev_ebit": 34, "rank_earnings_yield": 15, "rank_fcf_yield": 61, "rank_dividend_yield": 30, "rank_shareholder_yield": 31, "rank_total_yield": 31, "rank_roe": 41, "rank_roc": 50, "rank_roic": 39, "rank_gross_margin": 22, "rank_fcf_margin": 73, "rank_piotroski": 8, "rank_accruals": 86, "rank_sue": 50, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 68, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 48, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 51, "value_composite": 12, "quality_composite": 26, "momentum_composite": 33, "growth_composite": 29, "yield_composite": 21, "svqf_composite": 8, "vc1_composite": 14, "vc2_composite": 13, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 7, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 39, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 15, "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": 74.9, "os": 0.93, "value": 0.88, "quality": 0.74, "momentum": 0.67, "confidence": 1, "coverage": 1, "pe_ratio": 8.6238, "earnings_yield": 0.116, "shareholder_yield": 0.0248, "roe": 0.1063, "momentum_12_1": 0.172, "complete_fields": { "id": 540, "ticker_id": 5307, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:37.189591+00:00", "batch_id": "", "os_score_delta": null, "price_close": 74.9, "market_cap": 243311526.5, "market_cap_usd": 243311526.5, "enterprise_value": 269135526.5, "shares_outstanding": 3248485, "fx_rate_to_usd": null, "pe_ratio": 8.623787, "pb_ratio": 0.91653116, "ptbv_ratio": 1.0163601, "ps_ratio": 1.28862393, "pcf_ratio": 17.75089564, "pfcf_ratio": 14.80447378, "ev_ebitda": 7.30255125, "ev_ebit": 7.71360885, "ev_sales": 1.42539273, "ev_fcf": 16.37575458, "earnings_yield": 0.11595834, "fcf_yield": 0.06106589, "dividend_yield": 0.02476249, "buyback_yield": 0, "shareholder_yield": 0.02476249, "debt_paydown_yield": null, "total_yield": 0.02476249, "gross_margin": 0.69336122, "operating_margin": 0.18478935, "net_margin": 0.14942669, "ebitda_margin": 0.19519106, "fcf_margin": 0.08704287, "roe": 0.10627943, "roa": 0.0100272, "roic": 0.09746167, "roc_greenblatt": null, "asset_turnover": 0.06710445, "cash_conversion": 0.58251223, "accruals_ratio": 0.00515576, "sbc_to_revenue": 0.01006276, "debt_to_equity": 9.59670019, "net_debt_to_ebitda": 0.7006919, "debt_to_assets": 0.03669518, "interest_coverage": 0.76267815, "current_ratio": 1.3519, "quick_ratio": 1.3519, "net_debt": 25824000, "revenue_growth_1y": 0.10935829, "revenue_growth_3y_cagr": 0.14667874, "revenue_growth_5y_cagr": 0.04661274, "eps_growth_1y": 0.29416082, "eps_growth_3y_cagr": -0.0273058, "eps_growth_5y_cagr": 0.03942959, "fcf_growth_1y": -0.62708749, "book_value_growth_1y": 0.17863184, "piotroski_f_score": 8, "altman_z_score": 0.30460191, "earnings_stability_5y": 0.15195, "revenue_stability_5y": 0.150788, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00577414, "price_return_3m": 0.03504219, "price_return_6m": 0.11331098, "price_return_9m": 0.0708919, "price_return_12m": 0.178798, "price_return_12m_ex1m": 0.17203054, "distance_from_52w_high": -0.05403613, "distance_from_52w_low": 0.29304913, "relative_strength": 0.02085695, "local_beta": 0.0002, "volatility_252d": 0.26539, "volatility_60d": 0.541959, "max_drawdown_12m": -0.10254046, "revenue_ttm": 188814999, "gross_profit_ttm": 130916999, "ebit_ttm": 34891000, "ebitda_ttm": 36855000, "net_income_ttm": 28214000, "eps_diluted_ttm": 8.68527945, "operating_cash_flow_ttm": 13707000, "capital_expenditure_ttm": 2728000, "fcf_ttm": 16435000, "dividends_paid_ttm": 6025000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 45748000, "cash_and_equivalents": 77427000, "total_current_assets": 27038000, "total_current_liabilities": 20000000, "net_ppe": null, "total_assets": 2813748000, "total_debt": 103251000, "total_equity": 265470000, "net_working_capital": -50389000, "book_value_per_share": 81.72117156, "retained_earnings": 273883000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 239395000, "tangible_book_per_share": 73.69435291, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 15, "rank_pb": 18, "rank_ptbv": 18, "rank_ps": 34, "rank_pcf": 72, "rank_ev_ebitda": 22, "rank_ev_ebit": 34, "rank_earnings_yield": 15, "rank_fcf_yield": 61, "rank_dividend_yield": 30, "rank_shareholder_yield": 31, "rank_total_yield": 31, "rank_roe": 41, "rank_roc": 50, "rank_roic": 39, "rank_gross_margin": 22, "rank_fcf_margin": 73, "rank_piotroski": 8, "rank_accruals": 86, "rank_sue": 50, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 68, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 48, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 51, "value_composite": 12, "quality_composite": 26, "momentum_composite": 33, "growth_composite": 29, "yield_composite": 21, "svqf_composite": 8, "vc1_composite": 14, "vc2_composite": 13, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 7, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 39, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 15, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "income_statement": { "revenue": 186130000, "cost_of_revenue": 56839000, "gross_profit": 129291000, "ebit": 33071000, "ebitda": 33071000, "pretax_income": 33071000, "tax_provision": 6080000, "net_income": 26835000, "net_income_to_common": 26835000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79132000, "total_current_assets": 418089000, "total_assets": 2768494000, "short_term_debt": 20000000, "long_term_debt": 93335000, "total_debt": 113335000, "total_liabilities": 2506146000, "total_equity": 261753000, "shares_outstanding": 3237634, "goodwill_and_intangibles": 26100000 }, "cash_flow": { "operating_cash_flow": 24490000, "capital_expenditure": 2329000, "free_cash_flow": 26819000, "dividends_paid": 5953000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40716, "ticker_id": 5307, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "33071000", "netIncome": "26835000", "grossProfit": "129291000", "depreciation": "None", "totalRevenue": "186130000", "costOfRevenue": "56839000", "interestIncome": "151499000", "incomeBeforeTax": "33071000", "interestExpense": "45289000", "operatingIncome": "33071000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6080000", "reportedCurrency": "USD", "netInterestIncome": "106210000", "nonInterestIncome": "None", "operatingExpenses": "96220000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56839000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "56776000", "netIncomeFromContinuingOperations": "26991000" }, "balance": { "goodwill": "25191000", "inventory": "None", "commonStock": "3145000", "currentDebt": "None", "investments": "None", "totalAssets": "2768494000", "longTermDebt": "93335000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "909000", "reportedCurrency": "USD", "retainedEarnings": "268696000", "totalLiabilities": "2506146000", "otherCurrentAssets": "None", "totalCurrentAssets": "418089000", "currentLongTermDebt": "20000000", "longTermInvestments": "327231000", "shortTermInvestments": "327231000", "currentNetReceivables": "11726000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2350405000", "currentAccountsPayable": "3745000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "113335000", "totalShareholderEquity": "261753000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2345723000", "totalCurrentLiabilities": "2369468000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "136678000", "cashAndShortTermInvestments": "79132000", "commonStockSharesOutstanding": "3237634", "intangibleAssetsExcludingGoodwill": "909000", "cashAndCashEquivalentsAtCarryingValue": "79132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26991000", "profitLoss": "None", "dividendPayout": "5953000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24490000", "capitalExpenditures": "2329000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "158411000", "cashflowFromInvestment": "-169355000", "stockBasedCompensation": "1847000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5953000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-943000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3923000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 186130000, "cost_of_revenue": 56839000, "gross_profit": 129291000, "research_and_development": null, "selling_general_admin": 56776000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33071000, "depreciation_amortisation": null, "ebitda": 33071000, "interest_expense": 45289000, "interest_income": null, "other_non_operating": null, "pretax_income": 33071000, "tax_provision": 6080000, "effective_tax_rate": null, "net_income": 26835000, "net_income_continuing_ops": 26991000, "net_income_to_common": 26835000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 79132000, "short_term_investments": 327231000, "net_receivables": 11726000, "inventory": null, "other_current_assets": null, "total_current_assets": 418089000, "net_ppe": null, "goodwill": 25191000, "intangible_assets": 909000, "goodwill_and_intangibles": 26100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2350405000, "total_assets": 2768494000, "short_term_debt": 20000000, "accounts_payable": 3745000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2369468000, "long_term_debt": 93335000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 136678000, "total_liabilities": 2506146000, "total_debt": 113335000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 268696000, "total_equity": 261753000, "shares_outstanding": 3237634, "operating_cash_flow": 24490000, "stock_based_compensation": 1847000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2329000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -169355000, "dividends_paid": 5953000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 158411000, "free_cash_flow": 26819000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "33071000", "netIncome": "26835000", "grossProfit": "129291000", "depreciation": "None", "totalRevenue": "186130000", "costOfRevenue": "56839000", "interestIncome": "151499000", "incomeBeforeTax": "33071000", "interestExpense": "45289000", "operatingIncome": "33071000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6080000", "reportedCurrency": "USD", "netInterestIncome": "106210000", "nonInterestIncome": "None", "operatingExpenses": "96220000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56839000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "56776000", "netIncomeFromContinuingOperations": "26991000" }, "balance": { "goodwill": "25191000", "inventory": "None", "commonStock": "3145000", "currentDebt": "None", "investments": "None", "totalAssets": "2768494000", "longTermDebt": "93335000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "909000", "reportedCurrency": "USD", "retainedEarnings": "268696000", "totalLiabilities": "2506146000", "otherCurrentAssets": "None", "totalCurrentAssets": "418089000", "currentLongTermDebt": "20000000", "longTermInvestments": "327231000", "shortTermInvestments": "327231000", "currentNetReceivables": "11726000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2350405000", "currentAccountsPayable": "3745000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "113335000", "totalShareholderEquity": "261753000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2345723000", "totalCurrentLiabilities": "2369468000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "136678000", "cashAndShortTermInvestments": "79132000", "commonStockSharesOutstanding": "3237634", "intangibleAssetsExcludingGoodwill": "909000", "cashAndCashEquivalentsAtCarryingValue": "79132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26991000", "profitLoss": "None", "dividendPayout": "5953000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24490000", "capitalExpenditures": "2329000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "158411000", "cashflowFromInvestment": "-169355000", "stockBasedCompensation": "1847000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5953000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-943000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3923000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "income_statement": { "revenue": 166511000, "cost_of_revenue": 56069000, "gross_profit": 110442000, "ebit": 24133000, "ebitda": 27990000, "pretax_income": 24133000, "tax_provision": 4215000, "net_income": 19834000, "net_income_to_common": 19834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65586000, "total_current_assets": 142632000, "total_assets": 2563374000, "short_term_debt": 28994000, "long_term_debt": 93615000, "total_debt": 122609000, "total_liabilities": 2336404000, "total_equity": 226360000, "shares_outstanding": 3300000, "goodwill_and_intangibles": 26338000 }, "cash_flow": { "operating_cash_flow": 38488000, "capital_expenditure": 3486000, "free_cash_flow": 41974000, "dividends_paid": 5780000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40721, "ticker_id": 5307, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24133000", "ebitda": "27990000", "netIncome": "19834000", "grossProfit": "110442000", "depreciation": "None", "totalRevenue": "166511000", "costOfRevenue": "56069000", "interestIncome": "139594000", "incomeBeforeTax": "24133000", "interestExpense": "42819000", "operatingIncome": "24133000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4215000", "reportedCurrency": "USD", "netInterestIncome": "96775000", "nonInterestIncome": "None", "operatingExpenses": "86309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56069000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3857000", "sellingGeneralAndAdministrative": "55410000", "netIncomeFromContinuingOperations": "19918000" }, "balance": { "goodwill": "25191000", "inventory": "None", "commonStock": "3114000", "currentDebt": "None", "investments": "None", "totalAssets": "2563374000", "longTermDebt": "93615000", "shortTermDebt": "28994000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1147000", "reportedCurrency": "USD", "retainedEarnings": "247814000", "totalLiabilities": "2336404000", "otherCurrentAssets": "None", "totalCurrentAssets": "142632000", "currentLongTermDebt": "28994000", "longTermInvestments": "418625000", "shortTermInvestments": "66454000", "currentNetReceivables": "10592000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2420742000", "currentAccountsPayable": "4403000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "122609000", "totalShareholderEquity": "226360000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2170860000", "totalCurrentLiabilities": "2204257000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "132147000", "cashAndShortTermInvestments": "65586000", "commonStockSharesOutstanding": "3300000", "intangibleAssetsExcludingGoodwill": "1147000", "cashAndCashEquivalentsAtCarryingValue": "65586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19918000", "profitLoss": "None", "dividendPayout": "5780000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38488000", "capitalExpenditures": "3486000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "100579000", "cashflowFromInvestment": "-148640000", "stockBasedCompensation": "1923000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5780000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8761000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3857000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 166511000, "cost_of_revenue": 56069000, "gross_profit": 110442000, "research_and_development": null, "selling_general_admin": 55410000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24133000, "depreciation_amortisation": 3857000, "ebitda": 27990000, "interest_expense": 42819000, "interest_income": null, "other_non_operating": null, "pretax_income": 24133000, "tax_provision": 4215000, "effective_tax_rate": null, "net_income": 19834000, "net_income_continuing_ops": 19918000, "net_income_to_common": 19834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65586000, "short_term_investments": 66454000, "net_receivables": 10592000, "inventory": null, "other_current_assets": null, "total_current_assets": 142632000, "net_ppe": null, "goodwill": 25191000, "intangible_assets": 1147000, "goodwill_and_intangibles": 26338000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2420742000, "total_assets": 2563374000, "short_term_debt": 28994000, "accounts_payable": 4403000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2204257000, "long_term_debt": 93615000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 132147000, "total_liabilities": 2336404000, "total_debt": 122609000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 247814000, "total_equity": 226360000, "shares_outstanding": 3300000, "operating_cash_flow": 38488000, "stock_based_compensation": 1923000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3486000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -148640000, "dividends_paid": 5780000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 100579000, "free_cash_flow": 41974000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24133000", "ebitda": "27990000", "netIncome": "19834000", "grossProfit": "110442000", "depreciation": "None", "totalRevenue": "166511000", "costOfRevenue": "56069000", "interestIncome": "139594000", "incomeBeforeTax": "24133000", "interestExpense": "42819000", "operatingIncome": "24133000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4215000", "reportedCurrency": "USD", "netInterestIncome": "96775000", "nonInterestIncome": "None", "operatingExpenses": "86309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56069000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3857000", "sellingGeneralAndAdministrative": "55410000", "netIncomeFromContinuingOperations": "19918000" }, "balance": { "goodwill": "25191000", "inventory": "None", "commonStock": "3114000", "currentDebt": "None", "investments": "None", "totalAssets": "2563374000", "longTermDebt": "93615000", "shortTermDebt": "28994000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1147000", "reportedCurrency": "USD", "retainedEarnings": "247814000", "totalLiabilities": "2336404000", "otherCurrentAssets": "None", "totalCurrentAssets": "142632000", "currentLongTermDebt": "28994000", "longTermInvestments": "418625000", "shortTermInvestments": "66454000", "currentNetReceivables": "10592000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2420742000", "currentAccountsPayable": "4403000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "122609000", "totalShareholderEquity": "226360000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2170860000", "totalCurrentLiabilities": "2204257000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "132147000", "cashAndShortTermInvestments": "65586000", "commonStockSharesOutstanding": "3300000", "intangibleAssetsExcludingGoodwill": "1147000", "cashAndCashEquivalentsAtCarryingValue": "65586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19918000", "profitLoss": "None", "dividendPayout": "5780000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38488000", "capitalExpenditures": "3486000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "100579000", "cashflowFromInvestment": "-148640000", "stockBasedCompensation": "1923000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5780000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8761000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3857000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "income_statement": { "revenue": 149758000, "cost_of_revenue": 34705000, "gross_profit": 115053000, "ebit": 29164000, "ebitda": 33043000, "pretax_income": 29164000, "tax_provision": 5418000, "net_income": 23604000, "net_income_to_common": 23604000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75159000, "total_current_assets": 548001000, "total_assets": 2438498000, "short_term_debt": 58223000, "long_term_debt": 51316000, "total_debt": 109539000, "total_liabilities": 2220982000, "total_equity": 216878000, "shares_outstanding": 3412000, "goodwill_and_intangibles": 26598000 }, "cash_flow": { "operating_cash_flow": 38811000, "capital_expenditure": 1459000, "free_cash_flow": 40270000, "dividends_paid": 5986000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40726, "ticker_id": 5307, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29164000", "ebitda": "33043000", "netIncome": "23604000", "grossProfit": "115053000", "depreciation": "None", "totalRevenue": "149758000", "costOfRevenue": "34705000", "interestIncome": "120134000", "incomeBeforeTax": "29164000", "interestExpense": "26430000", "operatingIncome": "29164000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5418000", "reportedCurrency": "USD", "netInterestIncome": "99742000", "nonInterestIncome": "None", "operatingExpenses": "85889000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34705000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3879000", "sellingGeneralAndAdministrative": "56535000", "netIncomeFromContinuingOperations": "28964000" }, "balance": { "goodwill": "25191000", "inventory": "99141000", "commonStock": "3238000", "currentDebt": "None", "investments": "None", "totalAssets": "2438498000", "longTermDebt": "51316000", "shortTermDebt": "58223000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1407000", "reportedCurrency": "USD", "retainedEarnings": "233760000", "totalLiabilities": "2220982000", "otherCurrentAssets": "731557000", "totalCurrentAssets": "548001000", "currentLongTermDebt": "58223000", "longTermInvestments": "462444000", "shortTermInvestments": "462444000", "currentNetReceivables": "10398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1890497000", "currentAccountsPayable": "3493000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "109539000", "totalShareholderEquity": "216878000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2066130000", "totalCurrentLiabilities": "2127846000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93136000", "cashAndShortTermInvestments": "75159000", "commonStockSharesOutstanding": "3412000", "intangibleAssetsExcludingGoodwill": "1407000", "cashAndCashEquivalentsAtCarryingValue": "75159000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23746000", "profitLoss": "None", "dividendPayout": "5986000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38811000", "capitalExpenditures": "1459000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "66026000", "cashflowFromInvestment": "-56339000", "stockBasedCompensation": "1994000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5986000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7758000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3879000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 149758000, "cost_of_revenue": 34705000, "gross_profit": 115053000, "research_and_development": null, "selling_general_admin": 56535000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29164000, "depreciation_amortisation": 3879000, "ebitda": 33043000, "interest_expense": 26430000, "interest_income": null, "other_non_operating": null, "pretax_income": 29164000, "tax_provision": 5418000, "effective_tax_rate": null, "net_income": 23604000, "net_income_continuing_ops": 28964000, "net_income_to_common": 23604000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75159000, "short_term_investments": 462444000, "net_receivables": 10398000, "inventory": 99141000, "other_current_assets": null, "total_current_assets": 548001000, "net_ppe": null, "goodwill": 25191000, "intangible_assets": 1407000, "goodwill_and_intangibles": 26598000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1890497000, "total_assets": 2438498000, "short_term_debt": 58223000, "accounts_payable": 3493000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2127846000, "long_term_debt": 51316000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 93136000, "total_liabilities": 2220982000, "total_debt": 109539000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 233760000, "total_equity": 216878000, "shares_outstanding": 3412000, "operating_cash_flow": 38811000, "stock_based_compensation": 1994000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1459000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -56339000, "dividends_paid": 5986000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 66026000, "free_cash_flow": 40270000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29164000", "ebitda": "33043000", "netIncome": "23604000", "grossProfit": "115053000", "depreciation": "None", "totalRevenue": "149758000", "costOfRevenue": "34705000", "interestIncome": "120134000", "incomeBeforeTax": "29164000", "interestExpense": "26430000", "operatingIncome": "29164000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5418000", "reportedCurrency": "USD", "netInterestIncome": "99742000", "nonInterestIncome": "None", "operatingExpenses": "85889000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34705000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3879000", "sellingGeneralAndAdministrative": "56535000", "netIncomeFromContinuingOperations": "28964000" }, "balance": { "goodwill": "25191000", "inventory": "99141000", "commonStock": "3238000", "currentDebt": "None", "investments": "None", "totalAssets": "2438498000", "longTermDebt": "51316000", "shortTermDebt": "58223000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1407000", "reportedCurrency": "USD", "retainedEarnings": "233760000", "totalLiabilities": "2220982000", "otherCurrentAssets": "731557000", "totalCurrentAssets": "548001000", "currentLongTermDebt": "58223000", "longTermInvestments": "462444000", "shortTermInvestments": "462444000", "currentNetReceivables": "10398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1890497000", "currentAccountsPayable": "3493000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "109539000", "totalShareholderEquity": "216878000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2066130000", "totalCurrentLiabilities": "2127846000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93136000", "cashAndShortTermInvestments": "75159000", "commonStockSharesOutstanding": "3412000", "intangibleAssetsExcludingGoodwill": "1407000", "cashAndCashEquivalentsAtCarryingValue": "75159000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23746000", "profitLoss": "None", "dividendPayout": "5986000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38811000", "capitalExpenditures": "1459000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "66026000", "cashflowFromInvestment": "-56339000", "stockBasedCompensation": "1994000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5986000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7758000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3879000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "income_statement": { "revenue": 123450000, "cost_of_revenue": 11062000, "gross_profit": 112388000, "ebit": 36964000, "ebitda": 41320000, "pretax_income": 36964000, "tax_provision": 7595000, "net_income": 29159000, "net_income_to_common": 29159000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26661000, "total_current_assets": 548234000, "total_assets": 2332317000, "short_term_debt": 36592000, "long_term_debt": 55492000, "total_debt": 92084000, "total_liabilities": 2136084000, "total_equity": 195634000, "shares_outstanding": 3517000, "goodwill_and_intangibles": 26870000 }, "cash_flow": { "operating_cash_flow": 90559000, "capital_expenditure": 3394000, "free_cash_flow": 93953000, "dividends_paid": 5756000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40731, "ticker_id": 5307, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36964000", "ebitda": "41320000", "netIncome": "29159000", "grossProfit": "112388000", "depreciation": "None", "totalRevenue": "123450000", "costOfRevenue": "11062000", "interestIncome": "101354000", "incomeBeforeTax": "36964000", "interestExpense": "7890000", "operatingIncome": "36964000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "7595000", "reportedCurrency": "USD", "netInterestIncome": "93464000", "nonInterestIncome": "None", "operatingExpenses": "75424000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11062000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4356000", "sellingGeneralAndAdministrative": "48916000", "netIncomeFromContinuingOperations": "29369000" }, "balance": { "goodwill": "25191000", "inventory": "-35995000", "commonStock": "3331000", "currentDebt": "None", "investments": "None", "totalAssets": "2332317000", "longTermDebt": "55492000", "shortTermDebt": "36592000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1679000", "reportedCurrency": "USD", "retainedEarnings": "217214000", "totalLiabilities": "2136084000", "otherCurrentAssets": "35995000", "totalCurrentAssets": "548234000", "currentLongTermDebt": "36592000", "longTermInvestments": "512591000", "shortTermInvestments": "512591000", "currentNetReceivables": "8982000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1784083000", "currentAccountsPayable": "950000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "52301000", "shortLongTermDebtTotal": "92084000", "totalShareholderEquity": "195634000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2003860000", "totalCurrentLiabilities": "2041402000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "94682000", "cashAndShortTermInvestments": "26661000", "commonStockSharesOutstanding": "3517000", "intangibleAssetsExcludingGoodwill": "1679000", "cashAndCashEquivalentsAtCarryingValue": "26661000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29369000", "profitLoss": "None", "dividendPayout": "5756000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "90559000", "capitalExpenditures": "3394000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "79636000", "cashflowFromInvestment": "-411279000", "stockBasedCompensation": "1973000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5756000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5373000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4356000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 123450000, "cost_of_revenue": 11062000, "gross_profit": 112388000, "research_and_development": null, "selling_general_admin": 48916000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36964000, "depreciation_amortisation": 4356000, "ebitda": 41320000, "interest_expense": 7890000, "interest_income": null, "other_non_operating": null, "pretax_income": 36964000, "tax_provision": 7595000, "effective_tax_rate": null, "net_income": 29159000, "net_income_continuing_ops": 29369000, "net_income_to_common": 29159000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26661000, "short_term_investments": 512591000, "net_receivables": 8982000, "inventory": -35995000, "other_current_assets": null, "total_current_assets": 548234000, "net_ppe": null, "goodwill": 25191000, "intangible_assets": 1679000, "goodwill_and_intangibles": 26870000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1784083000, "total_assets": 2332317000, "short_term_debt": 36592000, "accounts_payable": 950000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2041402000, "long_term_debt": 55492000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 94682000, "total_liabilities": 2136084000, "total_debt": 92084000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 217214000, "total_equity": 195634000, "shares_outstanding": 3517000, "operating_cash_flow": 90559000, "stock_based_compensation": 1973000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3394000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -411279000, "dividends_paid": 5756000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 79636000, "free_cash_flow": 93953000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36964000", "ebitda": "41320000", "netIncome": "29159000", "grossProfit": "112388000", "depreciation": "None", "totalRevenue": "123450000", "costOfRevenue": "11062000", "interestIncome": "101354000", "incomeBeforeTax": "36964000", "interestExpense": "7890000", "operatingIncome": "36964000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "7595000", "reportedCurrency": "USD", "netInterestIncome": "93464000", "nonInterestIncome": "None", "operatingExpenses": "75424000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11062000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4356000", "sellingGeneralAndAdministrative": "48916000", "netIncomeFromContinuingOperations": "29369000" }, "balance": { "goodwill": "25191000", "inventory": "-35995000", "commonStock": "3331000", "currentDebt": "None", "investments": "None", "totalAssets": "2332317000", "longTermDebt": "55492000", "shortTermDebt": "36592000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1679000", "reportedCurrency": "USD", "retainedEarnings": "217214000", "totalLiabilities": "2136084000", "otherCurrentAssets": "35995000", "totalCurrentAssets": "548234000", "currentLongTermDebt": "36592000", "longTermInvestments": "512591000", "shortTermInvestments": "512591000", "currentNetReceivables": "8982000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1784083000", "currentAccountsPayable": "950000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "52301000", "shortLongTermDebtTotal": "92084000", "totalShareholderEquity": "195634000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2003860000", "totalCurrentLiabilities": "2041402000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "94682000", "cashAndShortTermInvestments": "26661000", "commonStockSharesOutstanding": "3517000", "intangibleAssetsExcludingGoodwill": "1679000", "cashAndCashEquivalentsAtCarryingValue": "26661000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29369000", "profitLoss": "None", "dividendPayout": "5756000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "90559000", "capitalExpenditures": "3394000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "79636000", "cashflowFromInvestment": "-411279000", "stockBasedCompensation": "1973000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5756000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5373000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4356000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "income_statement": { "revenue": 139975000, "cost_of_revenue": 8934000, "gross_profit": 131041000, "ebit": 38082000, "ebitda": 42823000, "pretax_income": 38082000, "tax_provision": 8959000, "net_income": 28667000, "net_income_to_common": 28667000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 267745000, "total_current_assets": 647628000, "total_assets": 2264521000, "short_term_debt": 34735000, "long_term_debt": 55726000, "total_debt": 90461000, "total_liabilities": 2053497000, "total_equity": 210318000, "shares_outstanding": 3604119, "goodwill_and_intangibles": 27168000 }, "cash_flow": { "operating_cash_flow": 157387000, "capital_expenditure": 4786000, "free_cash_flow": 162173000, "dividends_paid": 5675000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40736, "ticker_id": 5307, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38082000", "ebitda": "42823000", "netIncome": "28667000", "grossProfit": "131041000", "depreciation": "None", "totalRevenue": "139975000", "costOfRevenue": "8934000", "interestIncome": "93728000", "incomeBeforeTax": "38082000", "interestExpense": "8359000", "operatingIncome": "38082000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "8959000", "reportedCurrency": "USD", "netInterestIncome": "85369000", "nonInterestIncome": "None", "operatingExpenses": "92959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8934000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4741000", "sellingGeneralAndAdministrative": "59642000", "netIncomeFromContinuingOperations": "29123000" }, "balance": { "goodwill": "25191000", "inventory": "-275580000", "commonStock": "3405000", "currentDebt": "None", "investments": "None", "totalAssets": "2264521000", "longTermDebt": "55726000", "shortTermDebt": "34735000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1977000", "reportedCurrency": "USD", "retainedEarnings": "193811000", "totalLiabilities": "2053497000", "otherCurrentAssets": "275580000", "totalCurrentAssets": "647628000", "currentLongTermDebt": "34735000", "longTermInvestments": "1825271000", "shortTermInvestments": "373073000", "currentNetReceivables": "6810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1616893000", "currentAccountsPayable": "715000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45634000", "shortLongTermDebtTotal": "90461000", "totalShareholderEquity": "210318000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1914614000", "totalCurrentLiabilities": "1950064000", "otherNonCurrentLiabilities": "47707000", "totalNonCurrentLiabilities": "103433000", "cashAndShortTermInvestments": "267745000", "commonStockSharesOutstanding": "3604119", "intangibleAssetsExcludingGoodwill": "1977000", "cashAndCashEquivalentsAtCarryingValue": "267745000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29123000", "profitLoss": "None", "dividendPayout": "5675000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "157387000", "capitalExpenditures": "4786000", "changeInReceivables": "1293000", "changeInExchangeRate": "None", "cashflowFromFinancing": "162382000", "cashflowFromInvestment": "-138693000", "stockBasedCompensation": "1697000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5675000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "181076000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8232000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4741000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 139975000, "cost_of_revenue": 8934000, "gross_profit": 131041000, "research_and_development": null, "selling_general_admin": 59642000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38082000, "depreciation_amortisation": 4741000, "ebitda": 42823000, "interest_expense": 8359000, "interest_income": null, "other_non_operating": null, "pretax_income": 38082000, "tax_provision": 8959000, "effective_tax_rate": null, "net_income": 28667000, "net_income_continuing_ops": 29123000, "net_income_to_common": 28667000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 267745000, "short_term_investments": 373073000, "net_receivables": 6810000, "inventory": -275580000, "other_current_assets": null, "total_current_assets": 647628000, "net_ppe": null, "goodwill": 25191000, "intangible_assets": 1977000, "goodwill_and_intangibles": 27168000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1616893000, "total_assets": 2264521000, "short_term_debt": 34735000, "accounts_payable": 715000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1950064000, "long_term_debt": 55726000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 103433000, "total_liabilities": 2053497000, "total_debt": 90461000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 193811000, "total_equity": 210318000, "shares_outstanding": 3604119, "operating_cash_flow": 157387000, "stock_based_compensation": 1697000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4786000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -138693000, "dividends_paid": 5675000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 162382000, "free_cash_flow": 162173000, "net_change_in_cash": 181076000 }, "raw_data": { "income": { "ebit": "38082000", "ebitda": "42823000", "netIncome": "28667000", "grossProfit": "131041000", "depreciation": "None", "totalRevenue": "139975000", "costOfRevenue": "8934000", "interestIncome": "93728000", "incomeBeforeTax": "38082000", "interestExpense": "8359000", "operatingIncome": "38082000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "8959000", "reportedCurrency": "USD", "netInterestIncome": "85369000", "nonInterestIncome": "None", "operatingExpenses": "92959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8934000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4741000", "sellingGeneralAndAdministrative": "59642000", "netIncomeFromContinuingOperations": "29123000" }, "balance": { "goodwill": "25191000", "inventory": "-275580000", "commonStock": "3405000", "currentDebt": "None", "investments": "None", "totalAssets": "2264521000", "longTermDebt": "55726000", "shortTermDebt": "34735000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1977000", "reportedCurrency": "USD", "retainedEarnings": "193811000", "totalLiabilities": "2053497000", "otherCurrentAssets": "275580000", "totalCurrentAssets": "647628000", "currentLongTermDebt": "34735000", "longTermInvestments": "1825271000", "shortTermInvestments": "373073000", "currentNetReceivables": "6810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1616893000", "currentAccountsPayable": "715000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45634000", "shortLongTermDebtTotal": "90461000", "totalShareholderEquity": "210318000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1914614000", "totalCurrentLiabilities": "1950064000", "otherNonCurrentLiabilities": "47707000", "totalNonCurrentLiabilities": "103433000", "cashAndShortTermInvestments": "267745000", "commonStockSharesOutstanding": "3604119", "intangibleAssetsExcludingGoodwill": "1977000", "cashAndCashEquivalentsAtCarryingValue": "267745000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29123000", "profitLoss": "None", "dividendPayout": "5675000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "157387000", "capitalExpenditures": "4786000", "changeInReceivables": "1293000", "changeInExchangeRate": "None", "cashflowFromFinancing": "162382000", "cashflowFromInvestment": "-138693000", "stockBasedCompensation": "1697000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5675000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "181076000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8232000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4741000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "income_statement": { "revenue": 148213000, "cost_of_revenue": 24462000, "gross_profit": 123751000, "ebit": 29219000, "ebitda": 33408000, "pretax_income": 29219000, "tax_provision": 6795000, "net_income": 22117000, "net_income_to_common": 22117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86669000, "total_current_assets": 381161000, "total_assets": 2086310000, "short_term_debt": 20455000, "long_term_debt": 55714000, "total_debt": 76169000, "total_liabilities": 1891839000, "total_equity": 193805000, "shares_outstanding": 3649000, "goodwill_and_intangibles": 27482000 }, "cash_flow": { "operating_cash_flow": -80374000, "capital_expenditure": 10228000, "free_cash_flow": -70146000, "dividends_paid": 5546000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40741, "ticker_id": 5307, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29219000", "ebitda": "33408000", "netIncome": "22117000", "grossProfit": "123751000", "depreciation": "None", "totalRevenue": "148213000", "costOfRevenue": "24462000", "interestIncome": "96913000", "incomeBeforeTax": "29219000", "interestExpense": "13382000", "operatingIncome": "29219000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "6795000", "reportedCurrency": "USD", "netInterestIncome": "83531000", "nonInterestIncome": "None", "operatingExpenses": "94532000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24462000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4189000", "sellingGeneralAndAdministrative": "57668000", "netIncomeFromContinuingOperations": "22424000" }, "balance": { "goodwill": "25191000", "inventory": "-95970000", "commonStock": "3514000", "currentDebt": "None", "investments": "None", "totalAssets": "2086310000", "longTermDebt": "55714000", "shortTermDebt": "20455000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2291000", "reportedCurrency": "USD", "retainedEarnings": "170819000", "totalLiabilities": "1891839000", "otherCurrentAssets": "95970000", "totalCurrentAssets": "381161000", "currentLongTermDebt": "20455000", "longTermInvestments": "1813905000", "shortTermInvestments": "286389000", "currentNetReceivables": "8103000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1705149000", "currentAccountsPayable": "1109000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45039000", "shortLongTermDebtTotal": "76169000", "totalShareholderEquity": "193805000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1752173000", "totalCurrentLiabilities": "1773737000", "otherNonCurrentLiabilities": "62388000", "totalNonCurrentLiabilities": "118102000", "cashAndShortTermInvestments": "86669000", "commonStockSharesOutstanding": "3649000", "intangibleAssetsExcludingGoodwill": "2291000", "cashAndCashEquivalentsAtCarryingValue": "86669000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22424000", "profitLoss": "None", "dividendPayout": "5546000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-80374000", "capitalExpenditures": "10228000", "changeInReceivables": "-897000", "changeInExchangeRate": "None", "cashflowFromFinancing": "184896000", "cashflowFromInvestment": "-183286000", "stockBasedCompensation": "1447000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5546000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-78764000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1061000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4189000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 148213000, "cost_of_revenue": 24462000, "gross_profit": 123751000, "research_and_development": null, "selling_general_admin": 57668000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29219000, "depreciation_amortisation": 4189000, "ebitda": 33408000, "interest_expense": 13382000, "interest_income": null, "other_non_operating": null, "pretax_income": 29219000, "tax_provision": 6795000, "effective_tax_rate": null, "net_income": 22117000, "net_income_continuing_ops": 22424000, "net_income_to_common": 22117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 86669000, "short_term_investments": 286389000, "net_receivables": 8103000, "inventory": -95970000, "other_current_assets": null, "total_current_assets": 381161000, "net_ppe": null, "goodwill": 25191000, "intangible_assets": 2291000, "goodwill_and_intangibles": 27482000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1705149000, "total_assets": 2086310000, "short_term_debt": 20455000, "accounts_payable": 1109000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1773737000, "long_term_debt": 55714000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 118102000, "total_liabilities": 1891839000, "total_debt": 76169000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 170819000, "total_equity": 193805000, "shares_outstanding": 3649000, "operating_cash_flow": -80374000, "stock_based_compensation": 1447000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10228000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -183286000, "dividends_paid": 5546000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 184896000, "free_cash_flow": -70146000, "net_change_in_cash": -78764000 }, "raw_data": { "income": { "ebit": "29219000", "ebitda": "33408000", "netIncome": "22117000", "grossProfit": "123751000", "depreciation": "None", "totalRevenue": "148213000", "costOfRevenue": "24462000", "interestIncome": "96913000", "incomeBeforeTax": "29219000", "interestExpense": "13382000", "operatingIncome": "29219000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "6795000", "reportedCurrency": "USD", "netInterestIncome": "83531000", "nonInterestIncome": "None", "operatingExpenses": "94532000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24462000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4189000", "sellingGeneralAndAdministrative": "57668000", "netIncomeFromContinuingOperations": "22424000" }, "balance": { "goodwill": "25191000", "inventory": "-95970000", "commonStock": "3514000", "currentDebt": "None", "investments": "None", "totalAssets": "2086310000", "longTermDebt": "55714000", "shortTermDebt": "20455000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2291000", "reportedCurrency": "USD", "retainedEarnings": "170819000", "totalLiabilities": "1891839000", "otherCurrentAssets": "95970000", "totalCurrentAssets": "381161000", "currentLongTermDebt": "20455000", "longTermInvestments": "1813905000", "shortTermInvestments": "286389000", "currentNetReceivables": "8103000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1705149000", "currentAccountsPayable": "1109000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45039000", "shortLongTermDebtTotal": "76169000", "totalShareholderEquity": "193805000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1752173000", "totalCurrentLiabilities": "1773737000", "otherNonCurrentLiabilities": "62388000", "totalNonCurrentLiabilities": "118102000", "cashAndShortTermInvestments": "86669000", "commonStockSharesOutstanding": "3649000", "intangibleAssetsExcludingGoodwill": "2291000", "cashAndCashEquivalentsAtCarryingValue": "86669000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22424000", "profitLoss": "None", "dividendPayout": "5546000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-80374000", "capitalExpenditures": "10228000", "changeInReceivables": "-897000", "changeInExchangeRate": "None", "cashflowFromFinancing": "184896000", "cashflowFromInvestment": "-183286000", "stockBasedCompensation": "1447000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5546000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-78764000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1061000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4189000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "income_statement": { "revenue": 124787000, "cost_of_revenue": 23071000, "gross_profit": 101716000, "ebit": 23932000, "ebitda": 27798000, "pretax_income": 23932000, "tax_provision": 5082000, "net_income": 18859000, "net_income_to_common": 18859000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165433000, "total_current_assets": 361942000, "total_assets": 1657454000, "short_term_debt": 91389000, "long_term_debt": 144810000, "total_debt": 236199000, "total_liabilities": 1492183000, "total_equity": 165271000, "shares_outstanding": 3450745, "goodwill_and_intangibles": 15337000 }, "cash_flow": { "operating_cash_flow": -15164000, "capital_expenditure": 2706000, "free_cash_flow": -12458000, "dividends_paid": 5131000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40746, "ticker_id": 5307, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23932000", "ebitda": "27798000", "netIncome": "18859000", "grossProfit": "101716000", "depreciation": "None", "totalRevenue": "124787000", "costOfRevenue": "23071000", "interestIncome": "95010000", "incomeBeforeTax": "23932000", "interestExpense": "14556000", "operatingIncome": "23932000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5082000", "reportedCurrency": "USD", "netInterestIncome": "80454000", "nonInterestIncome": "None", "operatingExpenses": "77784000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23071000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3866000", "sellingGeneralAndAdministrative": "47201000", "netIncomeFromContinuingOperations": "18850000" }, "balance": { "goodwill": "14425000", "inventory": "-173312000", "commonStock": "3296000", "currentDebt": "None", "investments": "None", "totalAssets": "1657454000", "longTermDebt": "144810000", "shortTermDebt": "91389000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "912000", "reportedCurrency": "USD", "retainedEarnings": "154248000", "totalLiabilities": "1492183000", "otherCurrentAssets": "173312000", "totalCurrentAssets": "361942000", "currentLongTermDebt": "91389000", "longTermInvestments": "1362551000", "shortTermInvestments": "189733000", "currentNetReceivables": "6776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "240331000", "currentAccountsPayable": "1291000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36364000", "shortLongTermDebtTotal": "236199000", "totalShareholderEquity": "165271000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-92680000", "totalCurrentLiabilities": "92680000", "otherNonCurrentLiabilities": "38442000", "totalNonCurrentLiabilities": "69781000", "cashAndShortTermInvestments": "165433000", "commonStockSharesOutstanding": "3450745", "intangibleAssetsExcludingGoodwill": "912000", "cashAndCashEquivalentsAtCarryingValue": "165433000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18850000", "profitLoss": "None", "dividendPayout": "5131000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15164000", "capitalExpenditures": "2706000", "changeInReceivables": "660000", "changeInExchangeRate": "None", "cashflowFromFinancing": "101513000", "cashflowFromInvestment": "-35929000", "stockBasedCompensation": "1466000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5131000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "50420000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4385000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3866000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 124787000, "cost_of_revenue": 23071000, "gross_profit": 101716000, "research_and_development": null, "selling_general_admin": 47201000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23932000, "depreciation_amortisation": 3866000, "ebitda": 27798000, "interest_expense": 14556000, "interest_income": null, "other_non_operating": null, "pretax_income": 23932000, "tax_provision": 5082000, "effective_tax_rate": null, "net_income": 18859000, "net_income_continuing_ops": 18850000, "net_income_to_common": 18859000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 165433000, "short_term_investments": 189733000, "net_receivables": 6776000, "inventory": -173312000, "other_current_assets": null, "total_current_assets": 361942000, "net_ppe": null, "goodwill": 14425000, "intangible_assets": 912000, "goodwill_and_intangibles": 15337000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 240331000, "total_assets": 1657454000, "short_term_debt": 91389000, "accounts_payable": 1291000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92680000, "long_term_debt": 144810000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 69781000, "total_liabilities": 1492183000, "total_debt": 236199000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 154248000, "total_equity": 165271000, "shares_outstanding": 3450745, "operating_cash_flow": -15164000, "stock_based_compensation": 1466000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2706000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35929000, "dividends_paid": 5131000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 101513000, "free_cash_flow": -12458000, "net_change_in_cash": 50420000 }, "raw_data": { "income": { "ebit": "23932000", "ebitda": "27798000", "netIncome": "18859000", "grossProfit": "101716000", "depreciation": "None", "totalRevenue": "124787000", "costOfRevenue": "23071000", "interestIncome": "95010000", "incomeBeforeTax": "23932000", "interestExpense": "14556000", "operatingIncome": "23932000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5082000", "reportedCurrency": "USD", "netInterestIncome": "80454000", "nonInterestIncome": "None", "operatingExpenses": "77784000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23071000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3866000", "sellingGeneralAndAdministrative": "47201000", "netIncomeFromContinuingOperations": "18850000" }, "balance": { "goodwill": "14425000", "inventory": "-173312000", "commonStock": "3296000", "currentDebt": "None", "investments": "None", "totalAssets": "1657454000", "longTermDebt": "144810000", "shortTermDebt": "91389000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "912000", "reportedCurrency": "USD", "retainedEarnings": "154248000", "totalLiabilities": "1492183000", "otherCurrentAssets": "173312000", "totalCurrentAssets": "361942000", "currentLongTermDebt": "91389000", "longTermInvestments": "1362551000", "shortTermInvestments": "189733000", "currentNetReceivables": "6776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "240331000", "currentAccountsPayable": "1291000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36364000", "shortLongTermDebtTotal": "236199000", "totalShareholderEquity": "165271000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-92680000", "totalCurrentLiabilities": "92680000", "otherNonCurrentLiabilities": "38442000", "totalNonCurrentLiabilities": "69781000", "cashAndShortTermInvestments": "165433000", "commonStockSharesOutstanding": "3450745", "intangibleAssetsExcludingGoodwill": "912000", "cashAndCashEquivalentsAtCarryingValue": "165433000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18850000", "profitLoss": "None", "dividendPayout": "5131000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15164000", "capitalExpenditures": "2706000", "changeInReceivables": "660000", "changeInExchangeRate": "None", "cashflowFromFinancing": "101513000", "cashflowFromInvestment": "-35929000", "stockBasedCompensation": "1466000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5131000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "50420000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4385000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3866000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "income_statement": { "revenue": 117472000, "cost_of_revenue": 22033000, "gross_profit": 95439000, "ebit": 22541000, "ebitda": 26212000, "pretax_income": 22541000, "tax_provision": 4521000, "net_income": 18020000, "net_income_to_common": 18020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 115013000, "total_current_assets": 337359000, "total_assets": 1521411000, "short_term_debt": 14917000, "long_term_debt": 144774000, "total_debt": 159691000, "total_liabilities": 1369453000, "total_equity": 151958000, "shares_outstanding": 3501000, "goodwill_and_intangibles": 15567000 }, "cash_flow": { "operating_cash_flow": 47554000, "capital_expenditure": 3374000, "free_cash_flow": 50928000, "dividends_paid": 4931000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40751, "ticker_id": 5307, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22541000", "ebitda": "26212000", "netIncome": "18020000", "grossProfit": "95439000", "depreciation": "None", "totalRevenue": "117472000", "costOfRevenue": "22033000", "interestIncome": "92548000", "incomeBeforeTax": "22541000", "interestExpense": "11027000", "operatingIncome": "22541000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "4521000", "reportedCurrency": "USD", "netInterestIncome": "81521000", "nonInterestIncome": "None", "operatingExpenses": "72898000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22033000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3671000", "sellingGeneralAndAdministrative": "42003000", "netIncomeFromContinuingOperations": "18020000" }, "balance": { "goodwill": "14425000", "inventory": "617000", "commonStock": "3358000", "currentDebt": "None", "investments": "None", "totalAssets": "1521411000", "longTermDebt": "144774000", "shortTermDebt": "14917000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1142000", "reportedCurrency": "USD", "retainedEarnings": "140520000", "totalLiabilities": "1369453000", "otherCurrentAssets": "916475000", "totalCurrentAssets": "337359000", "currentLongTermDebt": "14917000", "longTermInvestments": "1284902000", "shortTermInvestments": "214910000", "currentNetReceivables": "7436000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1184052000", "currentAccountsPayable": "920000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37346000", "shortLongTermDebtTotal": "159691000", "totalShareholderEquity": "151958000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1181661000", "totalCurrentLiabilities": "1197498000", "otherNonCurrentLiabilities": "27181000", "totalNonCurrentLiabilities": "171955000", "cashAndShortTermInvestments": "115013000", "commonStockSharesOutstanding": "3501000", "intangibleAssetsExcludingGoodwill": "1142000", "cashAndCashEquivalentsAtCarryingValue": "115013000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18020000", "profitLoss": "None", "dividendPayout": "4931000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "47554000", "capitalExpenditures": "3374000", "changeInReceivables": "153000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4441000", "cashflowFromInvestment": "-47523000", "stockBasedCompensation": "1345000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4931000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4410000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1537000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3671000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 117472000, "cost_of_revenue": 22033000, "gross_profit": 95439000, "research_and_development": 0, "selling_general_admin": 42003000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22541000, "depreciation_amortisation": 3671000, "ebitda": 26212000, "interest_expense": 11027000, "interest_income": null, "other_non_operating": null, "pretax_income": 22541000, "tax_provision": 4521000, "effective_tax_rate": null, "net_income": 18020000, "net_income_continuing_ops": 18020000, "net_income_to_common": 18020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 115013000, "short_term_investments": 214910000, "net_receivables": 7436000, "inventory": 617000, "other_current_assets": null, "total_current_assets": 337359000, "net_ppe": null, "goodwill": 14425000, "intangible_assets": 1142000, "goodwill_and_intangibles": 15567000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1184052000, "total_assets": 1521411000, "short_term_debt": 14917000, "accounts_payable": 920000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1197498000, "long_term_debt": 144774000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 171955000, "total_liabilities": 1369453000, "total_debt": 159691000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 140520000, "total_equity": 151958000, "shares_outstanding": 3501000, "operating_cash_flow": 47554000, "stock_based_compensation": 1345000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3374000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -47523000, "dividends_paid": 4931000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4441000, "free_cash_flow": 50928000, "net_change_in_cash": -4410000 }, "raw_data": { "income": { "ebit": "22541000", "ebitda": "26212000", "netIncome": "18020000", "grossProfit": "95439000", "depreciation": "None", "totalRevenue": "117472000", "costOfRevenue": "22033000", "interestIncome": "92548000", "incomeBeforeTax": "22541000", "interestExpense": "11027000", "operatingIncome": "22541000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "4521000", "reportedCurrency": "USD", "netInterestIncome": "81521000", "nonInterestIncome": "None", "operatingExpenses": "72898000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22033000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3671000", "sellingGeneralAndAdministrative": "42003000", "netIncomeFromContinuingOperations": "18020000" }, "balance": { "goodwill": "14425000", "inventory": "617000", "commonStock": "3358000", "currentDebt": "None", "investments": "None", "totalAssets": "1521411000", "longTermDebt": "144774000", "shortTermDebt": "14917000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1142000", "reportedCurrency": "USD", "retainedEarnings": "140520000", "totalLiabilities": "1369453000", "otherCurrentAssets": "916475000", "totalCurrentAssets": "337359000", "currentLongTermDebt": "14917000", "longTermInvestments": "1284902000", "shortTermInvestments": "214910000", "currentNetReceivables": "7436000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1184052000", "currentAccountsPayable": "920000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37346000", "shortLongTermDebtTotal": "159691000", "totalShareholderEquity": "151958000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1181661000", "totalCurrentLiabilities": "1197498000", "otherNonCurrentLiabilities": "27181000", "totalNonCurrentLiabilities": "171955000", "cashAndShortTermInvestments": "115013000", "commonStockSharesOutstanding": "3501000", "intangibleAssetsExcludingGoodwill": "1142000", "cashAndCashEquivalentsAtCarryingValue": "115013000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18020000", "profitLoss": "None", "dividendPayout": "4931000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "47554000", "capitalExpenditures": "3374000", "changeInReceivables": "153000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4441000", "cashflowFromInvestment": "-47523000", "stockBasedCompensation": "1345000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4931000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4410000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1537000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3671000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "income_statement": { "revenue": 47695999, "cost_of_revenue": 15037000, "gross_profit": 32658999, "ebit": 8344000, "ebitda": 8344000, "pretax_income": 8344000, "tax_provision": 1550000, "net_income": 6747000, "net_income_to_common": 6747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77427000, "total_current_assets": 27038000, "total_assets": 2813748000, "short_term_debt": 20000000, "long_term_debt": 83251000, "total_debt": 103251000, "total_liabilities": 2547636000, "total_equity": 265470000, "shares_outstanding": 3248485, "goodwill_and_intangibles": 26075000 }, "cash_flow": { "operating_cash_flow": -7572000, "capital_expenditure": 322000, "free_cash_flow": -7250000, "dividends_paid": 1560000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40714, "ticker_id": 5307, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "8344000", "netIncome": "6747000", "grossProfit": "32658999", "depreciation": "None", "totalRevenue": "47695999", "costOfRevenue": "15037000", "interestIncome": "39146000", "incomeBeforeTax": "8344000", "interestExpense": "11437000", "operatingIncome": "8344000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1550000", "reportedCurrency": "USD", "netInterestIncome": "27709000", "nonInterestIncome": "None", "operatingExpenses": "24315000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15037000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "917000", "netIncomeFromContinuingOperations": "6794000" }, "balance": { "goodwill": "25191000", "inventory": "None", "commonStock": "3148000", "currentDebt": "None", "investments": "None", "totalAssets": "2813748000", "longTermDebt": "83251000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "884000", "reportedCurrency": "USD", "retainedEarnings": "273883000", "totalLiabilities": "2547636000", "otherCurrentAssets": "-413640000", "totalCurrentAssets": "27038000", "currentLongTermDebt": "20000000", "longTermInvestments": "351499000", "shortTermInvestments": "351499000", "currentNetReceivables": "11752000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2786710000", "currentAccountsPayable": "4642000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "103251000", "totalShareholderEquity": "265470000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-4642000", "totalCurrentLiabilities": "20000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2527636000", "cashAndShortTermInvestments": "77427000", "commonStockSharesOutstanding": "3248485", "intangibleAssetsExcludingGoodwill": "884000", "cashAndCashEquivalentsAtCarryingValue": "77427000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6747000", "profitLoss": "None", "dividendPayout": "1560000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7572000", "capitalExpenditures": "322000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "41450000", "cashflowFromInvestment": "-35583000", "stockBasedCompensation": "514000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1560000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-614000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "940000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47695999, "cost_of_revenue": 15037000, "gross_profit": 32658999, "research_and_development": null, "selling_general_admin": 917000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8344000, "depreciation_amortisation": null, "ebitda": 8344000, "interest_expense": 11437000, "interest_income": null, "other_non_operating": null, "pretax_income": 8344000, "tax_provision": 1550000, "effective_tax_rate": null, "net_income": 6747000, "net_income_continuing_ops": 6794000, "net_income_to_common": 6747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77427000, "short_term_investments": 351499000, "net_receivables": 11752000, "inventory": null, "other_current_assets": null, "total_current_assets": 27038000, "net_ppe": null, "goodwill": 25191000, "intangible_assets": 884000, "goodwill_and_intangibles": 26075000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2786710000, "total_assets": 2813748000, "short_term_debt": 20000000, "accounts_payable": 4642000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20000000, "long_term_debt": 83251000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2527636000, "total_liabilities": 2547636000, "total_debt": 103251000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 273883000, "total_equity": 265470000, "shares_outstanding": 3248485, "operating_cash_flow": -7572000, "stock_based_compensation": 514000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 322000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35583000, "dividends_paid": 1560000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 41450000, "free_cash_flow": -7250000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "8344000", "netIncome": "6747000", "grossProfit": "32658999", "depreciation": "None", "totalRevenue": "47695999", "costOfRevenue": "15037000", "interestIncome": "39146000", "incomeBeforeTax": "8344000", "interestExpense": "11437000", "operatingIncome": "8344000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1550000", "reportedCurrency": "USD", "netInterestIncome": "27709000", "nonInterestIncome": "None", "operatingExpenses": "24315000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15037000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "917000", "netIncomeFromContinuingOperations": "6794000" }, "balance": { "goodwill": "25191000", "inventory": "None", "commonStock": "3148000", "currentDebt": "None", "investments": "None", "totalAssets": "2813748000", "longTermDebt": "83251000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "884000", "reportedCurrency": "USD", "retainedEarnings": "273883000", "totalLiabilities": "2547636000", "otherCurrentAssets": "-413640000", "totalCurrentAssets": "27038000", "currentLongTermDebt": "20000000", "longTermInvestments": "351499000", "shortTermInvestments": "351499000", "currentNetReceivables": "11752000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2786710000", "currentAccountsPayable": "4642000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "103251000", "totalShareholderEquity": "265470000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-4642000", "totalCurrentLiabilities": "20000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2527636000", "cashAndShortTermInvestments": "77427000", "commonStockSharesOutstanding": "3248485", "intangibleAssetsExcludingGoodwill": "884000", "cashAndCashEquivalentsAtCarryingValue": "77427000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6747000", "profitLoss": "None", "dividendPayout": "1560000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7572000", "capitalExpenditures": "322000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "41450000", "cashflowFromInvestment": "-35583000", "stockBasedCompensation": "514000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1560000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-614000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "940000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "income_statement": { "revenue": 47687000, "cost_of_revenue": 15353000, "gross_profit": 32334000, "ebit": 8093000, "ebitda": 8093000, "pretax_income": 8093000, "tax_provision": 1377000, "net_income": 6701000, "net_income_to_common": 6701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79132000, "total_current_assets": 418089000, "total_assets": 2768494000, "short_term_debt": 20000000, "long_term_debt": 93335000, "total_debt": 113335000, "total_liabilities": 2506146000, "total_equity": 261753000, "shares_outstanding": 3237634, "goodwill_and_intangibles": 26100000 }, "cash_flow": { "operating_cash_flow": 2229000, "capital_expenditure": 1100000, "free_cash_flow": 3329000, "dividends_paid": 1487000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40715, "ticker_id": 5307, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "8093000", "netIncome": "6701000", "grossProfit": "32334000", "depreciation": "None", "totalRevenue": "47687000", "costOfRevenue": "15353000", "interestIncome": "39321000", "incomeBeforeTax": "8093000", "interestExpense": "11803000", "operatingIncome": "8093000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1377000", "reportedCurrency": "USD", "netInterestIncome": "27518000", "nonInterestIncome": "None", "operatingExpenses": "24241000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15353000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "14027000", "netIncomeFromContinuingOperations": "6716000" }, "balance": { "goodwill": "25191000", "inventory": "None", "commonStock": "3145000", "currentDebt": "None", "investments": "None", "totalAssets": "2768494000", "longTermDebt": "93335000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "909000", "reportedCurrency": "USD", "retainedEarnings": "268696000", "totalLiabilities": "2506146000", "otherCurrentAssets": "None", "totalCurrentAssets": "418089000", "currentLongTermDebt": "20000000", "longTermInvestments": "327231000", "shortTermInvestments": "327231000", "currentNetReceivables": "11726000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2350405000", "currentAccountsPayable": "3745000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "113335000", "totalShareholderEquity": "261753000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2345723000", "totalCurrentLiabilities": "2369468000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "136678000", "cashAndShortTermInvestments": "79132000", "commonStockSharesOutstanding": "3237634", "intangibleAssetsExcludingGoodwill": "909000", "cashAndCashEquivalentsAtCarryingValue": "79132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6716000", "profitLoss": "None", "dividendPayout": "1487000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2229000", "capitalExpenditures": "1100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45572000", "cashflowFromInvestment": "-64760000", "stockBasedCompensation": "487000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1487000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-507000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "971000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47687000, "cost_of_revenue": 15353000, "gross_profit": 32334000, "research_and_development": null, "selling_general_admin": 14027000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8093000, "depreciation_amortisation": null, "ebitda": 8093000, "interest_expense": 11803000, "interest_income": null, "other_non_operating": null, "pretax_income": 8093000, "tax_provision": 1377000, "effective_tax_rate": null, "net_income": 6701000, "net_income_continuing_ops": 6716000, "net_income_to_common": 6701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 79132000, "short_term_investments": 327231000, "net_receivables": 11726000, "inventory": null, "other_current_assets": null, "total_current_assets": 418089000, "net_ppe": null, "goodwill": 25191000, "intangible_assets": 909000, "goodwill_and_intangibles": 26100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2350405000, "total_assets": 2768494000, "short_term_debt": 20000000, "accounts_payable": 3745000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2369468000, "long_term_debt": 93335000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 136678000, "total_liabilities": 2506146000, "total_debt": 113335000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 268696000, "total_equity": 261753000, "shares_outstanding": 3237634, "operating_cash_flow": 2229000, "stock_based_compensation": 487000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -64760000, "dividends_paid": 1487000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 45572000, "free_cash_flow": 3329000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "8093000", "netIncome": "6701000", "grossProfit": "32334000", "depreciation": "None", "totalRevenue": "47687000", "costOfRevenue": "15353000", "interestIncome": "39321000", "incomeBeforeTax": "8093000", "interestExpense": "11803000", "operatingIncome": "8093000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1377000", "reportedCurrency": "USD", "netInterestIncome": "27518000", "nonInterestIncome": "None", "operatingExpenses": "24241000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15353000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "14027000", "netIncomeFromContinuingOperations": "6716000" }, "balance": { "goodwill": "25191000", "inventory": "None", "commonStock": "3145000", "currentDebt": "None", "investments": "None", "totalAssets": "2768494000", "longTermDebt": "93335000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "909000", "reportedCurrency": "USD", "retainedEarnings": "268696000", "totalLiabilities": "2506146000", "otherCurrentAssets": "None", "totalCurrentAssets": "418089000", "currentLongTermDebt": "20000000", "longTermInvestments": "327231000", "shortTermInvestments": "327231000", "currentNetReceivables": "11726000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2350405000", "currentAccountsPayable": "3745000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "113335000", "totalShareholderEquity": "261753000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2345723000", "totalCurrentLiabilities": "2369468000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "136678000", "cashAndShortTermInvestments": "79132000", "commonStockSharesOutstanding": "3237634", "intangibleAssetsExcludingGoodwill": "909000", "cashAndCashEquivalentsAtCarryingValue": "79132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6716000", "profitLoss": "None", "dividendPayout": "1487000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2229000", "capitalExpenditures": "1100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45572000", "cashflowFromInvestment": "-64760000", "stockBasedCompensation": "487000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1487000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-507000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "971000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "income_statement": { "revenue": 46599000, "cost_of_revenue": 14509000, "gross_profit": 32090000, "ebit": 8828000, "ebitda": 9796000, "pretax_income": 8828000, "tax_provision": 1715000, "net_income": 7075000, "net_income_to_common": 7075000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96091000, "total_current_assets": 333170000, "total_assets": 2711292000, "short_term_debt": 20000000, "long_term_debt": 93406000, "total_debt": 113406000, "total_liabilities": 2457405000, "total_equity": 253283000, "shares_outstanding": 3238057, "goodwill_and_intangibles": 26150000 }, "cash_flow": { "operating_cash_flow": 23438000, "capital_expenditure": 740000, "free_cash_flow": 24178000, "dividends_paid": 1489000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40717, "ticker_id": 5307, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8828000", "ebitda": "9796000", "netIncome": "7075000", "grossProfit": "32090000", "depreciation": "None", "totalRevenue": "46599000", "costOfRevenue": "14509000", "interestIncome": "38783000", "incomeBeforeTax": "8828000", "interestExpense": "11609000", "operatingIncome": "8828000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1715000", "reportedCurrency": "USD", "netInterestIncome": "27174000", "nonInterestIncome": "None", "operatingExpenses": "23262000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14509000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "968000", "sellingGeneralAndAdministrative": "14669000", "netIncomeFromContinuingOperations": "7113000" }, "balance": { "goodwill": "25191000", "inventory": "None", "commonStock": "3131000", "currentDebt": "None", "investments": "None", "totalAssets": "2711292000", "longTermDebt": "93406000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "959000", "reportedCurrency": "USD", "retainedEarnings": "263482000", "totalLiabilities": "2457405000", "otherCurrentAssets": "132077000", "totalCurrentAssets": "333170000", "currentLongTermDebt": "20000000", "longTermInvestments": "226114000", "shortTermInvestments": "226114000", "currentNetReceivables": "10965000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2378122000", "currentAccountsPayable": "4814000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "113406000", "totalShareholderEquity": "253283000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2298035000", "totalCurrentLiabilities": "2322849000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "134556000", "cashAndShortTermInvestments": "96091000", "commonStockSharesOutstanding": "3238057", "intangibleAssetsExcludingGoodwill": "959000", "cashAndCashEquivalentsAtCarryingValue": "96091000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7113000", "profitLoss": "None", "dividendPayout": "1489000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23438000", "capitalExpenditures": "740000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7441000", "cashflowFromInvestment": "-14983000", "stockBasedCompensation": "444000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1489000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "968000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 46599000, "cost_of_revenue": 14509000, "gross_profit": 32090000, "research_and_development": null, "selling_general_admin": 14669000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8828000, "depreciation_amortisation": 968000, "ebitda": 9796000, "interest_expense": 11609000, "interest_income": null, "other_non_operating": null, "pretax_income": 8828000, "tax_provision": 1715000, "effective_tax_rate": null, "net_income": 7075000, "net_income_continuing_ops": 7113000, "net_income_to_common": 7075000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96091000, "short_term_investments": 226114000, "net_receivables": 10965000, "inventory": null, "other_current_assets": null, "total_current_assets": 333170000, "net_ppe": null, "goodwill": 25191000, "intangible_assets": 959000, "goodwill_and_intangibles": 26150000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2378122000, "total_assets": 2711292000, "short_term_debt": 20000000, "accounts_payable": 4814000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2322849000, "long_term_debt": 93406000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 134556000, "total_liabilities": 2457405000, "total_debt": 113406000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 263482000, "total_equity": 253283000, "shares_outstanding": 3238057, "operating_cash_flow": 23438000, "stock_based_compensation": 444000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 740000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14983000, "dividends_paid": 1489000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7441000, "free_cash_flow": 24178000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8828000", "ebitda": "9796000", "netIncome": "7075000", "grossProfit": "32090000", "depreciation": "None", "totalRevenue": "46599000", "costOfRevenue": "14509000", "interestIncome": "38783000", "incomeBeforeTax": "8828000", "interestExpense": "11609000", "operatingIncome": "8828000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1715000", "reportedCurrency": "USD", "netInterestIncome": "27174000", "nonInterestIncome": "None", "operatingExpenses": "23262000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14509000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "968000", "sellingGeneralAndAdministrative": "14669000", "netIncomeFromContinuingOperations": "7113000" }, "balance": { "goodwill": "25191000", "inventory": "None", "commonStock": "3131000", "currentDebt": "None", "investments": "None", "totalAssets": "2711292000", "longTermDebt": "93406000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "959000", "reportedCurrency": "USD", "retainedEarnings": "263482000", "totalLiabilities": "2457405000", "otherCurrentAssets": "132077000", "totalCurrentAssets": "333170000", "currentLongTermDebt": "20000000", "longTermInvestments": "226114000", "shortTermInvestments": "226114000", "currentNetReceivables": "10965000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2378122000", "currentAccountsPayable": "4814000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "113406000", "totalShareholderEquity": "253283000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2298035000", "totalCurrentLiabilities": "2322849000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "134556000", "cashAndShortTermInvestments": "96091000", "commonStockSharesOutstanding": "3238057", "intangibleAssetsExcludingGoodwill": "959000", "cashAndCashEquivalentsAtCarryingValue": "96091000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7113000", "profitLoss": "None", "dividendPayout": "1489000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23438000", "capitalExpenditures": "740000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7441000", "cashflowFromInvestment": "-14983000", "stockBasedCompensation": "444000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1489000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "968000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "income_statement": { "revenue": 46833000, "cost_of_revenue": 12999000, "gross_profit": 33834000, "ebit": 9626000, "ebitda": 10622000, "pretax_income": 9626000, "tax_provision": 1859000, "net_income": 7691000, "net_income_to_common": 7691000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80195000, "total_current_assets": 384625000, "total_assets": 2686392000, "short_term_debt": 42642000, "long_term_debt": 103493000, "total_debt": 146135000, "total_liabilities": 2445476000, "total_equity": 240313000, "shares_outstanding": 3238765, "goodwill_and_intangibles": 26213000 }, "cash_flow": { "operating_cash_flow": -4388000, "capital_expenditure": 566000, "free_cash_flow": -3822000, "dividends_paid": 1489000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40718, "ticker_id": 5307, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9626000", "ebitda": "10622000", "netIncome": "7691000", "grossProfit": "33834000", "depreciation": "None", "totalRevenue": "46833000", "costOfRevenue": "12999000", "interestIncome": "37407000", "incomeBeforeTax": "9626000", "interestExpense": "10899000", "operatingIncome": "9626000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1859000", "reportedCurrency": "USD", "netInterestIncome": "26508000", "nonInterestIncome": "None", "operatingExpenses": "24208000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12999000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "996000", "sellingGeneralAndAdministrative": "15124000", "netIncomeFromContinuingOperations": "7767000" }, "balance": { "goodwill": "25191000", "inventory": "None", "commonStock": "3130000", "currentDebt": "None", "investments": "None", "totalAssets": "2686392000", "longTermDebt": "103493000", "shortTermDebt": "42642000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1022000", "reportedCurrency": "USD", "retainedEarnings": "257896000", "totalLiabilities": "2445476000", "otherCurrentAssets": "None", "totalCurrentAssets": "384625000", "currentLongTermDebt": "42642000", "longTermInvestments": "293496000", "shortTermInvestments": "293496000", "currentNetReceivables": "10934000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2301767000", "currentAccountsPayable": "4072000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146135000", "totalShareholderEquity": "240313000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2256314000", "totalCurrentLiabilities": "2303028000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "142448000", "cashAndShortTermInvestments": "80195000", "commonStockSharesOutstanding": "3238765", "intangibleAssetsExcludingGoodwill": "1022000", "cashAndCashEquivalentsAtCarryingValue": "80195000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7767000", "profitLoss": "None", "dividendPayout": "1489000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4388000", "capitalExpenditures": "566000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "64698000", "cashflowFromInvestment": "-56073000", "stockBasedCompensation": "455000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1489000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "996000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 46833000, "cost_of_revenue": 12999000, "gross_profit": 33834000, "research_and_development": null, "selling_general_admin": 15124000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9626000, "depreciation_amortisation": 996000, "ebitda": 10622000, "interest_expense": 10899000, "interest_income": null, "other_non_operating": null, "pretax_income": 9626000, "tax_provision": 1859000, "effective_tax_rate": null, "net_income": 7691000, "net_income_continuing_ops": 7767000, "net_income_to_common": 7691000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 80195000, "short_term_investments": 293496000, "net_receivables": 10934000, "inventory": null, "other_current_assets": null, "total_current_assets": 384625000, "net_ppe": null, "goodwill": 25191000, "intangible_assets": 1022000, "goodwill_and_intangibles": 26213000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2301767000, "total_assets": 2686392000, "short_term_debt": 42642000, "accounts_payable": 4072000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2303028000, "long_term_debt": 103493000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 142448000, "total_liabilities": 2445476000, "total_debt": 146135000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 257896000, "total_equity": 240313000, "shares_outstanding": 3238765, "operating_cash_flow": -4388000, "stock_based_compensation": 455000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 566000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -56073000, "dividends_paid": 1489000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 64698000, "free_cash_flow": -3822000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9626000", "ebitda": "10622000", "netIncome": "7691000", "grossProfit": "33834000", "depreciation": "None", "totalRevenue": "46833000", "costOfRevenue": "12999000", "interestIncome": "37407000", "incomeBeforeTax": "9626000", "interestExpense": "10899000", "operatingIncome": "9626000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1859000", "reportedCurrency": "USD", "netInterestIncome": "26508000", "nonInterestIncome": "None", "operatingExpenses": "24208000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12999000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "996000", "sellingGeneralAndAdministrative": "15124000", "netIncomeFromContinuingOperations": "7767000" }, "balance": { "goodwill": "25191000", "inventory": "None", "commonStock": "3130000", "currentDebt": "None", "investments": "None", "totalAssets": "2686392000", "longTermDebt": "103493000", "shortTermDebt": "42642000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1022000", "reportedCurrency": "USD", "retainedEarnings": "257896000", "totalLiabilities": "2445476000", "otherCurrentAssets": "None", "totalCurrentAssets": "384625000", "currentLongTermDebt": "42642000", "longTermInvestments": "293496000", "shortTermInvestments": "293496000", "currentNetReceivables": "10934000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2301767000", "currentAccountsPayable": "4072000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146135000", "totalShareholderEquity": "240313000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2256314000", "totalCurrentLiabilities": "2303028000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "142448000", "cashAndShortTermInvestments": "80195000", "commonStockSharesOutstanding": "3238765", "intangibleAssetsExcludingGoodwill": "1022000", "cashAndCashEquivalentsAtCarryingValue": "80195000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7767000", "profitLoss": "None", "dividendPayout": "1489000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4388000", "capitalExpenditures": "566000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "64698000", "cashflowFromInvestment": "-56073000", "stockBasedCompensation": "455000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1489000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "996000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "income_statement": { "revenue": 42671000, "cost_of_revenue": 13978000, "gross_profit": 28693000, "ebit": 6524000, "ebitda": 7512000, "pretax_income": 6524000, "tax_provision": 1129000, "net_income": 5368000, "net_income_to_common": 5368000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75958000, "total_current_assets": 325629000, "total_assets": 2612530000, "short_term_debt": 35909000, "long_term_debt": 83546000, "total_debt": 119455000, "total_liabilities": 2377259000, "total_equity": 234634000, "shares_outstanding": 3234935, "goodwill_and_intangibles": 26275000 }, "cash_flow": { "operating_cash_flow": 3211000, "capital_expenditure": 267000, "free_cash_flow": 3478000, "dividends_paid": 1488000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40719, "ticker_id": 5307, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6524000", "ebitda": "7512000", "netIncome": "5368000", "grossProfit": "28693000", "depreciation": "None", "totalRevenue": "42671000", "costOfRevenue": "13978000", "interestIncome": "35988000", "incomeBeforeTax": "6524000", "interestExpense": "10978000", "operatingIncome": "6524000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1129000", "reportedCurrency": "USD", "netInterestIncome": "25010000", "nonInterestIncome": "None", "operatingExpenses": "22169000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13978000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "988000", "sellingGeneralAndAdministrative": "13811000", "netIncomeFromContinuingOperations": "5395000" }, "balance": { "goodwill": "25191000", "inventory": "None", "commonStock": "3123000", "currentDebt": "None", "investments": "None", "totalAssets": "2612530000", "longTermDebt": "83546000", "shortTermDebt": "35909000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1084000", "reportedCurrency": "USD", "retainedEarnings": "251694000", "totalLiabilities": "2377259000", "otherCurrentAssets": "None", "totalCurrentAssets": "325629000", "currentLongTermDebt": "35909000", "longTermInvestments": "239073000", "shortTermInvestments": "239073000", "currentNetReceivables": "10598000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2286901000", "currentAccountsPayable": "3931000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119455000", "totalShareholderEquity": "234634000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2216654000", "totalCurrentLiabilities": "2256494000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "120765000", "cashAndShortTermInvestments": "75958000", "commonStockSharesOutstanding": "3234935", "intangibleAssetsExcludingGoodwill": "1084000", "cashAndCashEquivalentsAtCarryingValue": "75958000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5395000", "profitLoss": "None", "dividendPayout": "1488000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3211000", "capitalExpenditures": "267000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40700000", "cashflowFromInvestment": "-33539000", "stockBasedCompensation": "461000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1488000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-426000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "988000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42671000, "cost_of_revenue": 13978000, "gross_profit": 28693000, "research_and_development": null, "selling_general_admin": 13811000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6524000, "depreciation_amortisation": 988000, "ebitda": 7512000, "interest_expense": 10978000, "interest_income": null, "other_non_operating": null, "pretax_income": 6524000, "tax_provision": 1129000, "effective_tax_rate": null, "net_income": 5368000, "net_income_continuing_ops": 5395000, "net_income_to_common": 5368000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75958000, "short_term_investments": 239073000, "net_receivables": 10598000, "inventory": null, "other_current_assets": null, "total_current_assets": 325629000, "net_ppe": null, "goodwill": 25191000, "intangible_assets": 1084000, "goodwill_and_intangibles": 26275000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2286901000, "total_assets": 2612530000, "short_term_debt": 35909000, "accounts_payable": 3931000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2256494000, "long_term_debt": 83546000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 120765000, "total_liabilities": 2377259000, "total_debt": 119455000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 251694000, "total_equity": 234634000, "shares_outstanding": 3234935, "operating_cash_flow": 3211000, "stock_based_compensation": 461000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 267000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33539000, "dividends_paid": 1488000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40700000, "free_cash_flow": 3478000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6524000", "ebitda": "7512000", "netIncome": "5368000", "grossProfit": "28693000", "depreciation": "None", "totalRevenue": "42671000", "costOfRevenue": "13978000", "interestIncome": "35988000", "incomeBeforeTax": "6524000", "interestExpense": "10978000", "operatingIncome": "6524000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1129000", "reportedCurrency": "USD", "netInterestIncome": "25010000", "nonInterestIncome": "None", "operatingExpenses": "22169000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13978000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "988000", "sellingGeneralAndAdministrative": "13811000", "netIncomeFromContinuingOperations": "5395000" }, "balance": { "goodwill": "25191000", "inventory": "None", "commonStock": "3123000", "currentDebt": "None", "investments": "None", "totalAssets": "2612530000", "longTermDebt": "83546000", "shortTermDebt": "35909000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1084000", "reportedCurrency": "USD", "retainedEarnings": "251694000", "totalLiabilities": "2377259000", "otherCurrentAssets": "None", "totalCurrentAssets": "325629000", "currentLongTermDebt": "35909000", "longTermInvestments": "239073000", "shortTermInvestments": "239073000", "currentNetReceivables": "10598000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2286901000", "currentAccountsPayable": "3931000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119455000", "totalShareholderEquity": "234634000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2216654000", "totalCurrentLiabilities": "2256494000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "120765000", "cashAndShortTermInvestments": "75958000", "commonStockSharesOutstanding": "3234935", "intangibleAssetsExcludingGoodwill": "1084000", "cashAndCashEquivalentsAtCarryingValue": "75958000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5395000", "profitLoss": "None", "dividendPayout": "1488000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3211000", "capitalExpenditures": "267000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40700000", "cashflowFromInvestment": "-33539000", "stockBasedCompensation": "461000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1488000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-426000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "988000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "income_statement": { "revenue": 42464000, "cost_of_revenue": 14843000, "gross_profit": 27621000, "ebit": 7234000, "ebitda": 8250000, "pretax_income": 7234000, "tax_provision": 1205000, "net_income": 6037000, "net_income_to_common": 6037000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65586000, "total_current_assets": 142632000, "total_assets": 2563374000, "short_term_debt": 28994000, "long_term_debt": 93615000, "total_debt": 122609000, "total_liabilities": 2336404000, "total_equity": 226360000, "shares_outstanding": 3226999, "goodwill_and_intangibles": 26338000 }, "cash_flow": { "operating_cash_flow": 35494000, "capital_expenditure": 430000, "free_cash_flow": 35924000, "dividends_paid": 1417000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40720, "ticker_id": 5307, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7234000", "ebitda": "8250000", "netIncome": "6037000", "grossProfit": "27621000", "depreciation": "None", "totalRevenue": "42464000", "costOfRevenue": "14843000", "interestIncome": "36443000", "incomeBeforeTax": "7234000", "interestExpense": "11343000", "operatingIncome": "7234000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1205000", "reportedCurrency": "USD", "netInterestIncome": "25100000", "nonInterestIncome": "None", "operatingExpenses": "20387000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14843000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1016000", "sellingGeneralAndAdministrative": "12964000", "netIncomeFromContinuingOperations": "6029000" }, "balance": { "goodwill": "25191000", "inventory": "None", "commonStock": "3114000", "currentDebt": "None", "investments": "None", "totalAssets": "2563374000", "longTermDebt": "93615000", "shortTermDebt": "28994000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1147000", "reportedCurrency": "USD", "retainedEarnings": "247814000", "totalLiabilities": "2336404000", "otherCurrentAssets": "-10592000", "totalCurrentAssets": "142632000", "currentLongTermDebt": "28994000", "longTermInvestments": "418625000", "shortTermInvestments": "66454000", "currentNetReceivables": "10592000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2420742000", "currentAccountsPayable": "4403000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "122609000", "totalShareholderEquity": "226360000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2170860000", "totalCurrentLiabilities": "2204257000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "132147000", "cashAndShortTermInvestments": "65586000", "commonStockSharesOutstanding": "3226999", "intangibleAssetsExcludingGoodwill": "1147000", "cashAndCashEquivalentsAtCarryingValue": "65586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6029000", "profitLoss": "None", "dividendPayout": "1417000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35494000", "capitalExpenditures": "430000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12835000", "cashflowFromInvestment": "-31936000", "stockBasedCompensation": "465000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1417000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-969000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1016000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42464000, "cost_of_revenue": 14843000, "gross_profit": 27621000, "research_and_development": null, "selling_general_admin": 12964000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7234000, "depreciation_amortisation": 1016000, "ebitda": 8250000, "interest_expense": 11343000, "interest_income": null, "other_non_operating": null, "pretax_income": 7234000, "tax_provision": 1205000, "effective_tax_rate": null, "net_income": 6037000, "net_income_continuing_ops": 6029000, "net_income_to_common": 6037000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65586000, "short_term_investments": 66454000, "net_receivables": 10592000, "inventory": null, "other_current_assets": null, "total_current_assets": 142632000, "net_ppe": null, "goodwill": 25191000, "intangible_assets": 1147000, "goodwill_and_intangibles": 26338000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2420742000, "total_assets": 2563374000, "short_term_debt": 28994000, "accounts_payable": 4403000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2204257000, "long_term_debt": 93615000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 132147000, "total_liabilities": 2336404000, "total_debt": 122609000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 247814000, "total_equity": 226360000, "shares_outstanding": 3226999, "operating_cash_flow": 35494000, "stock_based_compensation": 465000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 430000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31936000, "dividends_paid": 1417000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12835000, "free_cash_flow": 35924000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7234000", "ebitda": "8250000", "netIncome": "6037000", "grossProfit": "27621000", "depreciation": "None", "totalRevenue": "42464000", "costOfRevenue": "14843000", "interestIncome": "36443000", "incomeBeforeTax": "7234000", "interestExpense": "11343000", "operatingIncome": "7234000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1205000", "reportedCurrency": "USD", "netInterestIncome": "25100000", "nonInterestIncome": "None", "operatingExpenses": "20387000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14843000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1016000", "sellingGeneralAndAdministrative": "12964000", "netIncomeFromContinuingOperations": "6029000" }, "balance": { "goodwill": "25191000", "inventory": "None", "commonStock": "3114000", "currentDebt": "None", "investments": "None", "totalAssets": "2563374000", "longTermDebt": "93615000", "shortTermDebt": "28994000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1147000", "reportedCurrency": "USD", "retainedEarnings": "247814000", "totalLiabilities": "2336404000", "otherCurrentAssets": "-10592000", "totalCurrentAssets": "142632000", "currentLongTermDebt": "28994000", "longTermInvestments": "418625000", "shortTermInvestments": "66454000", "currentNetReceivables": "10592000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2420742000", "currentAccountsPayable": "4403000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "122609000", "totalShareholderEquity": "226360000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2170860000", "totalCurrentLiabilities": "2204257000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "132147000", "cashAndShortTermInvestments": "65586000", "commonStockSharesOutstanding": "3226999", "intangibleAssetsExcludingGoodwill": "1147000", "cashAndCashEquivalentsAtCarryingValue": "65586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6029000", "profitLoss": "None", "dividendPayout": "1417000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35494000", "capitalExpenditures": "430000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12835000", "cashflowFromInvestment": "-31936000", "stockBasedCompensation": "465000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1417000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-969000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1016000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "income_statement": { "revenue": 43851000, "cost_of_revenue": 15142000, "gross_profit": 28709000, "ebit": 6670000, "ebitda": 7615000, "pretax_income": 6670000, "tax_provision": 1250000, "net_income": 5389000, "net_income_to_common": 5389000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49193000, "total_current_assets": 468436000, "total_assets": 2550904000, "short_term_debt": 48643000, "long_term_debt": 93683000, "total_debt": 142326000, "total_liabilities": 2322946000, "total_equity": 227340000, "shares_outstanding": 3258420, "goodwill_and_intangibles": 26402000 }, "cash_flow": { "operating_cash_flow": 404000, "capital_expenditure": 2032000, "free_cash_flow": 2436000, "dividends_paid": 1426000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40722, "ticker_id": 5307, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6670000", "ebitda": "7615000", "netIncome": "5389000", "grossProfit": "28709000", "depreciation": "None", "totalRevenue": "43851000", "costOfRevenue": "15142000", "interestIncome": "36131000", "incomeBeforeTax": "6670000", "interestExpense": "11442000", "operatingIncome": "6670000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1250000", "reportedCurrency": "USD", "netInterestIncome": "24689000", "nonInterestIncome": "None", "operatingExpenses": "22039000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15142000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "945000", "sellingGeneralAndAdministrative": "14213000", "netIncomeFromContinuingOperations": "5420000" }, "balance": { "goodwill": "25191000", "inventory": "-60209000", "commonStock": "3114000", "currentDebt": "None", "investments": "None", "totalAssets": "2550904000", "longTermDebt": "93683000", "shortTermDebt": "48643000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1211000", "reportedCurrency": "USD", "retainedEarnings": "243194000", "totalLiabilities": "2322946000", "otherCurrentAssets": "60209000", "totalCurrentAssets": "468436000", "currentLongTermDebt": "48643000", "longTermInvestments": "409045000", "shortTermInvestments": "409045000", "currentNetReceivables": "10198000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2082468000", "currentAccountsPayable": "3967000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "142326000", "totalShareholderEquity": "227340000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2135891000", "totalCurrentLiabilities": "2188501000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "134445000", "cashAndShortTermInvestments": "49193000", "commonStockSharesOutstanding": "3258420", "intangibleAssetsExcludingGoodwill": "1211000", "cashAndCashEquivalentsAtCarryingValue": "49193000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5420000", "profitLoss": "None", "dividendPayout": "1426000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "404000", "capitalExpenditures": "2032000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "48605000", "cashflowFromInvestment": "-44482000", "stockBasedCompensation": "485000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1426000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3249000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "945000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43851000, "cost_of_revenue": 15142000, "gross_profit": 28709000, "research_and_development": null, "selling_general_admin": 14213000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6670000, "depreciation_amortisation": 945000, "ebitda": 7615000, "interest_expense": 11442000, "interest_income": null, "other_non_operating": null, "pretax_income": 6670000, "tax_provision": 1250000, "effective_tax_rate": null, "net_income": 5389000, "net_income_continuing_ops": 5420000, "net_income_to_common": 5389000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49193000, "short_term_investments": 409045000, "net_receivables": 10198000, "inventory": -60209000, "other_current_assets": null, "total_current_assets": 468436000, "net_ppe": null, "goodwill": 25191000, "intangible_assets": 1211000, "goodwill_and_intangibles": 26402000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2082468000, "total_assets": 2550904000, "short_term_debt": 48643000, "accounts_payable": 3967000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2188501000, "long_term_debt": 93683000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 134445000, "total_liabilities": 2322946000, "total_debt": 142326000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 243194000, "total_equity": 227340000, "shares_outstanding": 3258420, "operating_cash_flow": 404000, "stock_based_compensation": 485000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2032000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44482000, "dividends_paid": 1426000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 48605000, "free_cash_flow": 2436000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6670000", "ebitda": "7615000", "netIncome": "5389000", "grossProfit": "28709000", "depreciation": "None", "totalRevenue": "43851000", "costOfRevenue": "15142000", "interestIncome": "36131000", "incomeBeforeTax": "6670000", "interestExpense": "11442000", "operatingIncome": "6670000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1250000", "reportedCurrency": "USD", "netInterestIncome": "24689000", "nonInterestIncome": "None", "operatingExpenses": "22039000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15142000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "945000", "sellingGeneralAndAdministrative": "14213000", "netIncomeFromContinuingOperations": "5420000" }, "balance": { "goodwill": "25191000", "inventory": "-60209000", "commonStock": "3114000", "currentDebt": "None", "investments": "None", "totalAssets": "2550904000", "longTermDebt": "93683000", "shortTermDebt": "48643000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1211000", "reportedCurrency": "USD", "retainedEarnings": "243194000", "totalLiabilities": "2322946000", "otherCurrentAssets": "60209000", "totalCurrentAssets": "468436000", "currentLongTermDebt": "48643000", "longTermInvestments": "409045000", "shortTermInvestments": "409045000", "currentNetReceivables": "10198000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2082468000", "currentAccountsPayable": "3967000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "142326000", "totalShareholderEquity": "227340000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2135891000", "totalCurrentLiabilities": "2188501000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "134445000", "cashAndShortTermInvestments": "49193000", "commonStockSharesOutstanding": "3258420", "intangibleAssetsExcludingGoodwill": "1211000", "cashAndCashEquivalentsAtCarryingValue": "49193000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5420000", "profitLoss": "None", "dividendPayout": "1426000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "404000", "capitalExpenditures": "2032000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "48605000", "cashflowFromInvestment": "-44482000", "stockBasedCompensation": "485000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1426000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3249000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "945000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "income_statement": { "revenue": 41216000, "cost_of_revenue": 13034000, "gross_profit": 28182000, "ebit": 6229000, "ebitda": 7188000, "pretax_income": 6229000, "tax_provision": 1195000, "net_income": 5007000, "net_income_to_common": 5007000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44666000, "total_current_assets": 459940000, "total_assets": 2492100000, "short_term_debt": 25049000, "long_term_debt": 93751000, "total_debt": 118800000, "total_liabilities": 2273001000, "total_equity": 218463000, "shares_outstanding": 3343192, "goodwill_and_intangibles": 26468000 }, "cash_flow": { "operating_cash_flow": 1695000, "capital_expenditure": 539000, "free_cash_flow": 2234000, "dividends_paid": 1455000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40723, "ticker_id": 5307, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6229000", "ebitda": "7188000", "netIncome": "5007000", "grossProfit": "28182000", "depreciation": "None", "totalRevenue": "41216000", "costOfRevenue": "13034000", "interestIncome": "34312000", "incomeBeforeTax": "6229000", "interestExpense": "10484000", "operatingIncome": "6229000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1195000", "reportedCurrency": "USD", "netInterestIncome": "23828000", "nonInterestIncome": "None", "operatingExpenses": "21953000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13034000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "959000", "sellingGeneralAndAdministrative": "13718000", "netIncomeFromContinuingOperations": "5034000" }, "balance": { "goodwill": "25191000", "inventory": "-431507000", "commonStock": "3174000", "currentDebt": "None", "investments": "None", "totalAssets": "2492100000", "longTermDebt": "93751000", "shortTermDebt": "25049000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1277000", "reportedCurrency": "USD", "retainedEarnings": "239231000", "totalLiabilities": "2273001000", "otherCurrentAssets": "55627000", "totalCurrentAssets": "459940000", "currentLongTermDebt": "25049000", "longTermInvestments": "404758000", "shortTermInvestments": "404758000", "currentNetReceivables": "10516000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2032160000", "currentAccountsPayable": "4670000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "118800000", "totalShareholderEquity": "218463000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2106062000", "totalCurrentLiabilities": "2135781000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "137220000", "cashAndShortTermInvestments": "44666000", "commonStockSharesOutstanding": "3343192", "intangibleAssetsExcludingGoodwill": "1277000", "cashAndCashEquivalentsAtCarryingValue": "44666000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5034000", "profitLoss": "None", "dividendPayout": "1455000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1695000", "capitalExpenditures": "539000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10365000", "cashflowFromInvestment": "-22601000", "stockBasedCompensation": "463000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1455000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3512000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "959000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41216000, "cost_of_revenue": 13034000, "gross_profit": 28182000, "research_and_development": null, "selling_general_admin": 13718000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6229000, "depreciation_amortisation": 959000, "ebitda": 7188000, "interest_expense": 10484000, "interest_income": null, "other_non_operating": null, "pretax_income": 6229000, "tax_provision": 1195000, "effective_tax_rate": null, "net_income": 5007000, "net_income_continuing_ops": 5034000, "net_income_to_common": 5007000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44666000, "short_term_investments": 404758000, "net_receivables": 10516000, "inventory": -431507000, "other_current_assets": null, "total_current_assets": 459940000, "net_ppe": null, "goodwill": 25191000, "intangible_assets": 1277000, "goodwill_and_intangibles": 26468000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2032160000, "total_assets": 2492100000, "short_term_debt": 25049000, "accounts_payable": 4670000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2135781000, "long_term_debt": 93751000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 137220000, "total_liabilities": 2273001000, "total_debt": 118800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 239231000, "total_equity": 218463000, "shares_outstanding": 3343192, "operating_cash_flow": 1695000, "stock_based_compensation": 463000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 539000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22601000, "dividends_paid": 1455000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10365000, "free_cash_flow": 2234000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6229000", "ebitda": "7188000", "netIncome": "5007000", "grossProfit": "28182000", "depreciation": "None", "totalRevenue": "41216000", "costOfRevenue": "13034000", "interestIncome": "34312000", "incomeBeforeTax": "6229000", "interestExpense": "10484000", "operatingIncome": "6229000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1195000", "reportedCurrency": "USD", "netInterestIncome": "23828000", "nonInterestIncome": "None", "operatingExpenses": "21953000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13034000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "959000", "sellingGeneralAndAdministrative": "13718000", "netIncomeFromContinuingOperations": "5034000" }, "balance": { "goodwill": "25191000", "inventory": "-431507000", "commonStock": "3174000", "currentDebt": "None", "investments": "None", "totalAssets": "2492100000", "longTermDebt": "93751000", "shortTermDebt": "25049000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1277000", "reportedCurrency": "USD", "retainedEarnings": "239231000", "totalLiabilities": "2273001000", "otherCurrentAssets": "55627000", "totalCurrentAssets": "459940000", "currentLongTermDebt": "25049000", "longTermInvestments": "404758000", "shortTermInvestments": "404758000", "currentNetReceivables": "10516000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2032160000", "currentAccountsPayable": "4670000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "118800000", "totalShareholderEquity": "218463000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2106062000", "totalCurrentLiabilities": "2135781000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "137220000", "cashAndShortTermInvestments": "44666000", "commonStockSharesOutstanding": "3343192", "intangibleAssetsExcludingGoodwill": "1277000", "cashAndCashEquivalentsAtCarryingValue": "44666000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5034000", "profitLoss": "None", "dividendPayout": "1455000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1695000", "capitalExpenditures": "539000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10365000", "cashflowFromInvestment": "-22601000", "stockBasedCompensation": "463000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1455000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3512000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "959000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "income_statement": { "revenue": 39405000, "cost_of_revenue": 13050000, "gross_profit": 26355000, "ebit": 4000000, "ebitda": 4937000, "pretax_income": 4000000, "tax_provision": 565000, "net_income": 3401000, "net_income_to_common": 3401000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55207000, "total_current_assets": 496223000, "total_assets": 2469751000, "short_term_debt": 27805000, "long_term_debt": 93770000, "total_debt": 121575000, "total_liabilities": 2252802000, "total_equity": 216340000, "shares_outstanding": 3370934, "goodwill_and_intangibles": 26533000 }, "cash_flow": { "operating_cash_flow": 895000, "capital_expenditure": 485000, "free_cash_flow": 1380000, "dividends_paid": 1482000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40724, "ticker_id": 5307, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4000000", "ebitda": "4937000", "netIncome": "3401000", "grossProfit": "26355000", "depreciation": "None", "totalRevenue": "39405000", "costOfRevenue": "13050000", "interestIncome": "32708000", "incomeBeforeTax": "4000000", "interestExpense": "9550000", "operatingIncome": "4000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "565000", "reportedCurrency": "USD", "netInterestIncome": "23158000", "nonInterestIncome": "None", "operatingExpenses": "22355000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13050000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "937000", "sellingGeneralAndAdministrative": "14515000", "netIncomeFromContinuingOperations": "3435000" }, "balance": { "goodwill": "25191000", "inventory": "-39012000", "commonStock": "3246000", "currentDebt": "None", "investments": "None", "totalAssets": "2469751000", "longTermDebt": "93770000", "shortTermDebt": "27805000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1342000", "reportedCurrency": "USD", "retainedEarnings": "235679000", "totalLiabilities": "2252802000", "otherCurrentAssets": "65802000", "totalCurrentAssets": "496223000", "currentLongTermDebt": "27805000", "longTermInvestments": "430421000", "shortTermInvestments": "430421000", "currentNetReceivables": "10595000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1973528000", "currentAccountsPayable": "4644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121575000", "totalShareholderEquity": "216340000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2087932000", "totalCurrentLiabilities": "2120381000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "132421000", "cashAndShortTermInvestments": "55207000", "commonStockSharesOutstanding": "3370934", "intangibleAssetsExcludingGoodwill": "1342000", "cashAndCashEquivalentsAtCarryingValue": "55207000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3435000", "profitLoss": "None", "dividendPayout": "1482000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "895000", "capitalExpenditures": "485000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28774000", "cashflowFromInvestment": "-49621000", "stockBasedCompensation": "510000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1482000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1031000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "937000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39405000, "cost_of_revenue": 13050000, "gross_profit": 26355000, "research_and_development": null, "selling_general_admin": 14515000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4000000, "depreciation_amortisation": 937000, "ebitda": 4937000, "interest_expense": 9550000, "interest_income": null, "other_non_operating": null, "pretax_income": 4000000, "tax_provision": 565000, "effective_tax_rate": null, "net_income": 3401000, "net_income_continuing_ops": 3435000, "net_income_to_common": 3401000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55207000, "short_term_investments": 430421000, "net_receivables": 10595000, "inventory": -39012000, "other_current_assets": null, "total_current_assets": 496223000, "net_ppe": null, "goodwill": 25191000, "intangible_assets": 1342000, "goodwill_and_intangibles": 26533000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1973528000, "total_assets": 2469751000, "short_term_debt": 27805000, "accounts_payable": 4644000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2120381000, "long_term_debt": 93770000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 132421000, "total_liabilities": 2252802000, "total_debt": 121575000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 235679000, "total_equity": 216340000, "shares_outstanding": 3370934, "operating_cash_flow": 895000, "stock_based_compensation": 510000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 485000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -49621000, "dividends_paid": 1482000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 28774000, "free_cash_flow": 1380000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4000000", "ebitda": "4937000", "netIncome": "3401000", "grossProfit": "26355000", "depreciation": "None", "totalRevenue": "39405000", "costOfRevenue": "13050000", "interestIncome": "32708000", "incomeBeforeTax": "4000000", "interestExpense": "9550000", "operatingIncome": "4000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "565000", "reportedCurrency": "USD", "netInterestIncome": "23158000", "nonInterestIncome": "None", "operatingExpenses": "22355000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13050000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "937000", "sellingGeneralAndAdministrative": "14515000", "netIncomeFromContinuingOperations": "3435000" }, "balance": { "goodwill": "25191000", "inventory": "-39012000", "commonStock": "3246000", "currentDebt": "None", "investments": "None", "totalAssets": "2469751000", "longTermDebt": "93770000", "shortTermDebt": "27805000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1342000", "reportedCurrency": "USD", "retainedEarnings": "235679000", "totalLiabilities": "2252802000", "otherCurrentAssets": "65802000", "totalCurrentAssets": "496223000", "currentLongTermDebt": "27805000", "longTermInvestments": "430421000", "shortTermInvestments": "430421000", "currentNetReceivables": "10595000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1973528000", "currentAccountsPayable": "4644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121575000", "totalShareholderEquity": "216340000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2087932000", "totalCurrentLiabilities": "2120381000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "132421000", "cashAndShortTermInvestments": "55207000", "commonStockSharesOutstanding": "3370934", "intangibleAssetsExcludingGoodwill": "1342000", "cashAndCashEquivalentsAtCarryingValue": "55207000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3435000", "profitLoss": "None", "dividendPayout": "1482000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "895000", "capitalExpenditures": "485000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28774000", "cashflowFromInvestment": "-49621000", "stockBasedCompensation": "510000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1482000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1031000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "937000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "income_statement": { "revenue": 40406000, "cost_of_revenue": 10941000, "gross_profit": 29465000, "ebit": 6197000, "ebitda": 7157000, "pretax_income": 6197000, "tax_provision": 1109000, "net_income": 5068000, "net_income_to_common": 5068000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75159000, "total_current_assets": 548001000, "total_assets": 2438498000, "short_term_debt": 58223000, "long_term_debt": 51316000, "total_debt": 109539000, "total_liabilities": 2220982000, "total_equity": 216878000, "shares_outstanding": 3367931, "goodwill_and_intangibles": 26598000 }, "cash_flow": { "operating_cash_flow": 16974000, "capital_expenditure": 440000, "free_cash_flow": 17414000, "dividends_paid": 1476000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40725, "ticker_id": 5307, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6197000", "ebitda": "7157000", "netIncome": "5068000", "grossProfit": "29465000", "depreciation": "None", "totalRevenue": "40406000", "costOfRevenue": "10941000", "interestIncome": "32408000", "incomeBeforeTax": "6197000", "interestExpense": "8466000", "operatingIncome": "6197000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1109000", "reportedCurrency": "USD", "netInterestIncome": "23942000", "nonInterestIncome": "None", "operatingExpenses": "23268000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10941000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "960000", "sellingGeneralAndAdministrative": "14491000", "netIncomeFromContinuingOperations": "5088000" }, "balance": { "goodwill": "25191000", "inventory": "99141000", "commonStock": "3238000", "currentDebt": "None", "investments": "None", "totalAssets": "2438498000", "longTermDebt": "51316000", "shortTermDebt": "58223000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1407000", "reportedCurrency": "USD", "retainedEarnings": "233760000", "totalLiabilities": "2220982000", "otherCurrentAssets": "731557000", "totalCurrentAssets": "548001000", "currentLongTermDebt": "58223000", "longTermInvestments": "462444000", "shortTermInvestments": "462444000", "currentNetReceivables": "10398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1890497000", "currentAccountsPayable": "3493000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "109539000", "totalShareholderEquity": "216878000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2066130000", "totalCurrentLiabilities": "2127846000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93136000", "cashAndShortTermInvestments": "75159000", "commonStockSharesOutstanding": "3367931", "intangibleAssetsExcludingGoodwill": "1407000", "cashAndCashEquivalentsAtCarryingValue": "75159000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5088000", "profitLoss": "None", "dividendPayout": "1476000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16974000", "capitalExpenditures": "440000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2646000", "cashflowFromInvestment": "-9681000", "stockBasedCompensation": "486000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1476000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1395000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "960000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 40406000, "cost_of_revenue": 10941000, "gross_profit": 29465000, "research_and_development": null, "selling_general_admin": 14491000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6197000, "depreciation_amortisation": 960000, "ebitda": 7157000, "interest_expense": 8466000, "interest_income": null, "other_non_operating": null, "pretax_income": 6197000, "tax_provision": 1109000, "effective_tax_rate": null, "net_income": 5068000, "net_income_continuing_ops": 5088000, "net_income_to_common": 5068000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75159000, "short_term_investments": 462444000, "net_receivables": 10398000, "inventory": 99141000, "other_current_assets": null, "total_current_assets": 548001000, "net_ppe": null, "goodwill": 25191000, "intangible_assets": 1407000, "goodwill_and_intangibles": 26598000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1890497000, "total_assets": 2438498000, "short_term_debt": 58223000, "accounts_payable": 3493000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2127846000, "long_term_debt": 51316000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 93136000, "total_liabilities": 2220982000, "total_debt": 109539000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 233760000, "total_equity": 216878000, "shares_outstanding": 3367931, "operating_cash_flow": 16974000, "stock_based_compensation": 486000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 440000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9681000, "dividends_paid": 1476000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2646000, "free_cash_flow": 17414000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6197000", "ebitda": "7157000", "netIncome": "5068000", "grossProfit": "29465000", "depreciation": "None", "totalRevenue": "40406000", "costOfRevenue": "10941000", "interestIncome": "32408000", "incomeBeforeTax": "6197000", "interestExpense": "8466000", "operatingIncome": "6197000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1109000", "reportedCurrency": "USD", "netInterestIncome": "23942000", "nonInterestIncome": "None", "operatingExpenses": "23268000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10941000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "960000", "sellingGeneralAndAdministrative": "14491000", "netIncomeFromContinuingOperations": "5088000" }, "balance": { "goodwill": "25191000", "inventory": "99141000", "commonStock": "3238000", "currentDebt": "None", "investments": "None", "totalAssets": "2438498000", "longTermDebt": "51316000", "shortTermDebt": "58223000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1407000", "reportedCurrency": "USD", "retainedEarnings": "233760000", "totalLiabilities": "2220982000", "otherCurrentAssets": "731557000", "totalCurrentAssets": "548001000", "currentLongTermDebt": "58223000", "longTermInvestments": "462444000", "shortTermInvestments": "462444000", "currentNetReceivables": "10398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1890497000", "currentAccountsPayable": "3493000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "109539000", "totalShareholderEquity": "216878000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2066130000", "totalCurrentLiabilities": "2127846000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93136000", "cashAndShortTermInvestments": "75159000", "commonStockSharesOutstanding": "3367931", "intangibleAssetsExcludingGoodwill": "1407000", "cashAndCashEquivalentsAtCarryingValue": "75159000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5088000", "profitLoss": "None", "dividendPayout": "1476000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16974000", "capitalExpenditures": "440000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2646000", "cashflowFromInvestment": "-9681000", "stockBasedCompensation": "486000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1476000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1395000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "960000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "income_statement": { "revenue": 36803000, "cost_of_revenue": 9274000, "gross_profit": 27529000, "ebit": 7100000, "ebitda": 8056000, "pretax_income": 7100000, "tax_provision": 1323000, "net_income": 5789000, "net_income_to_common": 5789000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70512000, "total_current_assets": 541204000, "total_assets": 2421705000, "short_term_debt": 95660000, "long_term_debt": 51388000, "total_debt": 147048000, "total_liabilities": 2221325000, "total_equity": 199762000, "shares_outstanding": 3391624, "goodwill_and_intangibles": 26666000 }, "cash_flow": { "operating_cash_flow": 22644000, "capital_expenditure": 409000, "free_cash_flow": 23053000, "dividends_paid": 1488000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40727, "ticker_id": 5307, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7100000", "ebitda": "8056000", "netIncome": "5789000", "grossProfit": "27529000", "depreciation": "None", "totalRevenue": "36803000", "costOfRevenue": "9274000", "interestIncome": "31686000", "incomeBeforeTax": "7100000", "interestExpense": "7224000", "operatingIncome": "7100000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1323000", "reportedCurrency": "USD", "netInterestIncome": "24462000", "nonInterestIncome": "None", "operatingExpenses": "20429000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9274000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "956000", "sellingGeneralAndAdministrative": "13221000", "netIncomeFromContinuingOperations": "5777000" }, "balance": { "goodwill": "25191000", "inventory": "-80551000", "commonStock": "3249000", "currentDebt": "None", "investments": "None", "totalAssets": "2421705000", "longTermDebt": "51388000", "shortTermDebt": "95660000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1475000", "reportedCurrency": "USD", "retainedEarnings": "230168000", "totalLiabilities": "2221325000", "otherCurrentAssets": "80551000", "totalCurrentAssets": "541204000", "currentLongTermDebt": "95660000", "longTermInvestments": "460653000", "shortTermInvestments": "460653000", "currentNetReceivables": "10039000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1880501000", "currentAccountsPayable": "3188000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "147048000", "totalShareholderEquity": "199762000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2028429000", "totalCurrentLiabilities": "2127277000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "94048000", "cashAndShortTermInvestments": "70512000", "commonStockSharesOutstanding": "3391624", "intangibleAssetsExcludingGoodwill": "1475000", "cashAndCashEquivalentsAtCarryingValue": "70512000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5777000", "profitLoss": "None", "dividendPayout": "1488000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22644000", "capitalExpenditures": "409000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-428000", "cashflowFromInvestment": "-10609000", "stockBasedCompensation": "581000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1488000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1399000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "956000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36803000, "cost_of_revenue": 9274000, "gross_profit": 27529000, "research_and_development": null, "selling_general_admin": 13221000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7100000, "depreciation_amortisation": 956000, "ebitda": 8056000, "interest_expense": 7224000, "interest_income": null, "other_non_operating": null, "pretax_income": 7100000, "tax_provision": 1323000, "effective_tax_rate": null, "net_income": 5789000, "net_income_continuing_ops": 5777000, "net_income_to_common": 5789000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70512000, "short_term_investments": 460653000, "net_receivables": 10039000, "inventory": -80551000, "other_current_assets": null, "total_current_assets": 541204000, "net_ppe": null, "goodwill": 25191000, "intangible_assets": 1475000, "goodwill_and_intangibles": 26666000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1880501000, "total_assets": 2421705000, "short_term_debt": 95660000, "accounts_payable": 3188000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2127277000, "long_term_debt": 51388000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 94048000, "total_liabilities": 2221325000, "total_debt": 147048000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 230168000, "total_equity": 199762000, "shares_outstanding": 3391624, "operating_cash_flow": 22644000, "stock_based_compensation": 581000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 409000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10609000, "dividends_paid": 1488000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -428000, "free_cash_flow": 23053000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7100000", "ebitda": "8056000", "netIncome": "5789000", "grossProfit": "27529000", "depreciation": "None", "totalRevenue": "36803000", "costOfRevenue": "9274000", "interestIncome": "31686000", "incomeBeforeTax": "7100000", "interestExpense": "7224000", "operatingIncome": "7100000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1323000", "reportedCurrency": "USD", "netInterestIncome": "24462000", "nonInterestIncome": "None", "operatingExpenses": "20429000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9274000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "956000", "sellingGeneralAndAdministrative": "13221000", "netIncomeFromContinuingOperations": "5777000" }, "balance": { "goodwill": "25191000", "inventory": "-80551000", "commonStock": "3249000", "currentDebt": "None", "investments": "None", "totalAssets": "2421705000", "longTermDebt": "51388000", "shortTermDebt": "95660000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1475000", "reportedCurrency": "USD", "retainedEarnings": "230168000", "totalLiabilities": "2221325000", "otherCurrentAssets": "80551000", "totalCurrentAssets": "541204000", "currentLongTermDebt": "95660000", "longTermInvestments": "460653000", "shortTermInvestments": "460653000", "currentNetReceivables": "10039000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1880501000", "currentAccountsPayable": "3188000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "147048000", "totalShareholderEquity": "199762000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2028429000", "totalCurrentLiabilities": "2127277000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "94048000", "cashAndShortTermInvestments": "70512000", "commonStockSharesOutstanding": "3391624", "intangibleAssetsExcludingGoodwill": "1475000", "cashAndCashEquivalentsAtCarryingValue": "70512000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5777000", "profitLoss": "None", "dividendPayout": "1488000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22644000", "capitalExpenditures": "409000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-428000", "cashflowFromInvestment": "-10609000", "stockBasedCompensation": "581000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1488000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1399000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "956000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "income_statement": { "revenue": 38219000, "cost_of_revenue": 8093000, "gross_profit": 30126000, "ebit": 7917000, "ebitda": 8892000, "pretax_income": 7917000, "tax_provision": 1533000, "net_income": 6306000, "net_income_to_common": 6306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58905000, "total_current_assets": 559055000, "total_assets": 2419455000, "short_term_debt": 124180000, "long_term_debt": 25404000, "total_debt": 149584000, "total_liabilities": 2216927000, "total_equity": 201898000, "shares_outstanding": 3424820, "goodwill_and_intangibles": 26734000 }, "cash_flow": { "operating_cash_flow": -972000, "capital_expenditure": 95000, "free_cash_flow": -877000, "dividends_paid": 1501000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40728, "ticker_id": 5307, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:05:19.599735+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7917000", "ebitda": "8892000", "netIncome": "6306000", "grossProfit": "30126000", "depreciation": "None", "totalRevenue": "38219000", "costOfRevenue": "8093000", "interestIncome": "30738000", "incomeBeforeTax": "7917000", "interestExpense": "6393000", "operatingIncome": "7917000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1533000", "reportedCurrency": "USD", "netInterestIncome": "24345000", "nonInterestIncome": "None", "operatingExpenses": "22209000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8093000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "975000", "sellingGeneralAndAdministrative": "14311000", "netIncomeFromContinuingOperations": "6384000" }, "balance": { "goodwill": "25191000", "inventory": "-77437000", "commonStock": "3269000", "currentDebt": "None", "investments": "None", "totalAssets": "2419455000", "longTermDebt": "25404000", "shortTermDebt": "124180000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1543000", "reportedCurrency": "USD", "retainedEarnings": "225867000", "totalLiabilities": "2216927000", "otherCurrentAssets": "68171000", "totalCurrentAssets": "559055000", "currentLongTermDebt": "124180000", "longTermInvestments": "36317000", "shortTermInvestments": "490884000", "currentNetReceivables": "9266000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1860400000", "currentAccountsPayable": "2405000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42774000", "shortLongTermDebtTotal": "175584000", "totalShareholderEquity": "201898000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1997471000", "totalCurrentLiabilities": "2124056000", "otherNonCurrentLiabilities": "67467000", "totalNonCurrentLiabilities": "92871000", "cashAndShortTermInvestments": "58905000", "commonStockSharesOutstanding": "3424820", "intangibleAssetsExcludingGoodwill": "1543000", "cashAndCashEquivalentsAtCarryingValue": "58905000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6384000", "profitLoss": "None", "dividendPayout": "1501000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-972000", "capitalExpenditures": "95000", "changeInReceivables": "-410000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27788000", "cashflowFromInvestment": "3445000", "stockBasedCompensation": "453000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1501000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-25315000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2509000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "975000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 38219000, "cost_of_revenue": 8093000, "gross_profit": 30126000, "research_and_development": null, "selling_general_admin": 14311000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7917000, "depreciation_amortisation": 975000, "ebitda": 8892000, "interest_expense": 6393000, "interest_income": null, "other_non_operating": null, "pretax_income": 7917000, "tax_provision": 1533000, "effective_tax_rate": null, "net_income": 6306000, "net_income_continuing_ops": 6384000, "net_income_to_common": 6306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58905000, "short_term_investments": 490884000, "net_receivables": 9266000, "inventory": -77437000, "other_current_assets": null, "total_current_assets": 559055000, "net_ppe": null, "goodwill": 25191000, "intangible_assets": 1543000, "goodwill_and_intangibles": 26734000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1860400000, "total_assets": 2419455000, "short_term_debt": 124180000, "accounts_payable": 2405000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2124056000, "long_term_debt": 25404000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 92871000, "total_liabilities": 2216927000, "total_debt": 149584000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 225867000, "total_equity": 201898000, "shares_outstanding": 3424820, "operating_cash_flow": -972000, "stock_based_compensation": 453000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 95000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3445000, "dividends_paid": 1501000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27788000, "free_cash_flow": -877000, "net_change_in_cash": -25315000 }, "raw_data": { "income": { "ebit": "7917000", "ebitda": "8892000", "netIncome": "6306000", "grossProfit": "30126000", "depreciation": "None", "totalRevenue": "38219000", "costOfRevenue": "8093000", "interestIncome": "30738000", "incomeBeforeTax": "7917000", "interestExpense": "6393000", "operatingIncome": "7917000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1533000", "reportedCurrency": "USD", "netInterestIncome": "24345000", "nonInterestIncome": "None", "operatingExpenses": "22209000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8093000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "975000", "sellingGeneralAndAdministrative": "14311000", "netIncomeFromContinuingOperations": "6384000" }, "balance": { "goodwill": "25191000", "inventory": "-77437000", "commonStock": "3269000", "currentDebt": "None", "investments": "None", "totalAssets": "2419455000", "longTermDebt": "25404000", "shortTermDebt": "124180000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1543000", "reportedCurrency": "USD", "retainedEarnings": "225867000", "totalLiabilities": "2216927000", "otherCurrentAssets": "68171000", "totalCurrentAssets": "559055000", "currentLongTermDebt": "124180000", "longTermInvestments": "36317000", "shortTermInvestments": "490884000", "currentNetReceivables": "9266000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1860400000", "currentAccountsPayable": "2405000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42774000", "shortLongTermDebtTotal": "175584000", "totalShareholderEquity": "201898000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1997471000", "totalCurrentLiabilities": "2124056000", "otherNonCurrentLiabilities": "67467000", "totalNonCurrentLiabilities": "92871000", "cashAndShortTermInvestments": "58905000", "commonStockSharesOutstanding": "3424820", "intangibleAssetsExcludingGoodwill": "1543000", "cashAndCashEquivalentsAtCarryingValue": "58905000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6384000", "profitLoss": "None", "dividendPayout": "1501000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-972000", "capitalExpenditures": "95000", "changeInReceivables": "-410000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27788000", "cashflowFromInvestment": "3445000", "stockBasedCompensation": "453000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1501000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-25315000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2509000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "975000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/", "rank_field": "cornerstone_growth_rank" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }