{ "ticker": { "uuid": "da2204b3-7286-4253-abe5-72318d608959", "symbol": "MNSB", "name": "Mainstreet Bank", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/da2204b3-7286-4253-abe5-72318d608959/", "api_url": "https://sharemaestro.com/factors/api/tickers/da2204b3-7286-4253-abe5-72318d608959/" }, "ticker_metadata": { "id": 7171, "uuid": "da2204b3-7286-4253-abe5-72318d608959", "symbol": "MNSB", "name": "Mainstreet Bank", "asset_type": "equity", "market_cap": 163550000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "MainStreet Bancshares, Inc. is the banking holding company for MainStreet Bank offering a variety of banking products and services to individuals, small and medium-sized businesses and professional service organizations primarily in Northern Virginia and the greater Washington, District of Columbia area. The company is headquartered in Fairfax, 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": "da2204b3-7286-4253-abe5-72318d608959", "symbol": "MNSB", "name": "Mainstreet Bank", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/da2204b3-7286-4253-abe5-72318d608959/", "api_url": "https://sharemaestro.com/factors/api/tickers/da2204b3-7286-4253-abe5-72318d608959/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.95, "value": 0.96, "quality": 0.66, "momentum": 0.77, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 23.87, "market_cap": 178650479.7, "pe_ratio": 10.3505, "earnings_yield": 0.0966, "ebitda_to_ev": 0.2951, "shareholder_yield": 0.0291, "roe": 0.0803, "piotroski_f_score": 5, "momentum_12_1": 0.3163, "volatility_252d": 0.2828 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:00.902428+00:00", "batch_id": "" }, "size": { "price_close": 23.87, "market_cap": 178650479.7, "market_cap_usd": 178650479.7, "enterprise_value": 80570479.7, "shares_outstanding": 7484310, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 10.3505, "pb_ratio": 0.831, "ptbv_ratio": 0.831, "ps_ratio": 1.3413, "pcf_ratio": 8.9491, "pfcf_ratio": 7.3874, "ev_ebitda": 3.389, "ev_ebit": 3.7802, "ev_sales": 0.6049, "ev_fcf": 3.3317, "earnings_yield": 0.0966, "fcf_yield": 0.3001, "price_to_sales": 1.3413, "price_to_book": 0.831, "price_to_cashflow": 8.9491, "ebitda_to_ev": 0.2951, "sales_yield": 1.6531 }, "yield": { "dividend_yield": 0.0291, "buyback_yield": 0, "shareholder_yield": 0.0291, "debt_paydown_yield": null, "total_yield": 0.0291 }, "quality": { "gross_margin": 0.5562, "operating_margin": 0.16, "net_margin": 0.1296, "ebitda_margin": 0.1785, "fcf_margin": 0.1816, "roe": 0.0803, "roa": 0.0078, "roic": 0.1476, "roc_greenblatt": null, "asset_turnover": 0.0599, "cash_conversion": 1.4011, "accruals_ratio": -0.0012, "sbc_to_revenue": 0.0196, "piotroski_f_score": 5, "altman_z_score": -0.6813, "earnings_stability_5y": 8.7214, "revenue_stability_5y": 0.3383, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0333, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 9.3417, "net_debt_to_ebitda": -4.1255, "debt_to_assets": 0.0315, "interest_coverage": 0.3593, "current_ratio": 0.1369, "quick_ratio": 0.1369, "net_debt": -98080000, "local_beta": -0.0001, "volatility_252d": 0.2828, "volatility_60d": 0.5743, "max_drawdown_12m": -0.2049, "risk_adjusted_momentum": 1.1186 }, "growth": { "revenue_growth_1y": -0.0384, "revenue_growth_3y_cagr": 0.1529, "revenue_growth_5y_cagr": 0.1434, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.1635, "eps_growth_5y_cagr": -0.0013, "fcf_growth_1y": 0.4437, "book_value_growth_1y": 0.0446, "revenue_growth": -0.0384, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0157, "price_return_3m": 0.0843, "price_return_6m": 0.2149, "price_return_9m": 0.0941, "price_return_12m": 0.3371, "price_return_12m_ex1m": 0.3163, "momentum_6m": 0.2149, "momentum_12m": 0.3371, "momentum_12_1": 0.3163, "distance_from_52w_high": -0.011, "distance_from_52w_low": 0.3362, "relative_strength": 0.1791 }, "raw_ttm": { "revenue_ttm": 133192000, "gross_profit_ttm": 74080000, "ebit_ttm": 21314000, "ebitda_ttm": 23774000, "net_income_ttm": 17260000, "eps_diluted_ttm": 2.3062, "operating_cash_flow_ttm": 19963000, "capital_expenditure_ttm": 4220000, "fcf_ttm": 24183000, "dividends_paid_ttm": 5205000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 59314000, "cash_and_equivalents": 168115000, "total_current_assets": 262122000, "total_current_liabilities": 1914725000, "net_ppe": null, "total_assets": 2223293000, "total_debt": 70035000, "total_equity": 214984000, "net_working_capital": -1820030000, "book_value_per_share": 28.7246, "retained_earnings": 104360000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 28.7246 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 21, "rank_pb": 15, "rank_ptbv": 12, "rank_ps": 35, "rank_pcf": 38, "rank_ev_ebitda": 7, "rank_ev_ebit": 27, "rank_earnings_yield": 21, "rank_fcf_yield": 9, "rank_dividend_yield": 26, "rank_shareholder_yield": 27, "rank_total_yield": 27, "rank_roe": 51, "rank_roc": 50, "rank_roic": 24, "rank_gross_margin": 38, "rank_fcf_margin": 51, "rank_piotroski": 52, "rank_accruals": 81, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 76, "rank_revenue_growth_1y": 83, "rank_momentum_12m": 33, "rank_momentum_12m_ex1m": 35, "rank_relative_strength": 36 }, "composites": { "value_composite": 4, "quality_composite": 34, "momentum_composite": 23, "growth_composite": 93, "yield_composite": 18, "svqf_composite": 11, "vc1_composite": 7, "vc2_composite": 6, "vc3_composite": 6, "trending_value_composite": 22, "overall_composite": 5, "quality_value_composite": 0.796, "os_score": 0.95, "value_percentile": 0.96, "quality_percentile": 0.66, "momentum_percentile": 0.77, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 22, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1870, "ticker_id": 7171, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:00.902428+00:00", "batch_id": "", "os_score_delta": null, "price_close": 23.87, "market_cap": 178650479.7, "market_cap_usd": 178650479.7, "enterprise_value": 80570479.7, "shares_outstanding": 7484310, "fx_rate_to_usd": null, "pe_ratio": 10.35054923, "pb_ratio": 0.83099431, "ptbv_ratio": 0.83099431, "ps_ratio": 1.34130038, "pcf_ratio": 8.94907978, "pfcf_ratio": 7.38744075, "ev_ebitda": 3.38901656, "ev_ebit": 3.78016701, "ev_sales": 0.60491981, "ev_fcf": 3.33169912, "earnings_yield": 0.09661323, "fcf_yield": 0.30014715, "dividend_yield": 0.0291351, "buyback_yield": 0, "shareholder_yield": 0.0291351, "debt_paydown_yield": null, "total_yield": 0.0291351, "gross_margin": 0.55618956, "operating_margin": 0.16002463, "net_margin": 0.12958736, "ebitda_margin": 0.1784942, "fcf_margin": 0.18156496, "roe": 0.08028504, "roa": 0.00776326, "roic": 0.14764251, "roc_greenblatt": null, "asset_turnover": 0.05990753, "cash_conversion": 1.40110081, "accruals_ratio": -0.00121576, "sbc_to_revenue": 0.01956574, "debt_to_equity": 9.34166729, "net_debt_to_ebitda": -4.12551527, "debt_to_assets": 0.03150057, "interest_coverage": 0.35934181, "current_ratio": 0.13689799, "quick_ratio": 0.13689799, "net_debt": -98080000, "revenue_growth_1y": -0.03835268, "revenue_growth_3y_cagr": 0.15288708, "revenue_growth_5y_cagr": 0.14343247, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.16349976, "eps_growth_5y_cagr": -0.00132692, "fcf_growth_1y": 0.443675, "book_value_growth_1y": 0.04457707, "piotroski_f_score": 5, "altman_z_score": -0.6813437, "earnings_stability_5y": 8.721379, "revenue_stability_5y": 0.338328, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01574468, "price_return_3m": 0.08427058, "price_return_6m": 0.21488192, "price_return_9m": 0.09406081, "price_return_12m": 0.33706015, "price_return_12m_ex1m": 0.31633488, "distance_from_52w_high": -0.01100859, "distance_from_52w_low": 0.33617698, "relative_strength": 0.1791191, "local_beta": -0.0001, "volatility_252d": 0.282787, "volatility_60d": 0.574269, "max_drawdown_12m": -0.20491355, "revenue_ttm": 133192000, "gross_profit_ttm": 74080000, "ebit_ttm": 21314000, "ebitda_ttm": 23774000, "net_income_ttm": 17260000, "eps_diluted_ttm": 2.30615782, "operating_cash_flow_ttm": 19963000, "capital_expenditure_ttm": 4220000, "fcf_ttm": 24183000, "dividends_paid_ttm": 5205000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 59314000, "cash_and_equivalents": 168115000, "total_current_assets": 262122000, "total_current_liabilities": 1914725000, "net_ppe": null, "total_assets": 2223293000, "total_debt": 70035000, "total_equity": 214984000, "net_working_capital": -1820030000, "book_value_per_share": 28.72462525, "retained_earnings": 104360000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 28.72462525, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 21, "rank_pb": 15, "rank_ptbv": 12, "rank_ps": 35, "rank_pcf": 38, "rank_ev_ebitda": 7, "rank_ev_ebit": 27, "rank_earnings_yield": 21, "rank_fcf_yield": 9, "rank_dividend_yield": 26, "rank_shareholder_yield": 27, "rank_total_yield": 27, "rank_roe": 51, "rank_roc": 50, "rank_roic": 24, "rank_gross_margin": 38, "rank_fcf_margin": 51, "rank_piotroski": 52, "rank_accruals": 81, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 76, "rank_revenue_growth_1y": 83, "rank_momentum_12m": 33, "rank_momentum_12m_ex1m": 35, "rank_relative_strength": 36, "value_composite": 4, "quality_composite": 34, "momentum_composite": 23, "growth_composite": 93, "yield_composite": 18, "svqf_composite": 11, "vc1_composite": 7, "vc2_composite": 6, "vc3_composite": 6, "trending_value_composite": 22, "overall_composite": 5, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 23.87, "os": 0.95, "value": 0.96, "quality": 0.66, "momentum": 0.77, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 10.3505, "earnings_yield": 0.0966, "shareholder_yield": 0.0291, "roe": 0.0803, "momentum_12_1": 0.3163, "complete_fields": { "id": 1870, "ticker_id": 7171, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:00.902428+00:00", "batch_id": "", "os_score_delta": null, "price_close": 23.87, "market_cap": 178650479.7, "market_cap_usd": 178650479.7, "enterprise_value": 80570479.7, "shares_outstanding": 7484310, "fx_rate_to_usd": null, "pe_ratio": 10.35054923, "pb_ratio": 0.83099431, "ptbv_ratio": 0.83099431, "ps_ratio": 1.34130038, "pcf_ratio": 8.94907978, "pfcf_ratio": 7.38744075, "ev_ebitda": 3.38901656, "ev_ebit": 3.78016701, "ev_sales": 0.60491981, "ev_fcf": 3.33169912, "earnings_yield": 0.09661323, "fcf_yield": 0.30014715, "dividend_yield": 0.0291351, "buyback_yield": 0, "shareholder_yield": 0.0291351, "debt_paydown_yield": null, "total_yield": 0.0291351, "gross_margin": 0.55618956, "operating_margin": 0.16002463, "net_margin": 0.12958736, "ebitda_margin": 0.1784942, "fcf_margin": 0.18156496, "roe": 0.08028504, "roa": 0.00776326, "roic": 0.14764251, "roc_greenblatt": null, "asset_turnover": 0.05990753, "cash_conversion": 1.40110081, "accruals_ratio": -0.00121576, "sbc_to_revenue": 0.01956574, "debt_to_equity": 9.34166729, "net_debt_to_ebitda": -4.12551527, "debt_to_assets": 0.03150057, "interest_coverage": 0.35934181, "current_ratio": 0.13689799, "quick_ratio": 0.13689799, "net_debt": -98080000, "revenue_growth_1y": -0.03835268, "revenue_growth_3y_cagr": 0.15288708, "revenue_growth_5y_cagr": 0.14343247, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.16349976, "eps_growth_5y_cagr": -0.00132692, "fcf_growth_1y": 0.443675, "book_value_growth_1y": 0.04457707, "piotroski_f_score": 5, "altman_z_score": -0.6813437, "earnings_stability_5y": 8.721379, "revenue_stability_5y": 0.338328, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01574468, "price_return_3m": 0.08427058, "price_return_6m": 0.21488192, "price_return_9m": 0.09406081, "price_return_12m": 0.33706015, "price_return_12m_ex1m": 0.31633488, "distance_from_52w_high": -0.01100859, "distance_from_52w_low": 0.33617698, "relative_strength": 0.1791191, "local_beta": -0.0001, "volatility_252d": 0.282787, "volatility_60d": 0.574269, "max_drawdown_12m": -0.20491355, "revenue_ttm": 133192000, "gross_profit_ttm": 74080000, "ebit_ttm": 21314000, "ebitda_ttm": 23774000, "net_income_ttm": 17260000, "eps_diluted_ttm": 2.30615782, "operating_cash_flow_ttm": 19963000, "capital_expenditure_ttm": 4220000, "fcf_ttm": 24183000, "dividends_paid_ttm": 5205000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 59314000, "cash_and_equivalents": 168115000, "total_current_assets": 262122000, "total_current_liabilities": 1914725000, "net_ppe": null, "total_assets": 2223293000, "total_debt": 70035000, "total_equity": 214984000, "net_working_capital": -1820030000, "book_value_per_share": 28.72462525, "retained_earnings": 104360000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 28.72462525, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 21, "rank_pb": 15, "rank_ptbv": 12, "rank_ps": 35, "rank_pcf": 38, "rank_ev_ebitda": 7, "rank_ev_ebit": 27, "rank_earnings_yield": 21, "rank_fcf_yield": 9, "rank_dividend_yield": 26, "rank_shareholder_yield": 27, "rank_total_yield": 27, "rank_roe": 51, "rank_roc": 50, "rank_roic": 24, "rank_gross_margin": 38, "rank_fcf_margin": 51, "rank_piotroski": 52, "rank_accruals": 81, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 76, "rank_revenue_growth_1y": 83, "rank_momentum_12m": 33, "rank_momentum_12m_ex1m": 35, "rank_relative_strength": 36, "value_composite": 4, "quality_composite": 34, "momentum_composite": 23, "growth_composite": 93, "yield_composite": 18, "svqf_composite": 11, "vc1_composite": 7, "vc2_composite": 6, "vc3_composite": 6, "trending_value_composite": 22, "overall_composite": 5, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "income_statement": { "revenue": 135888000, "cost_of_revenue": 61973000, "gross_profit": 73915000, "ebit": 19091000, "ebitda": 19091000, "pretax_income": 19091000, "tax_provision": 3478000, "net_income": 15613000, "net_income_to_common": 15613000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26455000, "total_current_assets": 41372000, "total_assets": 2212669000, "short_term_debt": null, "long_term_debt": 69936000, "total_debt": 69936000, "total_liabilities": 1994078000, "total_equity": 218591000, "shares_outstanding": 7652504, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 14811000, "capital_expenditure": 4174000, "free_cash_flow": 18985000, "dividends_paid": 5206000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 122560, "ticker_id": 7171, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "19091000", "netIncome": "15613000", "grossProfit": "73915000", "depreciation": "None", "totalRevenue": "135888000", "costOfRevenue": "61973000", "interestIncome": "131588000", "incomeBeforeTax": "19091000", "interestExpense": "62043000", "operatingIncome": "19091000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3478000", "reportedCurrency": "USD", "netInterestIncome": "69545000", "nonInterestIncome": "None", "operatingExpenses": "54824000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61973000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "36834000", "netIncomeFromContinuingOperations": "15613000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "29008000", "currentDebt": "None", "investments": "None", "totalAssets": "2212669000", "longTermDebt": "69936000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "101557000", "totalLiabilities": "1994078000", "otherCurrentAssets": "-14518000", "totalCurrentAssets": "41372000", "currentLongTermDebt": "None", "longTermInvestments": "71752000", "shortTermInvestments": "399000", "currentNetReceivables": "14518000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2171297000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "69936000", "totalShareholderEquity": "218591000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1899184000", "totalCurrentLiabilities": "1899184000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "94894000", "cashAndShortTermInvestments": "26455000", "commonStockSharesOutstanding": "7652504", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26455000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15613000", "profitLoss": "None", "dividendPayout": "5206000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14811000", "capitalExpenditures": "4174000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21379000", "cashflowFromInvestment": "-38384000", "stockBasedCompensation": "2586000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5206000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4336000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4940000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 135888000, "cost_of_revenue": 61973000, "gross_profit": 73915000, "research_and_development": null, "selling_general_admin": 36834000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19091000, "depreciation_amortisation": null, "ebitda": 19091000, "interest_expense": 62043000, "interest_income": null, "other_non_operating": null, "pretax_income": 19091000, "tax_provision": 3478000, "effective_tax_rate": null, "net_income": 15613000, "net_income_continuing_ops": 15613000, "net_income_to_common": 15613000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26455000, "short_term_investments": 399000, "net_receivables": 14518000, "inventory": null, "other_current_assets": null, "total_current_assets": 41372000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2171297000, "total_assets": 2212669000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1899184000, "long_term_debt": 69936000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 94894000, "total_liabilities": 1994078000, "total_debt": 69936000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 101557000, "total_equity": 218591000, "shares_outstanding": 7652504, "operating_cash_flow": 14811000, "stock_based_compensation": 2586000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4174000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38384000, "dividends_paid": 5206000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21379000, "free_cash_flow": 18985000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "19091000", "netIncome": "15613000", "grossProfit": "73915000", "depreciation": "None", "totalRevenue": "135888000", "costOfRevenue": "61973000", "interestIncome": "131588000", "incomeBeforeTax": "19091000", "interestExpense": "62043000", "operatingIncome": "19091000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3478000", "reportedCurrency": "USD", "netInterestIncome": "69545000", "nonInterestIncome": "None", "operatingExpenses": "54824000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61973000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "36834000", "netIncomeFromContinuingOperations": "15613000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "29008000", "currentDebt": "None", "investments": "None", "totalAssets": "2212669000", "longTermDebt": "69936000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "101557000", "totalLiabilities": "1994078000", "otherCurrentAssets": "-14518000", "totalCurrentAssets": "41372000", "currentLongTermDebt": "None", "longTermInvestments": "71752000", "shortTermInvestments": "399000", "currentNetReceivables": "14518000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2171297000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "69936000", "totalShareholderEquity": "218591000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1899184000", "totalCurrentLiabilities": "1899184000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "94894000", "cashAndShortTermInvestments": "26455000", "commonStockSharesOutstanding": "7652504", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26455000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15613000", "profitLoss": "None", "dividendPayout": "5206000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14811000", "capitalExpenditures": "4174000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21379000", "cashflowFromInvestment": "-38384000", "stockBasedCompensation": "2586000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5206000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4336000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4940000", "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": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "income_statement": { "revenue": 137867000, "cost_of_revenue": 78804000, "gross_profit": 59063000, "ebit": -13904000, "ebitda": -9270000, "pretax_income": -13904000, "tax_provision": -3924000, "net_income": -9980000, "net_income_to_common": -9980000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47553000, "total_current_assets": 60234000, "total_assets": 2228098000, "short_term_debt": 691000, "long_term_debt": 73039000, "total_debt": 73730000, "total_liabilities": 2020107000, "total_equity": 207991000, "shares_outstanding": 7606000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 14740000, "capital_expenditure": 5789000, "free_cash_flow": 20529000, "dividends_paid": 5202000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 122565, "ticker_id": 7171, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13904000", "ebitda": "-9270000", "netIncome": "-9980000", "grossProfit": "59063000", "depreciation": "None", "totalRevenue": "137867000", "costOfRevenue": "78804000", "interestIncome": "134615000", "incomeBeforeTax": "-13904000", "interestExpense": "72041000", "operatingIncome": "-13904000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-3924000", "reportedCurrency": "USD", "netInterestIncome": "62574000", "nonInterestIncome": "None", "operatingExpenses": "72967000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78804000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4634000", "sellingGeneralAndAdministrative": "32746000", "netIncomeFromContinuingOperations": "-9980000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "29466000", "currentDebt": "None", "investments": "None", "totalAssets": "2228098000", "longTermDebt": "73039000", "shortTermDebt": "691000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "91150000", "totalLiabilities": "2020107000", "otherCurrentAssets": "None", "totalCurrentAssets": "60234000", "currentLongTermDebt": "None", "longTermInvestments": "71825000", "shortTermInvestments": "1370000", "currentNetReceivables": "11311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2167864000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73039000", "totalShareholderEquity": "207991000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1907794000", "totalCurrentLiabilities": "1907794000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "112313000", "cashAndShortTermInvestments": "47553000", "commonStockSharesOutstanding": "7606000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "47553000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9980000", "profitLoss": "None", "dividendPayout": "5202000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14740000", "capitalExpenditures": "5789000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200733000", "cashflowFromInvestment": "-122278000", "stockBasedCompensation": "2838000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5202000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-732000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4634000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 137867000, "cost_of_revenue": 78804000, "gross_profit": 59063000, "research_and_development": null, "selling_general_admin": 32746000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13904000, "depreciation_amortisation": 4634000, "ebitda": -9270000, "interest_expense": 72041000, "interest_income": null, "other_non_operating": null, "pretax_income": -13904000, "tax_provision": -3924000, "effective_tax_rate": null, "net_income": -9980000, "net_income_continuing_ops": -9980000, "net_income_to_common": -9980000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47553000, "short_term_investments": 1370000, "net_receivables": 11311000, "inventory": null, "other_current_assets": null, "total_current_assets": 60234000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2167864000, "total_assets": 2228098000, "short_term_debt": 691000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1907794000, "long_term_debt": 73039000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 112313000, "total_liabilities": 2020107000, "total_debt": 73730000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 91150000, "total_equity": 207991000, "shares_outstanding": 7606000, "operating_cash_flow": 14740000, "stock_based_compensation": 2838000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5789000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -122278000, "dividends_paid": 5202000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 200733000, "free_cash_flow": 20529000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13904000", "ebitda": "-9270000", "netIncome": "-9980000", "grossProfit": "59063000", "depreciation": "None", "totalRevenue": "137867000", "costOfRevenue": "78804000", "interestIncome": "134615000", "incomeBeforeTax": "-13904000", "interestExpense": "72041000", "operatingIncome": "-13904000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-3924000", "reportedCurrency": "USD", "netInterestIncome": "62574000", "nonInterestIncome": "None", "operatingExpenses": "72967000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78804000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4634000", "sellingGeneralAndAdministrative": "32746000", "netIncomeFromContinuingOperations": "-9980000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "29466000", "currentDebt": "None", "investments": "None", "totalAssets": "2228098000", "longTermDebt": "73039000", "shortTermDebt": "691000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "91150000", "totalLiabilities": "2020107000", "otherCurrentAssets": "None", "totalCurrentAssets": "60234000", "currentLongTermDebt": "None", "longTermInvestments": "71825000", "shortTermInvestments": "1370000", "currentNetReceivables": "11311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2167864000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73039000", "totalShareholderEquity": "207991000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1907794000", "totalCurrentLiabilities": "1907794000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "112313000", "cashAndShortTermInvestments": "47553000", "commonStockSharesOutstanding": "7606000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "47553000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9980000", "profitLoss": "None", "dividendPayout": "5202000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14740000", "capitalExpenditures": "5789000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200733000", "cashflowFromInvestment": "-122278000", "stockBasedCompensation": "2838000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5202000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-732000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4634000", "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": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "income_statement": { "revenue": 127761000, "cost_of_revenue": 49321000, "gross_profit": 78440000, "ebit": 32824000, "ebitda": 35569000, "pretax_income": 32824000, "tax_provision": 6239000, "net_income": 26585000, "net_income_to_common": 26585000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53581000, "total_current_assets": 125899000, "total_assets": 2035432000, "short_term_debt": 15000000, "long_term_debt": 72642000, "total_debt": 87642000, "total_liabilities": 1813915000, "total_equity": 221517000, "shares_outstanding": 7523000, "goodwill_and_intangibles": 14657000 }, "cash_flow": { "operating_cash_flow": 31633000, "capital_expenditure": 6005000, "free_cash_flow": 37638000, "dividends_paid": 5167000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 122570, "ticker_id": 7171, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32824000", "ebitda": "35569000", "netIncome": "26585000", "grossProfit": "78440000", "depreciation": "None", "totalRevenue": "127761000", "costOfRevenue": "49321000", "interestIncome": "116817000", "incomeBeforeTax": "32824000", "interestExpense": "47679000", "operatingIncome": "32824000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6239000", "reportedCurrency": "USD", "netInterestIncome": "79536000", "nonInterestIncome": "None", "operatingExpenses": "45616000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49321000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2745000", "sellingGeneralAndAdministrative": "30320000", "netIncomeFromContinuingOperations": "29017000" }, "balance": { "goodwill": "None", "inventory": "-126903000", "commonStock": "29198000", "currentDebt": "None", "investments": "None", "totalAssets": "2035432000", "longTermDebt": "72642000", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "14657000", "reportedCurrency": "USD", "retainedEarnings": "106549000", "totalLiabilities": "1813915000", "otherCurrentAssets": "126903000", "totalCurrentAssets": "125899000", "currentLongTermDebt": "None", "longTermInvestments": "77203000", "shortTermInvestments": "59928000", "currentNetReceivables": "12390000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1909533000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "87642000", "totalShareholderEquity": "221517000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1686127000", "totalCurrentLiabilities": "1701127000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "112788000", "cashAndShortTermInvestments": "53581000", "commonStockSharesOutstanding": "7523000", "intangibleAssetsExcludingGoodwill": "14657000", "cashAndCashEquivalentsAtCarryingValue": "53581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26585000", "profitLoss": "None", "dividendPayout": "5167000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31633000", "capitalExpenditures": "6005000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83028000", "cashflowFromInvestment": "-130748000", "stockBasedCompensation": "2491000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5167000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2745000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 127761000, "cost_of_revenue": 49321000, "gross_profit": 78440000, "research_and_development": null, "selling_general_admin": 30320000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32824000, "depreciation_amortisation": 2745000, "ebitda": 35569000, "interest_expense": 47679000, "interest_income": null, "other_non_operating": null, "pretax_income": 32824000, "tax_provision": 6239000, "effective_tax_rate": null, "net_income": 26585000, "net_income_continuing_ops": 29017000, "net_income_to_common": 26585000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53581000, "short_term_investments": 59928000, "net_receivables": 12390000, "inventory": -126903000, "other_current_assets": null, "total_current_assets": 125899000, "net_ppe": null, "goodwill": null, "intangible_assets": 14657000, "goodwill_and_intangibles": 14657000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1909533000, "total_assets": 2035432000, "short_term_debt": 15000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1701127000, "long_term_debt": 72642000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 112788000, "total_liabilities": 1813915000, "total_debt": 87642000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 106549000, "total_equity": 221517000, "shares_outstanding": 7523000, "operating_cash_flow": 31633000, "stock_based_compensation": 2491000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6005000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -130748000, "dividends_paid": 5167000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 83028000, "free_cash_flow": 37638000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32824000", "ebitda": "35569000", "netIncome": "26585000", "grossProfit": "78440000", "depreciation": "None", "totalRevenue": "127761000", "costOfRevenue": "49321000", "interestIncome": "116817000", "incomeBeforeTax": "32824000", "interestExpense": "47679000", "operatingIncome": "32824000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6239000", "reportedCurrency": "USD", "netInterestIncome": "79536000", "nonInterestIncome": "None", "operatingExpenses": "45616000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49321000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2745000", "sellingGeneralAndAdministrative": "30320000", "netIncomeFromContinuingOperations": "29017000" }, "balance": { "goodwill": "None", "inventory": "-126903000", "commonStock": "29198000", "currentDebt": "None", "investments": "None", "totalAssets": "2035432000", "longTermDebt": "72642000", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "14657000", "reportedCurrency": "USD", "retainedEarnings": "106549000", "totalLiabilities": "1813915000", "otherCurrentAssets": "126903000", "totalCurrentAssets": "125899000", "currentLongTermDebt": "None", "longTermInvestments": "77203000", "shortTermInvestments": "59928000", "currentNetReceivables": "12390000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1909533000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "87642000", "totalShareholderEquity": "221517000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1686127000", "totalCurrentLiabilities": "1701127000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "112788000", "cashAndShortTermInvestments": "53581000", "commonStockSharesOutstanding": "7523000", "intangibleAssetsExcludingGoodwill": "14657000", "cashAndCashEquivalentsAtCarryingValue": "53581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26585000", "profitLoss": "None", "dividendPayout": "5167000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31633000", "capitalExpenditures": "6005000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83028000", "cashflowFromInvestment": "-130748000", "stockBasedCompensation": "2491000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5167000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2745000", "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": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "income_statement": { "revenue": 88679000, "cost_of_revenue": 15767000, "gross_profit": 72912000, "ebit": 33388000, "ebitda": 35967000, "pretax_income": 33388000, "tax_provision": 6714000, "net_income": 26674000, "net_income_to_common": 26674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48931000, "total_current_assets": 1800404000, "total_assets": 1925751000, "short_term_debt": 100638000, "long_term_debt": 172245000, "total_debt": 272883000, "total_liabilities": 1727469000, "total_equity": 198282000, "shares_outstanding": 7529382, "goodwill_and_intangibles": 9149000 }, "cash_flow": { "operating_cash_flow": 33544000, "capital_expenditure": 7781000, "free_cash_flow": 41325000, "dividends_paid": 4038000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 122575, "ticker_id": 7171, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33388000", "ebitda": "35967000", "netIncome": "26674000", "grossProfit": "72912000", "depreciation": "None", "totalRevenue": "88679000", "costOfRevenue": "15767000", "interestIncome": "83845000", "incomeBeforeTax": "33388000", "interestExpense": "13369000", "operatingIncome": "33388000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "6714000", "reportedCurrency": "USD", "netInterestIncome": "70009000", "nonInterestIncome": "None", "operatingExpenses": "39524000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15767000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2579000", "sellingGeneralAndAdministrative": "25310000", "netIncomeFromContinuingOperations": "26674000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28736000", "currentDebt": "None", "investments": "None", "totalAssets": "1925751000", "longTermDebt": "172245000", "shortTermDebt": "100638000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "9149000", "reportedCurrency": "USD", "retainedEarnings": "86830000", "totalLiabilities": "1727469000", "otherCurrentAssets": "1679261000", "totalCurrentAssets": "1800404000", "currentLongTermDebt": "None", "longTermInvestments": "80273000", "shortTermInvestments": "62631000", "currentNetReceivables": "9581000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14709000", "currentAccountsPayable": "1512889000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14709000", "shortLongTermDebtTotal": "172883000", "totalShareholderEquity": "198282000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1370213000", "totalCurrentLiabilities": "1470851000", "otherNonCurrentLiabilities": "42335000", "totalNonCurrentLiabilities": "1727469000", "cashAndShortTermInvestments": "48931000", "commonStockSharesOutstanding": "7529382", "intangibleAssetsExcludingGoodwill": "9149000", "cashAndCashEquivalentsAtCarryingValue": "48931000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26674000", "profitLoss": "None", "dividendPayout": "4038000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33544000", "capitalExpenditures": "7781000", "changeInReceivables": "-1861000", "changeInExchangeRate": "None", "cashflowFromFinancing": "232593000", "cashflowFromInvestment": "-228736000", "stockBasedCompensation": "2519000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4038000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "37401000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6918000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2579000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 88679000, "cost_of_revenue": 15767000, "gross_profit": 72912000, "research_and_development": null, "selling_general_admin": 25310000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33388000, "depreciation_amortisation": 2579000, "ebitda": 35967000, "interest_expense": 13369000, "interest_income": null, "other_non_operating": null, "pretax_income": 33388000, "tax_provision": 6714000, "effective_tax_rate": null, "net_income": 26674000, "net_income_continuing_ops": 26674000, "net_income_to_common": 26674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48931000, "short_term_investments": 62631000, "net_receivables": 9581000, "inventory": null, "other_current_assets": null, "total_current_assets": 1800404000, "net_ppe": null, "goodwill": null, "intangible_assets": 9149000, "goodwill_and_intangibles": 9149000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14709000, "total_assets": 1925751000, "short_term_debt": 100638000, "accounts_payable": 1512889000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1470851000, "long_term_debt": 172245000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1727469000, "total_liabilities": 1727469000, "total_debt": 272883000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 86830000, "total_equity": 198282000, "shares_outstanding": 7529382, "operating_cash_flow": 33544000, "stock_based_compensation": 2519000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7781000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -228736000, "dividends_paid": 4038000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 232593000, "free_cash_flow": 41325000, "net_change_in_cash": 37401000 }, "raw_data": { "income": { "ebit": "33388000", "ebitda": "35967000", "netIncome": "26674000", "grossProfit": "72912000", "depreciation": "None", "totalRevenue": "88679000", "costOfRevenue": "15767000", "interestIncome": "83845000", "incomeBeforeTax": "33388000", "interestExpense": "13369000", "operatingIncome": "33388000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "6714000", "reportedCurrency": "USD", "netInterestIncome": "70009000", "nonInterestIncome": "None", "operatingExpenses": "39524000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15767000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2579000", "sellingGeneralAndAdministrative": "25310000", "netIncomeFromContinuingOperations": "26674000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28736000", "currentDebt": "None", "investments": "None", "totalAssets": "1925751000", "longTermDebt": "172245000", "shortTermDebt": "100638000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "9149000", "reportedCurrency": "USD", "retainedEarnings": "86830000", "totalLiabilities": "1727469000", "otherCurrentAssets": "1679261000", "totalCurrentAssets": "1800404000", "currentLongTermDebt": "None", "longTermInvestments": "80273000", "shortTermInvestments": "62631000", "currentNetReceivables": "9581000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14709000", "currentAccountsPayable": "1512889000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14709000", "shortLongTermDebtTotal": "172883000", "totalShareholderEquity": "198282000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1370213000", "totalCurrentLiabilities": "1470851000", "otherNonCurrentLiabilities": "42335000", "totalNonCurrentLiabilities": "1727469000", "cashAndShortTermInvestments": "48931000", "commonStockSharesOutstanding": "7529382", "intangibleAssetsExcludingGoodwill": "9149000", "cashAndCashEquivalentsAtCarryingValue": "48931000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26674000", "profitLoss": "None", "dividendPayout": "4038000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33544000", "capitalExpenditures": "7781000", "changeInReceivables": "-1861000", "changeInExchangeRate": "None", "cashflowFromFinancing": "232593000", "cashflowFromInvestment": "-228736000", "stockBasedCompensation": "2519000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4038000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "37401000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6918000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2579000", "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": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "income_statement": { "revenue": 70309000, "cost_of_revenue": 9488000, "gross_profit": 60821000, "ebit": 27956000, "ebitda": 30321000, "pretax_income": 27956000, "tax_provision": 5785000, "net_income": 22171000, "net_income_to_common": 22171000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61827000, "total_current_assets": 169441000, "total_assets": 1647402000, "short_term_debt": 689000, "long_term_debt": 29294000, "total_debt": 29983000, "total_liabilities": 29294000, "total_equity": 1618108000, "shares_outstanding": 7559310, "goodwill_and_intangibles": 2493000 }, "cash_flow": { "operating_cash_flow": 60388000, "capital_expenditure": 4299000, "free_cash_flow": 64687000, "dividends_paid": 2156000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 122580, "ticker_id": 7171, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27956000", "ebitda": "30321000", "netIncome": "22171000", "grossProfit": "60821000", "depreciation": "None", "totalRevenue": "70309000", "costOfRevenue": "9488000", "interestIncome": "64199000", "incomeBeforeTax": "27956000", "interestExpense": "10663000", "operatingIncome": "27956000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "5785000", "reportedCurrency": "USD", "netInterestIncome": "53536000", "nonInterestIncome": "None", "operatingExpenses": "32865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9488000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2365000", "sellingGeneralAndAdministrative": "21041000", "netIncomeFromContinuingOperations": "22171000" }, "balance": { "goodwill": "None", "inventory": "-101675000", "commonStock": "29466000", "currentDebt": "None", "investments": "None", "totalAssets": "1647402000", "longTermDebt": "29294000", "shortTermDebt": "689000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2493000", "reportedCurrency": "USD", "retainedEarnings": "64194000", "totalLiabilities": "29294000", "otherCurrentAssets": "101675000", "totalCurrentAssets": "169441000", "currentLongTermDebt": "None", "longTermInvestments": "120262000", "shortTermInvestments": "99913000", "currentNetReceivables": "7701000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "137618000", "currentAccountsPayable": "1411963000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14863000", "shortLongTermDebtTotal": "29983000", "totalShareholderEquity": "1618108000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "867640000", "totalCurrentLiabilities": "868329000", "otherNonCurrentLiabilities": "17357000", "totalNonCurrentLiabilities": "29294000", "cashAndShortTermInvestments": "61827000", "commonStockSharesOutstanding": "7559310", "intangibleAssetsExcludingGoodwill": "2493000", "cashAndCashEquivalentsAtCarryingValue": "61827000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22171000", "profitLoss": "None", "dividendPayout": "2156000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "60388000", "capitalExpenditures": "4299000", "changeInReceivables": "1903000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14202000", "cashflowFromInvestment": "-60515000", "stockBasedCompensation": "1888000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2156000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-14329000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12807000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2365000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70309000, "cost_of_revenue": 9488000, "gross_profit": 60821000, "research_and_development": null, "selling_general_admin": 21041000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27956000, "depreciation_amortisation": 2365000, "ebitda": 30321000, "interest_expense": 10663000, "interest_income": null, "other_non_operating": null, "pretax_income": 27956000, "tax_provision": 5785000, "effective_tax_rate": null, "net_income": 22171000, "net_income_continuing_ops": 22171000, "net_income_to_common": 22171000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61827000, "short_term_investments": 99913000, "net_receivables": 7701000, "inventory": -101675000, "other_current_assets": null, "total_current_assets": 169441000, "net_ppe": null, "goodwill": null, "intangible_assets": 2493000, "goodwill_and_intangibles": 2493000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 137618000, "total_assets": 1647402000, "short_term_debt": 689000, "accounts_payable": 1411963000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 868329000, "long_term_debt": 29294000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29294000, "total_liabilities": 29294000, "total_debt": 29983000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 64194000, "total_equity": 1618108000, "shares_outstanding": 7559310, "operating_cash_flow": 60388000, "stock_based_compensation": 1888000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4299000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60515000, "dividends_paid": 2156000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14202000, "free_cash_flow": 64687000, "net_change_in_cash": -14329000 }, "raw_data": { "income": { "ebit": "27956000", "ebitda": "30321000", "netIncome": "22171000", "grossProfit": "60821000", "depreciation": "None", "totalRevenue": "70309000", "costOfRevenue": "9488000", "interestIncome": "64199000", "incomeBeforeTax": "27956000", "interestExpense": "10663000", "operatingIncome": "27956000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "5785000", "reportedCurrency": "USD", "netInterestIncome": "53536000", "nonInterestIncome": "None", "operatingExpenses": "32865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9488000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2365000", "sellingGeneralAndAdministrative": "21041000", "netIncomeFromContinuingOperations": "22171000" }, "balance": { "goodwill": "None", "inventory": "-101675000", "commonStock": "29466000", "currentDebt": "None", "investments": "None", "totalAssets": "1647402000", "longTermDebt": "29294000", "shortTermDebt": "689000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2493000", "reportedCurrency": "USD", "retainedEarnings": "64194000", "totalLiabilities": "29294000", "otherCurrentAssets": "101675000", "totalCurrentAssets": "169441000", "currentLongTermDebt": "None", "longTermInvestments": "120262000", "shortTermInvestments": "99913000", "currentNetReceivables": "7701000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "137618000", "currentAccountsPayable": "1411963000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14863000", "shortLongTermDebtTotal": "29983000", "totalShareholderEquity": "1618108000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "867640000", "totalCurrentLiabilities": "868329000", "otherNonCurrentLiabilities": "17357000", "totalNonCurrentLiabilities": "29294000", "cashAndShortTermInvestments": "61827000", "commonStockSharesOutstanding": "7559310", "intangibleAssetsExcludingGoodwill": "2493000", "cashAndCashEquivalentsAtCarryingValue": "61827000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22171000", "profitLoss": "None", "dividendPayout": "2156000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "60388000", "capitalExpenditures": "4299000", "changeInReceivables": "1903000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14202000", "cashflowFromInvestment": "-60515000", "stockBasedCompensation": "1888000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2156000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-14329000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12807000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2365000", "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": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "income_statement": { "revenue": 69523000, "cost_of_revenue": 19705000, "gross_profit": 49818000, "ebit": 19560000, "ebitda": 21696000, "pretax_income": 19560000, "tax_provision": 3843000, "net_income": 15717000, "net_income_to_common": 15717000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75935000, "total_current_assets": 232953000, "total_assets": 1643165000, "short_term_debt": 529000, "long_term_debt": 14834000, "total_debt": 15363000, "total_liabilities": 14834000, "total_equity": 1628331000, "shares_outstanding": 8131334, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17016000, "capital_expenditure": 1282000, "free_cash_flow": 18298000, "dividends_paid": 635000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 122585, "ticker_id": 7171, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19560000", "ebitda": "21696000", "netIncome": "15717000", "grossProfit": "49818000", "depreciation": "None", "totalRevenue": "69523000", "costOfRevenue": "19705000", "interestIncome": "62072000", "incomeBeforeTax": "19560000", "interestExpense": "16095000", "operatingIncome": "19560000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "3843000", "reportedCurrency": "USD", "netInterestIncome": "45977000", "nonInterestIncome": "None", "operatingExpenses": "30258000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19705000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2136000", "sellingGeneralAndAdministrative": "21182000", "netIncomeFromContinuingOperations": "15717000" }, "balance": { "goodwill": "None", "inventory": "-118312000", "commonStock": "29130000", "currentDebt": "None", "investments": "None", "totalAssets": "1643165000", "longTermDebt": "14834000", "shortTermDebt": "529000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "44179000", "totalLiabilities": "14834000", "otherCurrentAssets": "118312000", "totalCurrentAssets": "232953000", "currentLongTermDebt": "None", "longTermInvestments": "169934000", "shortTermInvestments": "147414000", "currentNetReceivables": "9604000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "184223000", "currentAccountsPayable": "1438246000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20484000", "shortLongTermDebtTotal": "15363000", "totalShareholderEquity": "1628331000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "867404000", "totalCurrentLiabilities": "867933000", "otherNonCurrentLiabilities": "22420000", "totalNonCurrentLiabilities": "14834000", "cashAndShortTermInvestments": "75935000", "commonStockSharesOutstanding": "8131334", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "75935000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15717000", "profitLoss": "None", "dividendPayout": "635000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17016000", "capitalExpenditures": "1282000", "changeInReceivables": "-4184000", "changeInExchangeRate": "None", "cashflowFromFinancing": "339454000", "cashflowFromInvestment": "-313786000", "stockBasedCompensation": "1529000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "635000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "42684000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13797000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2136000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 69523000, "cost_of_revenue": 19705000, "gross_profit": 49818000, "research_and_development": null, "selling_general_admin": 21182000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19560000, "depreciation_amortisation": 2136000, "ebitda": 21696000, "interest_expense": 16095000, "interest_income": null, "other_non_operating": null, "pretax_income": 19560000, "tax_provision": 3843000, "effective_tax_rate": null, "net_income": 15717000, "net_income_continuing_ops": 15717000, "net_income_to_common": 15717000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75935000, "short_term_investments": 147414000, "net_receivables": 9604000, "inventory": -118312000, "other_current_assets": null, "total_current_assets": 232953000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 184223000, "total_assets": 1643165000, "short_term_debt": 529000, "accounts_payable": 1438246000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 867933000, "long_term_debt": 14834000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14834000, "total_liabilities": 14834000, "total_debt": 15363000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 44179000, "total_equity": 1628331000, "shares_outstanding": 8131334, "operating_cash_flow": 17016000, "stock_based_compensation": 1529000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1282000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -313786000, "dividends_paid": 635000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 339454000, "free_cash_flow": 18298000, "net_change_in_cash": 42684000 }, "raw_data": { "income": { "ebit": "19560000", "ebitda": "21696000", "netIncome": "15717000", "grossProfit": "49818000", "depreciation": "None", "totalRevenue": "69523000", "costOfRevenue": "19705000", "interestIncome": "62072000", "incomeBeforeTax": "19560000", "interestExpense": "16095000", "operatingIncome": "19560000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "3843000", "reportedCurrency": "USD", "netInterestIncome": "45977000", "nonInterestIncome": "None", "operatingExpenses": "30258000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19705000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2136000", "sellingGeneralAndAdministrative": "21182000", "netIncomeFromContinuingOperations": "15717000" }, "balance": { "goodwill": "None", "inventory": "-118312000", "commonStock": "29130000", "currentDebt": "None", "investments": "None", "totalAssets": "1643165000", "longTermDebt": "14834000", "shortTermDebt": "529000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "44179000", "totalLiabilities": "14834000", "otherCurrentAssets": "118312000", "totalCurrentAssets": "232953000", "currentLongTermDebt": "None", "longTermInvestments": "169934000", "shortTermInvestments": "147414000", "currentNetReceivables": "9604000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "184223000", "currentAccountsPayable": "1438246000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20484000", "shortLongTermDebtTotal": "15363000", "totalShareholderEquity": "1628331000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "867404000", "totalCurrentLiabilities": "867933000", "otherNonCurrentLiabilities": "22420000", "totalNonCurrentLiabilities": "14834000", "cashAndShortTermInvestments": "75935000", "commonStockSharesOutstanding": "8131334", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "75935000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15717000", "profitLoss": "None", "dividendPayout": "635000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17016000", "capitalExpenditures": "1282000", "changeInReceivables": "-4184000", "changeInExchangeRate": "None", "cashflowFromFinancing": "339454000", "cashflowFromInvestment": "-313786000", "stockBasedCompensation": "1529000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "635000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "42684000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13797000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2136000", "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": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "income_statement": { "revenue": 63675000, "cost_of_revenue": 20995000, "gross_profit": 42680000, "ebit": 17304000, "ebitda": 19133000, "pretax_income": 17304000, "tax_provision": 3354000, "net_income": 13950000, "net_income_to_common": 13950000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53376000, "total_current_assets": 151587000, "total_assets": 1277989000, "short_term_debt": 327000, "long_term_debt": 54805000, "total_debt": 55132000, "total_liabilities": 1140324000, "total_equity": 137034000, "shares_outstanding": 8251000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16692000, "capital_expenditure": 990000, "free_cash_flow": 17682000, "dividends_paid": 635000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 122590, "ticker_id": 7171, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17304000", "ebitda": "19133000", "netIncome": "13950000", "grossProfit": "42680000", "depreciation": "None", "totalRevenue": "63675000", "costOfRevenue": "20995000", "interestIncome": "58813000", "incomeBeforeTax": "17304000", "interestExpense": "19377000", "operatingIncome": "17304000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3354000", "reportedCurrency": "USD", "netInterestIncome": "39436000", "nonInterestIncome": "None", "operatingExpenses": "25376000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20995000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1829000", "sellingGeneralAndAdministrative": "18182000", "netIncomeFromContinuingOperations": "13950000" }, "balance": { "goodwill": "None", "inventory": "-71471000", "commonStock": "32397000", "currentDebt": "None", "investments": "None", "totalAssets": "1277989000", "longTermDebt": "54805000", "shortTermDebt": "327000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "29097000", "totalLiabilities": "1140324000", "otherCurrentAssets": "71471000", "totalCurrentAssets": "151587000", "currentLongTermDebt": "40000000", "longTermInvestments": "116705000", "shortTermInvestments": "92791000", "currentNetReceivables": "5420000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1125771000", "currentAccountsPayable": "1071623000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14153000", "shortLongTermDebtTotal": "54805000", "totalShareholderEquity": "137034000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1071623000", "totalCurrentLiabilities": "1071623000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "68701000", "cashAndShortTermInvestments": "53376000", "commonStockSharesOutstanding": "8251000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53376000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13950000", "profitLoss": "None", "dividendPayout": "635000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16692000", "capitalExpenditures": "990000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "151486000", "cashflowFromInvestment": "-161410000", "stockBasedCompensation": "1043000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "635000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1829000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 63675000, "cost_of_revenue": 20995000, "gross_profit": 42680000, "research_and_development": null, "selling_general_admin": 18182000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17304000, "depreciation_amortisation": 1829000, "ebitda": 19133000, "interest_expense": 19377000, "interest_income": null, "other_non_operating": null, "pretax_income": 17304000, "tax_provision": 3354000, "effective_tax_rate": null, "net_income": 13950000, "net_income_continuing_ops": 13950000, "net_income_to_common": 13950000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53376000, "short_term_investments": 92791000, "net_receivables": 5420000, "inventory": -71471000, "other_current_assets": null, "total_current_assets": 151587000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1125771000, "total_assets": 1277989000, "short_term_debt": 327000, "accounts_payable": 1071623000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1071623000, "long_term_debt": 54805000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 68701000, "total_liabilities": 1140324000, "total_debt": 55132000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 29097000, "total_equity": 137034000, "shares_outstanding": 8251000, "operating_cash_flow": 16692000, "stock_based_compensation": 1043000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 990000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -161410000, "dividends_paid": 635000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 151486000, "free_cash_flow": 17682000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17304000", "ebitda": "19133000", "netIncome": "13950000", "grossProfit": "42680000", "depreciation": "None", "totalRevenue": "63675000", "costOfRevenue": "20995000", "interestIncome": "58813000", "incomeBeforeTax": "17304000", "interestExpense": "19377000", "operatingIncome": "17304000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3354000", "reportedCurrency": "USD", "netInterestIncome": "39436000", "nonInterestIncome": "None", "operatingExpenses": "25376000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20995000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1829000", "sellingGeneralAndAdministrative": "18182000", "netIncomeFromContinuingOperations": "13950000" }, "balance": { "goodwill": "None", "inventory": "-71471000", "commonStock": "32397000", "currentDebt": "None", "investments": "None", "totalAssets": "1277989000", "longTermDebt": "54805000", "shortTermDebt": "327000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "29097000", "totalLiabilities": "1140324000", "otherCurrentAssets": "71471000", "totalCurrentAssets": "151587000", "currentLongTermDebt": "40000000", "longTermInvestments": "116705000", "shortTermInvestments": "92791000", "currentNetReceivables": "5420000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1125771000", "currentAccountsPayable": "1071623000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14153000", "shortLongTermDebtTotal": "54805000", "totalShareholderEquity": "137034000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1071623000", "totalCurrentLiabilities": "1071623000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "68701000", "cashAndShortTermInvestments": "53376000", "commonStockSharesOutstanding": "8251000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53376000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13950000", "profitLoss": "None", "dividendPayout": "635000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16692000", "capitalExpenditures": "990000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "151486000", "cashflowFromInvestment": "-161410000", "stockBasedCompensation": "1043000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "635000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1829000", "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": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "income_statement": { "revenue": 47074000, "cost_of_revenue": 15792000, "gross_profit": 31282000, "ebit": 11303000, "ebitda": 12972000, "pretax_income": 11303000, "tax_provision": 2094000, "net_income": 9209000, "net_income_to_common": 9209000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27886000, "total_current_assets": 89013000, "total_assets": 1100613000, "short_term_debt": 10000000, "long_term_debt": 54776000, "total_debt": 64776000, "total_liabilities": 979362000, "total_equity": 121251000, "shares_outstanding": 6652979, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12591000, "capital_expenditure": 1375000, "free_cash_flow": 13966000, "dividends_paid": 635000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 122595, "ticker_id": 7171, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11303000", "ebitda": "12972000", "netIncome": "9209000", "grossProfit": "31282000", "depreciation": "None", "totalRevenue": "47074000", "costOfRevenue": "15792000", "interestIncome": "43835000", "incomeBeforeTax": "11303000", "interestExpense": "12666000", "operatingIncome": "11303000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2094000", "reportedCurrency": "USD", "netInterestIncome": "31169000", "nonInterestIncome": "None", "operatingExpenses": "19979000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15792000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1669000", "sellingGeneralAndAdministrative": "13965000", "netIncomeFromContinuingOperations": "9209000" }, "balance": { "goodwill": "None", "inventory": "-63224822", "commonStock": "32176000", "currentDebt": "None", "investments": "None", "totalAssets": "1100613000", "longTermDebt": "54776000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "15186000", "totalLiabilities": "979362000", "otherCurrentAssets": "12033000", "totalCurrentAssets": "89013000", "currentLongTermDebt": "10000000", "longTermInvestments": "82157000", "shortTermInvestments": "55979000", "currentNetReceivables": "5148000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1011600000", "currentAccountsPayable": "920137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14222000", "shortLongTermDebtTotal": "54776000", "totalShareholderEquity": "121251000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "920137000", "totalCurrentLiabilities": "920137000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "59225000", "cashAndShortTermInvestments": "27886000", "commonStockSharesOutstanding": "6652979", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "27886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9209000", "profitLoss": "None", "dividendPayout": "635000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12591000", "capitalExpenditures": "1375000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "281407000", "cashflowFromInvestment": "-273415000", "stockBasedCompensation": "883000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "635000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6716", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1669000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47074000, "cost_of_revenue": 15792000, "gross_profit": 31282000, "research_and_development": null, "selling_general_admin": 13965000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11303000, "depreciation_amortisation": 1669000, "ebitda": 12972000, "interest_expense": 12666000, "interest_income": null, "other_non_operating": null, "pretax_income": 11303000, "tax_provision": 2094000, "effective_tax_rate": null, "net_income": 9209000, "net_income_continuing_ops": 9209000, "net_income_to_common": 9209000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27886000, "short_term_investments": 55979000, "net_receivables": 5148000, "inventory": -63224822, "other_current_assets": null, "total_current_assets": 89013000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1011600000, "total_assets": 1100613000, "short_term_debt": 10000000, "accounts_payable": 920137000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 920137000, "long_term_debt": 54776000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 59225000, "total_liabilities": 979362000, "total_debt": 64776000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15186000, "total_equity": 121251000, "shares_outstanding": 6652979, "operating_cash_flow": 12591000, "stock_based_compensation": 883000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1375000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -273415000, "dividends_paid": 635000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 281407000, "free_cash_flow": 13966000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11303000", "ebitda": "12972000", "netIncome": "9209000", "grossProfit": "31282000", "depreciation": "None", "totalRevenue": "47074000", "costOfRevenue": "15792000", "interestIncome": "43835000", "incomeBeforeTax": "11303000", "interestExpense": "12666000", "operatingIncome": "11303000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2094000", "reportedCurrency": "USD", "netInterestIncome": "31169000", "nonInterestIncome": "None", "operatingExpenses": "19979000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15792000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1669000", "sellingGeneralAndAdministrative": "13965000", "netIncomeFromContinuingOperations": "9209000" }, "balance": { "goodwill": "None", "inventory": "-63224822", "commonStock": "32176000", "currentDebt": "None", "investments": "None", "totalAssets": "1100613000", "longTermDebt": "54776000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "15186000", "totalLiabilities": "979362000", "otherCurrentAssets": "12033000", "totalCurrentAssets": "89013000", "currentLongTermDebt": "10000000", "longTermInvestments": "82157000", "shortTermInvestments": "55979000", "currentNetReceivables": "5148000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1011600000", "currentAccountsPayable": "920137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14222000", "shortLongTermDebtTotal": "54776000", "totalShareholderEquity": "121251000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "920137000", "totalCurrentLiabilities": "920137000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "59225000", "cashAndShortTermInvestments": "27886000", "commonStockSharesOutstanding": "6652979", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "27886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9209000", "profitLoss": "None", "dividendPayout": "635000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12591000", "capitalExpenditures": "1375000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "281407000", "cashflowFromInvestment": "-273415000", "stockBasedCompensation": "883000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "635000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6716", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1669000", "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": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "income_statement": { "revenue": 31625000, "cost_of_revenue": 13593000, "gross_profit": 18032000, "ebit": 5358000, "ebitda": 5358000, "pretax_income": 5358000, "tax_provision": 1258000, "net_income": 4100000, "net_income_to_common": 4100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 168115000, "total_current_assets": 262122000, "total_assets": 2223293000, "short_term_debt": null, "long_term_debt": 70035000, "total_debt": 70035000, "total_liabilities": 2008309000, "total_equity": 214984000, "shares_outstanding": 7484310, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6603000, "capital_expenditure": 101000, "free_cash_flow": 6704000, "dividends_paid": 1297000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 122558, "ticker_id": 7171, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "5358000", "netIncome": "4100000", "grossProfit": "18032000", "depreciation": "None", "totalRevenue": "31625000", "costOfRevenue": "13593000", "interestIncome": "31218000", "incomeBeforeTax": "5358000", "interestExpense": "13724000", "operatingIncome": "5358000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1258000", "reportedCurrency": "USD", "netInterestIncome": "17494000", "nonInterestIncome": "None", "operatingExpenses": "12674000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13593000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8915000", "netIncomeFromContinuingOperations": "4100000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28247000", "currentDebt": "None", "investments": "None", "totalAssets": "2223293000", "longTermDebt": "70035000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "104360000", "totalLiabilities": "2008309000", "otherCurrentAssets": "2745000", "totalCurrentAssets": "262122000", "currentLongTermDebt": "None", "longTermInvestments": "70811000", "shortTermInvestments": "77809000", "currentNetReceivables": "13453000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1961171000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "70035000", "totalShareholderEquity": "214984000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1914725000", "totalCurrentLiabilities": "1914725000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93584000", "cashAndShortTermInvestments": "168115000", "commonStockSharesOutstanding": "7484310", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "168115000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4099999", "profitLoss": "None", "dividendPayout": "1297000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6603000", "capitalExpenditures": "101000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7398000", "cashflowFromInvestment": "-8642000", "stockBasedCompensation": "599000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1297000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6080000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1087000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31625000, "cost_of_revenue": 13593000, "gross_profit": 18032000, "research_and_development": null, "selling_general_admin": 8915000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5358000, "depreciation_amortisation": null, "ebitda": 5358000, "interest_expense": 13724000, "interest_income": null, "other_non_operating": null, "pretax_income": 5358000, "tax_provision": 1258000, "effective_tax_rate": null, "net_income": 4100000, "net_income_continuing_ops": 4100000, "net_income_to_common": 4100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 168115000, "short_term_investments": 77809000, "net_receivables": 13453000, "inventory": null, "other_current_assets": null, "total_current_assets": 262122000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1961171000, "total_assets": 2223293000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1914725000, "long_term_debt": 70035000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 93584000, "total_liabilities": 2008309000, "total_debt": 70035000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 104360000, "total_equity": 214984000, "shares_outstanding": 7484310, "operating_cash_flow": 6603000, "stock_based_compensation": 599000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 101000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8642000, "dividends_paid": 1297000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7398000, "free_cash_flow": 6704000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "5358000", "netIncome": "4100000", "grossProfit": "18032000", "depreciation": "None", "totalRevenue": "31625000", "costOfRevenue": "13593000", "interestIncome": "31218000", "incomeBeforeTax": "5358000", "interestExpense": "13724000", "operatingIncome": "5358000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1258000", "reportedCurrency": "USD", "netInterestIncome": "17494000", "nonInterestIncome": "None", "operatingExpenses": "12674000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13593000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8915000", "netIncomeFromContinuingOperations": "4100000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28247000", "currentDebt": "None", "investments": "None", "totalAssets": "2223293000", "longTermDebt": "70035000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "104360000", "totalLiabilities": "2008309000", "otherCurrentAssets": "2745000", "totalCurrentAssets": "262122000", "currentLongTermDebt": "None", "longTermInvestments": "70811000", "shortTermInvestments": "77809000", "currentNetReceivables": "13453000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1961171000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "70035000", "totalShareholderEquity": "214984000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1914725000", "totalCurrentLiabilities": "1914725000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93584000", "cashAndShortTermInvestments": "168115000", "commonStockSharesOutstanding": "7484310", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "168115000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4099999", "profitLoss": "None", "dividendPayout": "1297000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6603000", "capitalExpenditures": "101000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7398000", "cashflowFromInvestment": "-8642000", "stockBasedCompensation": "599000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1297000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6080000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1087000", "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": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "income_statement": { "revenue": 32774000, "cost_of_revenue": 15060000, "gross_profit": 17714000, "ebit": 4889000, "ebitda": 4889000, "pretax_income": 4889000, "tax_provision": 836000, "net_income": 4053000, "net_income_to_common": 4053000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26455000, "total_current_assets": 41372000, "total_assets": 2212669000, "short_term_debt": 688000, "long_term_debt": 69936000, "total_debt": 70624000, "total_liabilities": 1994078000, "total_equity": 218591000, "shares_outstanding": 7564723, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6577000, "capital_expenditure": 159000, "free_cash_flow": 6736000, "dividends_paid": 1289000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 122559, "ticker_id": 7171, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "4889000", "netIncome": "4053000", "grossProfit": "17714000", "depreciation": "None", "totalRevenue": "32774000", "costOfRevenue": "15060000", "interestIncome": "31875000", "incomeBeforeTax": "4889000", "interestExpense": "14732000", "operatingIncome": "4889000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "836000", "reportedCurrency": "USD", "netInterestIncome": "17142000", "nonInterestIncome": "None", "operatingExpenses": "12825000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15060000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8734000", "netIncomeFromContinuingOperations": "4053000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "29008000", "currentDebt": "None", "investments": "None", "totalAssets": "2212669000", "longTermDebt": "69936000", "shortTermDebt": "688000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "101557000", "totalLiabilities": "1994078000", "otherCurrentAssets": "-14518000", "totalCurrentAssets": "41372000", "currentLongTermDebt": "None", "longTermInvestments": "71752000", "shortTermInvestments": "399000", "currentNetReceivables": "14518000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2171297000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "69936000", "totalShareholderEquity": "218591000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1899184000", "totalCurrentLiabilities": "1899184000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "94894000", "cashAndShortTermInvestments": "26455000", "commonStockSharesOutstanding": "7564723", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26455000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4053000", "profitLoss": "None", "dividendPayout": "1289000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6577000", "capitalExpenditures": "159000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83170000", "cashflowFromInvestment": "-54285000", "stockBasedCompensation": "701000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1289000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3890000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1261000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32774000, "cost_of_revenue": 15060000, "gross_profit": 17714000, "research_and_development": null, "selling_general_admin": 8734000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4889000, "depreciation_amortisation": null, "ebitda": 4889000, "interest_expense": 14732000, "interest_income": null, "other_non_operating": null, "pretax_income": 4889000, "tax_provision": 836000, "effective_tax_rate": null, "net_income": 4053000, "net_income_continuing_ops": 4053000, "net_income_to_common": 4053000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26455000, "short_term_investments": 399000, "net_receivables": 14518000, "inventory": null, "other_current_assets": null, "total_current_assets": 41372000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2171297000, "total_assets": 2212669000, "short_term_debt": 688000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1899184000, "long_term_debt": 69936000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 94894000, "total_liabilities": 1994078000, "total_debt": 70624000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 101557000, "total_equity": 218591000, "shares_outstanding": 7564723, "operating_cash_flow": 6577000, "stock_based_compensation": 701000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 159000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -54285000, "dividends_paid": 1289000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 83170000, "free_cash_flow": 6736000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "4889000", "netIncome": "4053000", "grossProfit": "17714000", "depreciation": "None", "totalRevenue": "32774000", "costOfRevenue": "15060000", "interestIncome": "31875000", "incomeBeforeTax": "4889000", "interestExpense": "14732000", "operatingIncome": "4889000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "836000", "reportedCurrency": "USD", "netInterestIncome": "17142000", "nonInterestIncome": "None", "operatingExpenses": "12825000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15060000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8734000", "netIncomeFromContinuingOperations": "4053000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "29008000", "currentDebt": "None", "investments": "None", "totalAssets": "2212669000", "longTermDebt": "69936000", "shortTermDebt": "688000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "101557000", "totalLiabilities": "1994078000", "otherCurrentAssets": "-14518000", "totalCurrentAssets": "41372000", "currentLongTermDebt": "None", "longTermInvestments": "71752000", "shortTermInvestments": "399000", "currentNetReceivables": "14518000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2171297000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "69936000", "totalShareholderEquity": "218591000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1899184000", "totalCurrentLiabilities": "1899184000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "94894000", "cashAndShortTermInvestments": "26455000", "commonStockSharesOutstanding": "7564723", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26455000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4053000", "profitLoss": "None", "dividendPayout": "1289000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6577000", "capitalExpenditures": "159000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83170000", "cashflowFromInvestment": "-54285000", "stockBasedCompensation": "701000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1289000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3890000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1261000", "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": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "income_statement": { "revenue": 33441000, "cost_of_revenue": 15506000, "gross_profit": 17935000, "ebit": 5413000, "ebitda": 6610000, "pretax_income": 5413000, "tax_provision": 896000, "net_income": 4517000, "net_income_to_common": 4517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25255000, "total_current_assets": 40275000, "total_assets": 2124789000, "short_term_debt": null, "long_term_debt": 69837000, "total_debt": 69837000, "total_liabilities": 1906426000, "total_equity": 218363000, "shares_outstanding": 7704639, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5589000, "capital_expenditure": 138000, "free_cash_flow": 5727000, "dividends_paid": 1309000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 122561, "ticker_id": 7171, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5413000", "ebitda": "6610000", "netIncome": "4517000", "grossProfit": "17935000", "depreciation": "None", "totalRevenue": "33441000", "costOfRevenue": "15506000", "interestIncome": "32464000", "incomeBeforeTax": "5413000", "interestExpense": "15362000", "operatingIncome": "5413000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "896000", "reportedCurrency": "USD", "netInterestIncome": "17102000", "nonInterestIncome": "None", "operatingExpenses": "12522000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15506000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1197000", "sellingGeneralAndAdministrative": "8185000", "netIncomeFromContinuingOperations": "4517000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "29833000", "currentDebt": "None", "investments": "None", "totalAssets": "2124789000", "longTermDebt": "69837000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "98793000", "totalLiabilities": "1906426000", "otherCurrentAssets": "None", "totalCurrentAssets": "40275000", "currentLongTermDebt": "None", "longTermInvestments": "72631000", "shortTermInvestments": "1398000", "currentNetReceivables": "13622000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2084514000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "69837000", "totalShareholderEquity": "218363000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1810835000", "totalCurrentLiabilities": "1810835000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "95591000", "cashAndShortTermInvestments": "25255000", "commonStockSharesOutstanding": "7704639", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25255000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4517000", "profitLoss": "None", "dividendPayout": "1309000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5589000", "capitalExpenditures": "138000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9624000", "cashflowFromInvestment": "-21203000", "stockBasedCompensation": "642000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1309000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "530000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1197000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33441000, "cost_of_revenue": 15506000, "gross_profit": 17935000, "research_and_development": null, "selling_general_admin": 8185000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5413000, "depreciation_amortisation": 1197000, "ebitda": 6610000, "interest_expense": 15362000, "interest_income": null, "other_non_operating": null, "pretax_income": 5413000, "tax_provision": 896000, "effective_tax_rate": null, "net_income": 4517000, "net_income_continuing_ops": 4517000, "net_income_to_common": 4517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25255000, "short_term_investments": 1398000, "net_receivables": 13622000, "inventory": null, "other_current_assets": null, "total_current_assets": 40275000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2084514000, "total_assets": 2124789000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1810835000, "long_term_debt": 69837000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 95591000, "total_liabilities": 1906426000, "total_debt": 69837000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 98793000, "total_equity": 218363000, "shares_outstanding": 7704639, "operating_cash_flow": 5589000, "stock_based_compensation": 642000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 138000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21203000, "dividends_paid": 1309000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9624000, "free_cash_flow": 5727000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5413000", "ebitda": "6610000", "netIncome": "4517000", "grossProfit": "17935000", "depreciation": "None", "totalRevenue": "33441000", "costOfRevenue": "15506000", "interestIncome": "32464000", "incomeBeforeTax": "5413000", "interestExpense": "15362000", "operatingIncome": "5413000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "896000", "reportedCurrency": "USD", "netInterestIncome": "17102000", "nonInterestIncome": "None", "operatingExpenses": "12522000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15506000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1197000", "sellingGeneralAndAdministrative": "8185000", "netIncomeFromContinuingOperations": "4517000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "29833000", "currentDebt": "None", "investments": "None", "totalAssets": "2124789000", "longTermDebt": "69837000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "98793000", "totalLiabilities": "1906426000", "otherCurrentAssets": "None", "totalCurrentAssets": "40275000", "currentLongTermDebt": "None", "longTermInvestments": "72631000", "shortTermInvestments": "1398000", "currentNetReceivables": "13622000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2084514000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "69837000", "totalShareholderEquity": "218363000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1810835000", "totalCurrentLiabilities": "1810835000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "95591000", "cashAndShortTermInvestments": "25255000", "commonStockSharesOutstanding": "7704639", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25255000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4517000", "profitLoss": "None", "dividendPayout": "1309000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5589000", "capitalExpenditures": "138000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9624000", "cashflowFromInvestment": "-21203000", "stockBasedCompensation": "642000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1309000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "530000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1197000", "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": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "income_statement": { "revenue": 35352000, "cost_of_revenue": 14953000, "gross_profit": 20399000, "ebit": 5654000, "ebitda": 6917000, "pretax_income": 5654000, "tax_provision": 1064000, "net_income": 4590000, "net_income_to_common": 4590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106684000, "total_current_assets": 122705000, "total_assets": 2114781000, "short_term_debt": null, "long_term_debt": 71238000, "total_debt": 71238000, "total_liabilities": 1901311000, "total_equity": 213470000, "shares_outstanding": 7704677, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1194000, "capital_expenditure": 3822000, "free_cash_flow": 5016000, "dividends_paid": 1310000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 122562, "ticker_id": 7171, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5654000", "ebitda": "6917000", "netIncome": "4590000", "grossProfit": "20399000", "depreciation": "None", "totalRevenue": "35352000", "costOfRevenue": "14953000", "interestIncome": "34286000", "incomeBeforeTax": "5654000", "interestExpense": "15496000", "operatingIncome": "5654000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1064000", "reportedCurrency": "USD", "netInterestIncome": "18790000", "nonInterestIncome": "None", "operatingExpenses": "14745000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14953000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1263000", "sellingGeneralAndAdministrative": "9399000", "netIncomeFromContinuingOperations": "4590000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "29825000", "currentDebt": "None", "investments": "None", "totalAssets": "2114781000", "longTermDebt": "71238000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "95585000", "totalLiabilities": "1901311000", "otherCurrentAssets": "-15023000", "totalCurrentAssets": "122705000", "currentLongTermDebt": "None", "longTermInvestments": "70984000", "shortTermInvestments": "998000", "currentNetReceivables": "15023000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1992076000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "71238000", "totalShareholderEquity": "213470000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1798547000", "totalCurrentLiabilities": "1798547000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "102764000", "cashAndShortTermInvestments": "106684000", "commonStockSharesOutstanding": "7704677", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "106684000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4590000", "profitLoss": "None", "dividendPayout": "1310000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1194000", "capitalExpenditures": "3822000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-112020000", "cashflowFromInvestment": "41470000", "stockBasedCompensation": "664000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1310000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1263000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35352000, "cost_of_revenue": 14953000, "gross_profit": 20399000, "research_and_development": null, "selling_general_admin": 9399000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5654000, "depreciation_amortisation": 1263000, "ebitda": 6917000, "interest_expense": 15496000, "interest_income": null, "other_non_operating": null, "pretax_income": 5654000, "tax_provision": 1064000, "effective_tax_rate": null, "net_income": 4590000, "net_income_continuing_ops": 4590000, "net_income_to_common": 4590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 106684000, "short_term_investments": 998000, "net_receivables": 15023000, "inventory": null, "other_current_assets": null, "total_current_assets": 122705000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1992076000, "total_assets": 2114781000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1798547000, "long_term_debt": 71238000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 102764000, "total_liabilities": 1901311000, "total_debt": 71238000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 95585000, "total_equity": 213470000, "shares_outstanding": 7704677, "operating_cash_flow": 1194000, "stock_based_compensation": 664000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3822000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 41470000, "dividends_paid": 1310000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -112020000, "free_cash_flow": 5016000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5654000", "ebitda": "6917000", "netIncome": "4590000", "grossProfit": "20399000", "depreciation": "None", "totalRevenue": "35352000", "costOfRevenue": "14953000", "interestIncome": "34286000", "incomeBeforeTax": "5654000", "interestExpense": "15496000", "operatingIncome": "5654000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1064000", "reportedCurrency": "USD", "netInterestIncome": "18790000", "nonInterestIncome": "None", "operatingExpenses": "14745000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14953000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1263000", "sellingGeneralAndAdministrative": "9399000", "netIncomeFromContinuingOperations": "4590000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "29825000", "currentDebt": "None", "investments": "None", "totalAssets": "2114781000", "longTermDebt": "71238000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "95585000", "totalLiabilities": "1901311000", "otherCurrentAssets": "-15023000", "totalCurrentAssets": "122705000", "currentLongTermDebt": "None", "longTermInvestments": "70984000", "shortTermInvestments": "998000", "currentNetReceivables": "15023000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1992076000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "71238000", "totalShareholderEquity": "213470000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1798547000", "totalCurrentLiabilities": "1798547000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "102764000", "cashAndShortTermInvestments": "106684000", "commonStockSharesOutstanding": "7704677", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "106684000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4590000", "profitLoss": "None", "dividendPayout": "1310000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1194000", "capitalExpenditures": "3822000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-112020000", "cashflowFromInvestment": "41470000", "stockBasedCompensation": "664000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1310000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1263000", "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": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "income_statement": { "revenue": 33902000, "cost_of_revenue": 16453000, "gross_profit": 17449000, "ebit": 3135000, "ebitda": 4354000, "pretax_income": 3135000, "tax_provision": 682000, "net_income": 2453000, "net_income_to_common": 2453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 177967000, "total_current_assets": 243509000, "total_assets": 2222845000, "short_term_debt": 522000, "long_term_debt": 72138000, "total_debt": 72660000, "total_liabilities": 2013227000, "total_equity": 209618000, "shares_outstanding": 7636191, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1451000, "capital_expenditure": 55000, "free_cash_flow": 1506000, "dividends_paid": 1298000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 122563, "ticker_id": 7171, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3135000", "ebitda": "4354000", "netIncome": "2453000", "grossProfit": "17449000", "depreciation": "None", "totalRevenue": "33902000", "costOfRevenue": "16453000", "interestIncome": "32963000", "incomeBeforeTax": "3135000", "interestExpense": "16453000", "operatingIncome": "3135000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "682000", "reportedCurrency": "USD", "netInterestIncome": "16510000", "nonInterestIncome": "None", "operatingExpenses": "14314000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16453000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1219000", "sellingGeneralAndAdministrative": "8974000", "netIncomeFromContinuingOperations": "2453000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "29810000", "currentDebt": "None", "investments": "None", "totalAssets": "2222845000", "longTermDebt": "72138000", "shortTermDebt": "522000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "92305000", "totalLiabilities": "2013227000", "otherCurrentAssets": "None", "totalCurrentAssets": "243509000", "currentLongTermDebt": "None", "longTermInvestments": "71592000", "shortTermInvestments": "55935000", "currentNetReceivables": "9607000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1979336000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72138000", "totalShareholderEquity": "209618000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1908325000", "totalCurrentLiabilities": "1908325000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "104902000", "cashAndShortTermInvestments": "177967000", "commonStockSharesOutstanding": "7636191", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "177967000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2453000", "profitLoss": "None", "dividendPayout": "1298000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1451000", "capitalExpenditures": "55000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2153000", "cashflowFromInvestment": "-4366000", "stockBasedCompensation": "579000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1298000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-446000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1219000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33902000, "cost_of_revenue": 16453000, "gross_profit": 17449000, "research_and_development": null, "selling_general_admin": 8974000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3135000, "depreciation_amortisation": 1219000, "ebitda": 4354000, "interest_expense": 16453000, "interest_income": null, "other_non_operating": null, "pretax_income": 3135000, "tax_provision": 682000, "effective_tax_rate": null, "net_income": 2453000, "net_income_continuing_ops": 2453000, "net_income_to_common": 2453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 177967000, "short_term_investments": 55935000, "net_receivables": 9607000, "inventory": null, "other_current_assets": null, "total_current_assets": 243509000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1979336000, "total_assets": 2222845000, "short_term_debt": 522000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1908325000, "long_term_debt": 72138000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 104902000, "total_liabilities": 2013227000, "total_debt": 72660000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 92305000, "total_equity": 209618000, "shares_outstanding": 7636191, "operating_cash_flow": 1451000, "stock_based_compensation": 579000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 55000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4366000, "dividends_paid": 1298000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2153000, "free_cash_flow": 1506000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3135000", "ebitda": "4354000", "netIncome": "2453000", "grossProfit": "17449000", "depreciation": "None", "totalRevenue": "33902000", "costOfRevenue": "16453000", "interestIncome": "32963000", "incomeBeforeTax": "3135000", "interestExpense": "16453000", "operatingIncome": "3135000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "682000", "reportedCurrency": "USD", "netInterestIncome": "16510000", "nonInterestIncome": "None", "operatingExpenses": "14314000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16453000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1219000", "sellingGeneralAndAdministrative": "8974000", "netIncomeFromContinuingOperations": "2453000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "29810000", "currentDebt": "None", "investments": "None", "totalAssets": "2222845000", "longTermDebt": "72138000", "shortTermDebt": "522000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "92305000", "totalLiabilities": "2013227000", "otherCurrentAssets": "None", "totalCurrentAssets": "243509000", "currentLongTermDebt": "None", "longTermInvestments": "71592000", "shortTermInvestments": "55935000", "currentNetReceivables": "9607000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1979336000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72138000", "totalShareholderEquity": "209618000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1908325000", "totalCurrentLiabilities": "1908325000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "104902000", "cashAndShortTermInvestments": "177967000", "commonStockSharesOutstanding": "7636191", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "177967000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2453000", "profitLoss": "None", "dividendPayout": "1298000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1451000", "capitalExpenditures": "55000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2153000", "cashflowFromInvestment": "-4366000", "stockBasedCompensation": "579000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1298000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-446000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1219000", "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": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "income_statement": { "revenue": 35925000, "cost_of_revenue": 22485000, "gross_profit": 13440000, "ebit": -20991000, "ebitda": -19264000, "pretax_income": -20991000, "tax_provision": -4824000, "net_income": -16167000, "net_income_to_common": -16167000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47553000, "total_current_assets": 60234000, "total_assets": 2228098000, "short_term_debt": 691000, "long_term_debt": 73039000, "total_debt": 73730000, "total_liabilities": 2020107000, "total_equity": 207991000, "shares_outstanding": 7603000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5453000, "capital_expenditure": 695000, "free_cash_flow": 6148000, "dividends_paid": 1299000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 122564, "ticker_id": 7171, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20991000", "ebitda": "-19264000", "netIncome": "-16167000", "grossProfit": "13440000", "depreciation": "None", "totalRevenue": "35925000", "costOfRevenue": "22485000", "interestIncome": "35119000", "incomeBeforeTax": "-20991000", "interestExpense": "19078000", "operatingIncome": "-20991000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-4824000", "reportedCurrency": "USD", "netInterestIncome": "16041000", "nonInterestIncome": "None", "operatingExpenses": "34431000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22485000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1727000", "sellingGeneralAndAdministrative": "9838000", "netIncomeFromContinuingOperations": "-16167000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "29466000", "currentDebt": "None", "investments": "None", "totalAssets": "2228098000", "longTermDebt": "73039000", "shortTermDebt": "691000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "91150000", "totalLiabilities": "2020107000", "otherCurrentAssets": "-11311000", "totalCurrentAssets": "60234000", "currentLongTermDebt": "None", "longTermInvestments": "71825000", "shortTermInvestments": "1370000", "currentNetReceivables": "11311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2167864000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73039000", "totalShareholderEquity": "207991000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1907794000", "totalCurrentLiabilities": "1907794000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "112313000", "cashAndShortTermInvestments": "47553000", "commonStockSharesOutstanding": "7603000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "47553000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16167000", "profitLoss": "None", "dividendPayout": "1299000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5453000", "capitalExpenditures": "695000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12813000", "cashflowFromInvestment": "-42672000", "stockBasedCompensation": "756000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1299000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1727000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35925000, "cost_of_revenue": 22485000, "gross_profit": 13440000, "research_and_development": null, "selling_general_admin": 9838000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20991000, "depreciation_amortisation": 1727000, "ebitda": -19264000, "interest_expense": 19078000, "interest_income": null, "other_non_operating": null, "pretax_income": -20991000, "tax_provision": -4824000, "effective_tax_rate": null, "net_income": -16167000, "net_income_continuing_ops": -16167000, "net_income_to_common": -16167000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47553000, "short_term_investments": 1370000, "net_receivables": 11311000, "inventory": null, "other_current_assets": null, "total_current_assets": 60234000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2167864000, "total_assets": 2228098000, "short_term_debt": 691000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1907794000, "long_term_debt": 73039000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 112313000, "total_liabilities": 2020107000, "total_debt": 73730000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 91150000, "total_equity": 207991000, "shares_outstanding": 7603000, "operating_cash_flow": 5453000, "stock_based_compensation": 756000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 695000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42672000, "dividends_paid": 1299000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12813000, "free_cash_flow": 6148000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20991000", "ebitda": "-19264000", "netIncome": "-16167000", "grossProfit": "13440000", "depreciation": "None", "totalRevenue": "35925000", "costOfRevenue": "22485000", "interestIncome": "35119000", "incomeBeforeTax": "-20991000", "interestExpense": "19078000", "operatingIncome": "-20991000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-4824000", "reportedCurrency": "USD", "netInterestIncome": "16041000", "nonInterestIncome": "None", "operatingExpenses": "34431000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22485000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1727000", "sellingGeneralAndAdministrative": "9838000", "netIncomeFromContinuingOperations": "-16167000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "29466000", "currentDebt": "None", "investments": "None", "totalAssets": "2228098000", "longTermDebt": "73039000", "shortTermDebt": "691000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "91150000", "totalLiabilities": "2020107000", "otherCurrentAssets": "-11311000", "totalCurrentAssets": "60234000", "currentLongTermDebt": "None", "longTermInvestments": "71825000", "shortTermInvestments": "1370000", "currentNetReceivables": "11311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2167864000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73039000", "totalShareholderEquity": "207991000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1907794000", "totalCurrentLiabilities": "1907794000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "112313000", "cashAndShortTermInvestments": "47553000", "commonStockSharesOutstanding": "7603000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "47553000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16167000", "profitLoss": "None", "dividendPayout": "1299000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5453000", "capitalExpenditures": "695000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12813000", "cashflowFromInvestment": "-42672000", "stockBasedCompensation": "756000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1299000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1727000", "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": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "income_statement": { "revenue": 34477000, "cost_of_revenue": 21161000, "gross_profit": 13316000, "ebit": 97000, "ebitda": 1124000, "pretax_income": 97000, "tax_provision": -168000, "net_income": 265000, "net_income_to_common": 265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40955000, "total_current_assets": 110521000, "total_assets": 2224599000, "short_term_debt": 169000, "long_term_debt": 72940000, "total_debt": 73109000, "total_liabilities": 1998548000, "total_equity": 226051000, "shares_outstanding": 7601925, "goodwill_and_intangibles": 18881000 }, "cash_flow": { "operating_cash_flow": 4470000, "capital_expenditure": 1837000, "free_cash_flow": 6307000, "dividends_paid": 1299000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 122566, "ticker_id": 7171, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "97000", "ebitda": "1124000", "netIncome": "265000", "grossProfit": "13316000", "depreciation": "None", "totalRevenue": "34477000", "costOfRevenue": "21161000", "interestIncome": "33591000", "incomeBeforeTax": "97000", "interestExpense": "18248000", "operatingIncome": "97000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-168000", "reportedCurrency": "USD", "netInterestIncome": "15343000", "nonInterestIncome": "None", "operatingExpenses": "13219000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21161000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1027000", "sellingGeneralAndAdministrative": "7465000", "netIncomeFromContinuingOperations": "265000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "29463000", "currentDebt": "None", "investments": "None", "totalAssets": "2224599000", "longTermDebt": "72940000", "shortTermDebt": "169000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "18881000", "reportedCurrency": "USD", "retainedEarnings": "108616000", "totalLiabilities": "1998548000", "otherCurrentAssets": "243191000", "totalCurrentAssets": "110521000", "currentLongTermDebt": "None", "longTermInvestments": "74505000", "shortTermInvestments": "58489000", "currentNetReceivables": "11077000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2114078000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72940000", "totalShareholderEquity": "226051000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1893500000", "totalCurrentLiabilities": "1893669000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "104879000", "cashAndShortTermInvestments": "40955000", "commonStockSharesOutstanding": "7601925", "intangibleAssetsExcludingGoodwill": "18881000", "cashAndCashEquivalentsAtCarryingValue": "40955000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "264000", "profitLoss": "None", "dividendPayout": "1299000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4470000", "capitalExpenditures": "1837000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "137007000", "cashflowFromInvestment": "-822000", "stockBasedCompensation": "702000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1299000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-676000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1027000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34477000, "cost_of_revenue": 21161000, "gross_profit": 13316000, "research_and_development": null, "selling_general_admin": 7465000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 97000, "depreciation_amortisation": 1027000, "ebitda": 1124000, "interest_expense": 18248000, "interest_income": null, "other_non_operating": null, "pretax_income": 97000, "tax_provision": -168000, "effective_tax_rate": null, "net_income": 265000, "net_income_continuing_ops": 265000, "net_income_to_common": 265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40955000, "short_term_investments": 58489000, "net_receivables": 11077000, "inventory": null, "other_current_assets": null, "total_current_assets": 110521000, "net_ppe": null, "goodwill": null, "intangible_assets": 18881000, "goodwill_and_intangibles": 18881000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2114078000, "total_assets": 2224599000, "short_term_debt": 169000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1893669000, "long_term_debt": 72940000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 104879000, "total_liabilities": 1998548000, "total_debt": 73109000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 108616000, "total_equity": 226051000, "shares_outstanding": 7601925, "operating_cash_flow": 4470000, "stock_based_compensation": 702000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1837000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -822000, "dividends_paid": 1299000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 137007000, "free_cash_flow": 6307000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "97000", "ebitda": "1124000", "netIncome": "265000", "grossProfit": "13316000", "depreciation": "None", "totalRevenue": "34477000", "costOfRevenue": "21161000", "interestIncome": "33591000", "incomeBeforeTax": "97000", "interestExpense": "18248000", "operatingIncome": "97000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-168000", "reportedCurrency": "USD", "netInterestIncome": "15343000", "nonInterestIncome": "None", "operatingExpenses": "13219000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21161000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1027000", "sellingGeneralAndAdministrative": "7465000", "netIncomeFromContinuingOperations": "265000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "29463000", "currentDebt": "None", "investments": "None", "totalAssets": "2224599000", "longTermDebt": "72940000", "shortTermDebt": "169000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "18881000", "reportedCurrency": "USD", "retainedEarnings": "108616000", "totalLiabilities": "1998548000", "otherCurrentAssets": "243191000", "totalCurrentAssets": "110521000", "currentLongTermDebt": "None", "longTermInvestments": "74505000", "shortTermInvestments": "58489000", "currentNetReceivables": "11077000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2114078000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72940000", "totalShareholderEquity": "226051000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1893500000", "totalCurrentLiabilities": "1893669000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "104879000", "cashAndShortTermInvestments": "40955000", "commonStockSharesOutstanding": "7601925", "intangibleAssetsExcludingGoodwill": "18881000", "cashAndCashEquivalentsAtCarryingValue": "40955000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "264000", "profitLoss": "None", "dividendPayout": "1299000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4470000", "capitalExpenditures": "1837000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "137007000", "cashflowFromInvestment": "-822000", "stockBasedCompensation": "702000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1299000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-676000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1027000", "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": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "income_statement": { "revenue": 34200000, "cost_of_revenue": 18676000, "gross_profit": 15524000, "ebit": 2856000, "ebitda": 3863000, "pretax_income": 2856000, "tax_provision": 238000, "net_income": 2618000, "net_income_to_common": 2618000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41697000, "total_current_assets": 111218000, "total_assets": 2093746000, "short_term_debt": 339000, "long_term_debt": 72841000, "total_debt": 73180000, "total_liabilities": 1869031000, "total_equity": 224715000, "shares_outstanding": 7608389, "goodwill_and_intangibles": 17205000 }, "cash_flow": { "operating_cash_flow": 1174000, "capital_expenditure": 1616000, "free_cash_flow": 2790000, "dividends_paid": 1301000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 122567, "ticker_id": 7171, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2856000", "ebitda": "3863000", "netIncome": "2618000", "grossProfit": "15524000", "depreciation": "None", "totalRevenue": "34200000", "costOfRevenue": "18676000", "interestIncome": "33327000", "incomeBeforeTax": "2856000", "interestExpense": "18038000", "operatingIncome": "2856000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "238000", "reportedCurrency": "USD", "netInterestIncome": "15289000", "nonInterestIncome": "None", "operatingExpenses": "12668000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18676000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1007000", "sellingGeneralAndAdministrative": "7713000", "netIncomeFromContinuingOperations": "2618000" }, "balance": { "goodwill": "None", "inventory": "-103375000", "commonStock": "29452000", "currentDebt": "None", "investments": "None", "totalAssets": "2093746000", "longTermDebt": "72841000", "shortTermDebt": "339000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "17205000", "reportedCurrency": "USD", "retainedEarnings": "109651000", "totalLiabilities": "1869031000", "otherCurrentAssets": "103375000", "totalCurrentAssets": "111218000", "currentLongTermDebt": "None", "longTermInvestments": "73641000", "shortTermInvestments": "57605000", "currentNetReceivables": "11916000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1982528000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72841000", "totalShareholderEquity": "224715000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1755024000", "totalCurrentLiabilities": "1755363000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "113668000", "cashAndShortTermInvestments": "41697000", "commonStockSharesOutstanding": "7608389", "intangibleAssetsExcludingGoodwill": "17205000", "cashAndCashEquivalentsAtCarryingValue": "41697000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2618000", "profitLoss": "None", "dividendPayout": "1301000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1174000", "capitalExpenditures": "1616000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21027000", "cashflowFromInvestment": "-55483000", "stockBasedCompensation": "690000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1301000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1007000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34200000, "cost_of_revenue": 18676000, "gross_profit": 15524000, "research_and_development": null, "selling_general_admin": 7713000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2856000, "depreciation_amortisation": 1007000, "ebitda": 3863000, "interest_expense": 18038000, "interest_income": null, "other_non_operating": null, "pretax_income": 2856000, "tax_provision": 238000, "effective_tax_rate": null, "net_income": 2618000, "net_income_continuing_ops": 2618000, "net_income_to_common": 2618000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41697000, "short_term_investments": 57605000, "net_receivables": 11916000, "inventory": -103375000, "other_current_assets": null, "total_current_assets": 111218000, "net_ppe": null, "goodwill": null, "intangible_assets": 17205000, "goodwill_and_intangibles": 17205000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1982528000, "total_assets": 2093746000, "short_term_debt": 339000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1755363000, "long_term_debt": 72841000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 113668000, "total_liabilities": 1869031000, "total_debt": 73180000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 109651000, "total_equity": 224715000, "shares_outstanding": 7608389, "operating_cash_flow": 1174000, "stock_based_compensation": 690000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1616000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -55483000, "dividends_paid": 1301000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21027000, "free_cash_flow": 2790000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2856000", "ebitda": "3863000", "netIncome": "2618000", "grossProfit": "15524000", "depreciation": "None", "totalRevenue": "34200000", "costOfRevenue": "18676000", "interestIncome": "33327000", "incomeBeforeTax": "2856000", "interestExpense": "18038000", "operatingIncome": "2856000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "238000", "reportedCurrency": "USD", "netInterestIncome": "15289000", "nonInterestIncome": "None", "operatingExpenses": "12668000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18676000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1007000", "sellingGeneralAndAdministrative": "7713000", "netIncomeFromContinuingOperations": "2618000" }, "balance": { "goodwill": "None", "inventory": "-103375000", "commonStock": "29452000", "currentDebt": "None", "investments": "None", "totalAssets": "2093746000", "longTermDebt": "72841000", "shortTermDebt": "339000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "17205000", "reportedCurrency": "USD", "retainedEarnings": "109651000", "totalLiabilities": "1869031000", "otherCurrentAssets": "103375000", "totalCurrentAssets": "111218000", "currentLongTermDebt": "None", "longTermInvestments": "73641000", "shortTermInvestments": "57605000", "currentNetReceivables": "11916000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1982528000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72841000", "totalShareholderEquity": "224715000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1755024000", "totalCurrentLiabilities": "1755363000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "113668000", "cashAndShortTermInvestments": "41697000", "commonStockSharesOutstanding": "7608389", "intangibleAssetsExcludingGoodwill": "17205000", "cashAndCashEquivalentsAtCarryingValue": "41697000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2618000", "profitLoss": "None", "dividendPayout": "1301000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1174000", "capitalExpenditures": "1616000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21027000", "cashflowFromInvestment": "-55483000", "stockBasedCompensation": "690000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1301000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1007000", "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": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "income_statement": { "revenue": 33265000, "cost_of_revenue": 16649000, "gross_profit": 16616000, "ebit": 4135000, "ebitda": 5008000, "pretax_income": 4135000, "tax_provision": 830000, "net_income": 3305000, "net_income_to_common": 3305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49208000, "total_current_assets": 118634000, "total_assets": 2070015000, "short_term_debt": 616000, "long_term_debt": 72741000, "total_debt": 73357000, "total_liabilities": 1846894000, "total_equity": 223121000, "shares_outstanding": 7611990, "goodwill_and_intangibles": 15691000 }, "cash_flow": { "operating_cash_flow": 3643000, "capital_expenditure": 1641000, "free_cash_flow": 5284000, "dividends_paid": 1303000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 122568, "ticker_id": 7171, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4135000", "ebitda": "5008000", "netIncome": "3305000", "grossProfit": "16616000", "depreciation": "None", "totalRevenue": "33265000", "costOfRevenue": "16649000", "interestIncome": "32374000", "incomeBeforeTax": "4135000", "interestExpense": "16844000", "operatingIncome": "4135000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "830000", "reportedCurrency": "USD", "netInterestIncome": "15373000", "nonInterestIncome": "None", "operatingExpenses": "12481000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16649000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "873000", "sellingGeneralAndAdministrative": "8060000", "netIncomeFromContinuingOperations": "3305000" }, "balance": { "goodwill": "None", "inventory": "-135468000", "commonStock": "29514000", "currentDebt": "None", "investments": "None", "totalAssets": "2070015000", "longTermDebt": "72741000", "shortTermDebt": "616000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "15691000", "reportedCurrency": "USD", "retainedEarnings": "108334000", "totalLiabilities": "1846894000", "otherCurrentAssets": "135468000", "totalCurrentAssets": "118634000", "currentLongTermDebt": "None", "longTermInvestments": "75950000", "shortTermInvestments": "58699000", "currentNetReceivables": "10727000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1951381000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72741000", "totalShareholderEquity": "223121000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1732735000", "totalCurrentLiabilities": "1732735000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "114159000", "cashAndShortTermInvestments": "49208000", "commonStockSharesOutstanding": "7611990", "intangibleAssetsExcludingGoodwill": "15691000", "cashAndCashEquivalentsAtCarryingValue": "49208000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3305000", "profitLoss": "None", "dividendPayout": "1303000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3643000", "capitalExpenditures": "1641000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29886000", "cashflowFromInvestment": "-23301000", "stockBasedCompensation": "690000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1303000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-419000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "873000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33265000, "cost_of_revenue": 16649000, "gross_profit": 16616000, "research_and_development": null, "selling_general_admin": 8060000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4135000, "depreciation_amortisation": 873000, "ebitda": 5008000, "interest_expense": 16844000, "interest_income": null, "other_non_operating": null, "pretax_income": 4135000, "tax_provision": 830000, "effective_tax_rate": null, "net_income": 3305000, "net_income_continuing_ops": 3305000, "net_income_to_common": 3305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49208000, "short_term_investments": 58699000, "net_receivables": 10727000, "inventory": -135468000, "other_current_assets": null, "total_current_assets": 118634000, "net_ppe": null, "goodwill": null, "intangible_assets": 15691000, "goodwill_and_intangibles": 15691000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1951381000, "total_assets": 2070015000, "short_term_debt": 616000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1732735000, "long_term_debt": 72741000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 114159000, "total_liabilities": 1846894000, "total_debt": 73357000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 108334000, "total_equity": 223121000, "shares_outstanding": 7611990, "operating_cash_flow": 3643000, "stock_based_compensation": 690000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1641000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23301000, "dividends_paid": 1303000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29886000, "free_cash_flow": 5284000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4135000", "ebitda": "5008000", "netIncome": "3305000", "grossProfit": "16616000", "depreciation": "None", "totalRevenue": "33265000", "costOfRevenue": "16649000", "interestIncome": "32374000", "incomeBeforeTax": "4135000", "interestExpense": "16844000", "operatingIncome": "4135000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "830000", "reportedCurrency": "USD", "netInterestIncome": "15373000", "nonInterestIncome": "None", "operatingExpenses": "12481000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16649000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "873000", "sellingGeneralAndAdministrative": "8060000", "netIncomeFromContinuingOperations": "3305000" }, "balance": { "goodwill": "None", "inventory": "-135468000", "commonStock": "29514000", "currentDebt": "None", "investments": "None", "totalAssets": "2070015000", "longTermDebt": "72741000", "shortTermDebt": "616000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "15691000", "reportedCurrency": "USD", "retainedEarnings": "108334000", "totalLiabilities": "1846894000", "otherCurrentAssets": "135468000", "totalCurrentAssets": "118634000", "currentLongTermDebt": "None", "longTermInvestments": "75950000", "shortTermInvestments": "58699000", "currentNetReceivables": "10727000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1951381000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72741000", "totalShareholderEquity": "223121000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1732735000", "totalCurrentLiabilities": "1732735000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "114159000", "cashAndShortTermInvestments": "49208000", "commonStockSharesOutstanding": "7611990", "intangibleAssetsExcludingGoodwill": "15691000", "cashAndCashEquivalentsAtCarryingValue": "49208000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3305000", "profitLoss": "None", "dividendPayout": "1303000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3643000", "capitalExpenditures": "1641000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29886000", "cashflowFromInvestment": "-23301000", "stockBasedCompensation": "690000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1303000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-419000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "873000", "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": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "income_statement": { "revenue": 33939000, "cost_of_revenue": 16537000, "gross_profit": 17402000, "ebit": 6267000, "ebitda": 7089000, "pretax_income": 6267000, "tax_provision": 1120000, "net_income": 5147000, "net_income_to_common": 5147000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53581000, "total_current_assets": 125899000, "total_assets": 2035432000, "short_term_debt": 15000000, "long_term_debt": 72642000, "total_debt": 87642000, "total_liabilities": 1813915000, "total_equity": 221517000, "shares_outstanding": 7527327, "goodwill_and_intangibles": 14657000 }, "cash_flow": { "operating_cash_flow": 5325000, "capital_expenditure": 1291000, "free_cash_flow": 6616000, "dividends_paid": 1292000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 122569, "ticker_id": 7171, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6267000", "ebitda": "7089000", "netIncome": "5147000", "grossProfit": "17402000", "depreciation": "None", "totalRevenue": "33939000", "costOfRevenue": "16537000", "interestIncome": "33078000", "incomeBeforeTax": "6267000", "interestExpense": "16071000", "operatingIncome": "6267000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1120000", "reportedCurrency": "USD", "netInterestIncome": "17007000", "nonInterestIncome": "None", "operatingExpenses": "11135000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16537000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "822000", "sellingGeneralAndAdministrative": "8478000", "netIncomeFromContinuingOperations": "5147000" }, "balance": { "goodwill": "None", "inventory": "-126903000", "commonStock": "29198000", "currentDebt": "None", "investments": "None", "totalAssets": "2035432000", "longTermDebt": "72642000", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "14657000", "reportedCurrency": "USD", "retainedEarnings": "106549000", "totalLiabilities": "1813915000", "otherCurrentAssets": "126903000", "totalCurrentAssets": "125899000", "currentLongTermDebt": "None", "longTermInvestments": "77203000", "shortTermInvestments": "59928000", "currentNetReceivables": "12390000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1909533000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "87642000", "totalShareholderEquity": "221517000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1686127000", "totalCurrentLiabilities": "1701127000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "112788000", "cashAndShortTermInvestments": "53581000", "commonStockSharesOutstanding": "7527327", "intangibleAssetsExcludingGoodwill": "14657000", "cashAndCashEquivalentsAtCarryingValue": "53581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5147000", "profitLoss": "None", "dividendPayout": "1292000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5325000", "capitalExpenditures": "1291000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16645000", "cashflowFromInvestment": "-28640000", "stockBasedCompensation": "588000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1292000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "43000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "822000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33939000, "cost_of_revenue": 16537000, "gross_profit": 17402000, "research_and_development": null, "selling_general_admin": 8478000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6267000, "depreciation_amortisation": 822000, "ebitda": 7089000, "interest_expense": 16071000, "interest_income": null, "other_non_operating": null, "pretax_income": 6267000, "tax_provision": 1120000, "effective_tax_rate": null, "net_income": 5147000, "net_income_continuing_ops": 5147000, "net_income_to_common": 5147000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53581000, "short_term_investments": 59928000, "net_receivables": 12390000, "inventory": -126903000, "other_current_assets": null, "total_current_assets": 125899000, "net_ppe": null, "goodwill": null, "intangible_assets": 14657000, "goodwill_and_intangibles": 14657000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1909533000, "total_assets": 2035432000, "short_term_debt": 15000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1701127000, "long_term_debt": 72642000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 112788000, "total_liabilities": 1813915000, "total_debt": 87642000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 106549000, "total_equity": 221517000, "shares_outstanding": 7527327, "operating_cash_flow": 5325000, "stock_based_compensation": 588000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1291000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28640000, "dividends_paid": 1292000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16645000, "free_cash_flow": 6616000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6267000", "ebitda": "7089000", "netIncome": "5147000", "grossProfit": "17402000", "depreciation": "None", "totalRevenue": "33939000", "costOfRevenue": "16537000", "interestIncome": "33078000", "incomeBeforeTax": "6267000", "interestExpense": "16071000", "operatingIncome": "6267000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1120000", "reportedCurrency": "USD", "netInterestIncome": "17007000", "nonInterestIncome": "None", "operatingExpenses": "11135000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16537000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "822000", "sellingGeneralAndAdministrative": "8478000", "netIncomeFromContinuingOperations": "5147000" }, "balance": { "goodwill": "None", "inventory": "-126903000", "commonStock": "29198000", "currentDebt": "None", "investments": "None", "totalAssets": "2035432000", "longTermDebt": "72642000", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "14657000", "reportedCurrency": "USD", "retainedEarnings": "106549000", "totalLiabilities": "1813915000", "otherCurrentAssets": "126903000", "totalCurrentAssets": "125899000", "currentLongTermDebt": "None", "longTermInvestments": "77203000", "shortTermInvestments": "59928000", "currentNetReceivables": "12390000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1909533000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "87642000", "totalShareholderEquity": "221517000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1686127000", "totalCurrentLiabilities": "1701127000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "112788000", "cashAndShortTermInvestments": "53581000", "commonStockSharesOutstanding": "7527327", "intangibleAssetsExcludingGoodwill": "14657000", "cashAndCashEquivalentsAtCarryingValue": "53581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5147000", "profitLoss": "None", "dividendPayout": "1292000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5325000", "capitalExpenditures": "1291000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16645000", "cashflowFromInvestment": "-28640000", "stockBasedCompensation": "588000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1292000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "43000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "822000", "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": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "income_statement": { "revenue": 32657000, "cost_of_revenue": 13249000, "gross_profit": 19408000, "ebit": 7857000, "ebitda": 8501000, "pretax_income": 7857000, "tax_provision": 1516000, "net_income": 6341000, "net_income_to_common": 6341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44912000, "total_current_assets": 112822000, "total_assets": 2021491000, "short_term_debt": 161000, "long_term_debt": 72543000, "total_debt": 72704000, "total_liabilities": 1807748000, "total_equity": 213743000, "shares_outstanding": 7524332, "goodwill_and_intangibles": 13373000 }, "cash_flow": { "operating_cash_flow": 9628000, "capital_expenditure": 1262000, "free_cash_flow": 10890000, "dividends_paid": 1292000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 122571, "ticker_id": 7171, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7857000", "ebitda": "8501000", "netIncome": "6341000", "grossProfit": "19408000", "depreciation": "None", "totalRevenue": "32657000", "costOfRevenue": "13249000", "interestIncome": "31694000", "incomeBeforeTax": "7857000", "interestExpense": "12994000", "operatingIncome": "7857000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1516000", "reportedCurrency": "USD", "netInterestIncome": "18578000", "nonInterestIncome": "None", "operatingExpenses": "11551000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13249000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "644000", "sellingGeneralAndAdministrative": "7201000", "netIncomeFromContinuingOperations": "6341000" }, "balance": { "goodwill": "None", "inventory": "-132367000", "commonStock": "29188000", "currentDebt": "None", "investments": "None", "totalAssets": "2021491000", "longTermDebt": "72543000", "shortTermDebt": "161000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "13373000", "reportedCurrency": "USD", "retainedEarnings": "102694000", "totalLiabilities": "1807748000", "otherCurrentAssets": "132366999", "totalCurrentAssets": "112822000", "currentLongTermDebt": "None", "longTermInvestments": "74291000", "shortTermInvestments": "56726000", "currentNetReceivables": "11184000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1908669000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72543000", "totalShareholderEquity": "213743000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1683190000", "totalCurrentLiabilities": "1683190000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "124558000", "cashAndShortTermInvestments": "44912000", "commonStockSharesOutstanding": "7524332", "intangibleAssetsExcludingGoodwill": "13373000", "cashAndCashEquivalentsAtCarryingValue": "44912000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6340000", "profitLoss": "None", "dividendPayout": "1292000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9628000", "capitalExpenditures": "1262000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "58514000", "cashflowFromInvestment": "-45000000", "stockBasedCompensation": "650000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1292000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "644000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32657000, "cost_of_revenue": 13249000, "gross_profit": 19408000, "research_and_development": null, "selling_general_admin": 7201000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7857000, "depreciation_amortisation": 644000, "ebitda": 8501000, "interest_expense": 12994000, "interest_income": null, "other_non_operating": null, "pretax_income": 7857000, "tax_provision": 1516000, "effective_tax_rate": null, "net_income": 6341000, "net_income_continuing_ops": 6341000, "net_income_to_common": 6341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44912000, "short_term_investments": 56726000, "net_receivables": 11184000, "inventory": -132367000, "other_current_assets": null, "total_current_assets": 112822000, "net_ppe": null, "goodwill": null, "intangible_assets": 13373000, "goodwill_and_intangibles": 13373000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1908669000, "total_assets": 2021491000, "short_term_debt": 161000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1683190000, "long_term_debt": 72543000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 124558000, "total_liabilities": 1807748000, "total_debt": 72704000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 102694000, "total_equity": 213743000, "shares_outstanding": 7524332, "operating_cash_flow": 9628000, "stock_based_compensation": 650000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1262000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45000000, "dividends_paid": 1292000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 58514000, "free_cash_flow": 10890000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7857000", "ebitda": "8501000", "netIncome": "6341000", "grossProfit": "19408000", "depreciation": "None", "totalRevenue": "32657000", "costOfRevenue": "13249000", "interestIncome": "31694000", "incomeBeforeTax": "7857000", "interestExpense": "12994000", "operatingIncome": "7857000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1516000", "reportedCurrency": "USD", "netInterestIncome": "18578000", "nonInterestIncome": "None", "operatingExpenses": "11551000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13249000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "644000", "sellingGeneralAndAdministrative": "7201000", "netIncomeFromContinuingOperations": "6341000" }, "balance": { "goodwill": "None", "inventory": "-132367000", "commonStock": "29188000", "currentDebt": "None", "investments": "None", "totalAssets": "2021491000", "longTermDebt": "72543000", "shortTermDebt": "161000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "13373000", "reportedCurrency": "USD", "retainedEarnings": "102694000", "totalLiabilities": "1807748000", "otherCurrentAssets": "132366999", "totalCurrentAssets": "112822000", "currentLongTermDebt": "None", "longTermInvestments": "74291000", "shortTermInvestments": "56726000", "currentNetReceivables": "11184000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1908669000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72543000", "totalShareholderEquity": "213743000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1683190000", "totalCurrentLiabilities": "1683190000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "124558000", "cashAndShortTermInvestments": "44912000", "commonStockSharesOutstanding": "7524332", "intangibleAssetsExcludingGoodwill": "13373000", "cashAndCashEquivalentsAtCarryingValue": "44912000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6340000", "profitLoss": "None", "dividendPayout": "1292000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9628000", "capitalExpenditures": "1262000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "58514000", "cashflowFromInvestment": "-45000000", "stockBasedCompensation": "650000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1292000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "644000", "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": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "income_statement": { "revenue": 31516000, "cost_of_revenue": 12073000, "gross_profit": 19443000, "ebit": 8591000, "ebitda": 9231000, "pretax_income": 8591000, "tax_provision": 1645000, "net_income": 6946000, "net_income_to_common": 6946000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67700000, "total_current_assets": 138535000, "total_assets": 1949351000, "short_term_debt": 528000, "long_term_debt": 72444000, "total_debt": 72972000, "total_liabilities": 72444000, "total_equity": 210508000, "shares_outstanding": 7522764, "goodwill_and_intangibles": 12266000 }, "cash_flow": { "operating_cash_flow": 7846000, "capital_expenditure": 1911000, "free_cash_flow": 9757000, "dividends_paid": 1292000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 122572, "ticker_id": 7171, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:07:26.771519+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8591000", "ebitda": "9231000", "netIncome": "6946000", "grossProfit": "19443000", "depreciation": "None", "totalRevenue": "31516000", "costOfRevenue": "12073000", "interestIncome": "30706000", "incomeBeforeTax": "8591000", "interestExpense": "11435000", "operatingIncome": "8591000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1645000", "reportedCurrency": "USD", "netInterestIncome": "19271000", "nonInterestIncome": "None", "operatingExpenses": "10852000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12073000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "640000", "sellingGeneralAndAdministrative": "6806000", "netIncomeFromContinuingOperations": "6946000" }, "balance": { "goodwill": "None", "inventory": "-108297000", "commonStock": "29177000", "currentDebt": "None", "investments": "None", "totalAssets": "1949351000", "longTermDebt": "72444000", "shortTermDebt": "528000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "12266000", "reportedCurrency": "USD", "retainedEarnings": "97646000", "totalLiabilities": "72444000", "otherCurrentAssets": "108297000", "totalCurrentAssets": "138535000", "currentLongTermDebt": "None", "longTermInvestments": "78169000", "shortTermInvestments": "60579000", "currentNetReceivables": "10256000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104862000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14427000", "shortLongTermDebtTotal": "72972000", "totalShareholderEquity": "210508000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "840800000", "totalCurrentLiabilities": "841328000", "otherNonCurrentLiabilities": "43016000", "totalNonCurrentLiabilities": "72444000", "cashAndShortTermInvestments": "67700000", "commonStockSharesOutstanding": "7522764", "intangibleAssetsExcludingGoodwill": "12266000", "cashAndCashEquivalentsAtCarryingValue": "67700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6947000", "profitLoss": "None", "dividendPayout": "1292000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7846000", "capitalExpenditures": "1911000", "changeInReceivables": "-515000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-115935000", "cashflowFromInvestment": "-19204000", "stockBasedCompensation": "590000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1292000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-127293000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "640000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31516000, "cost_of_revenue": 12073000, "gross_profit": 19443000, "research_and_development": null, "selling_general_admin": 6806000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8591000, "depreciation_amortisation": 640000, "ebitda": 9231000, "interest_expense": 11435000, "interest_income": null, "other_non_operating": null, "pretax_income": 8591000, "tax_provision": 1645000, "effective_tax_rate": null, "net_income": 6946000, "net_income_continuing_ops": 6946000, "net_income_to_common": 6946000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67700000, "short_term_investments": 60579000, "net_receivables": 10256000, "inventory": -108297000, "other_current_assets": null, "total_current_assets": 138535000, "net_ppe": null, "goodwill": null, "intangible_assets": 12266000, "goodwill_and_intangibles": 12266000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 104862000, "total_assets": 1949351000, "short_term_debt": 528000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 841328000, "long_term_debt": 72444000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 72444000, "total_liabilities": 72444000, "total_debt": 72972000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 97646000, "total_equity": 210508000, "shares_outstanding": 7522764, "operating_cash_flow": 7846000, "stock_based_compensation": 590000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1911000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19204000, "dividends_paid": 1292000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -115935000, "free_cash_flow": 9757000, "net_change_in_cash": -127293000 }, "raw_data": { "income": { "ebit": "8591000", "ebitda": "9231000", "netIncome": "6946000", "grossProfit": "19443000", "depreciation": "None", "totalRevenue": "31516000", "costOfRevenue": "12073000", "interestIncome": "30706000", "incomeBeforeTax": "8591000", "interestExpense": "11435000", "operatingIncome": "8591000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1645000", "reportedCurrency": "USD", "netInterestIncome": "19271000", "nonInterestIncome": "None", "operatingExpenses": "10852000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12073000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "640000", "sellingGeneralAndAdministrative": "6806000", "netIncomeFromContinuingOperations": "6946000" }, "balance": { "goodwill": "None", "inventory": "-108297000", "commonStock": "29177000", "currentDebt": "None", "investments": "None", "totalAssets": "1949351000", "longTermDebt": "72444000", "shortTermDebt": "528000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "12266000", "reportedCurrency": "USD", "retainedEarnings": "97646000", "totalLiabilities": "72444000", "otherCurrentAssets": "108297000", "totalCurrentAssets": "138535000", "currentLongTermDebt": "None", "longTermInvestments": "78169000", "shortTermInvestments": "60579000", "currentNetReceivables": "10256000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104862000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14427000", "shortLongTermDebtTotal": "72972000", "totalShareholderEquity": "210508000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "840800000", "totalCurrentLiabilities": "841328000", "otherNonCurrentLiabilities": "43016000", "totalNonCurrentLiabilities": "72444000", "cashAndShortTermInvestments": "67700000", "commonStockSharesOutstanding": "7522764", "intangibleAssetsExcludingGoodwill": "12266000", "cashAndCashEquivalentsAtCarryingValue": "67700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6947000", "profitLoss": "None", "dividendPayout": "1292000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7846000", "capitalExpenditures": "1911000", "changeInReceivables": "-515000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-115935000", "cashflowFromInvestment": "-19204000", "stockBasedCompensation": "590000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1292000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-127293000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "640000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }