{ "ticker": { "uuid": "e4339ce3-4b73-404d-bf47-3b75f0bccd8f", "symbol": "RPC", "name": "Ridgepost Capital, Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/e4339ce3-4b73-404d-bf47-3b75f0bccd8f/", "api_url": "https://sharemaestro.com/factors/api/tickers/e4339ce3-4b73-404d-bf47-3b75f0bccd8f/" }, "ticker_metadata": { "id": 3421, "uuid": "e4339ce3-4b73-404d-bf47-3b75f0bccd8f", "symbol": "RPC", "name": "Ridgepost Capital, Inc", "asset_type": "equity", "market_cap": 916319000, "stock_exchange_id": 3, "industry": "Asset Management", "sector": "Financial Services", "description": "Ridgepost Capital, Inc. is a multi-asset class private market solutions provider in the alternative asset management industry in the United States and Dubai. The company is headquartered in Dallas, Texas.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "e4339ce3-4b73-404d-bf47-3b75f0bccd8f", "symbol": "RPC", "name": "Ridgepost Capital, Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/e4339ce3-4b73-404d-bf47-3b75f0bccd8f/", "api_url": "https://sharemaestro.com/factors/api/tickers/e4339ce3-4b73-404d-bf47-3b75f0bccd8f/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.09, "value": 0.13, "quality": 0.68, "momentum": 0.16, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 8.07, "market_cap": 946635210, "pe_ratio": 40.3338, "earnings_yield": 0.0248, "ebitda_to_ev": 0.0831, "shareholder_yield": 0.0175, "roe": 0.0668, "piotroski_f_score": 6, "momentum_12_1": -0.1031, "volatility_252d": 0.386 }, "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": "2026-06-07T06:54:25.064973+00:00", "batch_id": "" }, "size": { "price_close": 8.07, "market_cap": 946635210, "market_cap_usd": 946635210, "enterprise_value": 1248757210, "shares_outstanding": 117303000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 40.3338, "pb_ratio": 2.6951, "ptbv_ratio": null, "ps_ratio": 3.1067, "pcf_ratio": 21.1307, "pfcf_ratio": 19.3768, "ev_ebitda": 12.028, "ev_ebit": 16.0282, "ev_sales": 4.0983, "ev_fcf": 25.561, "earnings_yield": 0.0248, "fcf_yield": 0.0391, "price_to_sales": 3.1067, "price_to_book": 2.6951, "price_to_cashflow": 21.1307, "ebitda_to_ev": 0.0831, "sales_yield": 0.244 }, "yield": { "dividend_yield": 0.0175, "buyback_yield": 0, "shareholder_yield": 0.0175, "debt_paydown_yield": null, "total_yield": 0.0175 }, "quality": { "gross_margin": 0.6309, "operating_margin": 0.2557, "net_margin": 0.077, "ebitda_margin": 0.3407, "fcf_margin": 0.1603, "roe": 0.0668, "roa": 0.0258, "roic": 0.081, "roc_greenblatt": null, "asset_turnover": 0.3349, "cash_conversion": 2.0816, "accruals_ratio": -0.0234, "sbc_to_revenue": 0.1293, "piotroski_f_score": 6, "altman_z_score": 1.6437, "earnings_stability_5y": 0.6165, "revenue_stability_5y": 0.2684, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2113, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.4418, "net_debt_to_ebitda": 2.91, "debt_to_assets": 0.365, "interest_coverage": 2.8508, "current_ratio": 9.8455, "quick_ratio": 9.8455, "net_debt": 302122000, "local_beta": 0.0016, "volatility_252d": 0.386, "volatility_60d": 0.8276, "max_drawdown_12m": -0.4517, "risk_adjusted_momentum": -0.2671 }, "growth": { "revenue_growth_1y": 0.003, "revenue_growth_3y_cagr": 0.1445, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.0493, "eps_growth_3y_cagr": -0.126, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.7364, "book_value_growth_1y": -0.0862, "revenue_growth": 0.003, "earnings_growth": 0.0493 }, "momentum": { "price_return_1m": -0.0733, "price_return_3m": 0.0518, "price_return_6m": -0.1721, "price_return_9m": -0.3201, "price_return_12m": -0.1688, "price_return_12m_ex1m": -0.1031, "momentum_6m": -0.1721, "momentum_12m": -0.1688, "momentum_12_1": -0.1031, "distance_from_52w_high": -0.3565, "distance_from_52w_low": 0.1735, "relative_strength": -0.2688 }, "raw_ttm": { "revenue_ttm": 304703000, "gross_profit_ttm": 192248000, "ebit_ttm": 77910000, "ebitda_ttm": 103821000, "net_income_ttm": 23470000, "eps_diluted_ttm": 0.2001, "operating_cash_flow_ttm": 44799000, "capital_expenditure_ttm": 4055000, "fcf_ttm": 48854000, "dividends_paid_ttm": 16570999, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 27329000, "cash_and_equivalents": 29938000, "total_current_assets": 161398000, "total_current_liabilities": 16393000, "net_ppe": null, "total_assets": 909734000, "total_debt": 332060000, "total_equity": 351240000, "net_working_capital": 131460000, "book_value_per_share": 2.9943, "retained_earnings": -186320000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -865053000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 80, "rank_pb": 60, "rank_ptbv": 50, "rank_ps": 65, "rank_pcf": 78, "rank_ev_ebitda": 50, "rank_ev_ebit": 60, "rank_earnings_yield": 80, "rank_fcf_yield": 73, "rank_dividend_yield": 37, "rank_shareholder_yield": 38, "rank_total_yield": 38, "rank_roe": 55, "rank_roc": 50, "rank_roic": 46, "rank_gross_margin": 30, "rank_fcf_margin": 56, "rank_piotroski": 40, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 59, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 78, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 76 }, "composites": { "value_composite": 87, "quality_composite": 32, "momentum_composite": 84, "growth_composite": 81, "yield_composite": 26, "svqf_composite": 90, "vc1_composite": 85, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 91, "quality_value_composite": 0.2973, "os_score": 0.09, "value_percentile": 0.13, "quality_percentile": 0.68, "momentum_percentile": 0.16, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 29, "small_cap_core_rank": 80, "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": 4853, "ticker_id": 3421, "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": "2026-06-07T06:54:25.064973+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.07, "market_cap": 946635210, "market_cap_usd": 946635210, "enterprise_value": 1248757210, "shares_outstanding": 117303000, "fx_rate_to_usd": null, "pe_ratio": 40.33383937, "pb_ratio": 2.69512359, "ptbv_ratio": null, "ps_ratio": 3.10674726, "pcf_ratio": 21.13072189, "pfcf_ratio": 19.37682094, "ev_ebitda": 12.02798287, "ev_ebit": 16.0282019, "ev_sales": 4.09827672, "ev_fcf": 25.56100237, "earnings_yield": 0.02479308, "fcf_yield": 0.0391221, "dividend_yield": 0.01750516, "buyback_yield": 0, "shareholder_yield": 0.01750516, "debt_paydown_yield": null, "total_yield": 0.01750516, "gross_margin": 0.6309357, "operating_margin": 0.25569161, "net_margin": 0.07702583, "ebitda_margin": 0.34072851, "fcf_margin": 0.16033318, "roe": 0.06682041, "roa": 0.02579875, "roic": 0.08099535, "roc_greenblatt": null, "asset_turnover": 0.33493637, "cash_conversion": 2.08155092, "accruals_ratio": -0.02344531, "sbc_to_revenue": 0.12928655, "debt_to_equity": 1.44180902, "net_debt_to_ebitda": 2.91002784, "debt_to_assets": 0.36500779, "interest_coverage": 2.85081781, "current_ratio": 9.84554383, "quick_ratio": 9.84554383, "net_debt": 302122000, "revenue_growth_1y": 0.0030292, "revenue_growth_3y_cagr": 0.1444654, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.04927972, "eps_growth_3y_cagr": -0.12596612, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.73635615, "book_value_growth_1y": -0.08621395, "piotroski_f_score": 6, "altman_z_score": 1.64365026, "earnings_stability_5y": 0.616535, "revenue_stability_5y": 0.268383, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07325532, "price_return_3m": 0.05175357, "price_return_6m": -0.17208692, "price_return_9m": -0.3200947, "price_return_12m": -0.16878676, "price_return_12m_ex1m": -0.1030828, "distance_from_52w_high": -0.35654143, "distance_from_52w_low": 0.17351094, "relative_strength": -0.26875034, "local_beta": 0.0016, "volatility_252d": 0.38598, "volatility_60d": 0.827613, "max_drawdown_12m": -0.45168081, "revenue_ttm": 304703000, "gross_profit_ttm": 192248000, "ebit_ttm": 77910000, "ebitda_ttm": 103821000, "net_income_ttm": 23470000, "eps_diluted_ttm": 0.20008013, "operating_cash_flow_ttm": 44799000, "capital_expenditure_ttm": 4055000, "fcf_ttm": 48854000, "dividends_paid_ttm": 16570999, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 27329000, "cash_and_equivalents": 29938000, "total_current_assets": 161398000, "total_current_liabilities": 16393000, "net_ppe": null, "total_assets": 909734000, "total_debt": 332060000, "total_equity": 351240000, "net_working_capital": 131460000, "book_value_per_share": 2.99429682, "retained_earnings": -186320000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -865053000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 80, "rank_pb": 60, "rank_ptbv": 50, "rank_ps": 65, "rank_pcf": 78, "rank_ev_ebitda": 50, "rank_ev_ebit": 60, "rank_earnings_yield": 80, "rank_fcf_yield": 73, "rank_dividend_yield": 37, "rank_shareholder_yield": 38, "rank_total_yield": 38, "rank_roe": 55, "rank_roc": 50, "rank_roic": 46, "rank_gross_margin": 30, "rank_fcf_margin": 56, "rank_piotroski": 40, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 59, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 78, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 76, "value_composite": 87, "quality_composite": 32, "momentum_composite": 84, "growth_composite": 81, "yield_composite": 26, "svqf_composite": 90, "vc1_composite": 85, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 91, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 29, "small_cap_core_rank": 80, "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": 8.07, "os": 0.09, "value": 0.13, "quality": 0.68, "momentum": 0.16, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 40.3338, "earnings_yield": 0.0248, "shareholder_yield": 0.0175, "roe": 0.0668, "momentum_12_1": -0.1031, "complete_fields": { "id": 4853, "ticker_id": 3421, "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": "2026-06-07T06:54:25.064973+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.07, "market_cap": 946635210, "market_cap_usd": 946635210, "enterprise_value": 1248757210, "shares_outstanding": 117303000, "fx_rate_to_usd": null, "pe_ratio": 40.33383937, "pb_ratio": 2.69512359, "ptbv_ratio": null, "ps_ratio": 3.10674726, "pcf_ratio": 21.13072189, "pfcf_ratio": 19.37682094, "ev_ebitda": 12.02798287, "ev_ebit": 16.0282019, "ev_sales": 4.09827672, "ev_fcf": 25.56100237, "earnings_yield": 0.02479308, "fcf_yield": 0.0391221, "dividend_yield": 0.01750516, "buyback_yield": 0, "shareholder_yield": 0.01750516, "debt_paydown_yield": null, "total_yield": 0.01750516, "gross_margin": 0.6309357, "operating_margin": 0.25569161, "net_margin": 0.07702583, "ebitda_margin": 0.34072851, "fcf_margin": 0.16033318, "roe": 0.06682041, "roa": 0.02579875, "roic": 0.08099535, "roc_greenblatt": null, "asset_turnover": 0.33493637, "cash_conversion": 2.08155092, "accruals_ratio": -0.02344531, "sbc_to_revenue": 0.12928655, "debt_to_equity": 1.44180902, "net_debt_to_ebitda": 2.91002784, "debt_to_assets": 0.36500779, "interest_coverage": 2.85081781, "current_ratio": 9.84554383, "quick_ratio": 9.84554383, "net_debt": 302122000, "revenue_growth_1y": 0.0030292, "revenue_growth_3y_cagr": 0.1444654, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.04927972, "eps_growth_3y_cagr": -0.12596612, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.73635615, "book_value_growth_1y": -0.08621395, "piotroski_f_score": 6, "altman_z_score": 1.64365026, "earnings_stability_5y": 0.616535, "revenue_stability_5y": 0.268383, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07325532, "price_return_3m": 0.05175357, "price_return_6m": -0.17208692, "price_return_9m": -0.3200947, "price_return_12m": -0.16878676, "price_return_12m_ex1m": -0.1030828, "distance_from_52w_high": -0.35654143, "distance_from_52w_low": 0.17351094, "relative_strength": -0.26875034, "local_beta": 0.0016, "volatility_252d": 0.38598, "volatility_60d": 0.827613, "max_drawdown_12m": -0.45168081, "revenue_ttm": 304703000, "gross_profit_ttm": 192248000, "ebit_ttm": 77910000, "ebitda_ttm": 103821000, "net_income_ttm": 23470000, "eps_diluted_ttm": 0.20008013, "operating_cash_flow_ttm": 44799000, "capital_expenditure_ttm": 4055000, "fcf_ttm": 48854000, "dividends_paid_ttm": 16570999, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 27329000, "cash_and_equivalents": 29938000, "total_current_assets": 161398000, "total_current_liabilities": 16393000, "net_ppe": null, "total_assets": 909734000, "total_debt": 332060000, "total_equity": 351240000, "net_working_capital": 131460000, "book_value_per_share": 2.99429682, "retained_earnings": -186320000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -865053000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 80, "rank_pb": 60, "rank_ptbv": 50, "rank_ps": 65, "rank_pcf": 78, "rank_ev_ebitda": 50, "rank_ev_ebit": 60, "rank_earnings_yield": 80, "rank_fcf_yield": 73, "rank_dividend_yield": 37, "rank_shareholder_yield": 38, "rank_total_yield": 38, "rank_roe": 55, "rank_roc": 50, "rank_roic": 46, "rank_gross_margin": 30, "rank_fcf_margin": 56, "rank_piotroski": 40, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 59, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 78, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 76, "value_composite": 87, "quality_composite": 32, "momentum_composite": 84, "growth_composite": 81, "yield_composite": 26, "svqf_composite": 90, "vc1_composite": 85, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 91, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 29, "small_cap_core_rank": 80, "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": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "income_statement": { "revenue": 297346000, "cost_of_revenue": 143632000, "gross_profit": 153714000, "ebit": 69175000, "ebitda": 94873000, "pretax_income": 32408000, "tax_provision": 9445000, "net_income": 19501000, "net_income_to_common": 19501000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28152000, "total_current_assets": 182583000, "total_assets": 928302000, "short_term_debt": 0, "long_term_debt": 319590000, "total_debt": 319590000, "total_liabilities": 524843000, "total_equity": 351363000, "shares_outstanding": 110394000, "goodwill_and_intangibles": 666246000 }, "cash_flow": { "operating_cash_flow": 22988000, "capital_expenditure": 4881000, "free_cash_flow": 27869000, "dividends_paid": 16338000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323870, "ticker_id": 3421, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "69175000", "ebitda": "94873000", "netIncome": "19501000", "grossProfit": "153714000", "depreciation": "None", "totalRevenue": "297346000", "costOfRevenue": "143632000", "interestIncome": "27344000", "incomeBeforeTax": "32408000", "interestExpense": "27344000", "operatingIncome": "65544000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9445000", "reportedCurrency": "USD", "netInterestIncome": "-27344000", "nonInterestIncome": "None", "operatingExpenses": "88170000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143632000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25698000", "sellingGeneralAndAdministrative": "60694000", "netIncomeFromContinuingOperations": "22963000" }, "balance": { "goodwill": "558978000", "inventory": "None", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "928302000", "longTermDebt": "319590000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "107268000", "reportedCurrency": "USD", "retainedEarnings": "-194811000", "totalLiabilities": "524843000", "otherCurrentAssets": "127476000", "totalCurrentAssets": "182583000", "currentLongTermDebt": "53614000", "longTermInvestments": "1403000", "shortTermInvestments": "None", "currentNetReceivables": "26955000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "745719000", "currentAccountsPayable": "26235000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33544000", "shortLongTermDebtTotal": "402885000", "totalShareholderEquity": "351363000", "capitalLeaseObligations": "29681000", "otherCurrentLiabilities": "54252000", "totalCurrentLiabilities": "80487000", "otherNonCurrentLiabilities": "15852000", "totalNonCurrentLiabilities": "444356000", "cashAndShortTermInvestments": "28152000", "commonStockSharesOutstanding": "110394000", "intangibleAssetsExcludingGoodwill": "107268000", "cashAndCashEquivalentsAtCarryingValue": "28152000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19501000", "profitLoss": "None", "dividendPayout": "16338000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22988000", "capitalExpenditures": "4881000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19674000", "cashflowFromInvestment": "-42748000", "stockBasedCompensation": "37114000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16338000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-56232000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27181000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 297346000, "cost_of_revenue": 143632000, "gross_profit": 153714000, "research_and_development": null, "selling_general_admin": 60694000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 69175000, "depreciation_amortisation": 25698000, "ebitda": 94873000, "interest_expense": 27344000, "interest_income": null, "other_non_operating": null, "pretax_income": 32408000, "tax_provision": 9445000, "effective_tax_rate": null, "net_income": 19501000, "net_income_continuing_ops": 22963000, "net_income_to_common": 19501000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28152000, "short_term_investments": null, "net_receivables": 26955000, "inventory": null, "other_current_assets": null, "total_current_assets": 182583000, "net_ppe": null, "goodwill": 558978000, "intangible_assets": 107268000, "goodwill_and_intangibles": 666246000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 745719000, "total_assets": 928302000, "short_term_debt": 0, "accounts_payable": 26235000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80487000, "long_term_debt": 319590000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 444356000, "total_liabilities": 524843000, "total_debt": 319590000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -194811000, "total_equity": 351363000, "shares_outstanding": 110394000, "operating_cash_flow": 22988000, "stock_based_compensation": 37114000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4881000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42748000, "dividends_paid": 16338000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19674000, "free_cash_flow": 27869000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "69175000", "ebitda": "94873000", "netIncome": "19501000", "grossProfit": "153714000", "depreciation": "None", "totalRevenue": "297346000", "costOfRevenue": "143632000", "interestIncome": "27344000", "incomeBeforeTax": "32408000", "interestExpense": "27344000", "operatingIncome": "65544000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9445000", "reportedCurrency": "USD", "netInterestIncome": "-27344000", "nonInterestIncome": "None", "operatingExpenses": "88170000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143632000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25698000", "sellingGeneralAndAdministrative": "60694000", "netIncomeFromContinuingOperations": "22963000" }, "balance": { "goodwill": "558978000", "inventory": "None", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "928302000", "longTermDebt": "319590000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "107268000", "reportedCurrency": "USD", "retainedEarnings": "-194811000", "totalLiabilities": "524843000", "otherCurrentAssets": "127476000", "totalCurrentAssets": "182583000", "currentLongTermDebt": "53614000", "longTermInvestments": "1403000", "shortTermInvestments": "None", "currentNetReceivables": "26955000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "745719000", "currentAccountsPayable": "26235000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33544000", "shortLongTermDebtTotal": "402885000", "totalShareholderEquity": "351363000", "capitalLeaseObligations": "29681000", "otherCurrentLiabilities": "54252000", "totalCurrentLiabilities": "80487000", "otherNonCurrentLiabilities": "15852000", "totalNonCurrentLiabilities": "444356000", "cashAndShortTermInvestments": "28152000", "commonStockSharesOutstanding": "110394000", "intangibleAssetsExcludingGoodwill": "107268000", "cashAndCashEquivalentsAtCarryingValue": "28152000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19501000", "profitLoss": "None", "dividendPayout": "16338000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22988000", "capitalExpenditures": "4881000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19674000", "cashflowFromInvestment": "-42748000", "stockBasedCompensation": "37114000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16338000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-56232000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27181000", "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": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "income_statement": { "revenue": 296448000, "cost_of_revenue": 155316000, "gross_profit": 141132000, "ebit": 60620000, "ebitda": null, "pretax_income": 28363000, "tax_provision": null, "net_income": 18700000, "net_income_to_common": 18700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67455000, "total_current_assets": 189871000, "total_assets": 869275000, "short_term_debt": 0, "long_term_debt": 323091000, "total_debt": 323091000, "total_liabilities": 482385000, "total_equity": 386890000, "shares_outstanding": 111076317, "goodwill_and_intangibles": 603627000 }, "cash_flow": { "operating_cash_flow": 100970000, "capital_expenditure": 4737000, "free_cash_flow": 105707000, "dividends_paid": 15489000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323875, "ticker_id": 3421, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "18700000", "grossProfit": "141132000", "depreciation": "None", "totalRevenue": "296448000", "costOfRevenue": "155316000", "interestIncome": "25510000", "incomeBeforeTax": "28363000", "interestExpense": "25510000", "operatingIncome": "60620000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-25510000", "nonInterestIncome": "None", "operatingExpenses": "235828000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155316000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "205560000", "netIncomeFromContinuingOperations": "19667000" }, "balance": { "goodwill": "506038000", "inventory": "None", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "869275000", "longTermDebt": "323091000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "97589000", "reportedCurrency": "USD", "retainedEarnings": "-214312000", "totalLiabilities": "482385000", "otherCurrentAssets": "660000", "totalCurrentAssets": "189871000", "currentLongTermDebt": "-3308000", "longTermInvestments": "2781000", "shortTermInvestments": "None", "currentNetReceivables": "32313000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "679404000", "currentAccountsPayable": "30208000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24315000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "386890000", "capitalLeaseObligations": "20591000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "66761000", "otherNonCurrentLiabilities": "2398000", "totalNonCurrentLiabilities": "415624000", "cashAndShortTermInvestments": "67455000", "commonStockSharesOutstanding": "111076317", "intangibleAssetsExcludingGoodwill": "97589000", "cashAndCashEquivalentsAtCarryingValue": "67455000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18700000", "profitLoss": "None", "dividendPayout": "15489000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "100970000", "capitalExpenditures": "4737000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59108000", "cashflowFromInvestment": "-5804000", "stockBasedCompensation": "30451000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15489000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-67814000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26556000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 296448000, "cost_of_revenue": 155316000, "gross_profit": 141132000, "research_and_development": null, "selling_general_admin": 205560000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60620000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 25510000, "interest_income": null, "other_non_operating": null, "pretax_income": 28363000, "tax_provision": null, "effective_tax_rate": null, "net_income": 18700000, "net_income_continuing_ops": 19667000, "net_income_to_common": 18700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67455000, "short_term_investments": null, "net_receivables": 32313000, "inventory": null, "other_current_assets": null, "total_current_assets": 189871000, "net_ppe": null, "goodwill": 506038000, "intangible_assets": 97589000, "goodwill_and_intangibles": 603627000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 679404000, "total_assets": 869275000, "short_term_debt": 0, "accounts_payable": 30208000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66761000, "long_term_debt": 323091000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 415624000, "total_liabilities": 482385000, "total_debt": 323091000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -214312000, "total_equity": 386890000, "shares_outstanding": 111076317, "operating_cash_flow": 100970000, "stock_based_compensation": 30451000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4737000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5804000, "dividends_paid": 15489000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -59108000, "free_cash_flow": 105707000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "18700000", "grossProfit": "141132000", "depreciation": "None", "totalRevenue": "296448000", "costOfRevenue": "155316000", "interestIncome": "25510000", "incomeBeforeTax": "28363000", "interestExpense": "25510000", "operatingIncome": "60620000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-25510000", "nonInterestIncome": "None", "operatingExpenses": "235828000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155316000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "205560000", "netIncomeFromContinuingOperations": "19667000" }, "balance": { "goodwill": "506038000", "inventory": "None", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "869275000", "longTermDebt": "323091000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "97589000", "reportedCurrency": "USD", "retainedEarnings": "-214312000", "totalLiabilities": "482385000", "otherCurrentAssets": "660000", "totalCurrentAssets": "189871000", "currentLongTermDebt": "-3308000", "longTermInvestments": "2781000", "shortTermInvestments": "None", "currentNetReceivables": "32313000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "679404000", "currentAccountsPayable": "30208000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24315000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "386890000", "capitalLeaseObligations": "20591000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "66761000", "otherNonCurrentLiabilities": "2398000", "totalNonCurrentLiabilities": "415624000", "cashAndShortTermInvestments": "67455000", "commonStockSharesOutstanding": "111076317", "intangibleAssetsExcludingGoodwill": "97589000", "cashAndCashEquivalentsAtCarryingValue": "67455000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18700000", "profitLoss": "None", "dividendPayout": "15489000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "100970000", "capitalExpenditures": "4737000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59108000", "cashflowFromInvestment": "-5804000", "stockBasedCompensation": "30451000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15489000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-67814000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26556000", "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": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "income_statement": { "revenue": 241734000, "cost_of_revenue": 154286000, "gross_profit": 87448000, "ebit": 20921000, "ebitda": null, "pretax_income": -3140000, "tax_provision": null, "net_income": -7133000, "net_income_to_common": -7133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30467000, "total_current_assets": 116128000, "total_assets": 834074000, "short_term_debt": 0, "long_term_debt": 200992000, "total_debt": 200992000, "total_liabilities": 408912000, "total_equity": 425162000, "shares_outstanding": 116097162, "goodwill_and_intangibles": 629233000 }, "cash_flow": { "operating_cash_flow": 47685000, "capital_expenditure": 1470000, "free_cash_flow": 49155000, "dividends_paid": 14832000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323877, "ticker_id": 3421, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-7133000", "grossProfit": "87448000", "depreciation": "None", "totalRevenue": "241734000", "costOfRevenue": "154286000", "interestIncome": "21872000", "incomeBeforeTax": "-3140000", "interestExpense": "21872000", "operatingIncome": "20921000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-21872000", "nonInterestIncome": "None", "operatingExpenses": "220813000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "154286000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "189538000", "netIncomeFromContinuingOperations": "-7772000" }, "balance": { "goodwill": "506038000", "inventory": "None", "commonStock": "116000", "currentDebt": "None", "investments": "None", "totalAssets": "834074000", "longTermDebt": "200992000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "123195000", "reportedCurrency": "USD", "retainedEarnings": "-233012000", "totalLiabilities": "408912000", "otherCurrentAssets": "1590000", "totalCurrentAssets": "116128000", "currentLongTermDebt": "88852000", "longTermInvestments": "1738000", "shortTermInvestments": "None", "currentNetReceivables": "20620000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "717946000", "currentAccountsPayable": "15054000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20412000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "425162000", "capitalLeaseObligations": "20278000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "135014000", "otherNonCurrentLiabilities": "7547000", "totalNonCurrentLiabilities": "273898000", "cashAndShortTermInvestments": "30467000", "commonStockSharesOutstanding": "116097162", "intangibleAssetsExcludingGoodwill": "123195000", "cashAndCashEquivalentsAtCarryingValue": "30467000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7133000", "profitLoss": "None", "dividendPayout": "14832000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "47685000", "capitalExpenditures": "1470000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42870000", "cashflowFromInvestment": "-2250000", "stockBasedCompensation": "34653000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14832000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18645000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29959000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 241734000, "cost_of_revenue": 154286000, "gross_profit": 87448000, "research_and_development": null, "selling_general_admin": 189538000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20921000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 21872000, "interest_income": null, "other_non_operating": null, "pretax_income": -3140000, "tax_provision": null, "effective_tax_rate": null, "net_income": -7133000, "net_income_continuing_ops": -7772000, "net_income_to_common": -7133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30467000, "short_term_investments": null, "net_receivables": 20620000, "inventory": null, "other_current_assets": null, "total_current_assets": 116128000, "net_ppe": null, "goodwill": 506038000, "intangible_assets": 123195000, "goodwill_and_intangibles": 629233000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 717946000, "total_assets": 834074000, "short_term_debt": 0, "accounts_payable": 15054000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 135014000, "long_term_debt": 200992000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 273898000, "total_liabilities": 408912000, "total_debt": 200992000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -233012000, "total_equity": 425162000, "shares_outstanding": 116097162, "operating_cash_flow": 47685000, "stock_based_compensation": 34653000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1470000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2250000, "dividends_paid": 14832000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42870000, "free_cash_flow": 49155000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-7133000", "grossProfit": "87448000", "depreciation": "None", "totalRevenue": "241734000", "costOfRevenue": "154286000", "interestIncome": "21872000", "incomeBeforeTax": "-3140000", "interestExpense": "21872000", "operatingIncome": "20921000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-21872000", "nonInterestIncome": "None", "operatingExpenses": "220813000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "154286000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "189538000", "netIncomeFromContinuingOperations": "-7772000" }, "balance": { "goodwill": "506038000", "inventory": "None", "commonStock": "116000", "currentDebt": "None", "investments": "None", "totalAssets": "834074000", "longTermDebt": "200992000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "123195000", "reportedCurrency": "USD", "retainedEarnings": "-233012000", "totalLiabilities": "408912000", "otherCurrentAssets": "1590000", "totalCurrentAssets": "116128000", "currentLongTermDebt": "88852000", "longTermInvestments": "1738000", "shortTermInvestments": "None", "currentNetReceivables": "20620000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "717946000", "currentAccountsPayable": "15054000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20412000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "425162000", "capitalLeaseObligations": "20278000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "135014000", "otherNonCurrentLiabilities": "7547000", "totalNonCurrentLiabilities": "273898000", "cashAndShortTermInvestments": "30467000", "commonStockSharesOutstanding": "116097162", "intangibleAssetsExcludingGoodwill": "123195000", "cashAndCashEquivalentsAtCarryingValue": "30467000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7133000", "profitLoss": "None", "dividendPayout": "14832000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "47685000", "capitalExpenditures": "1470000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42870000", "cashflowFromInvestment": "-2250000", "stockBasedCompensation": "34653000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14832000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18645000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29959000", "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": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "income_statement": { "revenue": 198360000, "cost_of_revenue": 94297000, "gross_profit": 104063000, "ebit": 43423000, "ebitda": null, "pretax_income": 35463000, "tax_provision": null, "net_income": 29206000, "net_income_to_common": 29206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20021000, "total_current_assets": 86812000, "total_assets": 826360000, "short_term_debt": 0, "long_term_debt": 211107000, "total_debt": 211107000, "total_liabilities": 392477000, "total_equity": 433883000, "shares_outstanding": 115373640, "goodwill_and_intangibles": 658433000 }, "cash_flow": { "operating_cash_flow": 61675000, "capital_expenditure": 1469000, "free_cash_flow": 63144000, "dividends_paid": 10522000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323878, "ticker_id": 3421, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "29206000", "grossProfit": "104063000", "depreciation": "None", "totalRevenue": "198360000", "costOfRevenue": "94297000", "interestIncome": "9505000", "incomeBeforeTax": "35463000", "interestExpense": "9505000", "operatingIncome": "43423000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-9505000", "nonInterestIncome": "None", "operatingExpenses": "154937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94297000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "125675000", "netIncomeFromContinuingOperations": "29399000" }, "balance": { "goodwill": "506638000", "inventory": "None", "commonStock": "115000", "currentDebt": "None", "investments": "None", "totalAssets": "826360000", "longTermDebt": "211107000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "151795000", "reportedCurrency": "USD", "retainedEarnings": "-225879000", "totalLiabilities": "392477000", "otherCurrentAssets": "9471000", "totalCurrentAssets": "86812000", "currentLongTermDebt": "78117000", "longTermInvestments": "2321000", "shortTermInvestments": "None", "currentNetReceivables": "16551000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "739548000", "currentAccountsPayable": "2578000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18801000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "433883000", "capitalLeaseObligations": "18558000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "117860000", "otherNonCurrentLiabilities": "26052000", "totalNonCurrentLiabilities": "274617000", "cashAndShortTermInvestments": "20021000", "commonStockSharesOutstanding": "115373640", "intangibleAssetsExcludingGoodwill": "151795000", "cashAndCashEquivalentsAtCarryingValue": "20021000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29206000", "profitLoss": "None", "dividendPayout": "10522000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "61675000", "capitalExpenditures": "1469000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22925000", "cashflowFromInvestment": "-98590000", "stockBasedCompensation": "18616000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10522000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22355000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27352000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 198360000, "cost_of_revenue": 94297000, "gross_profit": 104063000, "research_and_development": null, "selling_general_admin": 125675000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43423000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 9505000, "interest_income": null, "other_non_operating": null, "pretax_income": 35463000, "tax_provision": null, "effective_tax_rate": null, "net_income": 29206000, "net_income_continuing_ops": 29399000, "net_income_to_common": 29206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20021000, "short_term_investments": null, "net_receivables": 16551000, "inventory": null, "other_current_assets": null, "total_current_assets": 86812000, "net_ppe": null, "goodwill": 506638000, "intangible_assets": 151795000, "goodwill_and_intangibles": 658433000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 739548000, "total_assets": 826360000, "short_term_debt": 0, "accounts_payable": 2578000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 117860000, "long_term_debt": 211107000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 274617000, "total_liabilities": 392477000, "total_debt": 211107000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -225879000, "total_equity": 433883000, "shares_outstanding": 115373640, "operating_cash_flow": 61675000, "stock_based_compensation": 18616000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1469000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -98590000, "dividends_paid": 10522000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 22925000, "free_cash_flow": 63144000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "29206000", "grossProfit": "104063000", "depreciation": "None", "totalRevenue": "198360000", "costOfRevenue": "94297000", "interestIncome": "9505000", "incomeBeforeTax": "35463000", "interestExpense": "9505000", "operatingIncome": "43423000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-9505000", "nonInterestIncome": "None", "operatingExpenses": "154937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94297000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "125675000", "netIncomeFromContinuingOperations": "29399000" }, "balance": { "goodwill": "506638000", "inventory": "None", "commonStock": "115000", "currentDebt": "None", "investments": "None", "totalAssets": "826360000", "longTermDebt": "211107000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "151795000", "reportedCurrency": "USD", "retainedEarnings": "-225879000", "totalLiabilities": "392477000", "otherCurrentAssets": "9471000", "totalCurrentAssets": "86812000", "currentLongTermDebt": "78117000", "longTermInvestments": "2321000", "shortTermInvestments": "None", "currentNetReceivables": "16551000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "739548000", "currentAccountsPayable": "2578000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18801000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "433883000", "capitalLeaseObligations": "18558000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "117860000", "otherNonCurrentLiabilities": "26052000", "totalNonCurrentLiabilities": "274617000", "cashAndShortTermInvestments": "20021000", "commonStockSharesOutstanding": "115373640", "intangibleAssetsExcludingGoodwill": "151795000", "cashAndCashEquivalentsAtCarryingValue": "20021000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29206000", "profitLoss": "None", "dividendPayout": "10522000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "61675000", "capitalExpenditures": "1469000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22925000", "cashflowFromInvestment": "-98590000", "stockBasedCompensation": "18616000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10522000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22355000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27352000", "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": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "income_statement": { "revenue": 150534000, "cost_of_revenue": 54755000, "gross_profit": 95779000, "ebit": 43970000, "ebitda": null, "pretax_income": 3697000, "tax_provision": null, "net_income": 10767000, "net_income_to_common": 10767000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40916000, "total_current_assets": 61245000, "total_assets": 676217000, "short_term_debt": null, "long_term_debt": 124585000, "total_debt": 124585000, "total_liabilities": 281053000, "total_equity": 395164000, "shares_outstanding": 117192747, "goodwill_and_intangibles": 547489000 }, "cash_flow": { "operating_cash_flow": 49019000, "capital_expenditure": 159000, "free_cash_flow": 49178000, "dividends_paid": 2313000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323879, "ticker_id": 3421, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "10767000", "grossProfit": "95779000", "depreciation": "None", "totalRevenue": "150534000", "costOfRevenue": "54755000", "interestIncome": "None", "incomeBeforeTax": "3697000", "interestExpense": "22185000", "operatingIncome": "43970000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-22185000", "nonInterestIncome": "None", "operatingExpenses": "106564000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54755000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "21378000", "netIncomeFromContinuingOperations": "10767000" }, "balance": { "goodwill": "418701000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "676217000", "longTermDebt": "124585000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "128788000", "reportedCurrency": "USD", "retainedEarnings": "-255085000", "totalLiabilities": "281053000", "otherCurrentAssets": "None", "totalCurrentAssets": "61245000", "currentLongTermDebt": "87911000", "longTermInvestments": "1803000", "shortTermInvestments": "None", "currentNetReceivables": "2854000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "614972000", "currentAccountsPayable": "401000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "395164000", "capitalLeaseObligations": "15700000", "otherCurrentLiabilities": "1808000", "totalCurrentLiabilities": "109532000", "otherNonCurrentLiabilities": "24771000", "totalNonCurrentLiabilities": "171521000", "cashAndShortTermInvestments": "40916000", "commonStockSharesOutstanding": "117192747", "intangibleAssetsExcludingGoodwill": "128788000", "cashAndCashEquivalentsAtCarryingValue": "40916000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10767000", "profitLoss": "None", "dividendPayout": "2313000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "49019000", "capitalExpenditures": "159000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29080000", "cashflowFromInvestment": "None", "stockBasedCompensation": "4924000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2313000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30703000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 150534000, "cost_of_revenue": 54755000, "gross_profit": 95779000, "research_and_development": null, "selling_general_admin": 21378000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43970000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 22185000, "interest_income": null, "other_non_operating": null, "pretax_income": 3697000, "tax_provision": null, "effective_tax_rate": null, "net_income": 10767000, "net_income_continuing_ops": 10767000, "net_income_to_common": 10767000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40916000, "short_term_investments": null, "net_receivables": 2854000, "inventory": null, "other_current_assets": null, "total_current_assets": 61245000, "net_ppe": null, "goodwill": 418701000, "intangible_assets": 128788000, "goodwill_and_intangibles": 547489000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 614972000, "total_assets": 676217000, "short_term_debt": null, "accounts_payable": 401000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 109532000, "long_term_debt": 124585000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 171521000, "total_liabilities": 281053000, "total_debt": 124585000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -255085000, "total_equity": 395164000, "shares_outstanding": 117192747, "operating_cash_flow": 49019000, "stock_based_compensation": 4924000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 159000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 2313000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29080000, "free_cash_flow": 49178000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "10767000", "grossProfit": "95779000", "depreciation": "None", "totalRevenue": "150534000", "costOfRevenue": "54755000", "interestIncome": "None", "incomeBeforeTax": "3697000", "interestExpense": "22185000", "operatingIncome": "43970000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-22185000", "nonInterestIncome": "None", "operatingExpenses": "106564000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54755000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "21378000", "netIncomeFromContinuingOperations": "10767000" }, "balance": { "goodwill": "418701000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "676217000", "longTermDebt": "124585000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "128788000", "reportedCurrency": "USD", "retainedEarnings": "-255085000", "totalLiabilities": "281053000", "otherCurrentAssets": "None", "totalCurrentAssets": "61245000", "currentLongTermDebt": "87911000", "longTermInvestments": "1803000", "shortTermInvestments": "None", "currentNetReceivables": "2854000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "614972000", "currentAccountsPayable": "401000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "395164000", "capitalLeaseObligations": "15700000", "otherCurrentLiabilities": "1808000", "totalCurrentLiabilities": "109532000", "otherNonCurrentLiabilities": "24771000", "totalNonCurrentLiabilities": "171521000", "cashAndShortTermInvestments": "40916000", "commonStockSharesOutstanding": "117192747", "intangibleAssetsExcludingGoodwill": "128788000", "cashAndCashEquivalentsAtCarryingValue": "40916000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10767000", "profitLoss": "None", "dividendPayout": "2313000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "49019000", "capitalExpenditures": "159000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29080000", "cashflowFromInvestment": "None", "stockBasedCompensation": "4924000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2313000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30703000", "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": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "income_statement": { "revenue": 75024000, "cost_of_revenue": 5903000, "gross_profit": 69121000, "ebit": 20113000, "ebitda": 26016000, "pretax_income": 13711000, "tax_provision": 4022000, "net_income": 8491000, "net_income_to_common": 8491000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29938000, "total_current_assets": 161398000, "total_assets": 909734000, "short_term_debt": 16393000, "long_term_debt": 315667000, "total_debt": 332060000, "total_liabilities": 506421000, "total_equity": 351240000, "shares_outstanding": 117303000, "goodwill_and_intangibles": 1216293000 }, "cash_flow": { "operating_cash_flow": 17082000, "capital_expenditure": 358000, "free_cash_flow": 17440000, "dividends_paid": 4101000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323868, "ticker_id": 3421, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20113000", "ebitda": "26016000", "netIncome": "8491000", "grossProfit": "69121000", "depreciation": "None", "totalRevenue": "75024000", "costOfRevenue": "5903000", "interestIncome": "None", "incomeBeforeTax": "13711000", "interestExpense": "6402000", "operatingIncome": "15626000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "4022000", "reportedCurrency": "USD", "netInterestIncome": "-6402000", "nonInterestIncome": "None", "operatingExpenses": "53495000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5903000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5903000", "sellingGeneralAndAdministrative": "15503000", "netIncomeFromContinuingOperations": "9689000" }, "balance": { "goodwill": "557606000", "inventory": "None", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "909734000", "longTermDebt": "315667000", "shortTermDebt": "16393000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "658687000", "reportedCurrency": "USD", "retainedEarnings": "-186320000", "totalLiabilities": "506421000", "otherCurrentAssets": "None", "totalCurrentAssets": "161398000", "currentLongTermDebt": "59342000", "longTermInvestments": "1434000", "shortTermInvestments": "None", "currentNetReceivables": "131460000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "748336000", "currentAccountsPayable": "25827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "404068000", "totalShareholderEquity": "351240000", "capitalLeaseObligations": "29059000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "16393000", "otherNonCurrentLiabilities": "11609000", "totalNonCurrentLiabilities": "490028000", "cashAndShortTermInvestments": "29938000", "commonStockSharesOutstanding": "117303000", "intangibleAssetsExcludingGoodwill": "658687000", "cashAndCashEquivalentsAtCarryingValue": "29938000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8491000", "profitLoss": "None", "dividendPayout": "4101000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17082000", "capitalExpenditures": "358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15595000", "cashflowFromInvestment": "-452000", "stockBasedCompensation": "8845000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4101000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8963000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5903000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75024000, "cost_of_revenue": 5903000, "gross_profit": 69121000, "research_and_development": null, "selling_general_admin": 15503000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20113000, "depreciation_amortisation": 5903000, "ebitda": 26016000, "interest_expense": 6402000, "interest_income": null, "other_non_operating": null, "pretax_income": 13711000, "tax_provision": 4022000, "effective_tax_rate": null, "net_income": 8491000, "net_income_continuing_ops": 9689000, "net_income_to_common": 8491000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29938000, "short_term_investments": null, "net_receivables": 131460000, "inventory": null, "other_current_assets": null, "total_current_assets": 161398000, "net_ppe": null, "goodwill": 557606000, "intangible_assets": 658687000, "goodwill_and_intangibles": 1216293000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 748336000, "total_assets": 909734000, "short_term_debt": 16393000, "accounts_payable": 25827000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16393000, "long_term_debt": 315667000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 490028000, "total_liabilities": 506421000, "total_debt": 332060000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -186320000, "total_equity": 351240000, "shares_outstanding": 117303000, "operating_cash_flow": 17082000, "stock_based_compensation": 8845000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 358000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -452000, "dividends_paid": 4101000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15595000, "free_cash_flow": 17440000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20113000", "ebitda": "26016000", "netIncome": "8491000", "grossProfit": "69121000", "depreciation": "None", "totalRevenue": "75024000", "costOfRevenue": "5903000", "interestIncome": "None", "incomeBeforeTax": "13711000", "interestExpense": "6402000", "operatingIncome": "15626000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "4022000", "reportedCurrency": "USD", "netInterestIncome": "-6402000", "nonInterestIncome": "None", "operatingExpenses": "53495000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5903000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5903000", "sellingGeneralAndAdministrative": "15503000", "netIncomeFromContinuingOperations": "9689000" }, "balance": { "goodwill": "557606000", "inventory": "None", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "909734000", "longTermDebt": "315667000", "shortTermDebt": "16393000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "658687000", "reportedCurrency": "USD", "retainedEarnings": "-186320000", "totalLiabilities": "506421000", "otherCurrentAssets": "None", "totalCurrentAssets": "161398000", "currentLongTermDebt": "59342000", "longTermInvestments": "1434000", "shortTermInvestments": "None", "currentNetReceivables": "131460000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "748336000", "currentAccountsPayable": "25827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "404068000", "totalShareholderEquity": "351240000", "capitalLeaseObligations": "29059000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "16393000", "otherNonCurrentLiabilities": "11609000", "totalNonCurrentLiabilities": "490028000", "cashAndShortTermInvestments": "29938000", "commonStockSharesOutstanding": "117303000", "intangibleAssetsExcludingGoodwill": "658687000", "cashAndCashEquivalentsAtCarryingValue": "29938000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8491000", "profitLoss": "None", "dividendPayout": "4101000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17082000", "capitalExpenditures": "358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15595000", "cashflowFromInvestment": "-452000", "stockBasedCompensation": "8845000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4101000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8963000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5903000", "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": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "income_statement": { "revenue": 81046000, "cost_of_revenue": 32086000, "gross_profit": 48960000, "ebit": 34347000, "ebitda": 41121000, "pretax_income": 17783000, "tax_provision": 6749000, "net_income": 9451000, "net_income_to_common": 9451000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28152000, "total_current_assets": 182583000, "total_assets": 928302000, "short_term_debt": 0, "long_term_debt": 319590000, "total_debt": 319590000, "total_liabilities": 524843000, "total_equity": 351363000, "shares_outstanding": 110394000, "goodwill_and_intangibles": 666246000 }, "cash_flow": { "operating_cash_flow": 22934000, "capital_expenditure": 850000, "free_cash_flow": 23784000, "dividends_paid": 4123999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323869, "ticker_id": 3421, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34347000", "ebitda": "41121000", "netIncome": "9451000", "grossProfit": "48960000", "depreciation": "None", "totalRevenue": "81046000", "costOfRevenue": "32086000", "interestIncome": "7141000", "incomeBeforeTax": "17783000", "interestExpense": "7141000", "operatingIncome": "25885000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6749000", "reportedCurrency": "USD", "netInterestIncome": "-7141000", "nonInterestIncome": "None", "operatingExpenses": "23075000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32086000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6774000", "sellingGeneralAndAdministrative": "16249000", "netIncomeFromContinuingOperations": "11034000" }, "balance": { "goodwill": "558978000", "inventory": "None", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "928302000", "longTermDebt": "319590000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "107268000", "reportedCurrency": "USD", "retainedEarnings": "-194811000", "totalLiabilities": "524843000", "otherCurrentAssets": "27487000", "totalCurrentAssets": "182583000", "currentLongTermDebt": "53614000", "longTermInvestments": "1403000", "shortTermInvestments": "None", "currentNetReceivables": "126944000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "745719000", "currentAccountsPayable": "26235000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33544000", "shortLongTermDebtTotal": "402885000", "totalShareholderEquity": "351363000", "capitalLeaseObligations": "29681000", "otherCurrentLiabilities": "54252000", "totalCurrentLiabilities": "80487000", "otherNonCurrentLiabilities": "15852000", "totalNonCurrentLiabilities": "444356000", "cashAndShortTermInvestments": "28152000", "commonStockSharesOutstanding": "110394000", "intangibleAssetsExcludingGoodwill": "107268000", "cashAndCashEquivalentsAtCarryingValue": "28152000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9451000", "profitLoss": "None", "dividendPayout": "4123999", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22934000", "capitalExpenditures": "850000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33442000", "cashflowFromInvestment": "-1687000", "stockBasedCompensation": "8224000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4123999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7246000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7146000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 81046000, "cost_of_revenue": 32086000, "gross_profit": 48960000, "research_and_development": null, "selling_general_admin": 16249000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34347000, "depreciation_amortisation": 6774000, "ebitda": 41121000, "interest_expense": 7141000, "interest_income": null, "other_non_operating": null, "pretax_income": 17783000, "tax_provision": 6749000, "effective_tax_rate": null, "net_income": 9451000, "net_income_continuing_ops": 11034000, "net_income_to_common": 9451000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28152000, "short_term_investments": null, "net_receivables": 126944000, "inventory": null, "other_current_assets": null, "total_current_assets": 182583000, "net_ppe": null, "goodwill": 558978000, "intangible_assets": 107268000, "goodwill_and_intangibles": 666246000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 745719000, "total_assets": 928302000, "short_term_debt": 0, "accounts_payable": 26235000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80487000, "long_term_debt": 319590000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 444356000, "total_liabilities": 524843000, "total_debt": 319590000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -194811000, "total_equity": 351363000, "shares_outstanding": 110394000, "operating_cash_flow": 22934000, "stock_based_compensation": 8224000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 850000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1687000, "dividends_paid": 4123999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33442000, "free_cash_flow": 23784000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "34347000", "ebitda": "41121000", "netIncome": "9451000", "grossProfit": "48960000", "depreciation": "None", "totalRevenue": "81046000", "costOfRevenue": "32086000", "interestIncome": "7141000", "incomeBeforeTax": "17783000", "interestExpense": "7141000", "operatingIncome": "25885000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6749000", "reportedCurrency": "USD", "netInterestIncome": "-7141000", "nonInterestIncome": "None", "operatingExpenses": "23075000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32086000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6774000", "sellingGeneralAndAdministrative": "16249000", "netIncomeFromContinuingOperations": "11034000" }, "balance": { "goodwill": "558978000", "inventory": "None", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "928302000", "longTermDebt": "319590000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "107268000", "reportedCurrency": "USD", "retainedEarnings": "-194811000", "totalLiabilities": "524843000", "otherCurrentAssets": "27487000", "totalCurrentAssets": "182583000", "currentLongTermDebt": "53614000", "longTermInvestments": "1403000", "shortTermInvestments": "None", "currentNetReceivables": "126944000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "745719000", "currentAccountsPayable": "26235000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33544000", "shortLongTermDebtTotal": "402885000", "totalShareholderEquity": "351363000", "capitalLeaseObligations": "29681000", "otherCurrentLiabilities": "54252000", "totalCurrentLiabilities": "80487000", "otherNonCurrentLiabilities": "15852000", "totalNonCurrentLiabilities": "444356000", "cashAndShortTermInvestments": "28152000", "commonStockSharesOutstanding": "110394000", "intangibleAssetsExcludingGoodwill": "107268000", "cashAndCashEquivalentsAtCarryingValue": "28152000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9451000", "profitLoss": "None", "dividendPayout": "4123999", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22934000", "capitalExpenditures": "850000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33442000", "cashflowFromInvestment": "-1687000", "stockBasedCompensation": "8224000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4123999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7246000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7146000", "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": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "income_statement": { "revenue": 75929000, "cost_of_revenue": 42321000, "gross_profit": 33608000, "ebit": 11071000, "ebitda": 17746000, "pretax_income": 4084000, "tax_provision": 1051000, "net_income": 2145000, "net_income_to_common": 2145000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39991000, "total_current_assets": 166331000, "total_assets": 936010000, "short_term_debt": 69882000, "long_term_debt": 323512000, "total_debt": 393394000, "total_liabilities": 539220000, "total_equity": 344778000, "shares_outstanding": 117802000, "goodwill_and_intangibles": 672258000 }, "cash_flow": { "operating_cash_flow": -8603000, "capital_expenditure": 991000, "free_cash_flow": -7612000, "dividends_paid": 4120000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323871, "ticker_id": 3421, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11071000", "ebitda": "17746000", "netIncome": "2145000", "grossProfit": "33608000", "depreciation": "None", "totalRevenue": "75929000", "costOfRevenue": "42321000", "interestIncome": "6987000", "incomeBeforeTax": "4084000", "interestExpense": "6987000", "operatingIncome": "10700000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1051000", "reportedCurrency": "USD", "netInterestIncome": "-6987000", "nonInterestIncome": "None", "operatingExpenses": "22908000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42321000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6675000", "sellingGeneralAndAdministrative": "15538000", "netIncomeFromContinuingOperations": "3033000" }, "balance": { "goodwill": "558866000", "inventory": "None", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "936010000", "longTermDebt": "323512000", "shortTermDebt": "69882000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "113392000", "reportedCurrency": "USD", "retainedEarnings": "-204262000", "totalLiabilities": "539220000", "otherCurrentAssets": "832000", "totalCurrentAssets": "166331000", "currentLongTermDebt": "69882000", "longTermInvestments": "1421000", "shortTermInvestments": "None", "currentNetReceivables": "125508000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "769679000", "currentAccountsPayable": "23532000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34442000", "shortLongTermDebtTotal": "424071000", "totalShareholderEquity": "344778000", "capitalLeaseObligations": "30677000", "otherCurrentLiabilities": "26066000", "totalCurrentLiabilities": "136702000", "otherNonCurrentLiabilities": "15272000", "totalNonCurrentLiabilities": "402518000", "cashAndShortTermInvestments": "39991000", "commonStockSharesOutstanding": "117802000", "intangibleAssetsExcludingGoodwill": "113392000", "cashAndCashEquivalentsAtCarryingValue": "39991000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3033000", "profitLoss": "None", "dividendPayout": "4120000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8603000", "capitalExpenditures": "991000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13462000", "cashflowFromInvestment": "1874000", "stockBasedCompensation": "11269000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4120000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2196000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6675000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75929000, "cost_of_revenue": 42321000, "gross_profit": 33608000, "research_and_development": null, "selling_general_admin": 15538000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11071000, "depreciation_amortisation": 6675000, "ebitda": 17746000, "interest_expense": 6987000, "interest_income": null, "other_non_operating": null, "pretax_income": 4084000, "tax_provision": 1051000, "effective_tax_rate": null, "net_income": 2145000, "net_income_continuing_ops": 3033000, "net_income_to_common": 2145000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39991000, "short_term_investments": null, "net_receivables": 125508000, "inventory": null, "other_current_assets": null, "total_current_assets": 166331000, "net_ppe": null, "goodwill": 558866000, "intangible_assets": 113392000, "goodwill_and_intangibles": 672258000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 769679000, "total_assets": 936010000, "short_term_debt": 69882000, "accounts_payable": 23532000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 136702000, "long_term_debt": 323512000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 402518000, "total_liabilities": 539220000, "total_debt": 393394000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -204262000, "total_equity": 344778000, "shares_outstanding": 117802000, "operating_cash_flow": -8603000, "stock_based_compensation": 11269000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 991000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1874000, "dividends_paid": 4120000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13462000, "free_cash_flow": -7612000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11071000", "ebitda": "17746000", "netIncome": "2145000", "grossProfit": "33608000", "depreciation": "None", "totalRevenue": "75929000", "costOfRevenue": "42321000", "interestIncome": "6987000", "incomeBeforeTax": "4084000", "interestExpense": "6987000", "operatingIncome": "10700000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1051000", "reportedCurrency": "USD", "netInterestIncome": "-6987000", "nonInterestIncome": "None", "operatingExpenses": "22908000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42321000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6675000", "sellingGeneralAndAdministrative": "15538000", "netIncomeFromContinuingOperations": "3033000" }, "balance": { "goodwill": "558866000", "inventory": "None", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "936010000", "longTermDebt": "323512000", "shortTermDebt": "69882000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "113392000", "reportedCurrency": "USD", "retainedEarnings": "-204262000", "totalLiabilities": "539220000", "otherCurrentAssets": "832000", "totalCurrentAssets": "166331000", "currentLongTermDebt": "69882000", "longTermInvestments": "1421000", "shortTermInvestments": "None", "currentNetReceivables": "125508000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "769679000", "currentAccountsPayable": "23532000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34442000", "shortLongTermDebtTotal": "424071000", "totalShareholderEquity": "344778000", "capitalLeaseObligations": "30677000", "otherCurrentLiabilities": "26066000", "totalCurrentLiabilities": "136702000", "otherNonCurrentLiabilities": "15272000", "totalNonCurrentLiabilities": "402518000", "cashAndShortTermInvestments": "39991000", "commonStockSharesOutstanding": "117802000", "intangibleAssetsExcludingGoodwill": "113392000", "cashAndCashEquivalentsAtCarryingValue": "39991000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3033000", "profitLoss": "None", "dividendPayout": "4120000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8603000", "capitalExpenditures": "991000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13462000", "cashflowFromInvestment": "1874000", "stockBasedCompensation": "11269000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4120000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2196000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6675000", "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": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "income_statement": { "revenue": 72704000, "cost_of_revenue": 32145000, "gross_profit": 40559000, "ebit": 12379000, "ebitda": 18938000, "pretax_income": 5580000, "tax_provision": 1380000, "net_income": 3383000, "net_income_to_common": 3383000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33440000, "total_current_assets": 157697000, "total_assets": 932165000, "short_term_debt": 49650000, "long_term_debt": 323371000, "total_debt": 373021000, "total_liabilities": 543224000, "total_equity": 337664000, "shares_outstanding": 118722000, "goodwill_and_intangibles": 677649000 }, "cash_flow": { "operating_cash_flow": 13386000, "capital_expenditure": 1856000, "free_cash_flow": 15242000, "dividends_paid": 4226000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323872, "ticker_id": 3421, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12379000", "ebitda": "18938000", "netIncome": "3383000", "grossProfit": "40559000", "depreciation": "None", "totalRevenue": "72704000", "costOfRevenue": "32145000", "interestIncome": "6799000", "incomeBeforeTax": "5580000", "interestExpense": "6799000", "operatingIncome": "17733000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1380000", "reportedCurrency": "USD", "netInterestIncome": "-6799000", "nonInterestIncome": "None", "operatingExpenses": "22826000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32145000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6559000", "sellingGeneralAndAdministrative": "15567000", "netIncomeFromContinuingOperations": "4200000" }, "balance": { "goodwill": "558150000", "inventory": "None", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "932165000", "longTermDebt": "323371000", "shortTermDebt": "49650000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "119499000", "reportedCurrency": "USD", "retainedEarnings": "-206407000", "totalLiabilities": "543224000", "otherCurrentAssets": "774000", "totalCurrentAssets": "157697000", "currentLongTermDebt": "49650000", "longTermInvestments": "3358000", "shortTermInvestments": "None", "currentNetReceivables": "123483000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "774468000", "currentAccountsPayable": "25719000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34616000", "shortLongTermDebtTotal": "403409000", "totalShareholderEquity": "337664000", "capitalLeaseObligations": "30388000", "otherCurrentLiabilities": "25292000", "totalCurrentLiabilities": "114614000", "otherNonCurrentLiabilities": "13420000", "totalNonCurrentLiabilities": "428610000", "cashAndShortTermInvestments": "33440000", "commonStockSharesOutstanding": "118722000", "intangibleAssetsExcludingGoodwill": "119499000", "cashAndCashEquivalentsAtCarryingValue": "33440000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4200000", "profitLoss": "None", "dividendPayout": "4226000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13386000", "capitalExpenditures": "1856000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12987000", "cashflowFromInvestment": "-41667000", "stockBasedCompensation": "11056000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4226000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27126000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6559000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 72704000, "cost_of_revenue": 32145000, "gross_profit": 40559000, "research_and_development": null, "selling_general_admin": 15567000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12379000, "depreciation_amortisation": 6559000, "ebitda": 18938000, "interest_expense": 6799000, "interest_income": null, "other_non_operating": null, "pretax_income": 5580000, "tax_provision": 1380000, "effective_tax_rate": null, "net_income": 3383000, "net_income_continuing_ops": 4200000, "net_income_to_common": 3383000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33440000, "short_term_investments": null, "net_receivables": 123483000, "inventory": null, "other_current_assets": null, "total_current_assets": 157697000, "net_ppe": null, "goodwill": 558150000, "intangible_assets": 119499000, "goodwill_and_intangibles": 677649000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 774468000, "total_assets": 932165000, "short_term_debt": 49650000, "accounts_payable": 25719000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114614000, "long_term_debt": 323371000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 428610000, "total_liabilities": 543224000, "total_debt": 373021000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -206407000, "total_equity": 337664000, "shares_outstanding": 118722000, "operating_cash_flow": 13386000, "stock_based_compensation": 11056000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1856000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41667000, "dividends_paid": 4226000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12987000, "free_cash_flow": 15242000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12379000", "ebitda": "18938000", "netIncome": "3383000", "grossProfit": "40559000", "depreciation": "None", "totalRevenue": "72704000", "costOfRevenue": "32145000", "interestIncome": "6799000", "incomeBeforeTax": "5580000", "interestExpense": "6799000", "operatingIncome": "17733000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1380000", "reportedCurrency": "USD", "netInterestIncome": "-6799000", "nonInterestIncome": "None", "operatingExpenses": "22826000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32145000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6559000", "sellingGeneralAndAdministrative": "15567000", "netIncomeFromContinuingOperations": "4200000" }, "balance": { "goodwill": "558150000", "inventory": "None", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "932165000", "longTermDebt": "323371000", "shortTermDebt": "49650000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "119499000", "reportedCurrency": "USD", "retainedEarnings": "-206407000", "totalLiabilities": "543224000", "otherCurrentAssets": "774000", "totalCurrentAssets": "157697000", "currentLongTermDebt": "49650000", "longTermInvestments": "3358000", "shortTermInvestments": "None", "currentNetReceivables": "123483000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "774468000", "currentAccountsPayable": "25719000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34616000", "shortLongTermDebtTotal": "403409000", "totalShareholderEquity": "337664000", "capitalLeaseObligations": "30388000", "otherCurrentLiabilities": "25292000", "totalCurrentLiabilities": "114614000", "otherNonCurrentLiabilities": "13420000", "totalNonCurrentLiabilities": "428610000", "cashAndShortTermInvestments": "33440000", "commonStockSharesOutstanding": "118722000", "intangibleAssetsExcludingGoodwill": "119499000", "cashAndCashEquivalentsAtCarryingValue": "33440000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4200000", "profitLoss": "None", "dividendPayout": "4226000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13386000", "capitalExpenditures": "1856000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12987000", "cashflowFromInvestment": "-41667000", "stockBasedCompensation": "11056000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4226000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27126000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6559000", "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": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "income_statement": { "revenue": 67667000, "cost_of_revenue": 37080000, "gross_profit": 30587000, "ebit": 11378000, "ebitda": 17068000, "pretax_income": 4961000, "tax_provision": 265000, "net_income": 4522000, "net_income_to_common": 4522000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74393000, "total_current_assets": 192151000, "total_assets": 877351000, "short_term_debt": 33920000, "long_term_debt": 323231000, "total_debt": 357151000, "total_liabilities": 503096000, "total_equity": 334328000, "shares_outstanding": 119352000, "goodwill_and_intangibles": 598309000 }, "cash_flow": { "operating_cash_flow": -4729000, "capital_expenditure": 1401000, "free_cash_flow": -3328000, "dividends_paid": 3868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323873, "ticker_id": 3421, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11378000", "ebitda": "17068000", "netIncome": "4522000", "grossProfit": "30587000", "depreciation": "None", "totalRevenue": "67667000", "costOfRevenue": "37080000", "interestIncome": "6417000", "incomeBeforeTax": "4961000", "interestExpense": "6417000", "operatingIncome": "11226000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "265000", "reportedCurrency": "USD", "netInterestIncome": "-6417000", "nonInterestIncome": "None", "operatingExpenses": "19361000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37080000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5690000", "sellingGeneralAndAdministrative": "13340000", "netIncomeFromContinuingOperations": "4696000" }, "balance": { "goodwill": "506038000", "inventory": "None", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "877351000", "longTermDebt": "323231000", "shortTermDebt": "33920000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "92271000", "reportedCurrency": "USD", "retainedEarnings": "-209790000", "totalLiabilities": "503096000", "otherCurrentAssets": "1018000", "totalCurrentAssets": "192151000", "currentLongTermDebt": "33920000", "longTermInvestments": "2660000", "shortTermInvestments": "None", "currentNetReceivables": "116740000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "685200000", "currentAccountsPayable": "27965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28928000", "shortLongTermDebtTotal": "382753000", "totalShareholderEquity": "334328000", "capitalLeaseObligations": "25602000", "otherCurrentLiabilities": "24540000", "totalCurrentLiabilities": "99584000", "otherNonCurrentLiabilities": "538000", "totalNonCurrentLiabilities": "403512000", "cashAndShortTermInvestments": "74393000", "commonStockSharesOutstanding": "119352000", "intangibleAssetsExcludingGoodwill": "92271000", "cashAndCashEquivalentsAtCarryingValue": "74393000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4696000", "profitLoss": "None", "dividendPayout": "3868000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4729000", "capitalExpenditures": "1401000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13293000", "cashflowFromInvestment": "-1268000", "stockBasedCompensation": "6565000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19664000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5690000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 67667000, "cost_of_revenue": 37080000, "gross_profit": 30587000, "research_and_development": null, "selling_general_admin": 13340000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11378000, "depreciation_amortisation": 5690000, "ebitda": 17068000, "interest_expense": 6417000, "interest_income": null, "other_non_operating": null, "pretax_income": 4961000, "tax_provision": 265000, "effective_tax_rate": null, "net_income": 4522000, "net_income_continuing_ops": 4696000, "net_income_to_common": 4522000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 74393000, "short_term_investments": null, "net_receivables": 116740000, "inventory": null, "other_current_assets": null, "total_current_assets": 192151000, "net_ppe": null, "goodwill": 506038000, "intangible_assets": 92271000, "goodwill_and_intangibles": 598309000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 685200000, "total_assets": 877351000, "short_term_debt": 33920000, "accounts_payable": 27965000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 99584000, "long_term_debt": 323231000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 403512000, "total_liabilities": 503096000, "total_debt": 357151000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -209790000, "total_equity": 334328000, "shares_outstanding": 119352000, "operating_cash_flow": -4729000, "stock_based_compensation": 6565000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1401000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1268000, "dividends_paid": 3868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13293000, "free_cash_flow": -3328000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11378000", "ebitda": "17068000", "netIncome": "4522000", "grossProfit": "30587000", "depreciation": "None", "totalRevenue": "67667000", "costOfRevenue": "37080000", "interestIncome": "6417000", "incomeBeforeTax": "4961000", "interestExpense": "6417000", "operatingIncome": "11226000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "265000", "reportedCurrency": "USD", "netInterestIncome": "-6417000", "nonInterestIncome": "None", "operatingExpenses": "19361000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37080000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5690000", "sellingGeneralAndAdministrative": "13340000", "netIncomeFromContinuingOperations": "4696000" }, "balance": { "goodwill": "506038000", "inventory": "None", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "877351000", "longTermDebt": "323231000", "shortTermDebt": "33920000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "92271000", "reportedCurrency": "USD", "retainedEarnings": "-209790000", "totalLiabilities": "503096000", "otherCurrentAssets": "1018000", "totalCurrentAssets": "192151000", "currentLongTermDebt": "33920000", "longTermInvestments": "2660000", "shortTermInvestments": "None", "currentNetReceivables": "116740000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "685200000", "currentAccountsPayable": "27965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28928000", "shortLongTermDebtTotal": "382753000", "totalShareholderEquity": "334328000", "capitalLeaseObligations": "25602000", "otherCurrentLiabilities": "24540000", "totalCurrentLiabilities": "99584000", "otherNonCurrentLiabilities": "538000", "totalNonCurrentLiabilities": "403512000", "cashAndShortTermInvestments": "74393000", "commonStockSharesOutstanding": "119352000", "intangibleAssetsExcludingGoodwill": "92271000", "cashAndCashEquivalentsAtCarryingValue": "74393000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4696000", "profitLoss": "None", "dividendPayout": "3868000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4729000", "capitalExpenditures": "1401000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13293000", "cashflowFromInvestment": "-1268000", "stockBasedCompensation": "6565000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19664000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5690000", "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": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "income_statement": { "revenue": 85014000, "cost_of_revenue": 39423000, "gross_profit": 45591000, "ebit": 25199000, "ebitda": null, "pretax_income": 7666000, "tax_provision": null, "net_income": 5280000, "net_income_to_common": 5280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67455000, "total_current_assets": 189871000, "total_assets": 869275000, "short_term_debt": null, "long_term_debt": 323091000, "total_debt": 323091000, "total_liabilities": 482385000, "total_equity": 346999000, "shares_outstanding": 111076317, "goodwill_and_intangibles": 603627000 }, "cash_flow": { "operating_cash_flow": 27712000, "capital_expenditure": 1036000, "free_cash_flow": 28748000, "dividends_paid": 3892000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323874, "ticker_id": 3421, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "5280000", "grossProfit": "45591000", "depreciation": "None", "totalRevenue": "85014000", "costOfRevenue": "39423000", "interestIncome": "None", "incomeBeforeTax": "7666000", "interestExpense": "6927000", "operatingIncome": "25199000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6927000", "nonInterestIncome": "None", "operatingExpenses": "59815000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39423000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "14092000", "netIncomeFromContinuingOperations": "5701000" }, "balance": { "goodwill": "506038000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "869275000", "longTermDebt": "323091000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "97589000", "reportedCurrency": "USD", "retainedEarnings": "-214312000", "totalLiabilities": "482385000", "otherCurrentAssets": "None", "totalCurrentAssets": "189871000", "currentLongTermDebt": "-3308000", "longTermInvestments": "2781000", "shortTermInvestments": "None", "currentNetReceivables": "32313000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "679404000", "currentAccountsPayable": "30208000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "346999000", "capitalLeaseObligations": "20591000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "66761000", "otherNonCurrentLiabilities": "2398000", "totalNonCurrentLiabilities": "415624000", "cashAndShortTermInvestments": "67455000", "commonStockSharesOutstanding": "111076317", "intangibleAssetsExcludingGoodwill": "97589000", "cashAndCashEquivalentsAtCarryingValue": "67455000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5280000", "profitLoss": "None", "dividendPayout": "3892000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27712000", "capitalExpenditures": "1036000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20419000", "cashflowFromInvestment": "None", "stockBasedCompensation": "7412000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3892000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15549000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6598000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 85014000, "cost_of_revenue": 39423000, "gross_profit": 45591000, "research_and_development": null, "selling_general_admin": 14092000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25199000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 6927000, "interest_income": null, "other_non_operating": null, "pretax_income": 7666000, "tax_provision": null, "effective_tax_rate": null, "net_income": 5280000, "net_income_continuing_ops": 5701000, "net_income_to_common": 5280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67455000, "short_term_investments": null, "net_receivables": 32313000, "inventory": null, "other_current_assets": null, "total_current_assets": 189871000, "net_ppe": null, "goodwill": 506038000, "intangible_assets": 97589000, "goodwill_and_intangibles": 603627000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 679404000, "total_assets": 869275000, "short_term_debt": null, "accounts_payable": 30208000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66761000, "long_term_debt": 323091000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 415624000, "total_liabilities": 482385000, "total_debt": 323091000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -214312000, "total_equity": 346999000, "shares_outstanding": 111076317, "operating_cash_flow": 27712000, "stock_based_compensation": 7412000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1036000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 3892000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20419000, "free_cash_flow": 28748000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "5280000", "grossProfit": "45591000", "depreciation": "None", "totalRevenue": "85014000", "costOfRevenue": "39423000", "interestIncome": "None", "incomeBeforeTax": "7666000", "interestExpense": "6927000", "operatingIncome": "25199000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6927000", "nonInterestIncome": "None", "operatingExpenses": "59815000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39423000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "14092000", "netIncomeFromContinuingOperations": "5701000" }, "balance": { "goodwill": "506038000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "869275000", "longTermDebt": "323091000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "97589000", "reportedCurrency": "USD", "retainedEarnings": "-214312000", "totalLiabilities": "482385000", "otherCurrentAssets": "None", "totalCurrentAssets": "189871000", "currentLongTermDebt": "-3308000", "longTermInvestments": "2781000", "shortTermInvestments": "None", "currentNetReceivables": "32313000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "679404000", "currentAccountsPayable": "30208000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "346999000", "capitalLeaseObligations": "20591000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "66761000", "otherNonCurrentLiabilities": "2398000", "totalNonCurrentLiabilities": "415624000", "cashAndShortTermInvestments": "67455000", "commonStockSharesOutstanding": "111076317", "intangibleAssetsExcludingGoodwill": "97589000", "cashAndCashEquivalentsAtCarryingValue": "67455000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5280000", "profitLoss": "None", "dividendPayout": "3892000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27712000", "capitalExpenditures": "1036000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20419000", "cashflowFromInvestment": "None", "stockBasedCompensation": "7412000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3892000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15549000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6598000", "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": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "income_statement": { "revenue": 74243000, "cost_of_revenue": 42531000, "gross_profit": 31712000, "ebit": 9500000, "ebitda": null, "pretax_income": 2588000, "tax_provision": null, "net_income": 1406000, "net_income_to_common": 1406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61451000, "total_current_assets": 170549000, "total_assets": 857033000, "short_term_debt": null, "long_term_debt": 322951000, "total_debt": 322951000, "total_liabilities": 462939000, "total_equity": 354450000, "shares_outstanding": 111221795, "goodwill_and_intangibles": 609921000 }, "cash_flow": { "operating_cash_flow": 27472000, "capital_expenditure": 2346000, "free_cash_flow": 29818000, "dividends_paid": 3889000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323876, "ticker_id": 3421, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:07.940212+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "1406000", "grossProfit": "31712000", "depreciation": "None", "totalRevenue": "74243000", "costOfRevenue": "42531000", "interestIncome": "None", "incomeBeforeTax": "2588000", "interestExpense": "6692000", "operatingIncome": "9500000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6692000", "nonInterestIncome": "None", "operatingExpenses": "64743000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42531000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "15775000", "netIncomeFromContinuingOperations": "1333000" }, "balance": { "goodwill": "506038000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "857033000", "longTermDebt": "322951000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "103883000", "reportedCurrency": "USD", "retainedEarnings": "-219592000", "totalLiabilities": "462939000", "otherCurrentAssets": "None", "totalCurrentAssets": "170549000", "currentLongTermDebt": "-3540000", "longTermInvestments": "2577000", "shortTermInvestments": "None", "currentNetReceivables": "27128000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "686484000", "currentAccountsPayable": "24553000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "354450000", "capitalLeaseObligations": "21082000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "51020000", "otherNonCurrentLiabilities": "4868000", "totalNonCurrentLiabilities": "411919000", "cashAndShortTermInvestments": "61451000", "commonStockSharesOutstanding": "111221795", "intangibleAssetsExcludingGoodwill": "103883000", "cashAndCashEquivalentsAtCarryingValue": "61451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1406000", "profitLoss": "None", "dividendPayout": "3889000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27472000", "capitalExpenditures": "2346000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5817000", "cashflowFromInvestment": "None", "stockBasedCompensation": "9648000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3889000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7085000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6655000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 74243000, "cost_of_revenue": 42531000, "gross_profit": 31712000, "research_and_development": null, "selling_general_admin": 15775000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9500000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 6692000, "interest_income": null, "other_non_operating": null, "pretax_income": 2588000, "tax_provision": null, "effective_tax_rate": null, "net_income": 1406000, "net_income_continuing_ops": 1333000, "net_income_to_common": 1406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61451000, "short_term_investments": null, "net_receivables": 27128000, "inventory": null, "other_current_assets": null, "total_current_assets": 170549000, "net_ppe": null, "goodwill": 506038000, "intangible_assets": 103883000, "goodwill_and_intangibles": 609921000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 686484000, "total_assets": 857033000, "short_term_debt": null, "accounts_payable": 24553000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51020000, "long_term_debt": 322951000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 411919000, "total_liabilities": 462939000, "total_debt": 322951000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -219592000, "total_equity": 354450000, "shares_outstanding": 111221795, "operating_cash_flow": 27472000, "stock_based_compensation": 9648000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2346000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 3889000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5817000, "free_cash_flow": 29818000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "1406000", "grossProfit": "31712000", "depreciation": "None", "totalRevenue": "74243000", "costOfRevenue": "42531000", "interestIncome": "None", "incomeBeforeTax": "2588000", "interestExpense": "6692000", "operatingIncome": "9500000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6692000", "nonInterestIncome": "None", "operatingExpenses": "64743000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42531000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "15775000", "netIncomeFromContinuingOperations": "1333000" }, "balance": { "goodwill": "506038000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "857033000", "longTermDebt": "322951000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "103883000", "reportedCurrency": "USD", "retainedEarnings": "-219592000", "totalLiabilities": "462939000", "otherCurrentAssets": "None", "totalCurrentAssets": "170549000", "currentLongTermDebt": "-3540000", "longTermInvestments": "2577000", "shortTermInvestments": "None", "currentNetReceivables": "27128000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "686484000", "currentAccountsPayable": "24553000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "354450000", "capitalLeaseObligations": "21082000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "51020000", "otherNonCurrentLiabilities": "4868000", "totalNonCurrentLiabilities": "411919000", "cashAndShortTermInvestments": "61451000", "commonStockSharesOutstanding": "111221795", "intangibleAssetsExcludingGoodwill": "103883000", "cashAndCashEquivalentsAtCarryingValue": "61451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1406000", "profitLoss": "None", "dividendPayout": "3889000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27472000", "capitalExpenditures": "2346000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5817000", "cashflowFromInvestment": "None", "stockBasedCompensation": "9648000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3889000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7085000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6655000", "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": "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": 5, "quarterly_financial_periods": 7, "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" ] } } }