{ "ticker": { "uuid": "e3dff632-cce2-424e-9bad-728f1bfa4c47", "symbol": "ISTR", "name": "Investar Holding Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/e3dff632-cce2-424e-9bad-728f1bfa4c47/", "api_url": "https://sharemaestro.com/factors/api/tickers/e3dff632-cce2-424e-9bad-728f1bfa4c47/" }, "ticker_metadata": { "id": 6701, "uuid": "e3dff632-cce2-424e-9bad-728f1bfa4c47", "symbol": "ISTR", "name": "Investar Holding Corp", "asset_type": "equity", "market_cap": 390496000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Investar Holding Corporation is the banking holding company of Investar Bank offering a range of commercial banking products to individuals and small and medium-sized businesses in southern Louisiana. The company is headquartered in Baton Rouge, Louisiana.", "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": "e3dff632-cce2-424e-9bad-728f1bfa4c47", "symbol": "ISTR", "name": "Investar Holding Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/e3dff632-cce2-424e-9bad-728f1bfa4c47/", "api_url": "https://sharemaestro.com/factors/api/tickers/e3dff632-cce2-424e-9bad-728f1bfa4c47/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.37, "value": 0.32, "quality": 0.21, "momentum": 0.85, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 29.03, "market_cap": 433444288.27, "pe_ratio": 15.1369, "earnings_yield": 0.0661, "ebitda_to_ev": 0.0608, "shareholder_yield": 0.0123, "roe": 0.0691, "piotroski_f_score": 5, "momentum_12_1": 0.5004, "volatility_252d": 0.2813 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:28.702064+00:00", "batch_id": "" }, "size": { "price_close": 29.03, "market_cap": 433444288.27, "market_cap_usd": 433444288.27, "enterprise_value": 547996288.27, "shares_outstanding": 14930909, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 15.1369, "pb_ratio": 1.0454, "ptbv_ratio": 1.2655, "ps_ratio": 2.546, "pcf_ratio": 18.305, "pfcf_ratio": 16.9991, "ev_ebitda": 16.4401, "ev_ebit": 18.3166, "ev_sales": 3.2189, "ev_fcf": 21.4917, "earnings_yield": 0.0661, "fcf_yield": 0.0465, "price_to_sales": 2.546, "price_to_book": 1.0454, "price_to_cashflow": 18.305, "ebitda_to_ev": 0.0608, "sales_yield": 0.3107 }, "yield": { "dividend_yield": 0.0123, "buyback_yield": 0, "shareholder_yield": 0.0123, "debt_paydown_yield": null, "total_yield": 0.0123 }, "quality": { "gross_margin": 0.6007, "operating_margin": 0.1757, "net_margin": 0.1682, "ebitda_margin": 0.1958, "fcf_margin": 0.1498, "roe": 0.0691, "roa": 0.0074, "roic": 0.0461, "roc_greenblatt": null, "asset_turnover": 0.0439, "cash_conversion": 0.8904, "accruals_ratio": 0.0013, "sbc_to_revenue": 0.0118, "piotroski_f_score": 5, "altman_z_score": -0.6298, "earnings_stability_5y": 0.3886, "revenue_stability_5y": 0.1931, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0264, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 8.3459, "net_debt_to_ebitda": 3.4366, "debt_to_assets": 0.0501, "interest_coverage": 0.4419, "current_ratio": 0.1733, "quick_ratio": 0.1733, "net_debt": 114552000, "local_beta": -0.0006, "volatility_252d": 0.2813, "volatility_60d": 0.5629, "max_drawdown_12m": -0.1192, "risk_adjusted_momentum": 1.7791 }, "growth": { "revenue_growth_1y": 0.0989, "revenue_growth_3y_cagr": 0.0761, "revenue_growth_5y_cagr": 0.077, "eps_growth_1y": 0.3112, "eps_growth_3y_cagr": -0.1376, "eps_growth_5y_cagr": 0.1052, "fcf_growth_1y": 0.934, "book_value_growth_1y": 0.1687, "revenue_growth": 0.0989, "earnings_growth": 0.3112 }, "momentum": { "price_return_1m": 0.0197, "price_return_3m": 0.0568, "price_return_6m": 0.1244, "price_return_9m": 0.2708, "price_return_12m": 0.5299, "price_return_12m_ex1m": 0.5004, "momentum_6m": 0.1244, "momentum_12m": 0.5299, "momentum_12_1": 0.5004, "distance_from_52w_high": -0.032, "distance_from_52w_low": 0.6151, "relative_strength": 0.372 }, "raw_ttm": { "revenue_ttm": 170243000, "gross_profit_ttm": 102265000, "ebit_ttm": 29918000, "ebitda_ttm": 33333000, "net_income_ttm": 28635000, "eps_diluted_ttm": 1.9178, "operating_cash_flow_ttm": 23679000, "capital_expenditure_ttm": 1819000, "fcf_ttm": 25498000, "dividends_paid_ttm": 5329000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 67698000, "cash_and_equivalents": 79611000, "total_current_assets": 563453000, "total_current_liabilities": 3251176000, "net_ppe": null, "total_assets": 3875115000, "total_debt": 194163000, "total_equity": 414634000, "net_working_capital": -2748971000, "book_value_per_share": 27.7702, "retained_earnings": 160494000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 342496000, "tangible_book_per_share": 22.9387 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 40, "rank_pb": 23, "rank_ptbv": 25, "rank_ps": 57, "rank_pcf": 74, "rank_ev_ebitda": 68, "rank_ev_ebit": 65, "rank_earnings_yield": 40, "rank_fcf_yield": 69, "rank_dividend_yield": 43, "rank_shareholder_yield": 43, "rank_total_yield": 43, "rank_roe": 55, "rank_roc": 50, "rank_roic": 63, "rank_gross_margin": 33, "rank_fcf_margin": 59, "rank_piotroski": 51, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 22, "rank_momentum_12m_ex1m": 24, "rank_relative_strength": 24 }, "composites": { "value_composite": 68, "quality_composite": 79, "momentum_composite": 15, "growth_composite": 22, "yield_composite": 29, "svqf_composite": 20, "vc1_composite": 69, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 63, "quality_value_composite": 0.2592, "os_score": 0.37, "value_percentile": 0.32, "quality_percentile": 0.21, "momentum_percentile": 0.85, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 65, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1590, "ticker_id": 6701, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:28.702064+00:00", "batch_id": "", "os_score_delta": null, "price_close": 29.03, "market_cap": 433444288.27, "market_cap_usd": 433444288.27, "enterprise_value": 547996288.27, "shares_outstanding": 14930909, "fx_rate_to_usd": null, "pe_ratio": 15.13687055, "pb_ratio": 1.04536601, "ptbv_ratio": 1.26554555, "ps_ratio": 2.54603295, "pcf_ratio": 18.30500816, "pfcf_ratio": 16.99914849, "ev_ebitda": 16.44005305, "ev_ebit": 18.31660834, "ev_sales": 3.21890644, "ev_fcf": 21.49173615, "earnings_yield": 0.06606385, "fcf_yield": 0.04652951, "dividend_yield": 0.01229454, "buyback_yield": 0, "shareholder_yield": 0.01229454, "debt_paydown_yield": null, "total_yield": 0.01229454, "gross_margin": 0.60070018, "operating_margin": 0.17573703, "net_margin": 0.16820075, "ebitda_margin": 0.1957966, "fcf_margin": 0.14977415, "roe": 0.06906091, "roa": 0.00738946, "roic": 0.04614763, "roc_greenblatt": null, "asset_turnover": 0.04393237, "cash_conversion": 0.89044875, "accruals_ratio": 0.00127893, "sbc_to_revenue": 0.01176554, "debt_to_equity": 8.34586889, "net_debt_to_ebitda": 3.43659437, "debt_to_assets": 0.05010509, "interest_coverage": 0.44193329, "current_ratio": 0.17330744, "quick_ratio": 0.17330744, "net_debt": 114552000, "revenue_growth_1y": 0.09886656, "revenue_growth_3y_cagr": 0.07608685, "revenue_growth_5y_cagr": 0.07699123, "eps_growth_1y": 0.31124645, "eps_growth_3y_cagr": -0.1375951, "eps_growth_5y_cagr": 0.10521831, "fcf_growth_1y": 0.93401092, "book_value_growth_1y": 0.16870846, "piotroski_f_score": 5, "altman_z_score": -0.62975574, "earnings_stability_5y": 0.388632, "revenue_stability_5y": 0.193149, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01966983, "price_return_3m": 0.05682, "price_return_6m": 0.12436142, "price_return_9m": 0.27077652, "price_return_12m": 0.52991584, "price_return_12m_ex1m": 0.50040316, "distance_from_52w_high": -0.03197839, "distance_from_52w_low": 0.61513767, "relative_strength": 0.37197479, "local_beta": -0.0006, "volatility_252d": 0.281272, "volatility_60d": 0.562893, "max_drawdown_12m": -0.11922705, "revenue_ttm": 170243000, "gross_profit_ttm": 102265000, "ebit_ttm": 29918000, "ebitda_ttm": 33333000, "net_income_ttm": 28635000, "eps_diluted_ttm": 1.91783367, "operating_cash_flow_ttm": 23679000, "capital_expenditure_ttm": 1819000, "fcf_ttm": 25498000, "dividends_paid_ttm": 5329000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 67698000, "cash_and_equivalents": 79611000, "total_current_assets": 563453000, "total_current_liabilities": 3251176000, "net_ppe": null, "total_assets": 3875115000, "total_debt": 194163000, "total_equity": 414634000, "net_working_capital": -2748971000, "book_value_per_share": 27.77017796, "retained_earnings": 160494000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 342496000, "tangible_book_per_share": 22.93872396, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 40, "rank_pb": 23, "rank_ptbv": 25, "rank_ps": 57, "rank_pcf": 74, "rank_ev_ebitda": 68, "rank_ev_ebit": 65, "rank_earnings_yield": 40, "rank_fcf_yield": 69, "rank_dividend_yield": 43, "rank_shareholder_yield": 43, "rank_total_yield": 43, "rank_roe": 55, "rank_roc": 50, "rank_roic": 63, "rank_gross_margin": 33, "rank_fcf_margin": 59, "rank_piotroski": 51, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 22, "rank_momentum_12m_ex1m": 24, "rank_relative_strength": 24, "value_composite": 68, "quality_composite": 79, "momentum_composite": 15, "growth_composite": 22, "yield_composite": 29, "svqf_composite": 20, "vc1_composite": 69, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 65, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 29.03, "os": 0.37, "value": 0.32, "quality": 0.21, "momentum": 0.85, "confidence": 1, "coverage": 1, "pe_ratio": 15.1369, "earnings_yield": 0.0661, "shareholder_yield": 0.0123, "roe": 0.0691, "momentum_12_1": 0.5004, "complete_fields": { "id": 1590, "ticker_id": 6701, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:28.702064+00:00", "batch_id": "", "os_score_delta": null, "price_close": 29.03, "market_cap": 433444288.27, "market_cap_usd": 433444288.27, "enterprise_value": 547996288.27, "shares_outstanding": 14930909, "fx_rate_to_usd": null, "pe_ratio": 15.13687055, "pb_ratio": 1.04536601, "ptbv_ratio": 1.26554555, "ps_ratio": 2.54603295, "pcf_ratio": 18.30500816, "pfcf_ratio": 16.99914849, "ev_ebitda": 16.44005305, "ev_ebit": 18.31660834, "ev_sales": 3.21890644, "ev_fcf": 21.49173615, "earnings_yield": 0.06606385, "fcf_yield": 0.04652951, "dividend_yield": 0.01229454, "buyback_yield": 0, "shareholder_yield": 0.01229454, "debt_paydown_yield": null, "total_yield": 0.01229454, "gross_margin": 0.60070018, "operating_margin": 0.17573703, "net_margin": 0.16820075, "ebitda_margin": 0.1957966, "fcf_margin": 0.14977415, "roe": 0.06906091, "roa": 0.00738946, "roic": 0.04614763, "roc_greenblatt": null, "asset_turnover": 0.04393237, "cash_conversion": 0.89044875, "accruals_ratio": 0.00127893, "sbc_to_revenue": 0.01176554, "debt_to_equity": 8.34586889, "net_debt_to_ebitda": 3.43659437, "debt_to_assets": 0.05010509, "interest_coverage": 0.44193329, "current_ratio": 0.17330744, "quick_ratio": 0.17330744, "net_debt": 114552000, "revenue_growth_1y": 0.09886656, "revenue_growth_3y_cagr": 0.07608685, "revenue_growth_5y_cagr": 0.07699123, "eps_growth_1y": 0.31124645, "eps_growth_3y_cagr": -0.1375951, "eps_growth_5y_cagr": 0.10521831, "fcf_growth_1y": 0.93401092, "book_value_growth_1y": 0.16870846, "piotroski_f_score": 5, "altman_z_score": -0.62975574, "earnings_stability_5y": 0.388632, "revenue_stability_5y": 0.193149, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01966983, "price_return_3m": 0.05682, "price_return_6m": 0.12436142, "price_return_9m": 0.27077652, "price_return_12m": 0.52991584, "price_return_12m_ex1m": 0.50040316, "distance_from_52w_high": -0.03197839, "distance_from_52w_low": 0.61513767, "relative_strength": 0.37197479, "local_beta": -0.0006, "volatility_252d": 0.281272, "volatility_60d": 0.562893, "max_drawdown_12m": -0.11922705, "revenue_ttm": 170243000, "gross_profit_ttm": 102265000, "ebit_ttm": 29918000, "ebitda_ttm": 33333000, "net_income_ttm": 28635000, "eps_diluted_ttm": 1.91783367, "operating_cash_flow_ttm": 23679000, "capital_expenditure_ttm": 1819000, "fcf_ttm": 25498000, "dividends_paid_ttm": 5329000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 67698000, "cash_and_equivalents": 79611000, "total_current_assets": 563453000, "total_current_liabilities": 3251176000, "net_ppe": null, "total_assets": 3875115000, "total_debt": 194163000, "total_equity": 414634000, "net_working_capital": -2748971000, "book_value_per_share": 27.77017796, "retained_earnings": 160494000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 342496000, "tangible_book_per_share": 22.93872396, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 40, "rank_pb": 23, "rank_ptbv": 25, "rank_ps": 57, "rank_pcf": 74, "rank_ev_ebitda": 68, "rank_ev_ebit": 65, "rank_earnings_yield": 40, "rank_fcf_yield": 69, "rank_dividend_yield": 43, "rank_shareholder_yield": 43, "rank_total_yield": 43, "rank_roe": 55, "rank_roc": 50, "rank_roic": 63, "rank_gross_margin": 33, "rank_fcf_margin": 59, "rank_piotroski": 51, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 22, "rank_momentum_12m_ex1m": 24, "rank_relative_strength": 24, "value_composite": 68, "quality_composite": 79, "momentum_composite": 15, "growth_composite": 22, "yield_composite": 29, "svqf_composite": 20, "vc1_composite": 69, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 65, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "income_statement": { "revenue": 153487000, "cost_of_revenue": 59927000, "gross_profit": 93560000, "ebit": 27811000, "ebitda": 30603000, "pretax_income": 27886000, "tax_provision": 4982000, "net_income": 22904000, "net_income_to_common": 22904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26606000, "total_current_assets": 411509000, "total_assets": 2833048000, "short_term_debt": 11183000, "long_term_debt": 141568000, "total_debt": 152751000, "total_liabilities": 2531975000, "total_equity": 301073000, "shares_outstanding": 10607843, "goodwill_and_intangibles": 41184000 }, "cash_flow": { "operating_cash_flow": 18216000, "capital_expenditure": 1383000, "free_cash_flow": 19599000, "dividends_paid": 4755000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100780, "ticker_id": 6701, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27811000", "ebitda": "30603000", "netIncome": "22904000", "grossProfit": "93560000", "depreciation": "None", "totalRevenue": "153487000", "costOfRevenue": "59927000", "interestIncome": "144016000", "incomeBeforeTax": "27886000", "interestExpense": "63243000", "operatingIncome": "27811000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4982000", "reportedCurrency": "USD", "netInterestIncome": "80773000", "nonInterestIncome": "None", "operatingExpenses": "65749000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59927000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2792000", "sellingGeneralAndAdministrative": "41761000", "netIncomeFromContinuingOperations": "22904000" }, "balance": { "goodwill": "40088000", "inventory": "None", "commonStock": "9799000", "currentDebt": "None", "investments": "None", "totalAssets": "2833048000", "longTermDebt": "141568000", "shortTermDebt": "11183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1096000", "reportedCurrency": "USD", "retainedEarnings": "150510000", "totalLiabilities": "2531975000", "otherCurrentAssets": "None", "totalCurrentAssets": "411509000", "currentLongTermDebt": "None", "longTermInvestments": "439188000", "shortTermInvestments": "370614000", "currentNetReceivables": "14289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94768000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "152751000", "totalShareholderEquity": "301073000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1310295000", "totalCurrentLiabilities": "1321478000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1210497000", "cashAndShortTermInvestments": "26606000", "commonStockSharesOutstanding": "10607843", "intangibleAssetsExcludingGoodwill": "1096000", "cashAndCashEquivalentsAtCarryingValue": "26606000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22904000", "profitLoss": "None", "dividendPayout": "4755000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18216000", "capitalExpenditures": "1383000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "79273000", "cashflowFromInvestment": "-83906000", "stockBasedCompensation": "1980000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4755000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2293000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2792000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 153487000, "cost_of_revenue": 59927000, "gross_profit": 93560000, "research_and_development": null, "selling_general_admin": 41761000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27811000, "depreciation_amortisation": 2792000, "ebitda": 30603000, "interest_expense": 63243000, "interest_income": null, "other_non_operating": null, "pretax_income": 27886000, "tax_provision": 4982000, "effective_tax_rate": null, "net_income": 22904000, "net_income_continuing_ops": 22904000, "net_income_to_common": 22904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26606000, "short_term_investments": 370614000, "net_receivables": 14289000, "inventory": null, "other_current_assets": null, "total_current_assets": 411509000, "net_ppe": null, "goodwill": 40088000, "intangible_assets": 1096000, "goodwill_and_intangibles": 41184000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 94768000, "total_assets": 2833048000, "short_term_debt": 11183000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1321478000, "long_term_debt": 141568000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1210497000, "total_liabilities": 2531975000, "total_debt": 152751000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 150510000, "total_equity": 301073000, "shares_outstanding": 10607843, "operating_cash_flow": 18216000, "stock_based_compensation": 1980000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1383000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -83906000, "dividends_paid": 4755000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 79273000, "free_cash_flow": 19599000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27811000", "ebitda": "30603000", "netIncome": "22904000", "grossProfit": "93560000", "depreciation": "None", "totalRevenue": "153487000", "costOfRevenue": "59927000", "interestIncome": "144016000", "incomeBeforeTax": "27886000", "interestExpense": "63243000", "operatingIncome": "27811000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4982000", "reportedCurrency": "USD", "netInterestIncome": "80773000", "nonInterestIncome": "None", "operatingExpenses": "65749000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59927000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2792000", "sellingGeneralAndAdministrative": "41761000", "netIncomeFromContinuingOperations": "22904000" }, "balance": { "goodwill": "40088000", "inventory": "None", "commonStock": "9799000", "currentDebt": "None", "investments": "None", "totalAssets": "2833048000", "longTermDebt": "141568000", "shortTermDebt": "11183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1096000", "reportedCurrency": "USD", "retainedEarnings": "150510000", "totalLiabilities": "2531975000", "otherCurrentAssets": "None", "totalCurrentAssets": "411509000", "currentLongTermDebt": "None", "longTermInvestments": "439188000", "shortTermInvestments": "370614000", "currentNetReceivables": "14289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94768000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "152751000", "totalShareholderEquity": "301073000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1310295000", "totalCurrentLiabilities": "1321478000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1210497000", "cashAndShortTermInvestments": "26606000", "commonStockSharesOutstanding": "10607843", "intangibleAssetsExcludingGoodwill": "1096000", "cashAndCashEquivalentsAtCarryingValue": "26606000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22904000", "profitLoss": "None", "dividendPayout": "4755000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18216000", "capitalExpenditures": "1383000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "79273000", "cashflowFromInvestment": "-83906000", "stockBasedCompensation": "1980000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4755000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2293000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2792000", "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": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "income_statement": { "revenue": 156521000, "cost_of_revenue": 70632000, "gross_profit": 85889000, "ebit": 24406000, "ebitda": 27501000, "pretax_income": 24406000, "tax_provision": 4154000, "net_income": 20252000, "net_income_to_common": 20252000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27922000, "total_current_assets": 48543000, "total_assets": 2722812000, "short_term_debt": 8376000, "long_term_debt": 92645000, "total_debt": 101021000, "total_liabilities": 2481516000, "total_equity": 241296000, "shares_outstanding": 9936000, "goodwill_and_intangibles": 41696000 }, "cash_flow": { "operating_cash_flow": 15927000, "capital_expenditure": 506000, "free_cash_flow": 16433000, "dividends_paid": 3972000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100785, "ticker_id": 6701, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24406000", "ebitda": "27501000", "netIncome": "20252000", "grossProfit": "85889000", "depreciation": "None", "totalRevenue": "156521000", "costOfRevenue": "70632000", "interestIncome": "143865000", "incomeBeforeTax": "24406000", "interestExpense": "74112000", "operatingIncome": "24406000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4154000", "reportedCurrency": "USD", "netInterestIncome": "69753000", "nonInterestIncome": "None", "operatingExpenses": "61483000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70632000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3095000", "sellingGeneralAndAdministrative": "38615000", "netIncomeFromContinuingOperations": "20252000" }, "balance": { "goodwill": "40088000", "inventory": "None", "commonStock": "9828000", "currentDebt": "None", "investments": "None", "totalAssets": "2722812000", "longTermDebt": "92645000", "shortTermDebt": "8376000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1608000", "reportedCurrency": "USD", "retainedEarnings": "132935000", "totalLiabilities": "2481516000", "otherCurrentAssets": "None", "totalCurrentAssets": "48543000", "currentLongTermDebt": "None", "longTermInvestments": "392903000", "shortTermInvestments": "6198000", "currentNetReceivables": "14423000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2674269000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "101021000", "totalShareholderEquity": "241296000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2345944000", "totalCurrentLiabilities": "2354320000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "127196000", "cashAndShortTermInvestments": "27922000", "commonStockSharesOutstanding": "9936000", "intangibleAssetsExcludingGoodwill": "1608000", "cashAndCashEquivalentsAtCarryingValue": "27922000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20252000", "profitLoss": "None", "dividendPayout": "3972000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15927000", "capitalExpenditures": "506000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-110079000", "cashflowFromInvestment": "90065000", "stockBasedCompensation": "1956000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3972000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3095000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 156521000, "cost_of_revenue": 70632000, "gross_profit": 85889000, "research_and_development": null, "selling_general_admin": 38615000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24406000, "depreciation_amortisation": 3095000, "ebitda": 27501000, "interest_expense": 74112000, "interest_income": null, "other_non_operating": null, "pretax_income": 24406000, "tax_provision": 4154000, "effective_tax_rate": null, "net_income": 20252000, "net_income_continuing_ops": 20252000, "net_income_to_common": 20252000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27922000, "short_term_investments": 6198000, "net_receivables": 14423000, "inventory": null, "other_current_assets": null, "total_current_assets": 48543000, "net_ppe": null, "goodwill": 40088000, "intangible_assets": 1608000, "goodwill_and_intangibles": 41696000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2674269000, "total_assets": 2722812000, "short_term_debt": 8376000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2354320000, "long_term_debt": 92645000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 127196000, "total_liabilities": 2481516000, "total_debt": 101021000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 132935000, "total_equity": 241296000, "shares_outstanding": 9936000, "operating_cash_flow": 15927000, "stock_based_compensation": 1956000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 506000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 90065000, "dividends_paid": 3972000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -110079000, "free_cash_flow": 16433000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24406000", "ebitda": "27501000", "netIncome": "20252000", "grossProfit": "85889000", "depreciation": "None", "totalRevenue": "156521000", "costOfRevenue": "70632000", "interestIncome": "143865000", "incomeBeforeTax": "24406000", "interestExpense": "74112000", "operatingIncome": "24406000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4154000", "reportedCurrency": "USD", "netInterestIncome": "69753000", "nonInterestIncome": "None", "operatingExpenses": "61483000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70632000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3095000", "sellingGeneralAndAdministrative": "38615000", "netIncomeFromContinuingOperations": "20252000" }, "balance": { "goodwill": "40088000", "inventory": "None", "commonStock": "9828000", "currentDebt": "None", "investments": "None", "totalAssets": "2722812000", "longTermDebt": "92645000", "shortTermDebt": "8376000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1608000", "reportedCurrency": "USD", "retainedEarnings": "132935000", "totalLiabilities": "2481516000", "otherCurrentAssets": "None", "totalCurrentAssets": "48543000", "currentLongTermDebt": "None", "longTermInvestments": "392903000", "shortTermInvestments": "6198000", "currentNetReceivables": "14423000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2674269000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "101021000", "totalShareholderEquity": "241296000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2345944000", "totalCurrentLiabilities": "2354320000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "127196000", "cashAndShortTermInvestments": "27922000", "commonStockSharesOutstanding": "9936000", "intangibleAssetsExcludingGoodwill": "1608000", "cashAndCashEquivalentsAtCarryingValue": "27922000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20252000", "profitLoss": "None", "dividendPayout": "3972000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15927000", "capitalExpenditures": "506000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-110079000", "cashflowFromInvestment": "90065000", "stockBasedCompensation": "1956000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3972000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3095000", "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": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "income_statement": { "revenue": 141062000, "cost_of_revenue": 56681000, "gross_profit": 84381000, "ebit": 20428000, "ebitda": 24208000, "pretax_income": 20428000, "tax_provision": 3750000, "net_income": 16678000, "net_income_to_common": 16678000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32009000, "total_current_assets": 408293000, "total_assets": 2815155000, "short_term_debt": 8633000, "long_term_debt": 288950000, "total_debt": 297583000, "total_liabilities": 2588387000, "total_equity": 226768000, "shares_outstanding": 9842000, "goodwill_and_intangibles": 42420000 }, "cash_flow": { "operating_cash_flow": 26247000, "capital_expenditure": 1072000, "free_cash_flow": 27319000, "dividends_paid": 3844000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100790, "ticker_id": 6701, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20428000", "ebitda": "24208000", "netIncome": "16678000", "grossProfit": "84381000", "depreciation": "None", "totalRevenue": "141062000", "costOfRevenue": "56681000", "interestIncome": "125905000", "incomeBeforeTax": "20428000", "interestExpense": "58681000", "operatingIncome": "20428000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3750000", "reportedCurrency": "USD", "netInterestIncome": "78548000", "nonInterestIncome": "None", "operatingExpenses": "63953000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56681000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3780000", "sellingGeneralAndAdministrative": "37143000", "netIncomeFromContinuingOperations": "22038000" }, "balance": { "goodwill": "40188000", "inventory": "13919000", "commonStock": "9748000", "currentDebt": "None", "investments": "None", "totalAssets": "2815155000", "longTermDebt": "288950000", "shortTermDebt": "8633000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2232000", "reportedCurrency": "USD", "retainedEarnings": "116711000", "totalLiabilities": "2588387000", "otherCurrentAssets": "50813000", "totalCurrentAssets": "408293000", "currentLongTermDebt": "None", "longTermInvestments": "396987000", "shortTermInvestments": "361918000", "currentNetReceivables": "14366000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2406862000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "85083000", "totalShareholderEquity": "226768000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2255727000", "totalCurrentLiabilities": "2264360000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "324027000", "cashAndShortTermInvestments": "32009000", "commonStockSharesOutstanding": "9842000", "intangibleAssetsExcludingGoodwill": "2232000", "cashAndCashEquivalentsAtCarryingValue": "32009000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16678000", "profitLoss": "None", "dividendPayout": "3844000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26247000", "capitalExpenditures": "1072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38993000", "cashflowFromInvestment": "-73490000", "stockBasedCompensation": "1988000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3844000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3026000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3780000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 141062000, "cost_of_revenue": 56681000, "gross_profit": 84381000, "research_and_development": null, "selling_general_admin": 37143000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20428000, "depreciation_amortisation": 3780000, "ebitda": 24208000, "interest_expense": 58681000, "interest_income": null, "other_non_operating": null, "pretax_income": 20428000, "tax_provision": 3750000, "effective_tax_rate": null, "net_income": 16678000, "net_income_continuing_ops": 22038000, "net_income_to_common": 16678000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32009000, "short_term_investments": 361918000, "net_receivables": 14366000, "inventory": 13919000, "other_current_assets": null, "total_current_assets": 408293000, "net_ppe": null, "goodwill": 40188000, "intangible_assets": 2232000, "goodwill_and_intangibles": 42420000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2406862000, "total_assets": 2815155000, "short_term_debt": 8633000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2264360000, "long_term_debt": 288950000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 324027000, "total_liabilities": 2588387000, "total_debt": 297583000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 116711000, "total_equity": 226768000, "shares_outstanding": 9842000, "operating_cash_flow": 26247000, "stock_based_compensation": 1988000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1072000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -73490000, "dividends_paid": 3844000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 38993000, "free_cash_flow": 27319000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20428000", "ebitda": "24208000", "netIncome": "16678000", "grossProfit": "84381000", "depreciation": "None", "totalRevenue": "141062000", "costOfRevenue": "56681000", "interestIncome": "125905000", "incomeBeforeTax": "20428000", "interestExpense": "58681000", "operatingIncome": "20428000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3750000", "reportedCurrency": "USD", "netInterestIncome": "78548000", "nonInterestIncome": "None", "operatingExpenses": "63953000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56681000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3780000", "sellingGeneralAndAdministrative": "37143000", "netIncomeFromContinuingOperations": "22038000" }, "balance": { "goodwill": "40188000", "inventory": "13919000", "commonStock": "9748000", "currentDebt": "None", "investments": "None", "totalAssets": "2815155000", "longTermDebt": "288950000", "shortTermDebt": "8633000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2232000", "reportedCurrency": "USD", "retainedEarnings": "116711000", "totalLiabilities": "2588387000", "otherCurrentAssets": "50813000", "totalCurrentAssets": "408293000", "currentLongTermDebt": "None", "longTermInvestments": "396987000", "shortTermInvestments": "361918000", "currentNetReceivables": "14366000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2406862000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "85083000", "totalShareholderEquity": "226768000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2255727000", "totalCurrentLiabilities": "2264360000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "324027000", "cashAndShortTermInvestments": "32009000", "commonStockSharesOutstanding": "9842000", "intangibleAssetsExcludingGoodwill": "2232000", "cashAndCashEquivalentsAtCarryingValue": "32009000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16678000", "profitLoss": "None", "dividendPayout": "3844000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26247000", "capitalExpenditures": "1072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38993000", "cashflowFromInvestment": "-73490000", "stockBasedCompensation": "1988000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3844000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3026000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3780000", "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": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "income_statement": { "revenue": 123177000, "cost_of_revenue": 17706000, "gross_profit": 105471000, "ebit": 44348000, "ebitda": 48783000, "pretax_income": 44348000, "tax_provision": 8639000, "net_income": 35709000, "net_income_to_common": 35709000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40066000, "total_current_assets": 457982000, "total_assets": 2753807000, "short_term_debt": 334095000, "long_term_debt": 439740000, "total_debt": 773835000, "total_liabilities": 2538025000, "total_equity": 215782000, "shares_outstanding": 10181000, "goodwill_and_intangibles": 43147000 }, "cash_flow": { "operating_cash_flow": 42748000, "capital_expenditure": 1056000, "free_cash_flow": 43804000, "dividends_paid": 3552000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100795, "ticker_id": 6701, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "44348000", "ebitda": "48783000", "netIncome": "35709000", "grossProfit": "105471000", "depreciation": "None", "totalRevenue": "123177000", "costOfRevenue": "17706000", "interestIncome": "104569000", "incomeBeforeTax": "44348000", "interestExpense": "14784000", "operatingIncome": "44348000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "8639000", "reportedCurrency": "USD", "netInterestIncome": "89785000", "nonInterestIncome": "None", "operatingExpenses": "61123000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17706000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4435000", "sellingGeneralAndAdministrative": "34974000", "netIncomeFromContinuingOperations": "35709000" }, "balance": { "goodwill": "40088000", "inventory": "-53690000", "commonStock": "9902000", "currentDebt": "None", "investments": "None", "totalAssets": "2753807000", "longTermDebt": "439740000", "shortTermDebt": "334095000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3059000", "reportedCurrency": "USD", "retainedEarnings": "108206000", "totalLiabilities": "2538025000", "otherCurrentAssets": "53690000", "totalCurrentAssets": "457982000", "currentLongTermDebt": "None", "longTermInvestments": "440726000", "shortTermInvestments": "405167000", "currentNetReceivables": "12749000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2295825000", "currentAccountsPayable": "15920000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "49587000", "shortLongTermDebtTotal": "439740000", "totalShareholderEquity": "215782000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2066445000", "totalCurrentLiabilities": "2082365000", "otherNonCurrentLiabilities": "387000000", "totalNonCurrentLiabilities": "455660000", "cashAndShortTermInvestments": "40066000", "commonStockSharesOutstanding": "10181000", "intangibleAssetsExcludingGoodwill": "3059000", "cashAndCashEquivalentsAtCarryingValue": "40066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35709000", "profitLoss": "None", "dividendPayout": "3552000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "42748000", "capitalExpenditures": "1056000", "changeInReceivables": "-1394000", "changeInExchangeRate": "None", "cashflowFromFinancing": "251457000", "cashflowFromInvestment": "-350987000", "stockBasedCompensation": "2107000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3552000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-56782000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10540000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4435000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 123177000, "cost_of_revenue": 17706000, "gross_profit": 105471000, "research_and_development": null, "selling_general_admin": 34974000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44348000, "depreciation_amortisation": 4435000, "ebitda": 48783000, "interest_expense": 14784000, "interest_income": null, "other_non_operating": null, "pretax_income": 44348000, "tax_provision": 8639000, "effective_tax_rate": null, "net_income": 35709000, "net_income_continuing_ops": 35709000, "net_income_to_common": 35709000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40066000, "short_term_investments": 405167000, "net_receivables": 12749000, "inventory": -53690000, "other_current_assets": null, "total_current_assets": 457982000, "net_ppe": null, "goodwill": 40088000, "intangible_assets": 3059000, "goodwill_and_intangibles": 43147000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2295825000, "total_assets": 2753807000, "short_term_debt": 334095000, "accounts_payable": 15920000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2082365000, "long_term_debt": 439740000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 455660000, "total_liabilities": 2538025000, "total_debt": 773835000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 108206000, "total_equity": 215782000, "shares_outstanding": 10181000, "operating_cash_flow": 42748000, "stock_based_compensation": 2107000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1056000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -350987000, "dividends_paid": 3552000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 251457000, "free_cash_flow": 43804000, "net_change_in_cash": -56782000 }, "raw_data": { "income": { "ebit": "44348000", "ebitda": "48783000", "netIncome": "35709000", "grossProfit": "105471000", "depreciation": "None", "totalRevenue": "123177000", "costOfRevenue": "17706000", "interestIncome": "104569000", "incomeBeforeTax": "44348000", "interestExpense": "14784000", "operatingIncome": "44348000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "8639000", "reportedCurrency": "USD", "netInterestIncome": "89785000", "nonInterestIncome": "None", "operatingExpenses": "61123000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17706000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4435000", "sellingGeneralAndAdministrative": "34974000", "netIncomeFromContinuingOperations": "35709000" }, "balance": { "goodwill": "40088000", "inventory": "-53690000", "commonStock": "9902000", "currentDebt": "None", "investments": "None", "totalAssets": "2753807000", "longTermDebt": "439740000", "shortTermDebt": "334095000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3059000", "reportedCurrency": "USD", "retainedEarnings": "108206000", "totalLiabilities": "2538025000", "otherCurrentAssets": "53690000", "totalCurrentAssets": "457982000", "currentLongTermDebt": "None", "longTermInvestments": "440726000", "shortTermInvestments": "405167000", "currentNetReceivables": "12749000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2295825000", "currentAccountsPayable": "15920000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "49587000", "shortLongTermDebtTotal": "439740000", "totalShareholderEquity": "215782000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2066445000", "totalCurrentLiabilities": "2082365000", "otherNonCurrentLiabilities": "387000000", "totalNonCurrentLiabilities": "455660000", "cashAndShortTermInvestments": "40066000", "commonStockSharesOutstanding": "10181000", "intangibleAssetsExcludingGoodwill": "3059000", "cashAndCashEquivalentsAtCarryingValue": "40066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35709000", "profitLoss": "None", "dividendPayout": "3552000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "42748000", "capitalExpenditures": "1056000", "changeInReceivables": "-1394000", "changeInExchangeRate": "None", "cashflowFromFinancing": "251457000", "cashflowFromInvestment": "-350987000", "stockBasedCompensation": "2107000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3552000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-56782000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10540000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4435000", "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": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "income_statement": { "revenue": 107992000, "cost_of_revenue": 34613000, "gross_profit": 73379000, "ebit": 9909000, "ebitda": 14897000, "pretax_income": 9909000, "tax_provision": 1909000, "net_income": 8000000, "net_income_to_common": 8000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96541000, "total_current_assets": 463405000, "total_assets": 2513203000, "short_term_debt": 5783000, "long_term_debt": 129873000, "total_debt": 135656000, "total_liabilities": 2270605000, "total_equity": 242598000, "shares_outstanding": 10500302, "goodwill_and_intangibles": 44036000 }, "cash_flow": { "operating_cash_flow": 33481000, "capital_expenditure": 3318000, "free_cash_flow": 36799000, "dividends_paid": 3090000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100800, "ticker_id": 6701, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9909000", "ebitda": "14897000", "netIncome": "8000000", "grossProfit": "73379000", "depreciation": "None", "totalRevenue": "107992000", "costOfRevenue": "34613000", "interestIncome": "95542000", "incomeBeforeTax": "9909000", "interestExpense": "11728000", "operatingIncome": "9909000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1909000", "reportedCurrency": "USD", "netInterestIncome": "83814000", "nonInterestIncome": "None", "operatingExpenses": "63470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34613000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4988000", "sellingGeneralAndAdministrative": "35527000", "netIncomeFromContinuingOperations": "8000000" }, "balance": { "goodwill": "40188000", "inventory": "-111049000", "commonStock": "10343000", "currentDebt": "None", "investments": "None", "totalAssets": "2513203000", "longTermDebt": "129873000", "shortTermDebt": "5783000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "3848000", "reportedCurrency": "USD", "retainedEarnings": "76160000", "totalLiabilities": "2270605000", "otherCurrentAssets": "111049000", "totalCurrentAssets": "463405000", "currentLongTermDebt": "None", "longTermInvestments": "382567000", "shortTermInvestments": "355509000", "currentNetReceivables": "11355000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2049798000", "currentAccountsPayable": "2120266000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "58080000", "shortLongTermDebtTotal": "135656000", "totalShareholderEquity": "242598000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2105583000", "totalCurrentLiabilities": "2126049000", "otherNonCurrentLiabilities": "84283000", "totalNonCurrentLiabilities": "144556000", "cashAndShortTermInvestments": "96541000", "commonStockSharesOutstanding": "10500302", "intangibleAssetsExcludingGoodwill": "3848000", "cashAndCashEquivalentsAtCarryingValue": "96541000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8000000", "profitLoss": "None", "dividendPayout": "3090000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33481000", "capitalExpenditures": "3318000", "changeInReceivables": "2451000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25207000", "cashflowFromInvestment": "53399000", "stockBasedCompensation": "1741000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3090000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "61673000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6925000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4988000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 107992000, "cost_of_revenue": 34613000, "gross_profit": 73379000, "research_and_development": null, "selling_general_admin": 35527000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9909000, "depreciation_amortisation": 4988000, "ebitda": 14897000, "interest_expense": 11728000, "interest_income": null, "other_non_operating": null, "pretax_income": 9909000, "tax_provision": 1909000, "effective_tax_rate": null, "net_income": 8000000, "net_income_continuing_ops": 8000000, "net_income_to_common": 8000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96541000, "short_term_investments": 355509000, "net_receivables": 11355000, "inventory": -111049000, "other_current_assets": null, "total_current_assets": 463405000, "net_ppe": null, "goodwill": 40188000, "intangible_assets": 3848000, "goodwill_and_intangibles": 44036000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2049798000, "total_assets": 2513203000, "short_term_debt": 5783000, "accounts_payable": 2120266000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2126049000, "long_term_debt": 129873000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 144556000, "total_liabilities": 2270605000, "total_debt": 135656000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 76160000, "total_equity": 242598000, "shares_outstanding": 10500302, "operating_cash_flow": 33481000, "stock_based_compensation": 1741000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3318000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 53399000, "dividends_paid": 3090000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25207000, "free_cash_flow": 36799000, "net_change_in_cash": 61673000 }, "raw_data": { "income": { "ebit": "9909000", "ebitda": "14897000", "netIncome": "8000000", "grossProfit": "73379000", "depreciation": "None", "totalRevenue": "107992000", "costOfRevenue": "34613000", "interestIncome": "95542000", "incomeBeforeTax": "9909000", "interestExpense": "11728000", "operatingIncome": "9909000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1909000", "reportedCurrency": "USD", "netInterestIncome": "83814000", "nonInterestIncome": "None", "operatingExpenses": "63470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34613000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4988000", "sellingGeneralAndAdministrative": "35527000", "netIncomeFromContinuingOperations": "8000000" }, "balance": { "goodwill": "40188000", "inventory": "-111049000", "commonStock": "10343000", "currentDebt": "None", "investments": "None", "totalAssets": "2513203000", "longTermDebt": "129873000", "shortTermDebt": "5783000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "3848000", "reportedCurrency": "USD", "retainedEarnings": "76160000", "totalLiabilities": "2270605000", "otherCurrentAssets": "111049000", "totalCurrentAssets": "463405000", "currentLongTermDebt": "None", "longTermInvestments": "382567000", "shortTermInvestments": "355509000", "currentNetReceivables": "11355000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2049798000", "currentAccountsPayable": "2120266000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "58080000", "shortLongTermDebtTotal": "135656000", "totalShareholderEquity": "242598000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2105583000", "totalCurrentLiabilities": "2126049000", "otherNonCurrentLiabilities": "84283000", "totalNonCurrentLiabilities": "144556000", "cashAndShortTermInvestments": "96541000", "commonStockSharesOutstanding": "10500302", "intangibleAssetsExcludingGoodwill": "3848000", "cashAndCashEquivalentsAtCarryingValue": "96541000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8000000", "profitLoss": "None", "dividendPayout": "3090000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33481000", "capitalExpenditures": "3318000", "changeInReceivables": "2451000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25207000", "cashflowFromInvestment": "53399000", "stockBasedCompensation": "1741000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3090000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "61673000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6925000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4988000", "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": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "income_statement": { "revenue": 105928000, "cost_of_revenue": 31420000, "gross_profit": 74508000, "ebit": 17339000, "ebitda": 21909000, "pretax_income": 17339000, "tax_provision": 3450000, "net_income": 13889000, "net_income_to_common": 13889000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35368000, "total_current_assets": 316747000, "total_assets": 2321181000, "short_term_debt": 5653000, "long_term_debt": 48846000, "total_debt": 54499000, "total_liabilities": 2077897000, "total_equity": 243284000, "shares_outstanding": 10866000, "goodwill_and_intangibles": 32232000 }, "cash_flow": { "operating_cash_flow": 17749000, "capital_expenditure": 7590000, "free_cash_flow": 25339000, "dividends_paid": 2686000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100805, "ticker_id": 6701, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17339000", "ebitda": "21909000", "netIncome": "13889000", "grossProfit": "74508000", "depreciation": "None", "totalRevenue": "105928000", "costOfRevenue": "31420000", "interestIncome": "93794000", "incomeBeforeTax": "17339000", "interestExpense": "20260000", "operatingIncome": "17339000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "3450000", "reportedCurrency": "USD", "netInterestIncome": "73534000", "nonInterestIncome": "None", "operatingExpenses": "57169000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31420000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4570000", "sellingGeneralAndAdministrative": "33378000", "netIncomeFromContinuingOperations": "13889000" }, "balance": { "goodwill": "28244000", "inventory": "-49000000", "commonStock": "10609000", "currentDebt": "None", "investments": "None", "totalAssets": "2321181000", "longTermDebt": "48846000", "shortTermDebt": "5653000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3988000", "reportedCurrency": "USD", "retainedEarnings": "71385000", "totalLiabilities": "2077897000", "otherCurrentAssets": "49000000", "totalCurrentAssets": "316747000", "currentLongTermDebt": "None", "longTermInvestments": "2120799000", "shortTermInvestments": "268410000", "currentNetReceivables": "12969000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2004434000", "currentAccountsPayable": "15074000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "56303000", "shortLongTermDebtTotal": "174999000", "totalShareholderEquity": "243284000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1887824000", "totalCurrentLiabilities": "1908551000", "otherNonCurrentLiabilities": "126153000", "totalNonCurrentLiabilities": "169346000", "cashAndShortTermInvestments": "35368000", "commonStockSharesOutstanding": "10866000", "intangibleAssetsExcludingGoodwill": "3988000", "cashAndCashEquivalentsAtCarryingValue": "35368000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13889000", "profitLoss": "None", "dividendPayout": "2686000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17749000", "capitalExpenditures": "7590000", "changeInReceivables": "-5056000", "changeInExchangeRate": "None", "cashflowFromFinancing": "121067000", "cashflowFromInvestment": "-148143000", "stockBasedCompensation": "1644000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2686000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9327000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11112000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4570000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 105928000, "cost_of_revenue": 31420000, "gross_profit": 74508000, "research_and_development": null, "selling_general_admin": 33378000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17339000, "depreciation_amortisation": 4570000, "ebitda": 21909000, "interest_expense": 20260000, "interest_income": null, "other_non_operating": null, "pretax_income": 17339000, "tax_provision": 3450000, "effective_tax_rate": null, "net_income": 13889000, "net_income_continuing_ops": 13889000, "net_income_to_common": 13889000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35368000, "short_term_investments": 268410000, "net_receivables": 12969000, "inventory": -49000000, "other_current_assets": null, "total_current_assets": 316747000, "net_ppe": null, "goodwill": 28244000, "intangible_assets": 3988000, "goodwill_and_intangibles": 32232000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2004434000, "total_assets": 2321181000, "short_term_debt": 5653000, "accounts_payable": 15074000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1908551000, "long_term_debt": 48846000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 169346000, "total_liabilities": 2077897000, "total_debt": 54499000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 71385000, "total_equity": 243284000, "shares_outstanding": 10866000, "operating_cash_flow": 17749000, "stock_based_compensation": 1644000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7590000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -148143000, "dividends_paid": 2686000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 121067000, "free_cash_flow": 25339000, "net_change_in_cash": -9327000 }, "raw_data": { "income": { "ebit": "17339000", "ebitda": "21909000", "netIncome": "13889000", "grossProfit": "74508000", "depreciation": "None", "totalRevenue": "105928000", "costOfRevenue": "31420000", "interestIncome": "93794000", "incomeBeforeTax": "17339000", "interestExpense": "20260000", "operatingIncome": "17339000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "3450000", "reportedCurrency": "USD", "netInterestIncome": "73534000", "nonInterestIncome": "None", "operatingExpenses": "57169000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31420000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4570000", "sellingGeneralAndAdministrative": "33378000", "netIncomeFromContinuingOperations": "13889000" }, "balance": { "goodwill": "28244000", "inventory": "-49000000", "commonStock": "10609000", "currentDebt": "None", "investments": "None", "totalAssets": "2321181000", "longTermDebt": "48846000", "shortTermDebt": "5653000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3988000", "reportedCurrency": "USD", "retainedEarnings": "71385000", "totalLiabilities": "2077897000", "otherCurrentAssets": "49000000", "totalCurrentAssets": "316747000", "currentLongTermDebt": "None", "longTermInvestments": "2120799000", "shortTermInvestments": "268410000", "currentNetReceivables": "12969000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2004434000", "currentAccountsPayable": "15074000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "56303000", "shortLongTermDebtTotal": "174999000", "totalShareholderEquity": "243284000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1887824000", "totalCurrentLiabilities": "1908551000", "otherNonCurrentLiabilities": "126153000", "totalNonCurrentLiabilities": "169346000", "cashAndShortTermInvestments": "35368000", "commonStockSharesOutstanding": "10866000", "intangibleAssetsExcludingGoodwill": "3988000", "cashAndCashEquivalentsAtCarryingValue": "35368000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13889000", "profitLoss": "None", "dividendPayout": "2686000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17749000", "capitalExpenditures": "7590000", "changeInReceivables": "-5056000", "changeInExchangeRate": "None", "cashflowFromFinancing": "121067000", "cashflowFromInvestment": "-148143000", "stockBasedCompensation": "1644000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2686000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9327000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11112000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4570000", "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": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "income_statement": { "revenue": 95670000, "cost_of_revenue": 26533000, "gross_profit": 69137000, "ebit": 20958000, "ebitda": 24420000, "pretax_income": 20958000, "tax_provision": 4119000, "net_income": 16839000, "net_income_to_common": 16839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44308000, "total_current_assets": 312026000, "total_assets": 2148916000, "short_term_debt": 2995000, "long_term_debt": 180323000, "total_debt": 183318000, "total_liabilities": 1906940000, "total_equity": 241976000, "shares_outstanding": 10144000, "goodwill_and_intangibles": 31035000 }, "cash_flow": { "operating_cash_flow": 18567000, "capital_expenditure": 7918000, "free_cash_flow": 26485000, "dividends_paid": 2167000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100810, "ticker_id": 6701, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20958000", "ebitda": "24420000", "netIncome": "16839000", "grossProfit": "69137000", "depreciation": "None", "totalRevenue": "95670000", "costOfRevenue": "26533000", "interestIncome": "89443000", "incomeBeforeTax": "20958000", "interestExpense": "24625000", "operatingIncome": "20958000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "4119000", "reportedCurrency": "USD", "netInterestIncome": "64818000", "nonInterestIncome": "None", "operatingExpenses": "48179000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26533000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3462000", "sellingGeneralAndAdministrative": "28643000", "netIncomeFromContinuingOperations": "16839000" }, "balance": { "goodwill": "26232000", "inventory": "-52741000", "commonStock": "11229000", "currentDebt": "None", "investments": "None", "totalAssets": "2148916000", "longTermDebt": "180323000", "shortTermDebt": "2995000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "4803000", "reportedCurrency": "USD", "retainedEarnings": "60198000", "totalLiabilities": "1906940000", "otherCurrentAssets": "52741000", "totalCurrentAssets": "312026000", "currentLongTermDebt": "53100000", "longTermInvestments": "293529000", "shortTermInvestments": "259805000", "currentNetReceivables": "7913000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1836890000", "currentAccountsPayable": "1707706000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "50916000", "shortLongTermDebtTotal": "183318000", "totalShareholderEquity": "241976000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1707706000", "totalCurrentLiabilities": "1726617000", "otherNonCurrentLiabilities": "134600000", "totalNonCurrentLiabilities": "180323000", "cashAndShortTermInvestments": "44308000", "commonStockSharesOutstanding": "10144000", "intangibleAssetsExcludingGoodwill": "4803000", "cashAndCashEquivalentsAtCarryingValue": "44308000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16839000", "profitLoss": "None", "dividendPayout": "2167000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18567000", "capitalExpenditures": "7918000", "changeInReceivables": "-1925000", "changeInExchangeRate": "None", "cashflowFromFinancing": "112051000", "cashflowFromInvestment": "-103063000", "stockBasedCompensation": "1430000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2167000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "27555000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8326000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3462000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 95670000, "cost_of_revenue": 26533000, "gross_profit": 69137000, "research_and_development": null, "selling_general_admin": 28643000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20958000, "depreciation_amortisation": 3462000, "ebitda": 24420000, "interest_expense": 24625000, "interest_income": null, "other_non_operating": null, "pretax_income": 20958000, "tax_provision": 4119000, "effective_tax_rate": null, "net_income": 16839000, "net_income_continuing_ops": 16839000, "net_income_to_common": 16839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44308000, "short_term_investments": 259805000, "net_receivables": 7913000, "inventory": -52741000, "other_current_assets": null, "total_current_assets": 312026000, "net_ppe": null, "goodwill": 26232000, "intangible_assets": 4803000, "goodwill_and_intangibles": 31035000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1836890000, "total_assets": 2148916000, "short_term_debt": 2995000, "accounts_payable": 1707706000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1726617000, "long_term_debt": 180323000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 180323000, "total_liabilities": 1906940000, "total_debt": 183318000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 60198000, "total_equity": 241976000, "shares_outstanding": 10144000, "operating_cash_flow": 18567000, "stock_based_compensation": 1430000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7918000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -103063000, "dividends_paid": 2167000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 112051000, "free_cash_flow": 26485000, "net_change_in_cash": 27555000 }, "raw_data": { "income": { "ebit": "20958000", "ebitda": "24420000", "netIncome": "16839000", "grossProfit": "69137000", "depreciation": "None", "totalRevenue": "95670000", "costOfRevenue": "26533000", "interestIncome": "89443000", "incomeBeforeTax": "20958000", "interestExpense": "24625000", "operatingIncome": "20958000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "4119000", "reportedCurrency": "USD", "netInterestIncome": "64818000", "nonInterestIncome": "None", "operatingExpenses": "48179000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26533000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3462000", "sellingGeneralAndAdministrative": "28643000", "netIncomeFromContinuingOperations": "16839000" }, "balance": { "goodwill": "26232000", "inventory": "-52741000", "commonStock": "11229000", "currentDebt": "None", "investments": "None", "totalAssets": "2148916000", "longTermDebt": "180323000", "shortTermDebt": "2995000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "4803000", "reportedCurrency": "USD", "retainedEarnings": "60198000", "totalLiabilities": "1906940000", "otherCurrentAssets": "52741000", "totalCurrentAssets": "312026000", "currentLongTermDebt": "53100000", "longTermInvestments": "293529000", "shortTermInvestments": "259805000", "currentNetReceivables": "7913000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1836890000", "currentAccountsPayable": "1707706000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "50916000", "shortLongTermDebtTotal": "183318000", "totalShareholderEquity": "241976000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1707706000", "totalCurrentLiabilities": "1726617000", "otherNonCurrentLiabilities": "134600000", "totalNonCurrentLiabilities": "180323000", "cashAndShortTermInvestments": "44308000", "commonStockSharesOutstanding": "10144000", "intangibleAssetsExcludingGoodwill": "4803000", "cashAndCashEquivalentsAtCarryingValue": "44308000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16839000", "profitLoss": "None", "dividendPayout": "2167000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18567000", "capitalExpenditures": "7918000", "changeInReceivables": "-1925000", "changeInExchangeRate": "None", "cashflowFromFinancing": "112051000", "cashflowFromInvestment": "-103063000", "stockBasedCompensation": "1430000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2167000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "27555000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8326000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3462000", "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": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "income_statement": { "revenue": 78111000, "cost_of_revenue": 19091000, "gross_profit": 59020000, "ebit": 17236000, "ebitda": 19789000, "pretax_income": 17236000, "tax_provision": 3630000, "net_income": 13606000, "net_income_to_common": 13606000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17134000, "total_current_assets": 271668000, "total_assets": 1786469000, "short_term_debt": 1999000, "long_term_debt": 230550000, "total_debt": 232549000, "total_liabilities": 1604207000, "total_equity": 182262000, "shares_outstanding": 9788000, "goodwill_and_intangibles": 19887000 }, "cash_flow": { "operating_cash_flow": 16412000, "capital_expenditure": 4936000, "free_cash_flow": 21348000, "dividends_paid": 1468000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100815, "ticker_id": 6701, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17236000", "ebitda": "19789000", "netIncome": "13606000", "grossProfit": "59020000", "depreciation": "None", "totalRevenue": "78111000", "costOfRevenue": "19091000", "interestIncome": "73891000", "incomeBeforeTax": "17236000", "interestExpense": "16521000", "operatingIncome": "17236000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "3630000", "reportedCurrency": "USD", "netInterestIncome": "57370000", "nonInterestIncome": "None", "operatingExpenses": "41784000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19091000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2553000", "sellingGeneralAndAdministrative": "25469000", "netIncomeFromContinuingOperations": "13606000" }, "balance": { "goodwill": "17524000", "inventory": "-26304000", "commonStock": "9484000", "currentDebt": "None", "investments": "None", "totalAssets": "1786469000", "longTermDebt": "230550000", "shortTermDebt": "1999000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "2363000", "reportedCurrency": "USD", "retainedEarnings": "45721000", "totalLiabilities": "1604207000", "otherCurrentAssets": "1176176000", "totalCurrentAssets": "271668000", "currentLongTermDebt": "203400000", "longTermInvestments": "278609000", "shortTermInvestments": "248981000", "currentNetReceivables": "5553000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1514801000", "currentAccountsPayable": "1361731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40229000", "shortLongTermDebtTotal": "232549000", "totalShareholderEquity": "182262000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1351804000", "totalCurrentLiabilities": "1363730000", "otherNonCurrentLiabilities": "208489000", "totalNonCurrentLiabilities": "240477000", "cashAndShortTermInvestments": "17134000", "commonStockSharesOutstanding": "9788000", "intangibleAssetsExcludingGoodwill": "2363000", "cashAndCashEquivalentsAtCarryingValue": "17134000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13606000", "profitLoss": "None", "dividendPayout": "1468000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16412000", "capitalExpenditures": "4936000", "changeInReceivables": "-865000", "changeInExchangeRate": "None", "cashflowFromFinancing": "152708000", "cashflowFromInvestment": "-182401000", "stockBasedCompensation": "1071000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1468000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13281000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3368000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2553000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 78111000, "cost_of_revenue": 19091000, "gross_profit": 59020000, "research_and_development": 0, "selling_general_admin": 25469000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17236000, "depreciation_amortisation": 2553000, "ebitda": 19789000, "interest_expense": 16521000, "interest_income": null, "other_non_operating": null, "pretax_income": 17236000, "tax_provision": 3630000, "effective_tax_rate": null, "net_income": 13606000, "net_income_continuing_ops": 13606000, "net_income_to_common": 13606000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17134000, "short_term_investments": 248981000, "net_receivables": 5553000, "inventory": -26304000, "other_current_assets": null, "total_current_assets": 271668000, "net_ppe": null, "goodwill": 17524000, "intangible_assets": 2363000, "goodwill_and_intangibles": 19887000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1514801000, "total_assets": 1786469000, "short_term_debt": 1999000, "accounts_payable": 1361731000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1363730000, "long_term_debt": 230550000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 240477000, "total_liabilities": 1604207000, "total_debt": 232549000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 45721000, "total_equity": 182262000, "shares_outstanding": 9788000, "operating_cash_flow": 16412000, "stock_based_compensation": 1071000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4936000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -182401000, "dividends_paid": 1468000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 152708000, "free_cash_flow": 21348000, "net_change_in_cash": -13281000 }, "raw_data": { "income": { "ebit": "17236000", "ebitda": "19789000", "netIncome": "13606000", "grossProfit": "59020000", "depreciation": "None", "totalRevenue": "78111000", "costOfRevenue": "19091000", "interestIncome": "73891000", "incomeBeforeTax": "17236000", "interestExpense": "16521000", "operatingIncome": "17236000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "3630000", "reportedCurrency": "USD", "netInterestIncome": "57370000", "nonInterestIncome": "None", "operatingExpenses": "41784000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19091000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2553000", "sellingGeneralAndAdministrative": "25469000", "netIncomeFromContinuingOperations": "13606000" }, "balance": { "goodwill": "17524000", "inventory": "-26304000", "commonStock": "9484000", "currentDebt": "None", "investments": "None", "totalAssets": "1786469000", "longTermDebt": "230550000", "shortTermDebt": "1999000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "2363000", "reportedCurrency": "USD", "retainedEarnings": "45721000", "totalLiabilities": "1604207000", "otherCurrentAssets": "1176176000", "totalCurrentAssets": "271668000", "currentLongTermDebt": "203400000", "longTermInvestments": "278609000", "shortTermInvestments": "248981000", "currentNetReceivables": "5553000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1514801000", "currentAccountsPayable": "1361731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40229000", "shortLongTermDebtTotal": "232549000", "totalShareholderEquity": "182262000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1351804000", "totalCurrentLiabilities": "1363730000", "otherNonCurrentLiabilities": "208489000", "totalNonCurrentLiabilities": "240477000", "cashAndShortTermInvestments": "17134000", "commonStockSharesOutstanding": "9788000", "intangibleAssetsExcludingGoodwill": "2363000", "cashAndCashEquivalentsAtCarryingValue": "17134000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13606000", "profitLoss": "None", "dividendPayout": "1468000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16412000", "capitalExpenditures": "4936000", "changeInReceivables": "-865000", "changeInExchangeRate": "None", "cashflowFromFinancing": "152708000", "cashflowFromInvestment": "-182401000", "stockBasedCompensation": "1071000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1468000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13281000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3368000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2553000", "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": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "income_statement": { "revenue": 53204000, "cost_of_revenue": 20544000, "gross_profit": 32660000, "ebit": 9821000, "ebitda": 11165000, "pretax_income": 14909000, "tax_provision": 2885000, "net_income": 12024000, "net_income_to_common": 12024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79611000, "total_current_assets": 563453000, "total_assets": 3875115000, "short_term_debt": 18363000, "long_term_debt": 175800000, "total_debt": 194163000, "total_liabilities": 3460481000, "total_equity": 414634000, "shares_outstanding": 14930909, "goodwill_and_intangibles": 72138000 }, "cash_flow": { "operating_cash_flow": 9941000, "capital_expenditure": 651000, "free_cash_flow": 10592000, "dividends_paid": 1606000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100778, "ticker_id": 6701, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9821000", "ebitda": "11165000", "netIncome": "12024000", "grossProfit": "32660000", "depreciation": "None", "totalRevenue": "53204000", "costOfRevenue": "20544000", "interestIncome": "53204000", "incomeBeforeTax": "14909000", "interestExpense": "20544000", "operatingIncome": "9821000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2885000", "reportedCurrency": "USD", "netInterestIncome": "32660000", "nonInterestIncome": "None", "operatingExpenses": "22839000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20544000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1344000", "sellingGeneralAndAdministrative": "21396000", "netIncomeFromContinuingOperations": "12024000" }, "balance": { "goodwill": "72138000", "inventory": "None", "commonStock": "13741000", "currentDebt": "None", "investments": "None", "totalAssets": "3875115000", "longTermDebt": "175800000", "shortTermDebt": "18363000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "160494000", "totalLiabilities": "3460481000", "otherCurrentAssets": "None", "totalCurrentAssets": "563453000", "currentLongTermDebt": "None", "longTermInvestments": "485458000", "shortTermInvestments": "464085000", "currentNetReceivables": "19757000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3311662000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "194163000", "totalShareholderEquity": "414634000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3232813000", "totalCurrentLiabilities": "3251176000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "209305000", "cashAndShortTermInvestments": "79611000", "commonStockSharesOutstanding": "14930909", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "79611000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12024000", "profitLoss": "None", "dividendPayout": "1606000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9941000", "capitalExpenditures": "651000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-127307000", "cashflowFromInvestment": "155472000", "stockBasedCompensation": "473000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1606000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1547000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1344000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 53204000, "cost_of_revenue": 20544000, "gross_profit": 32660000, "research_and_development": null, "selling_general_admin": 21396000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9821000, "depreciation_amortisation": 1344000, "ebitda": 11165000, "interest_expense": 20544000, "interest_income": null, "other_non_operating": null, "pretax_income": 14909000, "tax_provision": 2885000, "effective_tax_rate": null, "net_income": 12024000, "net_income_continuing_ops": 12024000, "net_income_to_common": 12024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 79611000, "short_term_investments": 464085000, "net_receivables": 19757000, "inventory": null, "other_current_assets": null, "total_current_assets": 563453000, "net_ppe": null, "goodwill": 72138000, "intangible_assets": null, "goodwill_and_intangibles": 72138000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3311662000, "total_assets": 3875115000, "short_term_debt": 18363000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3251176000, "long_term_debt": 175800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 209305000, "total_liabilities": 3460481000, "total_debt": 194163000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 160494000, "total_equity": 414634000, "shares_outstanding": 14930909, "operating_cash_flow": 9941000, "stock_based_compensation": 473000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 651000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 155472000, "dividends_paid": 1606000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -127307000, "free_cash_flow": 10592000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9821000", "ebitda": "11165000", "netIncome": "12024000", "grossProfit": "32660000", "depreciation": "None", "totalRevenue": "53204000", "costOfRevenue": "20544000", "interestIncome": "53204000", "incomeBeforeTax": "14909000", "interestExpense": "20544000", "operatingIncome": "9821000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2885000", "reportedCurrency": "USD", "netInterestIncome": "32660000", "nonInterestIncome": "None", "operatingExpenses": "22839000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20544000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1344000", "sellingGeneralAndAdministrative": "21396000", "netIncomeFromContinuingOperations": "12024000" }, "balance": { "goodwill": "72138000", "inventory": "None", "commonStock": "13741000", "currentDebt": "None", "investments": "None", "totalAssets": "3875115000", "longTermDebt": "175800000", "shortTermDebt": "18363000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "160494000", "totalLiabilities": "3460481000", "otherCurrentAssets": "None", "totalCurrentAssets": "563453000", "currentLongTermDebt": "None", "longTermInvestments": "485458000", "shortTermInvestments": "464085000", "currentNetReceivables": "19757000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3311662000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "194163000", "totalShareholderEquity": "414634000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3232813000", "totalCurrentLiabilities": "3251176000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "209305000", "cashAndShortTermInvestments": "79611000", "commonStockSharesOutstanding": "14930909", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "79611000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12024000", "profitLoss": "None", "dividendPayout": "1606000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9941000", "capitalExpenditures": "651000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-127307000", "cashflowFromInvestment": "155472000", "stockBasedCompensation": "473000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1606000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1547000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1344000", "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": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "income_statement": { "revenue": 38970000, "cost_of_revenue": 15497000, "gross_profit": 23473000, "ebit": 7196000, "ebitda": 7874000, "pretax_income": 7271000, "tax_provision": 1333000, "net_income": 5938000, "net_income_to_common": 5938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26606000, "total_current_assets": 411509000, "total_assets": 2833048000, "short_term_debt": 11183000, "long_term_debt": 141568000, "total_debt": 152751000, "total_liabilities": 2531975000, "total_equity": 301073000, "shares_outstanding": 10607843, "goodwill_and_intangibles": 41184000 }, "cash_flow": { "operating_cash_flow": 3621000, "capital_expenditure": 455000, "free_cash_flow": 4076000, "dividends_paid": 1609000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100779, "ticker_id": 6701, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7196000", "ebitda": "7874000", "netIncome": "5938000", "grossProfit": "23473000", "depreciation": "None", "totalRevenue": "38970000", "costOfRevenue": "15497000", "interestIncome": "37128000", "incomeBeforeTax": "7271000", "interestExpense": "15497000", "operatingIncome": "7196000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1333000", "reportedCurrency": "USD", "netInterestIncome": "21631000", "nonInterestIncome": "None", "operatingExpenses": "16277000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15497000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "678000", "sellingGeneralAndAdministrative": "11599000", "netIncomeFromContinuingOperations": "5938000" }, "balance": { "goodwill": "40088000", "inventory": "None", "commonStock": "9799000", "currentDebt": "None", "investments": "None", "totalAssets": "2833048000", "longTermDebt": "141568000", "shortTermDebt": "11183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1096000", "reportedCurrency": "USD", "retainedEarnings": "150510000", "totalLiabilities": "2531975000", "otherCurrentAssets": "None", "totalCurrentAssets": "411509000", "currentLongTermDebt": "None", "longTermInvestments": "439188000", "shortTermInvestments": "370614000", "currentNetReceivables": "14289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94768000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "152751000", "totalShareholderEquity": "301073000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1310295000", "totalCurrentLiabilities": "1321478000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1210497000", "cashAndShortTermInvestments": "26606000", "commonStockSharesOutstanding": "10607843", "intangibleAssetsExcludingGoodwill": "1096000", "cashAndCashEquivalentsAtCarryingValue": "26606000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5938000", "profitLoss": "None", "dividendPayout": "1609000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3621000", "capitalExpenditures": "455000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27391000", "cashflowFromInvestment": "-24880000", "stockBasedCompensation": "504000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1609000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-689000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "678000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 38970000, "cost_of_revenue": 15497000, "gross_profit": 23473000, "research_and_development": null, "selling_general_admin": 11599000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7196000, "depreciation_amortisation": 678000, "ebitda": 7874000, "interest_expense": 15497000, "interest_income": null, "other_non_operating": null, "pretax_income": 7271000, "tax_provision": 1333000, "effective_tax_rate": null, "net_income": 5938000, "net_income_continuing_ops": 5938000, "net_income_to_common": 5938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26606000, "short_term_investments": 370614000, "net_receivables": 14289000, "inventory": null, "other_current_assets": null, "total_current_assets": 411509000, "net_ppe": null, "goodwill": 40088000, "intangible_assets": 1096000, "goodwill_and_intangibles": 41184000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 94768000, "total_assets": 2833048000, "short_term_debt": 11183000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1321478000, "long_term_debt": 141568000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1210497000, "total_liabilities": 2531975000, "total_debt": 152751000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 150510000, "total_equity": 301073000, "shares_outstanding": 10607843, "operating_cash_flow": 3621000, "stock_based_compensation": 504000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 455000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24880000, "dividends_paid": 1609000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 27391000, "free_cash_flow": 4076000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7196000", "ebitda": "7874000", "netIncome": "5938000", "grossProfit": "23473000", "depreciation": "None", "totalRevenue": "38970000", "costOfRevenue": "15497000", "interestIncome": "37128000", "incomeBeforeTax": "7271000", "interestExpense": "15497000", "operatingIncome": "7196000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1333000", "reportedCurrency": "USD", "netInterestIncome": "21631000", "nonInterestIncome": "None", "operatingExpenses": "16277000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15497000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "678000", "sellingGeneralAndAdministrative": "11599000", "netIncomeFromContinuingOperations": "5938000" }, "balance": { "goodwill": "40088000", "inventory": "None", "commonStock": "9799000", "currentDebt": "None", "investments": "None", "totalAssets": "2833048000", "longTermDebt": "141568000", "shortTermDebt": "11183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1096000", "reportedCurrency": "USD", "retainedEarnings": "150510000", "totalLiabilities": "2531975000", "otherCurrentAssets": "None", "totalCurrentAssets": "411509000", "currentLongTermDebt": "None", "longTermInvestments": "439188000", "shortTermInvestments": "370614000", "currentNetReceivables": "14289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94768000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "152751000", "totalShareholderEquity": "301073000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1310295000", "totalCurrentLiabilities": "1321478000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1210497000", "cashAndShortTermInvestments": "26606000", "commonStockSharesOutstanding": "10607843", "intangibleAssetsExcludingGoodwill": "1096000", "cashAndCashEquivalentsAtCarryingValue": "26606000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5938000", "profitLoss": "None", "dividendPayout": "1609000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3621000", "capitalExpenditures": "455000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27391000", "cashflowFromInvestment": "-24880000", "stockBasedCompensation": "504000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1609000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-689000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "678000", "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": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "income_statement": { "revenue": 40084000, "cost_of_revenue": 16081000, "gross_profit": 24003000, "ebit": 7472000, "ebitda": 8155000, "pretax_income": 7472000, "tax_provision": 1293000, "net_income": 6179000, "net_income_to_common": 6179000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35373000, "total_current_assets": 55953000, "total_assets": 2800628000, "short_term_debt": 15066000, "long_term_debt": 85534000, "total_debt": 100600000, "total_liabilities": 2505333000, "total_equity": 295295000, "shares_outstanding": 11527876, "goodwill_and_intangibles": 81391000 }, "cash_flow": { "operating_cash_flow": 6939000, "capital_expenditure": 497000, "free_cash_flow": 7436000, "dividends_paid": 1083000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100781, "ticker_id": 6701, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7472000", "ebitda": "8155000", "netIncome": "6179000", "grossProfit": "24003000", "depreciation": "None", "totalRevenue": "40084000", "costOfRevenue": "16081000", "interestIncome": "37095000", "incomeBeforeTax": "7472000", "interestExpense": "15942000", "operatingIncome": "7472000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1293000", "reportedCurrency": "USD", "netInterestIncome": "21153000", "nonInterestIncome": "None", "operatingExpenses": "16531000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16081000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "683000", "sellingGeneralAndAdministrative": "10302000", "netIncomeFromContinuingOperations": "6179000" }, "balance": { "goodwill": "40088000", "inventory": "None", "commonStock": "9826000", "currentDebt": "None", "investments": "None", "totalAssets": "2800628000", "longTermDebt": "85534000", "shortTermDebt": "15066000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "41303000", "reportedCurrency": "USD", "retainedEarnings": "146178000", "totalLiabilities": "2505333000", "otherCurrentAssets": "None", "totalCurrentAssets": "55953000", "currentLongTermDebt": "None", "longTermInvestments": "436610000", "shortTermInvestments": "5722000", "currentNetReceivables": "14858000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2744675000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100600000", "totalShareholderEquity": "295295000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2372678000", "totalCurrentLiabilities": "2387744000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "117589000", "cashAndShortTermInvestments": "35373000", "commonStockSharesOutstanding": "11527876", "intangibleAssetsExcludingGoodwill": "41303000", "cashAndCashEquivalentsAtCarryingValue": "35373000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6179000", "profitLoss": "None", "dividendPayout": "1083000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6939000", "capitalExpenditures": "497000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40151000", "cashflowFromInvestment": "-66941000", "stockBasedCompensation": "512000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1083000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-321000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "683000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 40084000, "cost_of_revenue": 16081000, "gross_profit": 24003000, "research_and_development": null, "selling_general_admin": 10302000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7472000, "depreciation_amortisation": 683000, "ebitda": 8155000, "interest_expense": 15942000, "interest_income": null, "other_non_operating": null, "pretax_income": 7472000, "tax_provision": 1293000, "effective_tax_rate": null, "net_income": 6179000, "net_income_continuing_ops": 6179000, "net_income_to_common": 6179000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35373000, "short_term_investments": 5722000, "net_receivables": 14858000, "inventory": null, "other_current_assets": null, "total_current_assets": 55953000, "net_ppe": null, "goodwill": 40088000, "intangible_assets": 41303000, "goodwill_and_intangibles": 81391000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2744675000, "total_assets": 2800628000, "short_term_debt": 15066000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2387744000, "long_term_debt": 85534000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 117589000, "total_liabilities": 2505333000, "total_debt": 100600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 146178000, "total_equity": 295295000, "shares_outstanding": 11527876, "operating_cash_flow": 6939000, "stock_based_compensation": 512000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 497000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -66941000, "dividends_paid": 1083000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40151000, "free_cash_flow": 7436000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7472000", "ebitda": "8155000", "netIncome": "6179000", "grossProfit": "24003000", "depreciation": "None", "totalRevenue": "40084000", "costOfRevenue": "16081000", "interestIncome": "37095000", "incomeBeforeTax": "7472000", "interestExpense": "15942000", "operatingIncome": "7472000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1293000", "reportedCurrency": "USD", "netInterestIncome": "21153000", "nonInterestIncome": "None", "operatingExpenses": "16531000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16081000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "683000", "sellingGeneralAndAdministrative": "10302000", "netIncomeFromContinuingOperations": "6179000" }, "balance": { "goodwill": "40088000", "inventory": "None", "commonStock": "9826000", "currentDebt": "None", "investments": "None", "totalAssets": "2800628000", "longTermDebt": "85534000", "shortTermDebt": "15066000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "41303000", "reportedCurrency": "USD", "retainedEarnings": "146178000", "totalLiabilities": "2505333000", "otherCurrentAssets": "None", "totalCurrentAssets": "55953000", "currentLongTermDebt": "None", "longTermInvestments": "436610000", "shortTermInvestments": "5722000", "currentNetReceivables": "14858000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2744675000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100600000", "totalShareholderEquity": "295295000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2372678000", "totalCurrentLiabilities": "2387744000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "117589000", "cashAndShortTermInvestments": "35373000", "commonStockSharesOutstanding": "11527876", "intangibleAssetsExcludingGoodwill": "41303000", "cashAndCashEquivalentsAtCarryingValue": "35373000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6179000", "profitLoss": "None", "dividendPayout": "1083000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6939000", "capitalExpenditures": "497000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40151000", "cashflowFromInvestment": "-66941000", "stockBasedCompensation": "512000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1083000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-321000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "683000", "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": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "income_statement": { "revenue": 37985000, "cost_of_revenue": 15856000, "gross_profit": 22129000, "ebit": 5429000, "ebitda": 6139000, "pretax_income": 5429000, "tax_provision": 935000, "net_income": 4494000, "net_income_to_common": 4494000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55224000, "total_current_assets": 398047000, "total_assets": 2748065000, "short_term_debt": 11023000, "long_term_debt": 95499000, "total_debt": 106522000, "total_liabilities": 2492136000, "total_equity": 255929000, "shares_outstanding": 9958394, "goodwill_and_intangibles": 41427000 }, "cash_flow": { "operating_cash_flow": 3178000, "capital_expenditure": 216000, "free_cash_flow": 3394000, "dividends_paid": 1031000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100782, "ticker_id": 6701, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5429000", "ebitda": "6139000", "netIncome": "4494000", "grossProfit": "22129000", "depreciation": "None", "totalRevenue": "37985000", "costOfRevenue": "15856000", "interestIncome": "35359000", "incomeBeforeTax": "5429000", "interestExpense": "15715000", "operatingIncome": "5429000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "935000", "reportedCurrency": "USD", "netInterestIncome": "19644000", "nonInterestIncome": "None", "operatingExpenses": "16700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15856000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "710000", "sellingGeneralAndAdministrative": "10257000", "netIncomeFromContinuingOperations": "4494000" }, "balance": { "goodwill": "40088000", "inventory": "None", "commonStock": "9840000", "currentDebt": "None", "investments": "None", "totalAssets": "2748065000", "longTermDebt": "95499000", "shortTermDebt": "11023000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1339000", "reportedCurrency": "USD", "retainedEarnings": "141608000", "totalLiabilities": "2492136000", "otherCurrentAssets": "-26913000", "totalCurrentAssets": "398047000", "currentLongTermDebt": "None", "longTermInvestments": "414888000", "shortTermInvestments": "355708000", "currentNetReceivables": "14028000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96649000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "106522000", "totalShareholderEquity": "255929000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2338185000", "totalCurrentLiabilities": "2349208000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "142928000", "cashAndShortTermInvestments": "55224000", "commonStockSharesOutstanding": "9958394", "intangibleAssetsExcludingGoodwill": "1339000", "cashAndCashEquivalentsAtCarryingValue": "55224000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4494000", "profitLoss": "None", "dividendPayout": "1031000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3178000", "capitalExpenditures": "216000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16284000", "cashflowFromInvestment": "-7760000", "stockBasedCompensation": "514000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1031000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-634000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "710000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37985000, "cost_of_revenue": 15856000, "gross_profit": 22129000, "research_and_development": null, "selling_general_admin": 10257000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5429000, "depreciation_amortisation": 710000, "ebitda": 6139000, "interest_expense": 15715000, "interest_income": null, "other_non_operating": null, "pretax_income": 5429000, "tax_provision": 935000, "effective_tax_rate": null, "net_income": 4494000, "net_income_continuing_ops": 4494000, "net_income_to_common": 4494000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55224000, "short_term_investments": 355708000, "net_receivables": 14028000, "inventory": null, "other_current_assets": null, "total_current_assets": 398047000, "net_ppe": null, "goodwill": 40088000, "intangible_assets": 1339000, "goodwill_and_intangibles": 41427000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 96649000, "total_assets": 2748065000, "short_term_debt": 11023000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2349208000, "long_term_debt": 95499000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 142928000, "total_liabilities": 2492136000, "total_debt": 106522000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 141608000, "total_equity": 255929000, "shares_outstanding": 9958394, "operating_cash_flow": 3178000, "stock_based_compensation": 514000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 216000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7760000, "dividends_paid": 1031000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16284000, "free_cash_flow": 3394000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5429000", "ebitda": "6139000", "netIncome": "4494000", "grossProfit": "22129000", "depreciation": "None", "totalRevenue": "37985000", "costOfRevenue": "15856000", "interestIncome": "35359000", "incomeBeforeTax": "5429000", "interestExpense": "15715000", "operatingIncome": "5429000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "935000", "reportedCurrency": "USD", "netInterestIncome": "19644000", "nonInterestIncome": "None", "operatingExpenses": "16700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15856000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "710000", "sellingGeneralAndAdministrative": "10257000", "netIncomeFromContinuingOperations": "4494000" }, "balance": { "goodwill": "40088000", "inventory": "None", "commonStock": "9840000", "currentDebt": "None", "investments": "None", "totalAssets": "2748065000", "longTermDebt": "95499000", "shortTermDebt": "11023000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1339000", "reportedCurrency": "USD", "retainedEarnings": "141608000", "totalLiabilities": "2492136000", "otherCurrentAssets": "-26913000", "totalCurrentAssets": "398047000", "currentLongTermDebt": "None", "longTermInvestments": "414888000", "shortTermInvestments": "355708000", "currentNetReceivables": "14028000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96649000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "106522000", "totalShareholderEquity": "255929000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2338185000", "totalCurrentLiabilities": "2349208000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "142928000", "cashAndShortTermInvestments": "55224000", "commonStockSharesOutstanding": "9958394", "intangibleAssetsExcludingGoodwill": "1339000", "cashAndCashEquivalentsAtCarryingValue": "55224000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4494000", "profitLoss": "None", "dividendPayout": "1031000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3178000", "capitalExpenditures": "216000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16284000", "cashflowFromInvestment": "-7760000", "stockBasedCompensation": "514000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1031000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-634000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "710000", "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": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "income_statement": { "revenue": 36448000, "cost_of_revenue": 12493000, "gross_profit": 23955000, "ebit": 7714000, "ebitda": 8435000, "pretax_income": 7714000, "tax_provision": 1421000, "net_income": 6293000, "net_income_to_common": 6293000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43522000, "total_current_assets": 404514000, "total_assets": 2729902000, "short_term_debt": 11302000, "long_term_debt": 85465000, "total_debt": 96767000, "total_liabilities": 2478165000, "total_equity": 251737000, "shares_outstanding": 9960940, "goodwill_and_intangibles": 41558000 }, "cash_flow": { "operating_cash_flow": 4478000, "capital_expenditure": 215000, "free_cash_flow": 4693000, "dividends_paid": 1032000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100783, "ticker_id": 6701, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7714000", "ebitda": "8435000", "netIncome": "6293000", "grossProfit": "23955000", "depreciation": "None", "totalRevenue": "36448000", "costOfRevenue": "12493000", "interestIncome": "34434000", "incomeBeforeTax": "7714000", "interestExpense": "16089000", "operatingIncome": "7714000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1421000", "reportedCurrency": "USD", "netInterestIncome": "18345000", "nonInterestIncome": "None", "operatingExpenses": "16241000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12493000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "721000", "sellingGeneralAndAdministrative": "9603000", "netIncomeFromContinuingOperations": "6293000" }, "balance": { "goodwill": "40088000", "inventory": "None", "commonStock": "9821000", "currentDebt": "None", "investments": "None", "totalAssets": "2729902000", "longTermDebt": "85465000", "shortTermDebt": "11302000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1470000", "reportedCurrency": "USD", "retainedEarnings": "138197000", "totalLiabilities": "2478165000", "otherCurrentAssets": "None", "totalCurrentAssets": "404514000", "currentLongTermDebt": "None", "longTermInvestments": "404810000", "shortTermInvestments": "345728000", "currentNetReceivables": "15264000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2325388000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "96767000", "totalShareholderEquity": "251737000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2347357000", "totalCurrentLiabilities": "2358659000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "119506000", "cashAndShortTermInvestments": "43522000", "commonStockSharesOutstanding": "9960940", "intangibleAssetsExcludingGoodwill": "1470000", "cashAndCashEquivalentsAtCarryingValue": "43522000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6293000", "profitLoss": "None", "dividendPayout": "1032000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4478000", "capitalExpenditures": "215000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4553000", "cashflowFromInvestment": "15675000", "stockBasedCompensation": "450000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1032000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-649000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "721000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36448000, "cost_of_revenue": 12493000, "gross_profit": 23955000, "research_and_development": null, "selling_general_admin": 9603000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7714000, "depreciation_amortisation": 721000, "ebitda": 8435000, "interest_expense": 16089000, "interest_income": null, "other_non_operating": null, "pretax_income": 7714000, "tax_provision": 1421000, "effective_tax_rate": null, "net_income": 6293000, "net_income_continuing_ops": 6293000, "net_income_to_common": 6293000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43522000, "short_term_investments": 345728000, "net_receivables": 15264000, "inventory": null, "other_current_assets": null, "total_current_assets": 404514000, "net_ppe": null, "goodwill": 40088000, "intangible_assets": 1470000, "goodwill_and_intangibles": 41558000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2325388000, "total_assets": 2729902000, "short_term_debt": 11302000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2358659000, "long_term_debt": 85465000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 119506000, "total_liabilities": 2478165000, "total_debt": 96767000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 138197000, "total_equity": 251737000, "shares_outstanding": 9960940, "operating_cash_flow": 4478000, "stock_based_compensation": 450000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 215000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 15675000, "dividends_paid": 1032000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4553000, "free_cash_flow": 4693000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7714000", "ebitda": "8435000", "netIncome": "6293000", "grossProfit": "23955000", "depreciation": "None", "totalRevenue": "36448000", "costOfRevenue": "12493000", "interestIncome": "34434000", "incomeBeforeTax": "7714000", "interestExpense": "16089000", "operatingIncome": "7714000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1421000", "reportedCurrency": "USD", "netInterestIncome": "18345000", "nonInterestIncome": "None", "operatingExpenses": "16241000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12493000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "721000", "sellingGeneralAndAdministrative": "9603000", "netIncomeFromContinuingOperations": "6293000" }, "balance": { "goodwill": "40088000", "inventory": "None", "commonStock": "9821000", "currentDebt": "None", "investments": "None", "totalAssets": "2729902000", "longTermDebt": "85465000", "shortTermDebt": "11302000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1470000", "reportedCurrency": "USD", "retainedEarnings": "138197000", "totalLiabilities": "2478165000", "otherCurrentAssets": "None", "totalCurrentAssets": "404514000", "currentLongTermDebt": "None", "longTermInvestments": "404810000", "shortTermInvestments": "345728000", "currentNetReceivables": "15264000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2325388000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "96767000", "totalShareholderEquity": "251737000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2347357000", "totalCurrentLiabilities": "2358659000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "119506000", "cashAndShortTermInvestments": "43522000", "commonStockSharesOutstanding": "9960940", "intangibleAssetsExcludingGoodwill": "1470000", "cashAndCashEquivalentsAtCarryingValue": "43522000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6293000", "profitLoss": "None", "dividendPayout": "1032000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4478000", "capitalExpenditures": "215000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4553000", "cashflowFromInvestment": "15675000", "stockBasedCompensation": "450000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1032000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-649000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "721000", "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": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "income_statement": { "revenue": 40668000, "cost_of_revenue": 17321000, "gross_profit": 23347000, "ebit": 7268000, "ebitda": 8004000, "pretax_income": 7268000, "tax_provision": 1161000, "net_income": 6107000, "net_income_to_common": 6107000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27922000, "total_current_assets": 48543000, "total_assets": 2722812000, "short_term_debt": 8376000, "long_term_debt": 92645000, "total_debt": 101021000, "total_liabilities": 2481516000, "total_equity": 241296000, "shares_outstanding": 9993790, "goodwill_and_intangibles": 41696000 }, "cash_flow": { "operating_cash_flow": -291000, "capital_expenditure": 118000, "free_cash_flow": -173000, "dividends_paid": 1032000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100784, "ticker_id": 6701, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7268000", "ebitda": "8004000", "netIncome": "6107000", "grossProfit": "23347000", "depreciation": "None", "totalRevenue": "40668000", "costOfRevenue": "17321000", "interestIncome": "35505000", "incomeBeforeTax": "7268000", "interestExpense": "18022000", "operatingIncome": "7268000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1161000", "reportedCurrency": "USD", "netInterestIncome": "17483000", "nonInterestIncome": "None", "operatingExpenses": "16079000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17321000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "736000", "sellingGeneralAndAdministrative": "9792000", "netIncomeFromContinuingOperations": "6107000" }, "balance": { "goodwill": "40088000", "inventory": "None", "commonStock": "9828000", "currentDebt": "None", "investments": "None", "totalAssets": "2722812000", "longTermDebt": "92645000", "shortTermDebt": "8376000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1608000", "reportedCurrency": "USD", "retainedEarnings": "132935000", "totalLiabilities": "2481516000", "otherCurrentAssets": "-14423000", "totalCurrentAssets": "48543000", "currentLongTermDebt": "None", "longTermInvestments": "392903000", "shortTermInvestments": "6198000", "currentNetReceivables": "14423000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2674269000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "101021000", "totalShareholderEquity": "241296000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2345944000", "totalCurrentLiabilities": "2354320000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "127196000", "cashAndShortTermInvestments": "27922000", "commonStockSharesOutstanding": "9993790", "intangibleAssetsExcludingGoodwill": "1608000", "cashAndCashEquivalentsAtCarryingValue": "27922000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6107000", "profitLoss": "None", "dividendPayout": "1032000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-291000", "capitalExpenditures": "118000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-73416000", "cashflowFromInvestment": "15289000", "stockBasedCompensation": "514000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1032000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "736000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 40668000, "cost_of_revenue": 17321000, "gross_profit": 23347000, "research_and_development": null, "selling_general_admin": 9792000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7268000, "depreciation_amortisation": 736000, "ebitda": 8004000, "interest_expense": 18022000, "interest_income": null, "other_non_operating": null, "pretax_income": 7268000, "tax_provision": 1161000, "effective_tax_rate": null, "net_income": 6107000, "net_income_continuing_ops": 6107000, "net_income_to_common": 6107000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27922000, "short_term_investments": 6198000, "net_receivables": 14423000, "inventory": null, "other_current_assets": null, "total_current_assets": 48543000, "net_ppe": null, "goodwill": 40088000, "intangible_assets": 1608000, "goodwill_and_intangibles": 41696000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2674269000, "total_assets": 2722812000, "short_term_debt": 8376000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2354320000, "long_term_debt": 92645000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 127196000, "total_liabilities": 2481516000, "total_debt": 101021000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 132935000, "total_equity": 241296000, "shares_outstanding": 9993790, "operating_cash_flow": -291000, "stock_based_compensation": 514000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 118000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 15289000, "dividends_paid": 1032000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -73416000, "free_cash_flow": -173000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7268000", "ebitda": "8004000", "netIncome": "6107000", "grossProfit": "23347000", "depreciation": "None", "totalRevenue": "40668000", "costOfRevenue": "17321000", "interestIncome": "35505000", "incomeBeforeTax": "7268000", "interestExpense": "18022000", "operatingIncome": "7268000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1161000", "reportedCurrency": "USD", "netInterestIncome": "17483000", "nonInterestIncome": "None", "operatingExpenses": "16079000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17321000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "736000", "sellingGeneralAndAdministrative": "9792000", "netIncomeFromContinuingOperations": "6107000" }, "balance": { "goodwill": "40088000", "inventory": "None", "commonStock": "9828000", "currentDebt": "None", "investments": "None", "totalAssets": "2722812000", "longTermDebt": "92645000", "shortTermDebt": "8376000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1608000", "reportedCurrency": "USD", "retainedEarnings": "132935000", "totalLiabilities": "2481516000", "otherCurrentAssets": "-14423000", "totalCurrentAssets": "48543000", "currentLongTermDebt": "None", "longTermInvestments": "392903000", "shortTermInvestments": "6198000", "currentNetReceivables": "14423000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2674269000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "101021000", "totalShareholderEquity": "241296000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2345944000", "totalCurrentLiabilities": "2354320000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "127196000", "cashAndShortTermInvestments": "27922000", "commonStockSharesOutstanding": "9993790", "intangibleAssetsExcludingGoodwill": "1608000", "cashAndCashEquivalentsAtCarryingValue": "27922000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6107000", "profitLoss": "None", "dividendPayout": "1032000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-291000", "capitalExpenditures": "118000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-73416000", "cashflowFromInvestment": "15289000", "stockBasedCompensation": "514000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1032000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "736000", "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": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "income_statement": { "revenue": 39270000, "cost_of_revenue": 18047000, "gross_profit": 21223000, "ebit": 6165000, "ebitda": 6925000, "pretax_income": 6165000, "tax_provision": 784000, "net_income": 5381000, "net_income_to_common": 5381000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86340000, "total_current_assets": 451310000, "total_assets": 2802573000, "short_term_debt": 12994000, "long_term_debt": 217703000, "total_debt": 230697000, "total_liabilities": 2557031000, "total_equity": 245542000, "shares_outstanding": 9902448, "goodwill_and_intangibles": 41844000 }, "cash_flow": { "operating_cash_flow": 5556000, "capital_expenditure": 109000, "free_cash_flow": 5665000, "dividends_paid": 983000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100786, "ticker_id": 6701, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6165000", "ebitda": "6925000", "netIncome": "5381000", "grossProfit": "21223000", "depreciation": "None", "totalRevenue": "39270000", "costOfRevenue": "18047000", "interestIncome": "36848000", "incomeBeforeTax": "6165000", "interestExpense": "18992000", "operatingIncome": "6165000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "784000", "reportedCurrency": "USD", "netInterestIncome": "17856000", "nonInterestIncome": "None", "operatingExpenses": "15058000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18047000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "760000", "sellingGeneralAndAdministrative": "9982000", "netIncomeFromContinuingOperations": "5381000" }, "balance": { "goodwill": "None", "inventory": "-393839000", "commonStock": "9828000", "currentDebt": "None", "investments": "None", "totalAssets": "2802573000", "longTermDebt": "217703000", "shortTermDebt": "12994000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "41844000", "reportedCurrency": "USD", "retainedEarnings": "127860000", "totalLiabilities": "2557031000", "otherCurrentAssets": "105403000", "totalCurrentAssets": "451310000", "currentLongTermDebt": "None", "longTermInvestments": "385333000", "shortTermInvestments": "350646000", "currentNetReceivables": "14324000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2351263000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121697000", "totalShareholderEquity": "245542000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2287408000", "totalCurrentLiabilities": "2300402000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "256629000", "cashAndShortTermInvestments": "86340000", "commonStockSharesOutstanding": "9902448", "intangibleAssetsExcludingGoodwill": "41844000", "cashAndCashEquivalentsAtCarryingValue": "86340000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5381000", "profitLoss": "None", "dividendPayout": "983000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5556000", "capitalExpenditures": "109000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1760000", "cashflowFromInvestment": "9352000", "stockBasedCompensation": "519000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "983000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "760000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39270000, "cost_of_revenue": 18047000, "gross_profit": 21223000, "research_and_development": null, "selling_general_admin": 9982000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6165000, "depreciation_amortisation": 760000, "ebitda": 6925000, "interest_expense": 18992000, "interest_income": null, "other_non_operating": null, "pretax_income": 6165000, "tax_provision": 784000, "effective_tax_rate": null, "net_income": 5381000, "net_income_continuing_ops": 5381000, "net_income_to_common": 5381000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 86340000, "short_term_investments": 350646000, "net_receivables": 14324000, "inventory": -393839000, "other_current_assets": null, "total_current_assets": 451310000, "net_ppe": null, "goodwill": null, "intangible_assets": 41844000, "goodwill_and_intangibles": 41844000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2351263000, "total_assets": 2802573000, "short_term_debt": 12994000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2300402000, "long_term_debt": 217703000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 256629000, "total_liabilities": 2557031000, "total_debt": 230697000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 127860000, "total_equity": 245542000, "shares_outstanding": 9902448, "operating_cash_flow": 5556000, "stock_based_compensation": 519000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 109000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9352000, "dividends_paid": 983000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1760000, "free_cash_flow": 5665000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6165000", "ebitda": "6925000", "netIncome": "5381000", "grossProfit": "21223000", "depreciation": "None", "totalRevenue": "39270000", "costOfRevenue": "18047000", "interestIncome": "36848000", "incomeBeforeTax": "6165000", "interestExpense": "18992000", "operatingIncome": "6165000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "784000", "reportedCurrency": "USD", "netInterestIncome": "17856000", "nonInterestIncome": "None", "operatingExpenses": "15058000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18047000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "760000", "sellingGeneralAndAdministrative": "9982000", "netIncomeFromContinuingOperations": "5381000" }, "balance": { "goodwill": "None", "inventory": "-393839000", "commonStock": "9828000", "currentDebt": "None", "investments": "None", "totalAssets": "2802573000", "longTermDebt": "217703000", "shortTermDebt": "12994000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "41844000", "reportedCurrency": "USD", "retainedEarnings": "127860000", "totalLiabilities": "2557031000", "otherCurrentAssets": "105403000", "totalCurrentAssets": "451310000", "currentLongTermDebt": "None", "longTermInvestments": "385333000", "shortTermInvestments": "350646000", "currentNetReceivables": "14324000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2351263000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121697000", "totalShareholderEquity": "245542000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2287408000", "totalCurrentLiabilities": "2300402000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "256629000", "cashAndShortTermInvestments": "86340000", "commonStockSharesOutstanding": "9902448", "intangibleAssetsExcludingGoodwill": "41844000", "cashAndCashEquivalentsAtCarryingValue": "86340000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5381000", "profitLoss": "None", "dividendPayout": "983000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5556000", "capitalExpenditures": "109000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1760000", "cashflowFromInvestment": "9352000", "stockBasedCompensation": "519000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "983000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "760000", "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": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "income_statement": { "revenue": 38540000, "cost_of_revenue": 18177000, "gross_profit": 20363000, "ebit": 4886000, "ebitda": 5673000, "pretax_income": 4886000, "tax_provision": 829000, "net_income": 4057000, "net_income_to_common": 4057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69672000, "total_current_assets": 420474000, "total_assets": 2787578000, "short_term_debt": 7432000, "long_term_debt": 297658000, "total_debt": 305090000, "total_liabilities": 2557382000, "total_equity": 230196000, "shares_outstanding": 9902170, "goodwill_and_intangibles": 41996000 }, "cash_flow": { "operating_cash_flow": 2832000, "capital_expenditure": 167000, "free_cash_flow": 2999000, "dividends_paid": 982000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100787, "ticker_id": 6701, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4886000", "ebitda": "5673000", "netIncome": "4057000", "grossProfit": "20363000", "depreciation": "None", "totalRevenue": "38540000", "costOfRevenue": "18177000", "interestIncome": "35790000", "incomeBeforeTax": "4886000", "interestExpense": "18592000", "operatingIncome": "4886000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "829000", "reportedCurrency": "USD", "netInterestIncome": "17198000", "nonInterestIncome": "None", "operatingExpenses": "15477000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18177000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "787000", "sellingGeneralAndAdministrative": "9593000", "netIncomeFromContinuingOperations": "4057000" }, "balance": { "goodwill": "None", "inventory": "12944000", "commonStock": "9829000", "currentDebt": "None", "investments": "None", "totalAssets": "2787578000", "longTermDebt": "297658000", "shortTermDebt": "7432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "41996000", "reportedCurrency": "USD", "retainedEarnings": "123510000", "totalLiabilities": "2557382000", "otherCurrentAssets": "87230000", "totalCurrentAssets": "420474000", "currentLongTermDebt": "None", "longTermInvestments": "371234000", "shortTermInvestments": "336616000", "currentNetReceivables": "14186000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2367104000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "76090000", "totalShareholderEquity": "230196000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2210202000", "totalCurrentLiabilities": "2217634000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "339748000", "cashAndShortTermInvestments": "69672000", "commonStockSharesOutstanding": "9902170", "intangibleAssetsExcludingGoodwill": "41996000", "cashAndCashEquivalentsAtCarryingValue": "69672000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4057000", "profitLoss": "None", "dividendPayout": "982000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2832000", "capitalExpenditures": "167000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4534000", "cashflowFromInvestment": "29507000", "stockBasedCompensation": "514000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "982000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-94000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "787000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 38540000, "cost_of_revenue": 18177000, "gross_profit": 20363000, "research_and_development": null, "selling_general_admin": 9593000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4886000, "depreciation_amortisation": 787000, "ebitda": 5673000, "interest_expense": 18592000, "interest_income": null, "other_non_operating": null, "pretax_income": 4886000, "tax_provision": 829000, "effective_tax_rate": null, "net_income": 4057000, "net_income_continuing_ops": 4057000, "net_income_to_common": 4057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69672000, "short_term_investments": 336616000, "net_receivables": 14186000, "inventory": 12944000, "other_current_assets": null, "total_current_assets": 420474000, "net_ppe": null, "goodwill": null, "intangible_assets": 41996000, "goodwill_and_intangibles": 41996000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2367104000, "total_assets": 2787578000, "short_term_debt": 7432000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2217634000, "long_term_debt": 297658000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 339748000, "total_liabilities": 2557382000, "total_debt": 305090000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 123510000, "total_equity": 230196000, "shares_outstanding": 9902170, "operating_cash_flow": 2832000, "stock_based_compensation": 514000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 167000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 29507000, "dividends_paid": 982000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4534000, "free_cash_flow": 2999000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4886000", "ebitda": "5673000", "netIncome": "4057000", "grossProfit": "20363000", "depreciation": "None", "totalRevenue": "38540000", "costOfRevenue": "18177000", "interestIncome": "35790000", "incomeBeforeTax": "4886000", "interestExpense": "18592000", "operatingIncome": "4886000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "829000", "reportedCurrency": "USD", "netInterestIncome": "17198000", "nonInterestIncome": "None", "operatingExpenses": "15477000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18177000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "787000", "sellingGeneralAndAdministrative": "9593000", "netIncomeFromContinuingOperations": "4057000" }, "balance": { "goodwill": "None", "inventory": "12944000", "commonStock": "9829000", "currentDebt": "None", "investments": "None", "totalAssets": "2787578000", "longTermDebt": "297658000", "shortTermDebt": "7432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "41996000", "reportedCurrency": "USD", "retainedEarnings": "123510000", "totalLiabilities": "2557382000", "otherCurrentAssets": "87230000", "totalCurrentAssets": "420474000", "currentLongTermDebt": "None", "longTermInvestments": "371234000", "shortTermInvestments": "336616000", "currentNetReceivables": "14186000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2367104000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "76090000", "totalShareholderEquity": "230196000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2210202000", "totalCurrentLiabilities": "2217634000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "339748000", "cashAndShortTermInvestments": "69672000", "commonStockSharesOutstanding": "9902170", "intangibleAssetsExcludingGoodwill": "41996000", "cashAndCashEquivalentsAtCarryingValue": "69672000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4057000", "profitLoss": "None", "dividendPayout": "982000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2832000", "capitalExpenditures": "167000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4534000", "cashflowFromInvestment": "29507000", "stockBasedCompensation": "514000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "982000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-94000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "787000", "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": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "income_statement": { "revenue": 38043000, "cost_of_revenue": 17087000, "gross_profit": 20956000, "ebit": 6087000, "ebitda": 6899000, "pretax_income": 6087000, "tax_provision": 1380000, "net_income": 4707000, "net_income_to_common": 4707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41845000, "total_current_assets": 410232000, "total_assets": 2787706000, "short_term_debt": 7850000, "long_term_debt": 304520000, "total_debt": 312370000, "total_liabilities": 2560701000, "total_equity": 227005000, "shares_outstanding": 9866973, "goodwill_and_intangibles": 42154000 }, "cash_flow": { "operating_cash_flow": 7830000, "capital_expenditure": 112000, "free_cash_flow": 7942000, "dividends_paid": 975000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100788, "ticker_id": 6701, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6087000", "ebitda": "6899000", "netIncome": "4707000", "grossProfit": "20956000", "depreciation": "None", "totalRevenue": "38043000", "costOfRevenue": "17087000", "interestIncome": "35722000", "incomeBeforeTax": "6087000", "interestExpense": "18506000", "operatingIncome": "6087000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1380000", "reportedCurrency": "USD", "netInterestIncome": "17216000", "nonInterestIncome": "None", "operatingExpenses": "14869000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17087000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "812000", "sellingGeneralAndAdministrative": "9248000", "netIncomeFromContinuingOperations": "4707000" }, "balance": { "goodwill": "40088000", "inventory": "-56892000", "commonStock": "9782000", "currentDebt": "None", "investments": "None", "totalAssets": "2787706000", "longTermDebt": "304520000", "shortTermDebt": "7850000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2066000", "reportedCurrency": "USD", "retainedEarnings": "120441000", "totalLiabilities": "2560701000", "otherCurrentAssets": "61139000", "totalCurrentAssets": "410232000", "currentLongTermDebt": "None", "longTermInvestments": "373355000", "shortTermInvestments": "353340000", "currentNetReceivables": "15047000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2377474000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83370000", "totalShareholderEquity": "227005000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2207828000", "totalCurrentLiabilities": "2215678000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "345023000", "cashAndShortTermInvestments": "41845000", "commonStockSharesOutstanding": "9866973", "intangibleAssetsExcludingGoodwill": "2066000", "cashAndCashEquivalentsAtCarryingValue": "41845000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4707000", "profitLoss": "None", "dividendPayout": "975000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7830000", "capitalExpenditures": "112000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33889000", "cashflowFromInvestment": "35895000", "stockBasedCompensation": "409000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "975000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-173000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "812000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 38043000, "cost_of_revenue": 17087000, "gross_profit": 20956000, "research_and_development": null, "selling_general_admin": 9248000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6087000, "depreciation_amortisation": 812000, "ebitda": 6899000, "interest_expense": 18506000, "interest_income": null, "other_non_operating": null, "pretax_income": 6087000, "tax_provision": 1380000, "effective_tax_rate": null, "net_income": 4707000, "net_income_continuing_ops": 4707000, "net_income_to_common": 4707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41845000, "short_term_investments": 353340000, "net_receivables": 15047000, "inventory": -56892000, "other_current_assets": null, "total_current_assets": 410232000, "net_ppe": null, "goodwill": 40088000, "intangible_assets": 2066000, "goodwill_and_intangibles": 42154000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2377474000, "total_assets": 2787706000, "short_term_debt": 7850000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2215678000, "long_term_debt": 304520000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 345023000, "total_liabilities": 2560701000, "total_debt": 312370000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 120441000, "total_equity": 227005000, "shares_outstanding": 9866973, "operating_cash_flow": 7830000, "stock_based_compensation": 409000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 112000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 35895000, "dividends_paid": 975000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33889000, "free_cash_flow": 7942000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6087000", "ebitda": "6899000", "netIncome": "4707000", "grossProfit": "20956000", "depreciation": "None", "totalRevenue": "38043000", "costOfRevenue": "17087000", "interestIncome": "35722000", "incomeBeforeTax": "6087000", "interestExpense": "18506000", "operatingIncome": "6087000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1380000", "reportedCurrency": "USD", "netInterestIncome": "17216000", "nonInterestIncome": "None", "operatingExpenses": "14869000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17087000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "812000", "sellingGeneralAndAdministrative": "9248000", "netIncomeFromContinuingOperations": "4707000" }, "balance": { "goodwill": "40088000", "inventory": "-56892000", "commonStock": "9782000", "currentDebt": "None", "investments": "None", "totalAssets": "2787706000", "longTermDebt": "304520000", "shortTermDebt": "7850000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2066000", "reportedCurrency": "USD", "retainedEarnings": "120441000", "totalLiabilities": "2560701000", "otherCurrentAssets": "61139000", "totalCurrentAssets": "410232000", "currentLongTermDebt": "None", "longTermInvestments": "373355000", "shortTermInvestments": "353340000", "currentNetReceivables": "15047000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2377474000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83370000", "totalShareholderEquity": "227005000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2207828000", "totalCurrentLiabilities": "2215678000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "345023000", "cashAndShortTermInvestments": "41845000", "commonStockSharesOutstanding": "9866973", "intangibleAssetsExcludingGoodwill": "2066000", "cashAndCashEquivalentsAtCarryingValue": "41845000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4707000", "profitLoss": "None", "dividendPayout": "975000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7830000", "capitalExpenditures": "112000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33889000", "cashflowFromInvestment": "35895000", "stockBasedCompensation": "409000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "975000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-173000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "812000", "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": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "income_statement": { "revenue": 38438000, "cost_of_revenue": 18663000, "gross_profit": 19799000, "ebit": 4359000, "ebitda": 5268000, "pretax_income": 4320000, "tax_provision": 782000, "net_income": 3538000, "net_income_to_common": 3538000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32009000, "total_current_assets": 408293000, "total_assets": 2819831000, "short_term_debt": 8633000, "long_term_debt": 288950000, "total_debt": 297583000, "total_liabilities": 2593063000, "total_equity": 226768000, "shares_outstanding": 9763296, "goodwill_and_intangibles": 42320000 }, "cash_flow": { "operating_cash_flow": 296000, "capital_expenditure": 168000, "free_cash_flow": 464000, "dividends_paid": 980000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100789, "ticker_id": 6701, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4359000", "ebitda": "5268000", "netIncome": "3538000", "grossProfit": "19799000", "depreciation": "None", "totalRevenue": "38438000", "costOfRevenue": "18663000", "interestIncome": "36668000", "incomeBeforeTax": "4320000", "interestExpense": "18177000", "operatingIncome": "4359000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "782000", "reportedCurrency": "USD", "netInterestIncome": "18491000", "nonInterestIncome": "None", "operatingExpenses": "15479000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18663000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "909000", "sellingGeneralAndAdministrative": "9003000", "netIncomeFromContinuingOperations": "3538000" }, "balance": { "goodwill": "40188000", "inventory": "13919000", "commonStock": "9748000", "currentDebt": "None", "investments": "None", "totalAssets": "2819831000", "longTermDebt": "288950000", "shortTermDebt": "8633000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2132000", "reportedCurrency": "USD", "retainedEarnings": "116711000", "totalLiabilities": "2593063000", "otherCurrentAssets": "50813000", "totalCurrentAssets": "408293000", "currentLongTermDebt": "None", "longTermInvestments": "396987000", "shortTermInvestments": "361918000", "currentNetReceivables": "14366000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2406862000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "85083000", "totalShareholderEquity": "226768000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2255727000", "totalCurrentLiabilities": "2264360000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "324027000", "cashAndShortTermInvestments": "32009000", "commonStockSharesOutstanding": "9763296", "intangibleAssetsExcludingGoodwill": "2132000", "cashAndCashEquivalentsAtCarryingValue": "32009000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3539000", "profitLoss": "None", "dividendPayout": "980000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "296000", "capitalExpenditures": "168000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16423000", "cashflowFromInvestment": "-48378000", "stockBasedCompensation": "522000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "980000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-338000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "909000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 38438000, "cost_of_revenue": 18663000, "gross_profit": 19799000, "research_and_development": null, "selling_general_admin": 9003000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4359000, "depreciation_amortisation": 909000, "ebitda": 5268000, "interest_expense": 18177000, "interest_income": null, "other_non_operating": null, "pretax_income": 4320000, "tax_provision": 782000, "effective_tax_rate": null, "net_income": 3538000, "net_income_continuing_ops": 3538000, "net_income_to_common": 3538000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32009000, "short_term_investments": 361918000, "net_receivables": 14366000, "inventory": 13919000, "other_current_assets": null, "total_current_assets": 408293000, "net_ppe": null, "goodwill": 40188000, "intangible_assets": 2132000, "goodwill_and_intangibles": 42320000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2406862000, "total_assets": 2819831000, "short_term_debt": 8633000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2264360000, "long_term_debt": 288950000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 324027000, "total_liabilities": 2593063000, "total_debt": 297583000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 116711000, "total_equity": 226768000, "shares_outstanding": 9763296, "operating_cash_flow": 296000, "stock_based_compensation": 522000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 168000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -48378000, "dividends_paid": 980000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16423000, "free_cash_flow": 464000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4359000", "ebitda": "5268000", "netIncome": "3538000", "grossProfit": "19799000", "depreciation": "None", "totalRevenue": "38438000", "costOfRevenue": "18663000", "interestIncome": "36668000", "incomeBeforeTax": "4320000", "interestExpense": "18177000", "operatingIncome": "4359000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "782000", "reportedCurrency": "USD", "netInterestIncome": "18491000", "nonInterestIncome": "None", "operatingExpenses": "15479000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18663000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "909000", "sellingGeneralAndAdministrative": "9003000", "netIncomeFromContinuingOperations": "3538000" }, "balance": { "goodwill": "40188000", "inventory": "13919000", "commonStock": "9748000", "currentDebt": "None", "investments": "None", "totalAssets": "2819831000", "longTermDebt": "288950000", "shortTermDebt": "8633000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2132000", "reportedCurrency": "USD", "retainedEarnings": "116711000", "totalLiabilities": "2593063000", "otherCurrentAssets": "50813000", "totalCurrentAssets": "408293000", "currentLongTermDebt": "None", "longTermInvestments": "396987000", "shortTermInvestments": "361918000", "currentNetReceivables": "14366000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2406862000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "85083000", "totalShareholderEquity": "226768000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2255727000", "totalCurrentLiabilities": "2264360000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "324027000", "cashAndShortTermInvestments": "32009000", "commonStockSharesOutstanding": "9763296", "intangibleAssetsExcludingGoodwill": "2132000", "cashAndCashEquivalentsAtCarryingValue": "32009000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3539000", "profitLoss": "None", "dividendPayout": "980000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "296000", "capitalExpenditures": "168000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16423000", "cashflowFromInvestment": "-48378000", "stockBasedCompensation": "522000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "980000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-338000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "909000", "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": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "income_statement": { "revenue": 35164000, "cost_of_revenue": 15657000, "gross_profit": 19507000, "ebit": 3366000, "ebitda": 4266000, "pretax_income": 3366000, "tax_provision": 585000, "net_income": 2781000, "net_income_to_common": 2781000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63668000, "total_current_assets": 481786000, "total_assets": 2789533000, "short_term_debt": 13930000, "long_term_debt": 312198000, "total_debt": 326128000, "total_liabilities": 2580816000, "total_equity": 208717000, "shares_outstanding": 9817607, "goodwill_and_intangibles": 42496000 }, "cash_flow": { "operating_cash_flow": 10676000, "capital_expenditure": 367000, "free_cash_flow": 11043000, "dividends_paid": 981000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100791, "ticker_id": 6701, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3366000", "ebitda": "4266000", "netIncome": "2781000", "grossProfit": "19507000", "depreciation": "None", "totalRevenue": "35164000", "costOfRevenue": "15657000", "interestIncome": "33160000", "incomeBeforeTax": "3366000", "interestExpense": "15691000", "operatingIncome": "3366000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "585000", "reportedCurrency": "USD", "netInterestIncome": "17469000", "nonInterestIncome": "None", "operatingExpenses": "16141000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15657000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "900000", "sellingGeneralAndAdministrative": "9463000", "netIncomeFromContinuingOperations": "2781000" }, "balance": { "goodwill": "None", "inventory": "-81739000", "commonStock": "9780000", "currentDebt": "None", "investments": "None", "totalAssets": "2789533000", "longTermDebt": "312198000", "shortTermDebt": "13930000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "42496000", "reportedCurrency": "USD", "retainedEarnings": "114148000", "totalLiabilities": "2580816000", "otherCurrentAssets": "81739000", "totalCurrentAssets": "481786000", "currentLongTermDebt": "None", "longTermInvestments": "437863000", "shortTermInvestments": "404485000", "currentNetReceivables": "13633000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2307747000", "currentAccountsPayable": "2209433000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44764000", "shortLongTermDebtTotal": "90328000", "totalShareholderEquity": "208717000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2164178000", "totalCurrentLiabilities": "2223363000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "357453000", "cashAndShortTermInvestments": "63668000", "commonStockSharesOutstanding": "9817607", "intangibleAssetsExcludingGoodwill": "42496000", "cashAndCashEquivalentsAtCarryingValue": "63668000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2781000", "profitLoss": "None", "dividendPayout": "981000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10676000", "capitalExpenditures": "367000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35724000", "cashflowFromInvestment": "-48639000", "stockBasedCompensation": "527000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "981000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-677000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35164000, "cost_of_revenue": 15657000, "gross_profit": 19507000, "research_and_development": null, "selling_general_admin": 9463000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3366000, "depreciation_amortisation": 900000, "ebitda": 4266000, "interest_expense": 15691000, "interest_income": null, "other_non_operating": null, "pretax_income": 3366000, "tax_provision": 585000, "effective_tax_rate": null, "net_income": 2781000, "net_income_continuing_ops": 2781000, "net_income_to_common": 2781000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63668000, "short_term_investments": 404485000, "net_receivables": 13633000, "inventory": -81739000, "other_current_assets": null, "total_current_assets": 481786000, "net_ppe": null, "goodwill": null, "intangible_assets": 42496000, "goodwill_and_intangibles": 42496000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2307747000, "total_assets": 2789533000, "short_term_debt": 13930000, "accounts_payable": 2209433000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2223363000, "long_term_debt": 312198000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 357453000, "total_liabilities": 2580816000, "total_debt": 326128000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 114148000, "total_equity": 208717000, "shares_outstanding": 9817607, "operating_cash_flow": 10676000, "stock_based_compensation": 527000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 367000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -48639000, "dividends_paid": 981000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 35724000, "free_cash_flow": 11043000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3366000", "ebitda": "4266000", "netIncome": "2781000", "grossProfit": "19507000", "depreciation": "None", "totalRevenue": "35164000", "costOfRevenue": "15657000", "interestIncome": "33160000", "incomeBeforeTax": "3366000", "interestExpense": "15691000", "operatingIncome": "3366000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "585000", "reportedCurrency": "USD", "netInterestIncome": "17469000", "nonInterestIncome": "None", "operatingExpenses": "16141000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15657000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "900000", "sellingGeneralAndAdministrative": "9463000", "netIncomeFromContinuingOperations": "2781000" }, "balance": { "goodwill": "None", "inventory": "-81739000", "commonStock": "9780000", "currentDebt": "None", "investments": "None", "totalAssets": "2789533000", "longTermDebt": "312198000", "shortTermDebt": "13930000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "42496000", "reportedCurrency": "USD", "retainedEarnings": "114148000", "totalLiabilities": "2580816000", "otherCurrentAssets": "81739000", "totalCurrentAssets": "481786000", "currentLongTermDebt": "None", "longTermInvestments": "437863000", "shortTermInvestments": "404485000", "currentNetReceivables": "13633000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2307747000", "currentAccountsPayable": "2209433000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44764000", "shortLongTermDebtTotal": "90328000", "totalShareholderEquity": "208717000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2164178000", "totalCurrentLiabilities": "2223363000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "357453000", "cashAndShortTermInvestments": "63668000", "commonStockSharesOutstanding": "9817607", "intangibleAssetsExcludingGoodwill": "42496000", "cashAndCashEquivalentsAtCarryingValue": "63668000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2781000", "profitLoss": "None", "dividendPayout": "981000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10676000", "capitalExpenditures": "367000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35724000", "cashflowFromInvestment": "-48639000", "stockBasedCompensation": "527000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "981000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-677000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "900000", "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": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "income_statement": { "revenue": 34524000, "cost_of_revenue": 11169000, "gross_profit": 23355000, "ebit": 8056000, "ebitda": 8975000, "pretax_income": 8056000, "tax_provision": 1509000, "net_income": 6547000, "net_income_to_common": 6547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65779000, "total_current_assets": 468023000, "total_assets": 2753674000, "short_term_debt": 5183000, "long_term_debt": 76346000, "total_debt": 81529000, "total_liabilities": 2535317000, "total_equity": 218357000, "shares_outstanding": 9881385, "goodwill_and_intangibles": 42677000 }, "cash_flow": { "operating_cash_flow": 2904000, "capital_expenditure": 213000, "free_cash_flow": 3117000, "dividends_paid": 940000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100792, "ticker_id": 6701, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:59.006651+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8056000", "ebitda": "8975000", "netIncome": "6547000", "grossProfit": "23355000", "depreciation": "None", "totalRevenue": "34524000", "costOfRevenue": "11169000", "interestIncome": "32396000", "incomeBeforeTax": "8056000", "interestExpense": "14009000", "operatingIncome": "8056000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1509000", "reportedCurrency": "USD", "netInterestIncome": "18387000", "nonInterestIncome": "None", "operatingExpenses": "15299000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11169000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "919000", "sellingGeneralAndAdministrative": "9343000", "netIncomeFromContinuingOperations": "6547000" }, "balance": { "goodwill": "None", "inventory": "-82705000", "commonStock": "9831000", "currentDebt": "None", "investments": "None", "totalAssets": "2753674000", "longTermDebt": "76346000", "shortTermDebt": "5183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "42677000", "reportedCurrency": "USD", "retainedEarnings": "112344000", "totalLiabilities": "2535317000", "otherCurrentAssets": "82705000", "totalCurrentAssets": "468023000", "currentLongTermDebt": "None", "longTermInvestments": "422333000", "shortTermInvestments": "389583000", "currentNetReceivables": "12661000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2285651000", "currentAccountsPayable": "37135000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45925000", "shortLongTermDebtTotal": "81529000", "totalShareholderEquity": "218357000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2143718000", "totalCurrentLiabilities": "2186036000", "otherNonCurrentLiabilities": "28683000", "totalNonCurrentLiabilities": "349281000", "cashAndShortTermInvestments": "65779000", "commonStockSharesOutstanding": "9881385", "intangibleAssetsExcludingGoodwill": "42677000", "cashAndCashEquivalentsAtCarryingValue": "65779000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6547000", "profitLoss": "None", "dividendPayout": "940000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2904000", "capitalExpenditures": "213000", "changeInReceivables": "286000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2843000", "cashflowFromInvestment": "34553000", "stockBasedCompensation": "506000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "940000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "34614000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1099000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "919000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34524000, "cost_of_revenue": 11169000, "gross_profit": 23355000, "research_and_development": null, "selling_general_admin": 9343000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8056000, "depreciation_amortisation": 919000, "ebitda": 8975000, "interest_expense": 14009000, "interest_income": null, "other_non_operating": null, "pretax_income": 8056000, "tax_provision": 1509000, "effective_tax_rate": null, "net_income": 6547000, "net_income_continuing_ops": 6547000, "net_income_to_common": 6547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65779000, "short_term_investments": 389583000, "net_receivables": 12661000, "inventory": -82705000, "other_current_assets": null, "total_current_assets": 468023000, "net_ppe": null, "goodwill": null, "intangible_assets": 42677000, "goodwill_and_intangibles": 42677000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2285651000, "total_assets": 2753674000, "short_term_debt": 5183000, "accounts_payable": 37135000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2186036000, "long_term_debt": 76346000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 349281000, "total_liabilities": 2535317000, "total_debt": 81529000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 112344000, "total_equity": 218357000, "shares_outstanding": 9881385, "operating_cash_flow": 2904000, "stock_based_compensation": 506000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 213000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 34553000, "dividends_paid": 940000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2843000, "free_cash_flow": 3117000, "net_change_in_cash": 34614000 }, "raw_data": { "income": { "ebit": "8056000", "ebitda": "8975000", "netIncome": "6547000", "grossProfit": "23355000", "depreciation": "None", "totalRevenue": "34524000", "costOfRevenue": "11169000", "interestIncome": "32396000", "incomeBeforeTax": "8056000", "interestExpense": "14009000", "operatingIncome": "8056000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1509000", "reportedCurrency": "USD", "netInterestIncome": "18387000", "nonInterestIncome": "None", "operatingExpenses": "15299000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11169000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "919000", "sellingGeneralAndAdministrative": "9343000", "netIncomeFromContinuingOperations": "6547000" }, "balance": { "goodwill": "None", "inventory": "-82705000", "commonStock": "9831000", "currentDebt": "None", "investments": "None", "totalAssets": "2753674000", "longTermDebt": "76346000", "shortTermDebt": "5183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "42677000", "reportedCurrency": "USD", "retainedEarnings": "112344000", "totalLiabilities": "2535317000", "otherCurrentAssets": "82705000", "totalCurrentAssets": "468023000", "currentLongTermDebt": "None", "longTermInvestments": "422333000", "shortTermInvestments": "389583000", "currentNetReceivables": "12661000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2285651000", "currentAccountsPayable": "37135000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45925000", "shortLongTermDebtTotal": "81529000", "totalShareholderEquity": "218357000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2143718000", "totalCurrentLiabilities": "2186036000", "otherNonCurrentLiabilities": "28683000", "totalNonCurrentLiabilities": "349281000", "cashAndShortTermInvestments": "65779000", "commonStockSharesOutstanding": "9881385", "intangibleAssetsExcludingGoodwill": "42677000", "cashAndCashEquivalentsAtCarryingValue": "65779000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6547000", "profitLoss": "None", "dividendPayout": "940000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2904000", "capitalExpenditures": "213000", "changeInReceivables": "286000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2843000", "cashflowFromInvestment": "34553000", "stockBasedCompensation": "506000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "940000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "34614000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1099000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "919000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }