{ "ticker": { "uuid": "e8f1db5d-3d27-4f6b-ba0c-fe215f16bb2d", "symbol": "RGR", "name": "Sturm Ruger & Company Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/e8f1db5d-3d27-4f6b-ba0c-fe215f16bb2d/", "api_url": "https://sharemaestro.com/factors/api/tickers/e8f1db5d-3d27-4f6b-ba0c-fe215f16bb2d/" }, "ticker_metadata": { "id": 3364, "uuid": "e8f1db5d-3d27-4f6b-ba0c-fe215f16bb2d", "symbol": "RGR", "name": "Sturm Ruger & Company Inc", "asset_type": "equity", "market_cap": 631552000, "stock_exchange_id": 3, "industry": "Aerospace & Defense", "sector": "Industrials", "description": "Sturm, Ruger & Company, Inc. designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. The company is headquartered in Southport, Connecticut.", "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": "e8f1db5d-3d27-4f6b-ba0c-fe215f16bb2d", "symbol": "RGR", "name": "Sturm Ruger & Company Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/e8f1db5d-3d27-4f6b-ba0c-fe215f16bb2d/", "api_url": "https://sharemaestro.com/factors/api/tickers/e8f1db5d-3d27-4f6b-ba0c-fe215f16bb2d/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.46, "value": 0.72, "quality": 0.12, "momentum": 0.3, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 38.77, "market_cap": 629910922.6, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0116, "shareholder_yield": 0.0118, "roe": -0.0425, "piotroski_f_score": 4, "momentum_12_1": 0.0953, "volatility_252d": 0.3855 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:42.901520+00:00", "batch_id": "" }, "size": { "price_close": 38.77, "market_cap": 629910922.6, "market_cap_usd": 629910922.6, "enterprise_value": 606757922.6, "shares_outstanding": 16247380, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.2235, "ptbv_ratio": 2.2944, "ps_ratio": 1.1418, "pcf_ratio": 10.1741, "pfcf_ratio": 7.736, "ev_ebitda": 86.0405, "ev_ebit": -37.3252, "ev_sales": 1.0998, "ev_fcf": 7.4516, "earnings_yield": null, "fcf_yield": 0.1342, "price_to_sales": 1.1418, "price_to_book": 2.2235, "price_to_cashflow": 10.1741, "ebitda_to_ev": 0.0116, "sales_yield": 0.9092 }, "yield": { "dividend_yield": 0.0118, "buyback_yield": 0, "shareholder_yield": 0.0118, "debt_paydown_yield": null, "total_yield": 0.0118 }, "quality": { "gross_margin": 0.1438, "operating_margin": -0.0295, "net_margin": -0.0218, "ebitda_margin": 0.0128, "fcf_margin": 0.1476, "roe": -0.0425, "roa": -0.0345, "roic": -0.0469, "roc_greenblatt": null, "asset_turnover": 1.5802, "cash_conversion": -6.768, "accruals_ratio": -0.2118, "sbc_to_revenue": 0.0084, "piotroski_f_score": 4, "altman_z_score": 9.4001, "earnings_stability_5y": 3.6092, "revenue_stability_5y": 0.1688, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2272, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.2323, "net_debt_to_ebitda": -3.2832, "debt_to_assets": 0.0017, "interest_coverage": -162.56, "current_ratio": 3.4991, "quick_ratio": 2.9887, "net_debt": -23153000, "local_beta": 0.0005, "volatility_252d": 0.3855, "volatility_60d": 0.914, "max_drawdown_12m": -0.3727, "risk_adjusted_momentum": 0.2472 }, "growth": { "revenue_growth_1y": 0.032, "revenue_growth_3y_cagr": -0.0287, "revenue_growth_5y_cagr": -0.0082, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0247, "book_value_growth_1y": -0.0555, "revenue_growth": 0.032, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0042, "price_return_3m": 0.0246, "price_return_6m": 0.1611, "price_return_9m": 0.1028, "price_return_12m": 0.0907, "price_return_12m_ex1m": 0.0953, "momentum_6m": 0.1611, "momentum_12m": 0.0907, "momentum_12_1": 0.0953, "distance_from_52w_high": -0.1693, "distance_from_52w_low": 0.3241, "relative_strength": -0.0092 }, "raw_ttm": { "revenue_ttm": 551675000, "gross_profit_ttm": 79334000, "ebit_ttm": -16256000, "ebitda_ttm": 7052000, "net_income_ttm": -12031000, "eps_diluted_ttm": -0.7405, "operating_cash_flow_ttm": 61913000, "capital_expenditure_ttm": 19513000, "fcf_ttm": 81426000, "dividends_paid_ttm": 7406000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 100000, "cash_and_equivalents": 23748000, "total_current_assets": 221078000, "total_current_liabilities": 63181000, "net_ppe": null, "total_assets": 349111000, "total_debt": 595000, "total_equity": 283300000, "net_working_capital": 134744000, "book_value_per_share": 17.4367, "retained_earnings": 420897000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 274545000, "tangible_book_per_share": 16.8978 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 53, "rank_ptbv": 47, "rank_ps": 31, "rank_pcf": 44, "rank_ev_ebitda": 96, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 28, "rank_dividend_yield": 43, "rank_shareholder_yield": 44, "rank_total_yield": 44, "rank_roe": 76, "rank_roc": 50, "rank_roic": 85, "rank_gross_margin": 89, "rank_fcf_margin": 59, "rank_piotroski": 82, "rank_accruals": 7, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 53 }, "composites": { "value_composite": 28, "quality_composite": 88, "momentum_composite": 70, "growth_composite": 72, "yield_composite": 30, "svqf_composite": 32, "vc1_composite": 72, "vc2_composite": 70, "vc3_composite": 70, "trending_value_composite": null, "overall_composite": 54, "quality_value_composite": 0.2939, "os_score": 0.46, "value_percentile": 0.72, "quality_percentile": 0.12, "momentum_percentile": 0.3, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": 68, "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": 5009, "ticker_id": 3364, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:42.901520+00:00", "batch_id": "", "os_score_delta": null, "price_close": 38.77, "market_cap": 629910922.6, "market_cap_usd": 629910922.6, "enterprise_value": 606757922.6, "shares_outstanding": 16247380, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.22347661, "ptbv_ratio": 2.29438133, "ps_ratio": 1.14181524, "pcf_ratio": 10.17413019, "pfcf_ratio": 7.73599247, "ev_ebitda": 86.0405449, "ev_ebit": -37.32516748, "ev_sales": 1.09984669, "ev_fcf": 7.4516484, "earnings_yield": null, "fcf_yield": 0.13419849, "dividend_yield": 0.01175722, "buyback_yield": 0, "shareholder_yield": 0.01175722, "debt_paydown_yield": null, "total_yield": 0.01175722, "gross_margin": 0.14380568, "operating_margin": -0.02946662, "net_margin": -0.02180813, "ebitda_margin": 0.01278289, "fcf_margin": 0.14759777, "roe": -0.04246735, "roa": -0.03446182, "roic": -0.04686581, "roc_greenblatt": null, "asset_turnover": 1.58022806, "cash_conversion": -6.76801596, "accruals_ratio": -0.21180656, "sbc_to_revenue": 0.00835818, "debt_to_equity": 0.23230145, "net_debt_to_ebitda": -3.28318208, "debt_to_assets": 0.00170433, "interest_coverage": -162.56, "current_ratio": 3.49912157, "quick_ratio": 2.98869913, "net_debt": -23153000, "revenue_growth_1y": 0.03201506, "revenue_growth_3y_cagr": -0.02866518, "revenue_growth_5y_cagr": -0.00815161, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.02472911, "book_value_growth_1y": -0.05554272, "piotroski_f_score": 4, "altman_z_score": 9.40009035, "earnings_stability_5y": 3.60919, "revenue_stability_5y": 0.168752, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00417645, "price_return_3m": 0.02462591, "price_return_6m": 0.16114347, "price_return_9m": 0.10284915, "price_return_12m": 0.09073313, "price_return_12m_ex1m": 0.09530763, "distance_from_52w_high": -0.16933948, "distance_from_52w_low": 0.32414368, "relative_strength": -0.00923045, "local_beta": 0.0005, "volatility_252d": 0.385513, "volatility_60d": 0.914047, "max_drawdown_12m": -0.37268097, "revenue_ttm": 551675000, "gross_profit_ttm": 79334000, "ebit_ttm": -16256000, "ebitda_ttm": 7052000, "net_income_ttm": -12031000, "eps_diluted_ttm": -0.74048862, "operating_cash_flow_ttm": 61913000, "capital_expenditure_ttm": 19513000, "fcf_ttm": 81426000, "dividends_paid_ttm": 7406000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 100000, "cash_and_equivalents": 23748000, "total_current_assets": 221078000, "total_current_liabilities": 63181000, "net_ppe": null, "total_assets": 349111000, "total_debt": 595000, "total_equity": 283300000, "net_working_capital": 134744000, "book_value_per_share": 17.43665748, "retained_earnings": 420897000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 274545000, "tangible_book_per_share": 16.89780137, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 50, "rank_pb": 53, "rank_ptbv": 47, "rank_ps": 31, "rank_pcf": 44, "rank_ev_ebitda": 96, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 28, "rank_dividend_yield": 43, "rank_shareholder_yield": 44, "rank_total_yield": 44, "rank_roe": 76, "rank_roc": 50, "rank_roic": 85, "rank_gross_margin": 89, "rank_fcf_margin": 59, "rank_piotroski": 82, "rank_accruals": 7, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 53, "value_composite": 28, "quality_composite": 88, "momentum_composite": 70, "growth_composite": 72, "yield_composite": 30, "svqf_composite": 32, "vc1_composite": 72, "vc2_composite": 70, "vc3_composite": 70, "trending_value_composite": null, "overall_composite": 54, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": 68, "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": 38.77, "os": 0.46, "value": 0.72, "quality": 0.12, "momentum": 0.3, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0118, "roe": -0.0425, "momentum_12_1": 0.0953, "complete_fields": { "id": 5009, "ticker_id": 3364, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:42.901520+00:00", "batch_id": "", "os_score_delta": null, "price_close": 38.77, "market_cap": 629910922.6, "market_cap_usd": 629910922.6, "enterprise_value": 606757922.6, "shares_outstanding": 16247380, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.22347661, "ptbv_ratio": 2.29438133, "ps_ratio": 1.14181524, "pcf_ratio": 10.17413019, "pfcf_ratio": 7.73599247, "ev_ebitda": 86.0405449, "ev_ebit": -37.32516748, "ev_sales": 1.09984669, "ev_fcf": 7.4516484, "earnings_yield": null, "fcf_yield": 0.13419849, "dividend_yield": 0.01175722, "buyback_yield": 0, "shareholder_yield": 0.01175722, "debt_paydown_yield": null, "total_yield": 0.01175722, "gross_margin": 0.14380568, "operating_margin": -0.02946662, "net_margin": -0.02180813, "ebitda_margin": 0.01278289, "fcf_margin": 0.14759777, "roe": -0.04246735, "roa": -0.03446182, "roic": -0.04686581, "roc_greenblatt": null, "asset_turnover": 1.58022806, "cash_conversion": -6.76801596, "accruals_ratio": -0.21180656, "sbc_to_revenue": 0.00835818, "debt_to_equity": 0.23230145, "net_debt_to_ebitda": -3.28318208, "debt_to_assets": 0.00170433, "interest_coverage": -162.56, "current_ratio": 3.49912157, "quick_ratio": 2.98869913, "net_debt": -23153000, "revenue_growth_1y": 0.03201506, "revenue_growth_3y_cagr": -0.02866518, "revenue_growth_5y_cagr": -0.00815161, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.02472911, "book_value_growth_1y": -0.05554272, "piotroski_f_score": 4, "altman_z_score": 9.40009035, "earnings_stability_5y": 3.60919, "revenue_stability_5y": 0.168752, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00417645, "price_return_3m": 0.02462591, "price_return_6m": 0.16114347, "price_return_9m": 0.10284915, "price_return_12m": 0.09073313, "price_return_12m_ex1m": 0.09530763, "distance_from_52w_high": -0.16933948, "distance_from_52w_low": 0.32414368, "relative_strength": -0.00923045, "local_beta": 0.0005, "volatility_252d": 0.385513, "volatility_60d": 0.914047, "max_drawdown_12m": -0.37268097, "revenue_ttm": 551675000, "gross_profit_ttm": 79334000, "ebit_ttm": -16256000, "ebitda_ttm": 7052000, "net_income_ttm": -12031000, "eps_diluted_ttm": -0.74048862, "operating_cash_flow_ttm": 61913000, "capital_expenditure_ttm": 19513000, "fcf_ttm": 81426000, "dividends_paid_ttm": 7406000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 100000, "cash_and_equivalents": 23748000, "total_current_assets": 221078000, "total_current_liabilities": 63181000, "net_ppe": null, "total_assets": 349111000, "total_debt": 595000, "total_equity": 283300000, "net_working_capital": 134744000, "book_value_per_share": 17.43665748, "retained_earnings": 420897000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 274545000, "tangible_book_per_share": 16.89780137, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 50, "rank_pb": 53, "rank_ptbv": 47, "rank_ps": 31, "rank_pcf": 44, "rank_ev_ebitda": 96, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 28, "rank_dividend_yield": 43, "rank_shareholder_yield": 44, "rank_total_yield": 44, "rank_roe": 76, "rank_roc": 50, "rank_roic": 85, "rank_gross_margin": 89, "rank_fcf_margin": 59, "rank_piotroski": 82, "rank_accruals": 7, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 53, "value_composite": 28, "quality_composite": 88, "momentum_composite": 70, "growth_composite": 72, "yield_composite": 30, "svqf_composite": 32, "vc1_composite": 72, "vc2_composite": 70, "vc3_composite": 70, "trending_value_composite": null, "overall_composite": 54, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": 68, "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": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "income_statement": { "revenue": 546057000, "cost_of_revenue": 456506000, "gross_profit": 89551000, "ebit": -11612000, "ebitda": 11259000, "pretax_income": -7161000, "tax_provision": -2770000, "net_income": -4391000, "net_income_to_common": -4391000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18451000, "total_current_assets": 211604000, "total_assets": 341997000, "short_term_debt": 647000, "long_term_debt": null, "total_debt": 647000, "total_liabilities": 58237000, "total_equity": 283760000, "shares_outstanding": 16235994, "goodwill_and_intangibles": 8755000 }, "cash_flow": { "operating_cash_flow": 54308000, "capital_expenditure": 15846000, "free_cash_flow": 70154000, "dividends_paid": 10122000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 321772, "ticker_id": 3364, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11612000", "ebitda": "11259000", "netIncome": "-4391000", "grossProfit": "89551000", "depreciation": "None", "totalRevenue": "546057000", "costOfRevenue": "456506000", "interestIncome": "3259000", "incomeBeforeTax": "-7161000", "interestExpense": "94000", "operatingIncome": "-11612000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-2770000", "reportedCurrency": "USD", "netInterestIncome": "3165000", "nonInterestIncome": "None", "operatingExpenses": "101163000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "456506000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22871000", "sellingGeneralAndAdministrative": "54201000", "netIncomeFromContinuingOperations": "-4391000" }, "balance": { "goodwill": "None", "inventory": "113166000", "commonStock": "24490000", "currentDebt": "None", "investments": "None", "totalAssets": "341997000", "longTermDebt": "None", "shortTermDebt": "647000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "8755000", "reportedCurrency": "USD", "retainedEarnings": "422045000", "totalLiabilities": "58237000", "otherCurrentAssets": "-58605000", "totalCurrentAssets": "211604000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "74082000", "currentNetReceivables": "64510000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130393000", "currentAccountsPayable": "9397000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "81902000", "shortLongTermDebtTotal": "1805000", "totalShareholderEquity": "283760000", "capitalLeaseObligations": "1158000", "otherCurrentLiabilities": "44703000", "totalCurrentLiabilities": "54747000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3490000", "cashAndShortTermInvestments": "18451000", "commonStockSharesOutstanding": "16235994", "intangibleAssetsExcludingGoodwill": "8755000", "cashAndCashEquivalentsAtCarryingValue": "18451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4391000", "profitLoss": "None", "dividendPayout": "10122000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "21191000", "operatingCashflow": "54308000", "capitalExpenditures": "15846000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36400000", "cashflowFromInvestment": "-9485000", "stockBasedCompensation": "5020000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10122000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22871000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 546057000, "cost_of_revenue": 456506000, "gross_profit": 89551000, "research_and_development": 8400000, "selling_general_admin": 54201000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11612000, "depreciation_amortisation": 22871000, "ebitda": 11259000, "interest_expense": 94000, "interest_income": null, "other_non_operating": null, "pretax_income": -7161000, "tax_provision": -2770000, "effective_tax_rate": null, "net_income": -4391000, "net_income_continuing_ops": -4391000, "net_income_to_common": -4391000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18451000, "short_term_investments": 74082000, "net_receivables": 64510000, "inventory": 113166000, "other_current_assets": null, "total_current_assets": 211604000, "net_ppe": null, "goodwill": null, "intangible_assets": 8755000, "goodwill_and_intangibles": 8755000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 130393000, "total_assets": 341997000, "short_term_debt": 647000, "accounts_payable": 9397000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54747000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3490000, "total_liabilities": 58237000, "total_debt": 647000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 422045000, "total_equity": 283760000, "shares_outstanding": 16235994, "operating_cash_flow": 54308000, "stock_based_compensation": 5020000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15846000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9485000, "dividends_paid": 10122000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36400000, "free_cash_flow": 70154000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11612000", "ebitda": "11259000", "netIncome": "-4391000", "grossProfit": "89551000", "depreciation": "None", "totalRevenue": "546057000", "costOfRevenue": "456506000", "interestIncome": "3259000", "incomeBeforeTax": "-7161000", "interestExpense": "94000", "operatingIncome": "-11612000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-2770000", "reportedCurrency": "USD", "netInterestIncome": "3165000", "nonInterestIncome": "None", "operatingExpenses": "101163000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "456506000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22871000", "sellingGeneralAndAdministrative": "54201000", "netIncomeFromContinuingOperations": "-4391000" }, "balance": { "goodwill": "None", "inventory": "113166000", "commonStock": "24490000", "currentDebt": "None", "investments": "None", "totalAssets": "341997000", "longTermDebt": "None", "shortTermDebt": "647000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "8755000", "reportedCurrency": "USD", "retainedEarnings": "422045000", "totalLiabilities": "58237000", "otherCurrentAssets": "-58605000", "totalCurrentAssets": "211604000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "74082000", "currentNetReceivables": "64510000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130393000", "currentAccountsPayable": "9397000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "81902000", "shortLongTermDebtTotal": "1805000", "totalShareholderEquity": "283760000", "capitalLeaseObligations": "1158000", "otherCurrentLiabilities": "44703000", "totalCurrentLiabilities": "54747000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3490000", "cashAndShortTermInvestments": "18451000", "commonStockSharesOutstanding": "16235994", "intangibleAssetsExcludingGoodwill": "8755000", "cashAndCashEquivalentsAtCarryingValue": "18451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4391000", "profitLoss": "None", "dividendPayout": "10122000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "21191000", "operatingCashflow": "54308000", "capitalExpenditures": "15846000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36400000", "cashflowFromInvestment": "-9485000", "stockBasedCompensation": "5020000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10122000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22871000", "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": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "income_statement": { "revenue": 535643000, "cost_of_revenue": 421228000, "gross_profit": 114415000, "ebit": 37877000, "ebitda": 59940000, "pretax_income": 37775000, "tax_provision": 7212000, "net_income": 30563000, "net_income_to_common": 30563000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10028000, "total_current_assets": 258357000, "total_assets": 384034000, "short_term_debt": 598000, "long_term_debt": null, "total_debt": 598000, "total_liabilities": 64452000, "total_equity": 319582000, "shares_outstanding": 17270000, "goodwill_and_intangibles": 10131000 }, "cash_flow": { "operating_cash_flow": 55504000, "capital_expenditure": 20821000, "free_cash_flow": 76325000, "dividends_paid": 11829000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 321777, "ticker_id": 3364, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37877000", "ebitda": "59940000", "netIncome": "30563000", "grossProfit": "114415000", "depreciation": "None", "totalRevenue": "535643000", "costOfRevenue": "421228000", "interestIncome": "4885000", "incomeBeforeTax": "37775000", "interestExpense": "102000", "operatingIncome": "31654000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7212000", "reportedCurrency": "USD", "netInterestIncome": "4783000", "nonInterestIncome": "None", "operatingExpenses": "82761000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8199999", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "421228000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22063000", "sellingGeneralAndAdministrative": "44006000", "netIncomeFromContinuingOperations": "30563000" }, "balance": { "goodwill": "None", "inventory": "76486000", "commonStock": "24468000", "currentDebt": "None", "investments": "None", "totalAssets": "384034000", "longTermDebt": "None", "shortTermDebt": "598000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10131000", "reportedCurrency": "USD", "retainedEarnings": "436609000", "totalLiabilities": "64452000", "otherCurrentAssets": "9245000", "totalCurrentAssets": "258357000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "95453000", "currentNetReceivables": "67145000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125677000", "currentAccountsPayable": "13170000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "73594000", "shortLongTermDebtTotal": "1747000", "totalShareholderEquity": "319582000", "capitalLeaseObligations": "1747000", "otherCurrentLiabilities": "34447000", "totalCurrentLiabilities": "60809000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3643000", "cashAndShortTermInvestments": "10028000", "commonStockSharesOutstanding": "17270000", "intangibleAssetsExcludingGoodwill": "10131000", "cashAndCashEquivalentsAtCarryingValue": "10028000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30563000", "profitLoss": "None", "dividendPayout": "11829000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "413000", "operatingCashflow": "55504000", "capitalExpenditures": "20821000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46861000", "cashflowFromInvestment": "-13789000", "stockBasedCompensation": "4342000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11829000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34408000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22063000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 535643000, "cost_of_revenue": 421228000, "gross_profit": 114415000, "research_and_development": 8199999, "selling_general_admin": 44006000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37877000, "depreciation_amortisation": 22063000, "ebitda": 59940000, "interest_expense": 102000, "interest_income": null, "other_non_operating": null, "pretax_income": 37775000, "tax_provision": 7212000, "effective_tax_rate": null, "net_income": 30563000, "net_income_continuing_ops": 30563000, "net_income_to_common": 30563000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10028000, "short_term_investments": 95453000, "net_receivables": 67145000, "inventory": 76486000, "other_current_assets": null, "total_current_assets": 258357000, "net_ppe": null, "goodwill": null, "intangible_assets": 10131000, "goodwill_and_intangibles": 10131000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 125677000, "total_assets": 384034000, "short_term_debt": 598000, "accounts_payable": 13170000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60809000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3643000, "total_liabilities": 64452000, "total_debt": 598000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 436609000, "total_equity": 319582000, "shares_outstanding": 17270000, "operating_cash_flow": 55504000, "stock_based_compensation": 4342000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20821000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13789000, "dividends_paid": 11829000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46861000, "free_cash_flow": 76325000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37877000", "ebitda": "59940000", "netIncome": "30563000", "grossProfit": "114415000", "depreciation": "None", "totalRevenue": "535643000", "costOfRevenue": "421228000", "interestIncome": "4885000", "incomeBeforeTax": "37775000", "interestExpense": "102000", "operatingIncome": "31654000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7212000", "reportedCurrency": "USD", "netInterestIncome": "4783000", "nonInterestIncome": "None", "operatingExpenses": "82761000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8199999", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "421228000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22063000", "sellingGeneralAndAdministrative": "44006000", "netIncomeFromContinuingOperations": "30563000" }, "balance": { "goodwill": "None", "inventory": "76486000", "commonStock": "24468000", "currentDebt": "None", "investments": "None", "totalAssets": "384034000", "longTermDebt": "None", "shortTermDebt": "598000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10131000", "reportedCurrency": "USD", "retainedEarnings": "436609000", "totalLiabilities": "64452000", "otherCurrentAssets": "9245000", "totalCurrentAssets": "258357000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "95453000", "currentNetReceivables": "67145000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125677000", "currentAccountsPayable": "13170000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "73594000", "shortLongTermDebtTotal": "1747000", "totalShareholderEquity": "319582000", "capitalLeaseObligations": "1747000", "otherCurrentLiabilities": "34447000", "totalCurrentLiabilities": "60809000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3643000", "cashAndShortTermInvestments": "10028000", "commonStockSharesOutstanding": "17270000", "intangibleAssetsExcludingGoodwill": "10131000", "cashAndCashEquivalentsAtCarryingValue": "10028000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30563000", "profitLoss": "None", "dividendPayout": "11829000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "413000", "operatingCashflow": "55504000", "capitalExpenditures": "20821000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46861000", "cashflowFromInvestment": "-13789000", "stockBasedCompensation": "4342000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11829000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34408000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22063000", "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": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "income_statement": { "revenue": 543767000, "cost_of_revenue": 410148000, "gross_profit": 133619000, "ebit": 59029000, "ebitda": 81412000, "pretax_income": 58824000, "tax_provision": 10609000, "net_income": 48215000, "net_income_to_common": 48215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15174000, "total_current_assets": 271395000, "total_assets": 398817000, "short_term_debt": 51312000, "long_term_debt": null, "total_debt": 51312000, "total_liabilities": 67096000, "total_equity": 331721000, "shares_outstanding": 17811218, "goodwill_and_intangibles": 10909000 }, "cash_flow": { "operating_cash_flow": 33901000, "capital_expenditure": 15796000, "free_cash_flow": 49697000, "dividends_paid": 110789000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 321782, "ticker_id": 3364, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59029000", "ebitda": "81412000", "netIncome": "48215000", "grossProfit": "133619000", "depreciation": "None", "totalRevenue": "543767000", "costOfRevenue": "410148000", "interestIncome": "5465000", "incomeBeforeTax": "58824000", "interestExpense": "205000", "operatingIncome": "52084000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "10609000", "reportedCurrency": "USD", "netInterestIncome": "5260000", "nonInterestIncome": "None", "operatingExpenses": "81535000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "410148000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22383000", "sellingGeneralAndAdministrative": "42752000", "netIncomeFromContinuingOperations": "48215000" }, "balance": { "goodwill": "None", "inventory": "79810000", "commonStock": "24437000", "currentDebt": "None", "investments": "None", "totalAssets": "398817000", "longTermDebt": "None", "shortTermDebt": "51312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10909000", "reportedCurrency": "USD", "retainedEarnings": "418058000", "totalLiabilities": "67096000", "otherCurrentAssets": "14062000", "totalCurrentAssets": "271395000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "102485000", "currentNetReceivables": "59864000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127422000", "currentAccountsPayable": "11100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "74315000", "shortLongTermDebtTotal": "2170000", "totalShareholderEquity": "331721000", "capitalLeaseObligations": "2170000", "otherCurrentLiabilities": "39992000", "totalCurrentLiabilities": "63195000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3901000", "cashAndShortTermInvestments": "15174000", "commonStockSharesOutstanding": "17811218", "intangibleAssetsExcludingGoodwill": "10909000", "cashAndCashEquivalentsAtCarryingValue": "15174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48215000", "profitLoss": "None", "dividendPayout": "110789000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-16125000", "operatingCashflow": "33901000", "capitalExpenditures": "15796000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-124756000", "cashflowFromInvestment": "40856000", "stockBasedCompensation": "3989000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "110789000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11811000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22383000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 543767000, "cost_of_revenue": 410148000, "gross_profit": 133619000, "research_and_development": 9800000, "selling_general_admin": 42752000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59029000, "depreciation_amortisation": 22383000, "ebitda": 81412000, "interest_expense": 205000, "interest_income": null, "other_non_operating": null, "pretax_income": 58824000, "tax_provision": 10609000, "effective_tax_rate": null, "net_income": 48215000, "net_income_continuing_ops": 48215000, "net_income_to_common": 48215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15174000, "short_term_investments": 102485000, "net_receivables": 59864000, "inventory": 79810000, "other_current_assets": null, "total_current_assets": 271395000, "net_ppe": null, "goodwill": null, "intangible_assets": 10909000, "goodwill_and_intangibles": 10909000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 127422000, "total_assets": 398817000, "short_term_debt": 51312000, "accounts_payable": 11100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63195000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3901000, "total_liabilities": 67096000, "total_debt": 51312000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 418058000, "total_equity": 331721000, "shares_outstanding": 17811218, "operating_cash_flow": 33901000, "stock_based_compensation": 3989000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15796000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 40856000, "dividends_paid": 110789000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -124756000, "free_cash_flow": 49697000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "59029000", "ebitda": "81412000", "netIncome": "48215000", "grossProfit": "133619000", "depreciation": "None", "totalRevenue": "543767000", "costOfRevenue": "410148000", "interestIncome": "5465000", "incomeBeforeTax": "58824000", "interestExpense": "205000", "operatingIncome": "52084000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "10609000", "reportedCurrency": "USD", "netInterestIncome": "5260000", "nonInterestIncome": "None", "operatingExpenses": "81535000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "410148000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22383000", "sellingGeneralAndAdministrative": "42752000", "netIncomeFromContinuingOperations": "48215000" }, "balance": { "goodwill": "None", "inventory": "79810000", "commonStock": "24437000", "currentDebt": "None", "investments": "None", "totalAssets": "398817000", "longTermDebt": "None", "shortTermDebt": "51312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10909000", "reportedCurrency": "USD", "retainedEarnings": "418058000", "totalLiabilities": "67096000", "otherCurrentAssets": "14062000", "totalCurrentAssets": "271395000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "102485000", "currentNetReceivables": "59864000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127422000", "currentAccountsPayable": "11100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "74315000", "shortLongTermDebtTotal": "2170000", "totalShareholderEquity": "331721000", "capitalLeaseObligations": "2170000", "otherCurrentLiabilities": "39992000", "totalCurrentLiabilities": "63195000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3901000", "cashAndShortTermInvestments": "15174000", "commonStockSharesOutstanding": "17811218", "intangibleAssetsExcludingGoodwill": "10909000", "cashAndCashEquivalentsAtCarryingValue": "15174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48215000", "profitLoss": "None", "dividendPayout": "110789000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-16125000", "operatingCashflow": "33901000", "capitalExpenditures": "15796000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-124756000", "cashflowFromInvestment": "40856000", "stockBasedCompensation": "3989000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "110789000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11811000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22383000", "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": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "income_statement": { "revenue": 595842000, "cost_of_revenue": 415757000, "gross_profit": 180085000, "ebit": 108535000, "ebitda": 134324000, "pretax_income": 108279000, "tax_provision": 19947000, "net_income": 88332000, "net_income_to_common": 88332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65173000, "total_current_assets": 361838000, "total_assets": 484763000, "short_term_debt": 642000, "long_term_debt": null, "total_debt": 642000, "total_liabilities": 168025000, "total_equity": 316738000, "shares_outstanding": 17793348, "goodwill_and_intangibles": 11608000 }, "cash_flow": { "operating_cash_flow": 77231000, "capital_expenditure": 27730000, "free_cash_flow": 104961000, "dividends_paid": 42718000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 321787, "ticker_id": 3364, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "108535000", "ebitda": "134324000", "netIncome": "88332000", "grossProfit": "180085000", "depreciation": "None", "totalRevenue": "595842000", "costOfRevenue": "415757000", "interestIncome": "2552000", "incomeBeforeTax": "108279000", "interestExpense": "256000", "operatingIncome": "103456000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "19947000", "reportedCurrency": "USD", "netInterestIncome": "2296000", "nonInterestIncome": "None", "operatingExpenses": "76629000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9600000", "otherNonOperatingIncome": "5079000", "costofGoodsAndServicesSold": "415757000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25789000", "sellingGeneralAndAdministrative": "40551000", "netIncomeFromContinuingOperations": "88332000" }, "balance": { "goodwill": "None", "inventory": "64993000", "commonStock": "24378000", "currentDebt": "None", "investments": "None", "totalAssets": "484763000", "longTermDebt": "None", "shortTermDebt": "642000", "treasuryStock": "-145812000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "11608000", "reportedCurrency": "USD", "retainedEarnings": "393097000", "totalLiabilities": "168025000", "otherCurrentAssets": "7091000", "totalCurrentAssets": "361838000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "159132000", "currentNetReceivables": "65449000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122925000", "currentAccountsPayable": "13281000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "76853000", "shortLongTermDebtTotal": "3039000", "totalShareholderEquity": "316738000", "capitalLeaseObligations": "3039000", "otherCurrentLiabilities": "147584000", "totalCurrentLiabilities": "163067000", "otherNonCurrentLiabilities": "73000", "totalNonCurrentLiabilities": "4958000", "cashAndShortTermInvestments": "65173000", "commonStockSharesOutstanding": "17793348", "intangibleAssetsExcludingGoodwill": "11608000", "cashAndCashEquivalentsAtCarryingValue": "65173000", "accumulatedDepreciationAmortizationPPE": "-370273000" }, "cashflow": { "netIncome": "88332000", "profitLoss": "None", "dividendPayout": "42718000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-21644000", "operatingCashflow": "77231000", "capitalExpenditures": "27730000", "changeInReceivables": "-8413000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46311000", "cashflowFromInvestment": "13209000", "stockBasedCompensation": "1671000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42718000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44129000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-222000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25789000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 595842000, "cost_of_revenue": 415757000, "gross_profit": 180085000, "research_and_development": 9600000, "selling_general_admin": 40551000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 108535000, "depreciation_amortisation": 25789000, "ebitda": 134324000, "interest_expense": 256000, "interest_income": null, "other_non_operating": null, "pretax_income": 108279000, "tax_provision": 19947000, "effective_tax_rate": null, "net_income": 88332000, "net_income_continuing_ops": 88332000, "net_income_to_common": 88332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65173000, "short_term_investments": 159132000, "net_receivables": 65449000, "inventory": 64993000, "other_current_assets": null, "total_current_assets": 361838000, "net_ppe": null, "goodwill": null, "intangible_assets": 11608000, "goodwill_and_intangibles": 11608000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 122925000, "total_assets": 484763000, "short_term_debt": 642000, "accounts_payable": 13281000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 163067000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4958000, "total_liabilities": 168025000, "total_debt": 642000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 393097000, "total_equity": 316738000, "shares_outstanding": 17793348, "operating_cash_flow": 77231000, "stock_based_compensation": 1671000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27730000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 13209000, "dividends_paid": 42718000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46311000, "free_cash_flow": 104961000, "net_change_in_cash": 44129000 }, "raw_data": { "income": { "ebit": "108535000", "ebitda": "134324000", "netIncome": "88332000", "grossProfit": "180085000", "depreciation": "None", "totalRevenue": "595842000", "costOfRevenue": "415757000", "interestIncome": "2552000", "incomeBeforeTax": "108279000", "interestExpense": "256000", "operatingIncome": "103456000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "19947000", "reportedCurrency": "USD", "netInterestIncome": "2296000", "nonInterestIncome": "None", "operatingExpenses": "76629000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9600000", "otherNonOperatingIncome": "5079000", "costofGoodsAndServicesSold": "415757000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25789000", "sellingGeneralAndAdministrative": "40551000", "netIncomeFromContinuingOperations": "88332000" }, "balance": { "goodwill": "None", "inventory": "64993000", "commonStock": "24378000", "currentDebt": "None", "investments": "None", "totalAssets": "484763000", "longTermDebt": "None", "shortTermDebt": "642000", "treasuryStock": "-145812000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "11608000", "reportedCurrency": "USD", "retainedEarnings": "393097000", "totalLiabilities": "168025000", "otherCurrentAssets": "7091000", "totalCurrentAssets": "361838000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "159132000", "currentNetReceivables": "65449000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122925000", "currentAccountsPayable": "13281000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "76853000", "shortLongTermDebtTotal": "3039000", "totalShareholderEquity": "316738000", "capitalLeaseObligations": "3039000", "otherCurrentLiabilities": "147584000", "totalCurrentLiabilities": "163067000", "otherNonCurrentLiabilities": "73000", "totalNonCurrentLiabilities": "4958000", "cashAndShortTermInvestments": "65173000", "commonStockSharesOutstanding": "17793348", "intangibleAssetsExcludingGoodwill": "11608000", "cashAndCashEquivalentsAtCarryingValue": "65173000", "accumulatedDepreciationAmortizationPPE": "-370273000" }, "cashflow": { "netIncome": "88332000", "profitLoss": "None", "dividendPayout": "42718000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-21644000", "operatingCashflow": "77231000", "capitalExpenditures": "27730000", "changeInReceivables": "-8413000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46311000", "cashflowFromInvestment": "13209000", "stockBasedCompensation": "1671000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42718000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44129000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-222000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25789000", "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": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "income_statement": { "revenue": 730736000, "cost_of_revenue": 451179000, "gross_profit": 279557000, "ebit": 206758000, "ebitda": 232910000, "pretax_income": 206594000, "tax_provision": 50695000, "net_income": 155899000, "net_income_to_common": 155899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21044000, "total_current_assets": 328733000, "total_assets": 442343000, "short_term_debt": 249000, "long_term_debt": null, "total_debt": 249000, "total_liabilities": 78682000, "total_equity": 363661000, "shares_outstanding": 17757834, "goodwill_and_intangibles": 12464000 }, "cash_flow": { "operating_cash_flow": 172339000, "capital_expenditure": 28776000, "free_cash_flow": 201115000, "dividends_paid": 59104000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 321792, "ticker_id": 3364, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "206758000", "ebitda": "232910000", "netIncome": "155899000", "grossProfit": "279557000", "depreciation": "None", "totalRevenue": "730736000", "costOfRevenue": "451179000", "interestIncome": "115000", "incomeBeforeTax": "206594000", "interestExpense": "164000", "operatingIncome": "203136000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "50695000", "reportedCurrency": "USD", "netInterestIncome": "-115000", "nonInterestIncome": "None", "operatingExpenses": "76421000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11700000", "otherNonOperatingIncome": "3622000", "costofGoodsAndServicesSold": "451179000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26152000", "sellingGeneralAndAdministrative": "43289000", "netIncomeFromContinuingOperations": "155899000" }, "balance": { "goodwill": "None", "inventory": "43850000", "commonStock": "24306000", "currentDebt": "None", "investments": "None", "totalAssets": "442343000", "longTermDebt": "None", "shortTermDebt": "249000", "treasuryStock": "-145590000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "12464000", "reportedCurrency": "USD", "retainedEarnings": "438098000", "totalLiabilities": "78682000", "otherCurrentAssets": "6832000", "totalCurrentAssets": "328733000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "199971000", "currentNetReceivables": "57036000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113610000", "currentAccountsPayable": "12209000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "73631000", "shortLongTermDebtTotal": "1476000", "totalShareholderEquity": "363661000", "capitalLeaseObligations": "1476000", "otherCurrentLiabilities": "49166000", "totalCurrentLiabilities": "77109000", "otherNonCurrentLiabilities": "97000", "totalNonCurrentLiabilities": "1573000", "cashAndShortTermInvestments": "21044000", "commonStockSharesOutstanding": "17757834", "intangibleAssetsExcludingGoodwill": "12464000", "cashAndCashEquivalentsAtCarryingValue": "21044000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "155899000", "profitLoss": "None", "dividendPayout": "59104000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-15726000", "operatingCashflow": "172339000", "capitalExpenditures": "28776000", "changeInReceivables": "840000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63905000", "cashflowFromInvestment": "-107537000", "stockBasedCompensation": "8280000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "59104000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "897000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4801000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26152000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 730736000, "cost_of_revenue": 451179000, "gross_profit": 279557000, "research_and_development": 11700000, "selling_general_admin": 43289000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 206758000, "depreciation_amortisation": 26152000, "ebitda": 232910000, "interest_expense": 164000, "interest_income": null, "other_non_operating": null, "pretax_income": 206594000, "tax_provision": 50695000, "effective_tax_rate": null, "net_income": 155899000, "net_income_continuing_ops": 155899000, "net_income_to_common": 155899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21044000, "short_term_investments": 199971000, "net_receivables": 57036000, "inventory": 43850000, "other_current_assets": null, "total_current_assets": 328733000, "net_ppe": null, "goodwill": null, "intangible_assets": 12464000, "goodwill_and_intangibles": 12464000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 113610000, "total_assets": 442343000, "short_term_debt": 249000, "accounts_payable": 12209000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 77109000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1573000, "total_liabilities": 78682000, "total_debt": 249000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 438098000, "total_equity": 363661000, "shares_outstanding": 17757834, "operating_cash_flow": 172339000, "stock_based_compensation": 8280000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28776000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -107537000, "dividends_paid": 59104000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -63905000, "free_cash_flow": 201115000, "net_change_in_cash": 897000 }, "raw_data": { "income": { "ebit": "206758000", "ebitda": "232910000", "netIncome": "155899000", "grossProfit": "279557000", "depreciation": "None", "totalRevenue": "730736000", "costOfRevenue": "451179000", "interestIncome": "115000", "incomeBeforeTax": "206594000", "interestExpense": "164000", "operatingIncome": "203136000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "50695000", "reportedCurrency": "USD", "netInterestIncome": "-115000", "nonInterestIncome": "None", "operatingExpenses": "76421000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11700000", "otherNonOperatingIncome": "3622000", "costofGoodsAndServicesSold": "451179000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26152000", "sellingGeneralAndAdministrative": "43289000", "netIncomeFromContinuingOperations": "155899000" }, "balance": { "goodwill": "None", "inventory": "43850000", "commonStock": "24306000", "currentDebt": "None", "investments": "None", "totalAssets": "442343000", "longTermDebt": "None", "shortTermDebt": "249000", "treasuryStock": "-145590000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "12464000", "reportedCurrency": "USD", "retainedEarnings": "438098000", "totalLiabilities": "78682000", "otherCurrentAssets": "6832000", "totalCurrentAssets": "328733000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "199971000", "currentNetReceivables": "57036000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113610000", "currentAccountsPayable": "12209000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "73631000", "shortLongTermDebtTotal": "1476000", "totalShareholderEquity": "363661000", "capitalLeaseObligations": "1476000", "otherCurrentLiabilities": "49166000", "totalCurrentLiabilities": "77109000", "otherNonCurrentLiabilities": "97000", "totalNonCurrentLiabilities": "1573000", "cashAndShortTermInvestments": "21044000", "commonStockSharesOutstanding": "17757834", "intangibleAssetsExcludingGoodwill": "12464000", "cashAndCashEquivalentsAtCarryingValue": "21044000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "155899000", "profitLoss": "None", "dividendPayout": "59104000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-15726000", "operatingCashflow": "172339000", "capitalExpenditures": "28776000", "changeInReceivables": "840000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63905000", "cashflowFromInvestment": "-107537000", "stockBasedCompensation": "8280000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "59104000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "897000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4801000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26152000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "income_statement": { "revenue": 568868000, "cost_of_revenue": 377427000, "gross_profit": 191441000, "ebit": 121172000, "ebitda": 148748000, "pretax_income": 120981000, "tax_provision": 30583000, "net_income": 90398000, "net_income_to_common": 90398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20147000, "total_current_assets": 234373000, "total_assets": 348258000, "short_term_debt": 43547000, "long_term_debt": null, "total_debt": 43547000, "total_liabilities": 83559000, "total_equity": 264699000, "shares_outstanding": 17769856, "goodwill_and_intangibles": 12588000 }, "cash_flow": { "operating_cash_flow": 143806000, "capital_expenditure": 24229000, "free_cash_flow": 168035000, "dividends_paid": 113896000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 321797, "ticker_id": 3364, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "121172000", "ebitda": "148748000", "netIncome": "90398000", "grossProfit": "191441000", "depreciation": "None", "totalRevenue": "568868000", "costOfRevenue": "377427000", "interestIncome": "935000", "incomeBeforeTax": "120981000", "interestExpense": "191000", "operatingIncome": "119148000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "30583000", "reportedCurrency": "USD", "netInterestIncome": "935000", "nonInterestIncome": "None", "operatingExpenses": "72293000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8000000", "otherNonOperatingIncome": "2024000", "costofGoodsAndServicesSold": "377427000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27576000", "sellingGeneralAndAdministrative": "39013000", "netIncomeFromContinuingOperations": "90398000" }, "balance": { "goodwill": "None", "inventory": "29077000", "commonStock": "24206000", "currentDebt": "None", "investments": "None", "totalAssets": "348258000", "longTermDebt": "None", "shortTermDebt": "43547000", "treasuryStock": "-145590000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "12588000", "reportedCurrency": "USD", "retainedEarnings": "342615000", "totalLiabilities": "83559000", "otherCurrentAssets": "6266000", "totalCurrentAssets": "234373000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "121007000", "currentNetReceivables": "57876000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113885000", "currentAccountsPayable": "37078000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "70733000", "shortLongTermDebtTotal": "43547000", "totalShareholderEquity": "264699000", "capitalLeaseObligations": "1724000", "otherCurrentLiabilities": "1052000", "totalCurrentLiabilities": "81761000", "otherNonCurrentLiabilities": "74000", "totalNonCurrentLiabilities": "1798000", "cashAndShortTermInvestments": "20147000", "commonStockSharesOutstanding": "17769856", "intangibleAssetsExcludingGoodwill": "12588000", "cashAndCashEquivalentsAtCarryingValue": "20147000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90398000", "profitLoss": "None", "dividendPayout": "113896000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "10624000", "operatingCashflow": "143806000", "capitalExpenditures": "24229000", "changeInReceivables": "-5236000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-115193000", "cashflowFromInvestment": "-43886000", "stockBasedCompensation": "6128000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "113896000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-15273000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27576000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 568868000, "cost_of_revenue": 377427000, "gross_profit": 191441000, "research_and_development": 8000000, "selling_general_admin": 39013000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 121172000, "depreciation_amortisation": 27576000, "ebitda": 148748000, "interest_expense": 191000, "interest_income": null, "other_non_operating": null, "pretax_income": 120981000, "tax_provision": 30583000, "effective_tax_rate": null, "net_income": 90398000, "net_income_continuing_ops": 90398000, "net_income_to_common": 90398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20147000, "short_term_investments": 121007000, "net_receivables": 57876000, "inventory": 29077000, "other_current_assets": null, "total_current_assets": 234373000, "net_ppe": null, "goodwill": null, "intangible_assets": 12588000, "goodwill_and_intangibles": 12588000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 113885000, "total_assets": 348258000, "short_term_debt": 43547000, "accounts_payable": 37078000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 81761000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1798000, "total_liabilities": 83559000, "total_debt": 43547000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 342615000, "total_equity": 264699000, "shares_outstanding": 17769856, "operating_cash_flow": 143806000, "stock_based_compensation": 6128000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24229000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43886000, "dividends_paid": 113896000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -115193000, "free_cash_flow": 168035000, "net_change_in_cash": -15273000 }, "raw_data": { "income": { "ebit": "121172000", "ebitda": "148748000", "netIncome": "90398000", "grossProfit": "191441000", "depreciation": "None", "totalRevenue": "568868000", "costOfRevenue": "377427000", "interestIncome": "935000", "incomeBeforeTax": "120981000", "interestExpense": "191000", "operatingIncome": "119148000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "30583000", "reportedCurrency": "USD", "netInterestIncome": "935000", "nonInterestIncome": "None", "operatingExpenses": "72293000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8000000", "otherNonOperatingIncome": "2024000", "costofGoodsAndServicesSold": "377427000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27576000", "sellingGeneralAndAdministrative": "39013000", "netIncomeFromContinuingOperations": "90398000" }, "balance": { "goodwill": "None", "inventory": "29077000", "commonStock": "24206000", "currentDebt": "None", "investments": "None", "totalAssets": "348258000", "longTermDebt": "None", "shortTermDebt": "43547000", "treasuryStock": "-145590000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "12588000", "reportedCurrency": "USD", "retainedEarnings": "342615000", "totalLiabilities": "83559000", "otherCurrentAssets": "6266000", "totalCurrentAssets": "234373000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "121007000", "currentNetReceivables": "57876000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113885000", "currentAccountsPayable": "37078000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "70733000", "shortLongTermDebtTotal": "43547000", "totalShareholderEquity": "264699000", "capitalLeaseObligations": "1724000", "otherCurrentLiabilities": "1052000", "totalCurrentLiabilities": "81761000", "otherNonCurrentLiabilities": "74000", "totalNonCurrentLiabilities": "1798000", "cashAndShortTermInvestments": "20147000", "commonStockSharesOutstanding": "17769856", "intangibleAssetsExcludingGoodwill": "12588000", "cashAndCashEquivalentsAtCarryingValue": "20147000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90398000", "profitLoss": "None", "dividendPayout": "113896000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "10624000", "operatingCashflow": "143806000", "capitalExpenditures": "24229000", "changeInReceivables": "-5236000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-115193000", "cashflowFromInvestment": "-43886000", "stockBasedCompensation": "6128000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "113896000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-15273000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27576000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "income_statement": { "revenue": 410506000, "cost_of_revenue": 310958000, "gross_profit": 99548000, "ebit": 43219000, "ebitda": 72550000, "pretax_income": 43027000, "tax_provision": 10736000, "net_income": 32291000, "net_income_to_common": 32291000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35420000, "total_current_assets": 249316000, "total_assets": 348961000, "short_term_debt": 21115000, "long_term_debt": null, "total_debt": 21115000, "total_liabilities": 63503000, "total_equity": 285458000, "shares_outstanding": 17778832, "goodwill_and_intangibles": 2401000 }, "cash_flow": { "operating_cash_flow": 49587000, "capital_expenditure": 20296000, "free_cash_flow": 69883000, "dividends_paid": 14319000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 321802, "ticker_id": 3364, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43219000", "ebitda": "72550000", "netIncome": "32291000", "grossProfit": "99548000", "depreciation": "None", "totalRevenue": "410506000", "costOfRevenue": "310958000", "interestIncome": "2594000", "incomeBeforeTax": "43027000", "interestExpense": "192000", "operatingIncome": "39375000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "10736000", "reportedCurrency": "USD", "netInterestIncome": "2402000", "nonInterestIncome": "None", "operatingExpenses": "60173000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8200000", "otherNonOperatingIncome": "3844000", "costofGoodsAndServicesSold": "310958000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29331000", "sellingGeneralAndAdministrative": "30344000", "netIncomeFromContinuingOperations": "32291000" }, "balance": { "goodwill": "None", "inventory": "28301000", "commonStock": "24160000", "currentDebt": "None", "investments": "None", "totalAssets": "348961000", "longTermDebt": "None", "shortTermDebt": "21115000", "treasuryStock": "-145590000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2401000", "reportedCurrency": "USD", "retainedEarnings": "368205000", "totalLiabilities": "63503000", "otherCurrentAssets": "3467000", "totalCurrentAssets": "249316000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "129488000", "currentNetReceivables": "52640000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99645000", "currentAccountsPayable": "29771000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "73914000", "shortLongTermDebtTotal": "21115000", "totalShareholderEquity": "285458000", "capitalLeaseObligations": "2176000", "otherCurrentLiabilities": "735000", "totalCurrentLiabilities": "61244000", "otherNonCurrentLiabilities": "83000", "totalNonCurrentLiabilities": "2259000", "cashAndShortTermInvestments": "35420000", "commonStockSharesOutstanding": "17778832", "intangibleAssetsExcludingGoodwill": "2401000", "cashAndCashEquivalentsAtCarryingValue": "35420000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32291000", "profitLoss": "None", "dividendPayout": "14319000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "2073000", "operatingCashflow": "49587000", "capitalExpenditures": "20296000", "changeInReceivables": "-7609000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17215000", "cashflowFromInvestment": "-35444000", "stockBasedCompensation": "6330000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14319000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3072000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1995000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29331000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 410506000, "cost_of_revenue": 310958000, "gross_profit": 99548000, "research_and_development": 8200000, "selling_general_admin": 30344000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43219000, "depreciation_amortisation": 29331000, "ebitda": 72550000, "interest_expense": 192000, "interest_income": null, "other_non_operating": null, "pretax_income": 43027000, "tax_provision": 10736000, "effective_tax_rate": null, "net_income": 32291000, "net_income_continuing_ops": 32291000, "net_income_to_common": 32291000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35420000, "short_term_investments": 129488000, "net_receivables": 52640000, "inventory": 28301000, "other_current_assets": null, "total_current_assets": 249316000, "net_ppe": null, "goodwill": null, "intangible_assets": 2401000, "goodwill_and_intangibles": 2401000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 99645000, "total_assets": 348961000, "short_term_debt": 21115000, "accounts_payable": 29771000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61244000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2259000, "total_liabilities": 63503000, "total_debt": 21115000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 368205000, "total_equity": 285458000, "shares_outstanding": 17778832, "operating_cash_flow": 49587000, "stock_based_compensation": 6330000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20296000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35444000, "dividends_paid": 14319000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17215000, "free_cash_flow": 69883000, "net_change_in_cash": -3072000 }, "raw_data": { "income": { "ebit": "43219000", "ebitda": "72550000", "netIncome": "32291000", "grossProfit": "99548000", "depreciation": "None", "totalRevenue": "410506000", "costOfRevenue": "310958000", "interestIncome": "2594000", "incomeBeforeTax": "43027000", "interestExpense": "192000", "operatingIncome": "39375000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "10736000", "reportedCurrency": "USD", "netInterestIncome": "2402000", "nonInterestIncome": "None", "operatingExpenses": "60173000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8200000", "otherNonOperatingIncome": "3844000", "costofGoodsAndServicesSold": "310958000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29331000", "sellingGeneralAndAdministrative": "30344000", "netIncomeFromContinuingOperations": "32291000" }, "balance": { "goodwill": "None", "inventory": "28301000", "commonStock": "24160000", "currentDebt": "None", "investments": "None", "totalAssets": "348961000", "longTermDebt": "None", "shortTermDebt": "21115000", "treasuryStock": "-145590000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2401000", "reportedCurrency": "USD", "retainedEarnings": "368205000", "totalLiabilities": "63503000", "otherCurrentAssets": "3467000", "totalCurrentAssets": "249316000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "129488000", "currentNetReceivables": "52640000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99645000", "currentAccountsPayable": "29771000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "73914000", "shortLongTermDebtTotal": "21115000", "totalShareholderEquity": "285458000", "capitalLeaseObligations": "2176000", "otherCurrentLiabilities": "735000", "totalCurrentLiabilities": "61244000", "otherNonCurrentLiabilities": "83000", "totalNonCurrentLiabilities": "2259000", "cashAndShortTermInvestments": "35420000", "commonStockSharesOutstanding": "17778832", "intangibleAssetsExcludingGoodwill": "2401000", "cashAndCashEquivalentsAtCarryingValue": "35420000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32291000", "profitLoss": "None", "dividendPayout": "14319000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "2073000", "operatingCashflow": "49587000", "capitalExpenditures": "20296000", "changeInReceivables": "-7609000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17215000", "cashflowFromInvestment": "-35444000", "stockBasedCompensation": "6330000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14319000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3072000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1995000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29331000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "income_statement": { "revenue": 495635000, "cost_of_revenue": 361277000, "gross_profit": 134358000, "ebit": 68714000, "ebitda": 100686000, "pretax_income": 68714000, "tax_provision": 17781000, "net_income": 50933000, "net_income_to_common": 50933000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38492000, "total_current_assets": 232189000, "total_assets": 335532000, "short_term_debt": 29620000, "long_term_debt": null, "total_debt": 29620000, "total_liabilities": 71290000, "total_equity": 264242000, "shares_outstanding": 17685069, "goodwill_and_intangibles": 2464000 }, "cash_flow": { "operating_cash_flow": 119812000, "capital_expenditure": 10541000, "free_cash_flow": 130353000, "dividends_paid": 19201000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 321807, "ticker_id": 3364, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "68714000", "ebitda": "100686000", "netIncome": "50933000", "grossProfit": "134358000", "depreciation": "None", "totalRevenue": "495635000", "costOfRevenue": "361277000", "interestIncome": "211000", "incomeBeforeTax": "68714000", "interestExpense": "330000", "operatingIncome": "67009000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "17781000", "reportedCurrency": "USD", "netInterestIncome": "-119000", "nonInterestIncome": "None", "operatingExpenses": "67349000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8500000", "otherNonOperatingIncome": "2035000", "costofGoodsAndServicesSold": "361277000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31972000", "sellingGeneralAndAdministrative": "32248000", "netIncomeFromContinuingOperations": "50933000" }, "balance": { "goodwill": "None", "inventory": "31420000", "commonStock": "24123000", "currentDebt": "None", "investments": "None", "totalAssets": "335532000", "longTermDebt": "None", "shortTermDebt": "29620000", "treasuryStock": "-143595000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "2464000", "reportedCurrency": "USD", "retainedEarnings": "350423000", "totalLiabilities": "71290000", "otherCurrentAssets": "5840000", "totalCurrentAssets": "232189000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "114326000", "currentNetReceivables": "45031000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "103343000", "currentAccountsPayable": "11675000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "82711000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "264242000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "48699000", "totalCurrentLiabilities": "71191000", "otherNonCurrentLiabilities": "99000", "totalNonCurrentLiabilities": "99000", "cashAndShortTermInvestments": "38492000", "commonStockSharesOutstanding": "17685069", "intangibleAssetsExcludingGoodwill": "2464000", "cashAndCashEquivalentsAtCarryingValue": "38492000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50933000", "profitLoss": "None", "dividendPayout": "19201000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "8479000", "operatingCashflow": "119812000", "capitalExpenditures": "10541000", "changeInReceivables": "15051000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20017000", "cashflowFromInvestment": "-124790000", "stockBasedCompensation": "5809000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19201000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-24995000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-816000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31972000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 495635000, "cost_of_revenue": 361277000, "gross_profit": 134358000, "research_and_development": 8500000, "selling_general_admin": 32248000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 68714000, "depreciation_amortisation": 31972000, "ebitda": 100686000, "interest_expense": 330000, "interest_income": null, "other_non_operating": null, "pretax_income": 68714000, "tax_provision": 17781000, "effective_tax_rate": null, "net_income": 50933000, "net_income_continuing_ops": 50933000, "net_income_to_common": 50933000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38492000, "short_term_investments": 114326000, "net_receivables": 45031000, "inventory": 31420000, "other_current_assets": null, "total_current_assets": 232189000, "net_ppe": null, "goodwill": null, "intangible_assets": 2464000, "goodwill_and_intangibles": 2464000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 103343000, "total_assets": 335532000, "short_term_debt": 29620000, "accounts_payable": 11675000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71191000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 99000, "total_liabilities": 71290000, "total_debt": 29620000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 350423000, "total_equity": 264242000, "shares_outstanding": 17685069, "operating_cash_flow": 119812000, "stock_based_compensation": 5809000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10541000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -124790000, "dividends_paid": 19201000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20017000, "free_cash_flow": 130353000, "net_change_in_cash": -24995000 }, "raw_data": { "income": { "ebit": "68714000", "ebitda": "100686000", "netIncome": "50933000", "grossProfit": "134358000", "depreciation": "None", "totalRevenue": "495635000", "costOfRevenue": "361277000", "interestIncome": "211000", "incomeBeforeTax": "68714000", "interestExpense": "330000", "operatingIncome": "67009000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "17781000", "reportedCurrency": "USD", "netInterestIncome": "-119000", "nonInterestIncome": "None", "operatingExpenses": "67349000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8500000", "otherNonOperatingIncome": "2035000", "costofGoodsAndServicesSold": "361277000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31972000", "sellingGeneralAndAdministrative": "32248000", "netIncomeFromContinuingOperations": "50933000" }, "balance": { "goodwill": "None", "inventory": "31420000", "commonStock": "24123000", "currentDebt": "None", "investments": "None", "totalAssets": "335532000", "longTermDebt": "None", "shortTermDebt": "29620000", "treasuryStock": "-143595000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "2464000", "reportedCurrency": "USD", "retainedEarnings": "350423000", "totalLiabilities": "71290000", "otherCurrentAssets": "5840000", "totalCurrentAssets": "232189000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "114326000", "currentNetReceivables": "45031000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "103343000", "currentAccountsPayable": "11675000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "82711000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "264242000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "48699000", "totalCurrentLiabilities": "71191000", "otherNonCurrentLiabilities": "99000", "totalNonCurrentLiabilities": "99000", "cashAndShortTermInvestments": "38492000", "commonStockSharesOutstanding": "17685069", "intangibleAssetsExcludingGoodwill": "2464000", "cashAndCashEquivalentsAtCarryingValue": "38492000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50933000", "profitLoss": "None", "dividendPayout": "19201000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "8479000", "operatingCashflow": "119812000", "capitalExpenditures": "10541000", "changeInReceivables": "15051000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20017000", "cashflowFromInvestment": "-124790000", "stockBasedCompensation": "5809000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19201000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-24995000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-816000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31972000", "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": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "income_statement": { "revenue": 141356000, "cost_of_revenue": 113278000, "gross_profit": 28078000, "ebit": 574000, "ebitda": 6582000, "pretax_income": -74000, "tax_provision": -202000, "net_income": 128000, "net_income_to_common": 128000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23748000, "total_current_assets": 221078000, "total_assets": 349111000, "short_term_debt": 595000, "long_term_debt": null, "total_debt": 595000, "total_liabilities": 65811000, "total_equity": 283300000, "shares_outstanding": 16247380, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 18750000, "capital_expenditure": 4791000, "free_cash_flow": 23541000, "dividends_paid": 1276000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 321770, "ticker_id": 3364, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "574000", "ebitda": "6582000", "netIncome": "128000", "grossProfit": "28078000", "depreciation": "None", "totalRevenue": "141356000", "costOfRevenue": "113278000", "interestIncome": "801000", "incomeBeforeTax": "-74000", "interestExpense": "22000", "operatingIncome": "574000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-202000", "reportedCurrency": "USD", "netInterestIncome": "779000", "nonInterestIncome": "None", "operatingExpenses": "27504000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "113278000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6008000", "sellingGeneralAndAdministrative": "20671000", "netIncomeFromContinuingOperations": "128000" }, "balance": { "goodwill": "None", "inventory": "32249000", "commonStock": "24494000", "currentDebt": "None", "investments": "None", "totalAssets": "349111000", "longTermDebt": "None", "shortTermDebt": "595000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "420897000", "totalLiabilities": "65811000", "otherCurrentAssets": "10741000", "totalCurrentAssets": "221078000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "81420000", "currentNetReceivables": "72920000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "128032999", "currentAccountsPayable": "37719000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1651000", "totalShareholderEquity": "283300000", "capitalLeaseObligations": "1056000", "otherCurrentLiabilities": "24153000", "totalCurrentLiabilities": "63181000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2630000", "cashAndShortTermInvestments": "23748000", "commonStockSharesOutstanding": "16247380", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23748000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "128000", "profitLoss": "None", "dividendPayout": "1276000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "11144000", "operatingCashflow": "18750000", "capitalExpenditures": "4791000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1325000", "cashflowFromInvestment": "-12128000", "stockBasedCompensation": "737000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1276000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6008000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 141356000, "cost_of_revenue": 113278000, "gross_profit": 28078000, "research_and_development": null, "selling_general_admin": 20671000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 574000, "depreciation_amortisation": 6008000, "ebitda": 6582000, "interest_expense": 22000, "interest_income": null, "other_non_operating": null, "pretax_income": -74000, "tax_provision": -202000, "effective_tax_rate": null, "net_income": 128000, "net_income_continuing_ops": 128000, "net_income_to_common": 128000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23748000, "short_term_investments": 81420000, "net_receivables": 72920000, "inventory": 32249000, "other_current_assets": null, "total_current_assets": 221078000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 128032999, "total_assets": 349111000, "short_term_debt": 595000, "accounts_payable": 37719000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63181000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2630000, "total_liabilities": 65811000, "total_debt": 595000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 420897000, "total_equity": 283300000, "shares_outstanding": 16247380, "operating_cash_flow": 18750000, "stock_based_compensation": 737000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4791000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12128000, "dividends_paid": 1276000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1325000, "free_cash_flow": 23541000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "574000", "ebitda": "6582000", "netIncome": "128000", "grossProfit": "28078000", "depreciation": "None", "totalRevenue": "141356000", "costOfRevenue": "113278000", "interestIncome": "801000", "incomeBeforeTax": "-74000", "interestExpense": "22000", "operatingIncome": "574000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-202000", "reportedCurrency": "USD", "netInterestIncome": "779000", "nonInterestIncome": "None", "operatingExpenses": "27504000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "113278000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6008000", "sellingGeneralAndAdministrative": "20671000", "netIncomeFromContinuingOperations": "128000" }, "balance": { "goodwill": "None", "inventory": "32249000", "commonStock": "24494000", "currentDebt": "None", "investments": "None", "totalAssets": "349111000", "longTermDebt": "None", "shortTermDebt": "595000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "420897000", "totalLiabilities": "65811000", "otherCurrentAssets": "10741000", "totalCurrentAssets": "221078000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "81420000", "currentNetReceivables": "72920000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "128032999", "currentAccountsPayable": "37719000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1651000", "totalShareholderEquity": "283300000", "capitalLeaseObligations": "1056000", "otherCurrentLiabilities": "24153000", "totalCurrentLiabilities": "63181000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2630000", "cashAndShortTermInvestments": "23748000", "commonStockSharesOutstanding": "16247380", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23748000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "128000", "profitLoss": "None", "dividendPayout": "1276000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "11144000", "operatingCashflow": "18750000", "capitalExpenditures": "4791000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1325000", "cashflowFromInvestment": "-12128000", "stockBasedCompensation": "737000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1276000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6008000", "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": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "income_statement": { "revenue": 151062000, "cost_of_revenue": 124107000, "gross_profit": 26955000, "ebit": 4633000, "ebitda": 10784000, "pretax_income": 4594000, "tax_provision": 1109000, "net_income": 3485000, "net_income_to_common": 3485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18451000, "total_current_assets": 211604000, "total_assets": 341997000, "short_term_debt": 647000, "long_term_debt": null, "total_debt": 647000, "total_liabilities": 58237000, "total_equity": 283760000, "shares_outstanding": 16595238, "goodwill_and_intangibles": 8755000 }, "cash_flow": { "operating_cash_flow": 15543000, "capital_expenditure": 3210000, "free_cash_flow": 18753000, "dividends_paid": 638000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 321771, "ticker_id": 3364, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4633000", "ebitda": "10784000", "netIncome": "3485000", "grossProfit": "26955000", "depreciation": "None", "totalRevenue": "151062000", "costOfRevenue": "124107000", "interestIncome": "638000", "incomeBeforeTax": "4594000", "interestExpense": "39000", "operatingIncome": "3616000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1109000", "reportedCurrency": "USD", "netInterestIncome": "599000", "nonInterestIncome": "None", "operatingExpenses": "23339000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124107000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6151000", "sellingGeneralAndAdministrative": "13065000", "netIncomeFromContinuingOperations": "3485000" }, "balance": { "goodwill": "None", "inventory": "113166000", "commonStock": "24490000", "currentDebt": "None", "investments": "None", "totalAssets": "341997000", "longTermDebt": "None", "shortTermDebt": "647000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "8755000", "reportedCurrency": "USD", "retainedEarnings": "422045000", "totalLiabilities": "58237000", "otherCurrentAssets": "-58605000", "totalCurrentAssets": "211604000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "74082000", "currentNetReceivables": "64510000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130393000", "currentAccountsPayable": "9397000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "81902000", "shortLongTermDebtTotal": "1805000", "totalShareholderEquity": "283760000", "capitalLeaseObligations": "1158000", "otherCurrentLiabilities": "44703000", "totalCurrentLiabilities": "54747000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3490000", "cashAndShortTermInvestments": "18451000", "commonStockSharesOutstanding": "16595238", "intangibleAssetsExcludingGoodwill": "8755000", "cashAndCashEquivalentsAtCarryingValue": "18451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3485000", "profitLoss": "None", "dividendPayout": "638000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "12194000", "operatingCashflow": "15543000", "capitalExpenditures": "3210000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-638000", "cashflowFromInvestment": "-12532000", "stockBasedCompensation": "1302000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "638000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6151000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 151062000, "cost_of_revenue": 124107000, "gross_profit": 26955000, "research_and_development": null, "selling_general_admin": 13065000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4633000, "depreciation_amortisation": 6151000, "ebitda": 10784000, "interest_expense": 39000, "interest_income": null, "other_non_operating": null, "pretax_income": 4594000, "tax_provision": 1109000, "effective_tax_rate": null, "net_income": 3485000, "net_income_continuing_ops": 3485000, "net_income_to_common": 3485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18451000, "short_term_investments": 74082000, "net_receivables": 64510000, "inventory": 113166000, "other_current_assets": null, "total_current_assets": 211604000, "net_ppe": null, "goodwill": null, "intangible_assets": 8755000, "goodwill_and_intangibles": 8755000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 130393000, "total_assets": 341997000, "short_term_debt": 647000, "accounts_payable": 9397000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54747000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3490000, "total_liabilities": 58237000, "total_debt": 647000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 422045000, "total_equity": 283760000, "shares_outstanding": 16595238, "operating_cash_flow": 15543000, "stock_based_compensation": 1302000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3210000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12532000, "dividends_paid": 638000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -638000, "free_cash_flow": 18753000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4633000", "ebitda": "10784000", "netIncome": "3485000", "grossProfit": "26955000", "depreciation": "None", "totalRevenue": "151062000", "costOfRevenue": "124107000", "interestIncome": "638000", "incomeBeforeTax": "4594000", "interestExpense": "39000", "operatingIncome": "3616000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1109000", "reportedCurrency": "USD", "netInterestIncome": "599000", "nonInterestIncome": "None", "operatingExpenses": "23339000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124107000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6151000", "sellingGeneralAndAdministrative": "13065000", "netIncomeFromContinuingOperations": "3485000" }, "balance": { "goodwill": "None", "inventory": "113166000", "commonStock": "24490000", "currentDebt": "None", "investments": "None", "totalAssets": "341997000", "longTermDebt": "None", "shortTermDebt": "647000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "8755000", "reportedCurrency": "USD", "retainedEarnings": "422045000", "totalLiabilities": "58237000", "otherCurrentAssets": "-58605000", "totalCurrentAssets": "211604000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "74082000", "currentNetReceivables": "64510000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130393000", "currentAccountsPayable": "9397000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "81902000", "shortLongTermDebtTotal": "1805000", "totalShareholderEquity": "283760000", "capitalLeaseObligations": "1158000", "otherCurrentLiabilities": "44703000", "totalCurrentLiabilities": "54747000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3490000", "cashAndShortTermInvestments": "18451000", "commonStockSharesOutstanding": "16595238", "intangibleAssetsExcludingGoodwill": "8755000", "cashAndCashEquivalentsAtCarryingValue": "18451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3485000", "profitLoss": "None", "dividendPayout": "638000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "12194000", "operatingCashflow": "15543000", "capitalExpenditures": "3210000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-638000", "cashflowFromInvestment": "-12532000", "stockBasedCompensation": "1302000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "638000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6151000", "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": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "income_statement": { "revenue": 126766000, "cost_of_revenue": 107611000, "gross_profit": 19155000, "ebit": -2097000, "ebitda": 3480000, "pretax_income": -2114000, "tax_provision": -3696000, "net_income": 1582000, "net_income_to_common": 1582000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16078000, "total_current_assets": 208307000, "total_assets": 342320000, "short_term_debt": 637000, "long_term_debt": null, "total_debt": 637000, "total_liabilities": 62689000, "total_equity": 279631000, "shares_outstanding": 16368310, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12888000, "capital_expenditure": 5890000, "free_cash_flow": 18778000, "dividends_paid": 2551000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 321773, "ticker_id": 3364, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2097000", "ebitda": "3480000", "netIncome": "1582000", "grossProfit": "19155000", "depreciation": "None", "totalRevenue": "126766000", "costOfRevenue": "107611000", "interestIncome": "629000", "incomeBeforeTax": "-2114000", "interestExpense": "17000", "operatingIncome": "-3484000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-3696000", "reportedCurrency": "USD", "netInterestIncome": "612000", "nonInterestIncome": "None", "operatingExpenses": "22639000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107611000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5577000", "sellingGeneralAndAdministrative": "13541000", "netIncomeFromContinuingOperations": "1582000" }, "balance": { "goodwill": "None", "inventory": "54644000", "commonStock": "24490000", "currentDebt": "None", "investments": "None", "totalAssets": "342320000", "longTermDebt": "None", "shortTermDebt": "637000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "419218000", "totalLiabilities": "62689000", "otherCurrentAssets": "12937000", "totalCurrentAssets": "208307000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "64760000", "currentNetReceivables": "59888000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "134013000", "currentAccountsPayable": "33174000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "84797000", "shortLongTermDebtTotal": "1906000", "totalShareholderEquity": "279631000", "capitalLeaseObligations": "1269000", "otherCurrentLiabilities": "24113000", "totalCurrentLiabilities": "58910000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3779000", "cashAndShortTermInvestments": "16078000", "commonStockSharesOutstanding": "16368310", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16078000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1582000", "profitLoss": "None", "dividendPayout": "2551000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1250000", "operatingCashflow": "12888000", "capitalExpenditures": "5890000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12503000", "cashflowFromInvestment": "-7579000", "stockBasedCompensation": "1303000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2551000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9952000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5577000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 126766000, "cost_of_revenue": 107611000, "gross_profit": 19155000, "research_and_development": null, "selling_general_admin": 13541000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2097000, "depreciation_amortisation": 5577000, "ebitda": 3480000, "interest_expense": 17000, "interest_income": null, "other_non_operating": null, "pretax_income": -2114000, "tax_provision": -3696000, "effective_tax_rate": null, "net_income": 1582000, "net_income_continuing_ops": 1582000, "net_income_to_common": 1582000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16078000, "short_term_investments": 64760000, "net_receivables": 59888000, "inventory": 54644000, "other_current_assets": null, "total_current_assets": 208307000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 134013000, "total_assets": 342320000, "short_term_debt": 637000, "accounts_payable": 33174000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58910000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3779000, "total_liabilities": 62689000, "total_debt": 637000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 419218000, "total_equity": 279631000, "shares_outstanding": 16368310, "operating_cash_flow": 12888000, "stock_based_compensation": 1303000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5890000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7579000, "dividends_paid": 2551000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12503000, "free_cash_flow": 18778000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2097000", "ebitda": "3480000", "netIncome": "1582000", "grossProfit": "19155000", "depreciation": "None", "totalRevenue": "126766000", "costOfRevenue": "107611000", "interestIncome": "629000", "incomeBeforeTax": "-2114000", "interestExpense": "17000", "operatingIncome": "-3484000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-3696000", "reportedCurrency": "USD", "netInterestIncome": "612000", "nonInterestIncome": "None", "operatingExpenses": "22639000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107611000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5577000", "sellingGeneralAndAdministrative": "13541000", "netIncomeFromContinuingOperations": "1582000" }, "balance": { "goodwill": "None", "inventory": "54644000", "commonStock": "24490000", "currentDebt": "None", "investments": "None", "totalAssets": "342320000", "longTermDebt": "None", "shortTermDebt": "637000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "419218000", "totalLiabilities": "62689000", "otherCurrentAssets": "12937000", "totalCurrentAssets": "208307000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "64760000", "currentNetReceivables": "59888000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "134013000", "currentAccountsPayable": "33174000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "84797000", "shortLongTermDebtTotal": "1906000", "totalShareholderEquity": "279631000", "capitalLeaseObligations": "1269000", "otherCurrentLiabilities": "24113000", "totalCurrentLiabilities": "58910000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3779000", "cashAndShortTermInvestments": "16078000", "commonStockSharesOutstanding": "16368310", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16078000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1582000", "profitLoss": "None", "dividendPayout": "2551000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1250000", "operatingCashflow": "12888000", "capitalExpenditures": "5890000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12503000", "cashflowFromInvestment": "-7579000", "stockBasedCompensation": "1303000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2551000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9952000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5577000", "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": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "income_statement": { "revenue": 132491000, "cost_of_revenue": 127345000, "gross_profit": 5146000, "ebit": -19366000, "ebitda": -13794000, "pretax_income": -19388000, "tax_provision": -2162000, "net_income": -17226000, "net_income_to_common": -17226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23272000, "total_current_assets": 226546000, "total_assets": 349535000, "short_term_debt": 624000, "long_term_debt": null, "total_debt": 624000, "total_liabilities": 60202000, "total_equity": 289333000, "shares_outstanding": 16370674, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 14732000, "capital_expenditure": 5622000, "free_cash_flow": 20354000, "dividends_paid": 2941000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 321774, "ticker_id": 3364, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19366000", "ebitda": "-13794000", "netIncome": "-17226000", "grossProfit": "5146000", "depreciation": "None", "totalRevenue": "132491000", "costOfRevenue": "127345000", "interestIncome": "954000", "incomeBeforeTax": "-19388000", "interestExpense": "22000", "operatingIncome": "-20716000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-2162000", "reportedCurrency": "USD", "netInterestIncome": "932000", "nonInterestIncome": "None", "operatingExpenses": "25862000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "127345000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5572000", "sellingGeneralAndAdministrative": "15585000", "netIncomeFromContinuingOperations": "-17226000" }, "balance": { "goodwill": "None", "inventory": "53018000", "commonStock": "24490000", "currentDebt": "None", "investments": "None", "totalAssets": "349535000", "longTermDebt": "None", "shortTermDebt": "624000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "420271000", "totalLiabilities": "60202000", "otherCurrentAssets": "10370000", "totalCurrentAssets": "226546000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "78081000", "currentNetReceivables": "61805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122989000", "currentAccountsPayable": "32589000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "69384000", "shortLongTermDebtTotal": "1434000", "totalShareholderEquity": "289333000", "capitalLeaseObligations": "1434000", "otherCurrentLiabilities": "24542000", "totalCurrentLiabilities": "57222000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2980000", "cashAndShortTermInvestments": "23272000", "commonStockSharesOutstanding": "16370674", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23272000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17226000", "profitLoss": "None", "dividendPayout": "2941000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "4507000", "operatingCashflow": "14732000", "capitalExpenditures": "5622000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16098000", "cashflowFromInvestment": "8458000", "stockBasedCompensation": "1269000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2941000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13157000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5572000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 132491000, "cost_of_revenue": 127345000, "gross_profit": 5146000, "research_and_development": null, "selling_general_admin": 15585000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19366000, "depreciation_amortisation": 5572000, "ebitda": -13794000, "interest_expense": 22000, "interest_income": null, "other_non_operating": null, "pretax_income": -19388000, "tax_provision": -2162000, "effective_tax_rate": null, "net_income": -17226000, "net_income_continuing_ops": -17226000, "net_income_to_common": -17226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23272000, "short_term_investments": 78081000, "net_receivables": 61805000, "inventory": 53018000, "other_current_assets": null, "total_current_assets": 226546000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 122989000, "total_assets": 349535000, "short_term_debt": 624000, "accounts_payable": 32589000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57222000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2980000, "total_liabilities": 60202000, "total_debt": 624000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 420271000, "total_equity": 289333000, "shares_outstanding": 16370674, "operating_cash_flow": 14732000, "stock_based_compensation": 1269000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5622000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8458000, "dividends_paid": 2941000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16098000, "free_cash_flow": 20354000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19366000", "ebitda": "-13794000", "netIncome": "-17226000", "grossProfit": "5146000", "depreciation": "None", "totalRevenue": "132491000", "costOfRevenue": "127345000", "interestIncome": "954000", "incomeBeforeTax": "-19388000", "interestExpense": "22000", "operatingIncome": "-20716000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-2162000", "reportedCurrency": "USD", "netInterestIncome": "932000", "nonInterestIncome": "None", "operatingExpenses": "25862000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "127345000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5572000", "sellingGeneralAndAdministrative": "15585000", "netIncomeFromContinuingOperations": "-17226000" }, "balance": { "goodwill": "None", "inventory": "53018000", "commonStock": "24490000", "currentDebt": "None", "investments": "None", "totalAssets": "349535000", "longTermDebt": "None", "shortTermDebt": "624000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "420271000", "totalLiabilities": "60202000", "otherCurrentAssets": "10370000", "totalCurrentAssets": "226546000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "78081000", "currentNetReceivables": "61805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122989000", "currentAccountsPayable": "32589000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "69384000", "shortLongTermDebtTotal": "1434000", "totalShareholderEquity": "289333000", "capitalLeaseObligations": "1434000", "otherCurrentLiabilities": "24542000", "totalCurrentLiabilities": "57222000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2980000", "cashAndShortTermInvestments": "23272000", "commonStockSharesOutstanding": "16370674", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23272000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17226000", "profitLoss": "None", "dividendPayout": "2941000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "4507000", "operatingCashflow": "14732000", "capitalExpenditures": "5622000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16098000", "cashflowFromInvestment": "8458000", "stockBasedCompensation": "1269000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2941000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13157000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5572000", "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": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "income_statement": { "revenue": 135738000, "cost_of_revenue": 105843000, "gross_profit": 29895000, "ebit": 9731000, "ebitda": 8472000, "pretax_income": 9747000, "tax_provision": 1979000, "net_income": 7768000, "net_income_to_common": 7768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16180000, "total_current_assets": 253435000, "total_assets": 379003000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 57522000, "total_equity": 321481000, "shares_outstanding": 16850956, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11145000, "capital_expenditure": 1124000, "free_cash_flow": 12269000, "dividends_paid": 3992000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 321775, "ticker_id": 3364, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9731000", "ebitda": "8472000", "netIncome": "7768000", "grossProfit": "29895000", "depreciation": "None", "totalRevenue": "135738000", "costOfRevenue": "105843000", "interestIncome": "1038000", "incomeBeforeTax": "9747000", "interestExpense": "16000", "operatingIncome": "8472000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1979000", "reportedCurrency": "USD", "netInterestIncome": "1022000", "nonInterestIncome": "None", "operatingExpenses": "21423000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105843000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1259000", "sellingGeneralAndAdministrative": "12010000", "netIncomeFromContinuingOperations": "7768000" }, "balance": { "goodwill": "None", "inventory": "70706000", "commonStock": "24473000", "currentDebt": "None", "investments": "None", "totalAssets": "379003000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "440531000", "totalLiabilities": "57522000", "otherCurrentAssets": "6900000", "totalCurrentAssets": "253435000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "92161000", "currentNetReceivables": "67488000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125568000", "currentAccountsPayable": "34006000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "69258000", "shortLongTermDebtTotal": "1572000", "totalShareholderEquity": "321481000", "capitalLeaseObligations": "1572000", "otherCurrentLiabilities": "20006000", "totalCurrentLiabilities": "54801000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2721000", "cashAndShortTermInvestments": "16180000", "commonStockSharesOutstanding": "16850956", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16180000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7768000", "profitLoss": "None", "dividendPayout": "3992000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "5740000", "operatingCashflow": "11145000", "capitalExpenditures": "1124000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7161000", "cashflowFromInvestment": "2168000", "stockBasedCompensation": "1146000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3992000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2991000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5571000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 135738000, "cost_of_revenue": 105843000, "gross_profit": 29895000, "research_and_development": null, "selling_general_admin": 12010000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9731000, "depreciation_amortisation": -1259000, "ebitda": 8472000, "interest_expense": 16000, "interest_income": null, "other_non_operating": null, "pretax_income": 9747000, "tax_provision": 1979000, "effective_tax_rate": null, "net_income": 7768000, "net_income_continuing_ops": 7768000, "net_income_to_common": 7768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16180000, "short_term_investments": 92161000, "net_receivables": 67488000, "inventory": 70706000, "other_current_assets": null, "total_current_assets": 253435000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 125568000, "total_assets": 379003000, "short_term_debt": 0, "accounts_payable": 34006000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54801000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2721000, "total_liabilities": 57522000, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": 440531000, "total_equity": 321481000, "shares_outstanding": 16850956, "operating_cash_flow": 11145000, "stock_based_compensation": 1146000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1124000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2168000, "dividends_paid": 3992000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7161000, "free_cash_flow": 12269000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9731000", "ebitda": "8472000", "netIncome": "7768000", "grossProfit": "29895000", "depreciation": "None", "totalRevenue": "135738000", "costOfRevenue": "105843000", "interestIncome": "1038000", "incomeBeforeTax": "9747000", "interestExpense": "16000", "operatingIncome": "8472000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1979000", "reportedCurrency": "USD", "netInterestIncome": "1022000", "nonInterestIncome": "None", "operatingExpenses": "21423000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105843000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1259000", "sellingGeneralAndAdministrative": "12010000", "netIncomeFromContinuingOperations": "7768000" }, "balance": { "goodwill": "None", "inventory": "70706000", "commonStock": "24473000", "currentDebt": "None", "investments": "None", "totalAssets": "379003000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "440531000", "totalLiabilities": "57522000", "otherCurrentAssets": "6900000", "totalCurrentAssets": "253435000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "92161000", "currentNetReceivables": "67488000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125568000", "currentAccountsPayable": "34006000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "69258000", "shortLongTermDebtTotal": "1572000", "totalShareholderEquity": "321481000", "capitalLeaseObligations": "1572000", "otherCurrentLiabilities": "20006000", "totalCurrentLiabilities": "54801000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2721000", "cashAndShortTermInvestments": "16180000", "commonStockSharesOutstanding": "16850956", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16180000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7768000", "profitLoss": "None", "dividendPayout": "3992000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "5740000", "operatingCashflow": "11145000", "capitalExpenditures": "1124000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7161000", "cashflowFromInvestment": "2168000", "stockBasedCompensation": "1146000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3992000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2991000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5571000", "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": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "income_statement": { "revenue": 145775000, "cost_of_revenue": 112589000, "gross_profit": 33186000, "ebit": 13044000, "ebitda": 18166000, "pretax_income": 13008000, "tax_provision": 2531000, "net_income": 10477000, "net_income_to_common": 10477000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10028000, "total_current_assets": 258357000, "total_assets": 384034000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 64452000, "total_equity": 319582000, "shares_outstanding": 16791000, "goodwill_and_intangibles": 10131000 }, "cash_flow": { "operating_cash_flow": 20021000, "capital_expenditure": 3625000, "free_cash_flow": 23646000, "dividends_paid": 1839000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 321776, "ticker_id": 3364, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13044000", "ebitda": "18166000", "netIncome": "10477000", "grossProfit": "33186000", "depreciation": "None", "totalRevenue": "145775000", "costOfRevenue": "112589000", "interestIncome": "1046000", "incomeBeforeTax": "13008000", "interestExpense": "36000", "operatingIncome": "11409000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2531000", "reportedCurrency": "USD", "netInterestIncome": "1010000", "nonInterestIncome": "None", "operatingExpenses": "21777000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "112589000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5122000", "sellingGeneralAndAdministrative": "11210000", "netIncomeFromContinuingOperations": "10477000" }, "balance": { "goodwill": "None", "inventory": "76486000", "commonStock": "24468000", "currentDebt": "None", "investments": "None", "totalAssets": "384034000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10131000", "reportedCurrency": "USD", "retainedEarnings": "436609000", "totalLiabilities": "64452000", "otherCurrentAssets": "9245000", "totalCurrentAssets": "258357000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "95453000", "currentNetReceivables": "67145000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125677000", "currentAccountsPayable": "13170000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "73594000", "shortLongTermDebtTotal": "1747000", "totalShareholderEquity": "319582000", "capitalLeaseObligations": "1747000", "otherCurrentLiabilities": "34447000", "totalCurrentLiabilities": "60809000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3643000", "cashAndShortTermInvestments": "10028000", "commonStockSharesOutstanding": "16791000", "intangibleAssetsExcludingGoodwill": "10131000", "cashAndCashEquivalentsAtCarryingValue": "10028000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10477000", "profitLoss": "None", "dividendPayout": "1839000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-824000", "operatingCashflow": "20021000", "capitalExpenditures": "3625000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6892000", "cashflowFromInvestment": "-10623000", "stockBasedCompensation": "1095000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1839000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5053000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5122000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 145775000, "cost_of_revenue": 112589000, "gross_profit": 33186000, "research_and_development": null, "selling_general_admin": 11210000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13044000, "depreciation_amortisation": 5122000, "ebitda": 18166000, "interest_expense": 36000, "interest_income": null, "other_non_operating": null, "pretax_income": 13008000, "tax_provision": 2531000, "effective_tax_rate": null, "net_income": 10477000, "net_income_continuing_ops": 10477000, "net_income_to_common": 10477000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10028000, "short_term_investments": 95453000, "net_receivables": 67145000, "inventory": 76486000, "other_current_assets": null, "total_current_assets": 258357000, "net_ppe": null, "goodwill": null, "intangible_assets": 10131000, "goodwill_and_intangibles": 10131000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 125677000, "total_assets": 384034000, "short_term_debt": 0, "accounts_payable": 13170000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60809000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3643000, "total_liabilities": 64452000, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": 436609000, "total_equity": 319582000, "shares_outstanding": 16791000, "operating_cash_flow": 20021000, "stock_based_compensation": 1095000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3625000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10623000, "dividends_paid": 1839000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6892000, "free_cash_flow": 23646000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13044000", "ebitda": "18166000", "netIncome": "10477000", "grossProfit": "33186000", "depreciation": "None", "totalRevenue": "145775000", "costOfRevenue": "112589000", "interestIncome": "1046000", "incomeBeforeTax": "13008000", "interestExpense": "36000", "operatingIncome": "11409000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2531000", "reportedCurrency": "USD", "netInterestIncome": "1010000", "nonInterestIncome": "None", "operatingExpenses": "21777000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "112589000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5122000", "sellingGeneralAndAdministrative": "11210000", "netIncomeFromContinuingOperations": "10477000" }, "balance": { "goodwill": "None", "inventory": "76486000", "commonStock": "24468000", "currentDebt": "None", "investments": "None", "totalAssets": "384034000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10131000", "reportedCurrency": "USD", "retainedEarnings": "436609000", "totalLiabilities": "64452000", "otherCurrentAssets": "9245000", "totalCurrentAssets": "258357000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "95453000", "currentNetReceivables": "67145000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125677000", "currentAccountsPayable": "13170000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "73594000", "shortLongTermDebtTotal": "1747000", "totalShareholderEquity": "319582000", "capitalLeaseObligations": "1747000", "otherCurrentLiabilities": "34447000", "totalCurrentLiabilities": "60809000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3643000", "cashAndShortTermInvestments": "10028000", "commonStockSharesOutstanding": "16791000", "intangibleAssetsExcludingGoodwill": "10131000", "cashAndCashEquivalentsAtCarryingValue": "10028000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10477000", "profitLoss": "None", "dividendPayout": "1839000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-824000", "operatingCashflow": "20021000", "capitalExpenditures": "3625000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6892000", "cashflowFromInvestment": "-10623000", "stockBasedCompensation": "1095000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1839000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5053000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5122000", "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": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "income_statement": { "revenue": 122287000, "cost_of_revenue": 99615000, "gross_profit": 22672000, "ebit": 5289000, "ebitda": 11093000, "pretax_income": 5265000, "tax_provision": 527000, "net_income": 4738000, "net_income_to_common": 4738000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7522000, "total_current_assets": 247114000, "total_assets": 373454000, "short_term_debt": 562000, "long_term_debt": null, "total_debt": 562000, "total_liabilities": 58509000, "total_equity": 314945000, "shares_outstanding": 17137065, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9398000, "capital_expenditure": 6782000, "free_cash_flow": 16180000, "dividends_paid": 3203000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 321778, "ticker_id": 3364, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5289000", "ebitda": "11093000", "netIncome": "4738000", "grossProfit": "22672000", "depreciation": "None", "totalRevenue": "122287000", "costOfRevenue": "99615000", "interestIncome": "1155000", "incomeBeforeTax": "5265000", "interestExpense": "24000", "operatingIncome": "3742000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "527000", "reportedCurrency": "USD", "netInterestIncome": "1131000", "nonInterestIncome": "None", "operatingExpenses": "18930000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "99615000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5804000", "sellingGeneralAndAdministrative": "9932000", "netIncomeFromContinuingOperations": "4738000" }, "balance": { "goodwill": "None", "inventory": "76036000", "commonStock": "24468000", "currentDebt": "None", "investments": "None", "totalAssets": "373454000", "longTermDebt": "None", "shortTermDebt": "562000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "428014000", "totalLiabilities": "58509000", "otherCurrentAssets": "14944000", "totalCurrentAssets": "247114000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "88455000", "currentNetReceivables": "60157000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126340000", "currentAccountsPayable": "30933000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "74857000", "shortLongTermDebtTotal": "1766000", "totalShareholderEquity": "314945000", "capitalLeaseObligations": "1766000", "otherCurrentLiabilities": "24037000", "totalCurrentLiabilities": "54970000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3539000", "cashAndShortTermInvestments": "7522000", "commonStockSharesOutstanding": "17137065", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7522000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4738000", "profitLoss": "None", "dividendPayout": "3203000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-3210000", "operatingCashflow": "9398000", "capitalExpenditures": "6782000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12282000", "cashflowFromInvestment": "3253000", "stockBasedCompensation": "1095000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3203000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9079000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5804000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 122287000, "cost_of_revenue": 99615000, "gross_profit": 22672000, "research_and_development": null, "selling_general_admin": 9932000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5289000, "depreciation_amortisation": 5804000, "ebitda": 11093000, "interest_expense": 24000, "interest_income": null, "other_non_operating": null, "pretax_income": 5265000, "tax_provision": 527000, "effective_tax_rate": null, "net_income": 4738000, "net_income_continuing_ops": 4738000, "net_income_to_common": 4738000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7522000, "short_term_investments": 88455000, "net_receivables": 60157000, "inventory": 76036000, "other_current_assets": null, "total_current_assets": 247114000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 126340000, "total_assets": 373454000, "short_term_debt": 562000, "accounts_payable": 30933000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54970000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3539000, "total_liabilities": 58509000, "total_debt": 562000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 428014000, "total_equity": 314945000, "shares_outstanding": 17137065, "operating_cash_flow": 9398000, "stock_based_compensation": 1095000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6782000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3253000, "dividends_paid": 3203000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12282000, "free_cash_flow": 16180000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5289000", "ebitda": "11093000", "netIncome": "4738000", "grossProfit": "22672000", "depreciation": "None", "totalRevenue": "122287000", "costOfRevenue": "99615000", "interestIncome": "1155000", "incomeBeforeTax": "5265000", "interestExpense": "24000", "operatingIncome": "3742000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "527000", "reportedCurrency": "USD", "netInterestIncome": "1131000", "nonInterestIncome": "None", "operatingExpenses": "18930000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "99615000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5804000", "sellingGeneralAndAdministrative": "9932000", "netIncomeFromContinuingOperations": "4738000" }, "balance": { "goodwill": "None", "inventory": "76036000", "commonStock": "24468000", "currentDebt": "None", "investments": "None", "totalAssets": "373454000", "longTermDebt": "None", "shortTermDebt": "562000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "428014000", "totalLiabilities": "58509000", "otherCurrentAssets": "14944000", "totalCurrentAssets": "247114000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "88455000", "currentNetReceivables": "60157000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126340000", "currentAccountsPayable": "30933000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "74857000", "shortLongTermDebtTotal": "1766000", "totalShareholderEquity": "314945000", "capitalLeaseObligations": "1766000", "otherCurrentLiabilities": "24037000", "totalCurrentLiabilities": "54970000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3539000", "cashAndShortTermInvestments": "7522000", "commonStockSharesOutstanding": "17137065", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7522000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4738000", "profitLoss": "None", "dividendPayout": "3203000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-3210000", "operatingCashflow": "9398000", "capitalExpenditures": "6782000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12282000", "cashflowFromInvestment": "3253000", "stockBasedCompensation": "1095000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3203000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9079000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5804000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "income_statement": { "revenue": 130761000, "cost_of_revenue": 101607000, "gross_profit": 29154000, "ebit": 10480000, "ebitda": 15784000, "pretax_income": 10455000, "tax_provision": 2191000, "net_income": 8264000, "net_income_to_common": 8264000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7153000, "total_current_assets": 251951000, "total_assets": 376703000, "short_term_debt": 579000, "long_term_debt": null, "total_debt": 579000, "total_liabilities": 55237000, "total_equity": 321466000, "shares_outstanding": 17618508, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 18740000, "capital_expenditure": 8626000, "free_cash_flow": 27366000, "dividends_paid": 2707000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 321779, "ticker_id": 3364, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10480000", "ebitda": "15784000", "netIncome": "8264000", "grossProfit": "29154000", "depreciation": "None", "totalRevenue": "130761000", "costOfRevenue": "101607000", "interestIncome": "1329000", "incomeBeforeTax": "10455000", "interestExpense": "25000", "operatingIncome": "8972000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2191000", "reportedCurrency": "USD", "netInterestIncome": "1304000", "nonInterestIncome": "None", "operatingExpenses": "20182000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "101607000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5304000", "sellingGeneralAndAdministrative": "10698000", "netIncomeFromContinuingOperations": "8264000" }, "balance": { "goodwill": "None", "inventory": "73332000", "commonStock": "24468000", "currentDebt": "None", "investments": "None", "totalAssets": "376703000", "longTermDebt": "None", "shortTermDebt": "579000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "426551000", "totalLiabilities": "55237000", "otherCurrentAssets": "16857000", "totalCurrentAssets": "251951000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "98490000", "currentNetReceivables": "56119000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "124752000", "currentAccountsPayable": "29583000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1903000", "totalShareholderEquity": "321466000", "capitalLeaseObligations": "1903000", "otherCurrentLiabilities": "22438000", "totalCurrentLiabilities": "52021000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3216000", "cashAndShortTermInvestments": "7153000", "commonStockSharesOutstanding": "17618508", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7153000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8264000", "profitLoss": "None", "dividendPayout": "2707000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-4369000", "operatingCashflow": "18740000", "capitalExpenditures": "8626000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19764000", "cashflowFromInvestment": "-7630000", "stockBasedCompensation": "1070000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2707000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17057000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5304000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 130761000, "cost_of_revenue": 101607000, "gross_profit": 29154000, "research_and_development": null, "selling_general_admin": 10698000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10480000, "depreciation_amortisation": 5304000, "ebitda": 15784000, "interest_expense": 25000, "interest_income": null, "other_non_operating": null, "pretax_income": 10455000, "tax_provision": 2191000, "effective_tax_rate": null, "net_income": 8264000, "net_income_continuing_ops": 8264000, "net_income_to_common": 8264000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7153000, "short_term_investments": 98490000, "net_receivables": 56119000, "inventory": 73332000, "other_current_assets": null, "total_current_assets": 251951000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 124752000, "total_assets": 376703000, "short_term_debt": 579000, "accounts_payable": 29583000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52021000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3216000, "total_liabilities": 55237000, "total_debt": 579000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 426551000, "total_equity": 321466000, "shares_outstanding": 17618508, "operating_cash_flow": 18740000, "stock_based_compensation": 1070000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8626000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7630000, "dividends_paid": 2707000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19764000, "free_cash_flow": 27366000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10480000", "ebitda": "15784000", "netIncome": "8264000", "grossProfit": "29154000", "depreciation": "None", "totalRevenue": "130761000", "costOfRevenue": "101607000", "interestIncome": "1329000", "incomeBeforeTax": "10455000", "interestExpense": "25000", "operatingIncome": "8972000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2191000", "reportedCurrency": "USD", "netInterestIncome": "1304000", "nonInterestIncome": "None", "operatingExpenses": "20182000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "101607000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5304000", "sellingGeneralAndAdministrative": "10698000", "netIncomeFromContinuingOperations": "8264000" }, "balance": { "goodwill": "None", "inventory": "73332000", "commonStock": "24468000", "currentDebt": "None", "investments": "None", "totalAssets": "376703000", "longTermDebt": "None", "shortTermDebt": "579000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "426551000", "totalLiabilities": "55237000", "otherCurrentAssets": "16857000", "totalCurrentAssets": "251951000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "98490000", "currentNetReceivables": "56119000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "124752000", "currentAccountsPayable": "29583000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1903000", "totalShareholderEquity": "321466000", "capitalLeaseObligations": "1903000", "otherCurrentLiabilities": "22438000", "totalCurrentLiabilities": "52021000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3216000", "cashAndShortTermInvestments": "7153000", "commonStockSharesOutstanding": "17618508", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7153000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8264000", "profitLoss": "None", "dividendPayout": "2707000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-4369000", "operatingCashflow": "18740000", "capitalExpenditures": "8626000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19764000", "cashflowFromInvestment": "-7630000", "stockBasedCompensation": "1070000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2707000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17057000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5304000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "income_statement": { "revenue": 136820000, "cost_of_revenue": 107417000, "gross_profit": 29403000, "ebit": 9064000, "ebitda": 14897000, "pretax_income": 9047000, "tax_provision": 1963000, "net_income": 7084000, "net_income_to_common": 7084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15807000, "total_current_assets": 258575000, "total_assets": 384977000, "short_term_debt": 595000, "long_term_debt": null, "total_debt": 595000, "total_liabilities": 53021000, "total_equity": 331956000, "shares_outstanding": 17640268, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7345000, "capital_expenditure": 1788000, "free_cash_flow": 9133000, "dividends_paid": 4080000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 321780, "ticker_id": 3364, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9064000", "ebitda": "14897000", "netIncome": "7084000", "grossProfit": "29403000", "depreciation": "None", "totalRevenue": "136820000", "costOfRevenue": "107417000", "interestIncome": "1355000", "incomeBeforeTax": "9047000", "interestExpense": "17000", "operatingIncome": "7531000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1963000", "reportedCurrency": "USD", "netInterestIncome": "1338000", "nonInterestIncome": "None", "operatingExpenses": "21872000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107417000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5833000", "sellingGeneralAndAdministrative": "12166000", "netIncomeFromContinuingOperations": "7084000" }, "balance": { "goodwill": "None", "inventory": "68496000", "commonStock": "24455000", "currentDebt": "None", "investments": "None", "totalAssets": "384977000", "longTermDebt": "None", "shortTermDebt": "595000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "421054000", "totalLiabilities": "53021000", "otherCurrentAssets": "8971000", "totalCurrentAssets": "258575000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "99486000", "currentNetReceivables": "65815000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126402000", "currentAccountsPayable": "29675000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2038000", "totalShareholderEquity": "331956000", "capitalLeaseObligations": "2038000", "otherCurrentLiabilities": "20347000", "totalCurrentLiabilities": "50052000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2969000", "cashAndShortTermInvestments": "15807000", "commonStockSharesOutstanding": "17640268", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15807000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7084000", "profitLoss": "None", "dividendPayout": "4080000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "11314000", "operatingCashflow": "7345000", "capitalExpenditures": "1788000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7923000", "cashflowFromInvestment": "1211000", "stockBasedCompensation": "1082000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4080000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3219000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5833000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 136820000, "cost_of_revenue": 107417000, "gross_profit": 29403000, "research_and_development": null, "selling_general_admin": 12166000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9064000, "depreciation_amortisation": 5833000, "ebitda": 14897000, "interest_expense": 17000, "interest_income": null, "other_non_operating": null, "pretax_income": 9047000, "tax_provision": 1963000, "effective_tax_rate": null, "net_income": 7084000, "net_income_continuing_ops": 7084000, "net_income_to_common": 7084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15807000, "short_term_investments": 99486000, "net_receivables": 65815000, "inventory": 68496000, "other_current_assets": null, "total_current_assets": 258575000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 126402000, "total_assets": 384977000, "short_term_debt": 595000, "accounts_payable": 29675000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50052000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2969000, "total_liabilities": 53021000, "total_debt": 595000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 421054000, "total_equity": 331956000, "shares_outstanding": 17640268, "operating_cash_flow": 7345000, "stock_based_compensation": 1082000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1788000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1211000, "dividends_paid": 4080000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7923000, "free_cash_flow": 9133000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9064000", "ebitda": "14897000", "netIncome": "7084000", "grossProfit": "29403000", "depreciation": "None", "totalRevenue": "136820000", "costOfRevenue": "107417000", "interestIncome": "1355000", "incomeBeforeTax": "9047000", "interestExpense": "17000", "operatingIncome": "7531000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1963000", "reportedCurrency": "USD", "netInterestIncome": "1338000", "nonInterestIncome": "None", "operatingExpenses": "21872000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107417000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5833000", "sellingGeneralAndAdministrative": "12166000", "netIncomeFromContinuingOperations": "7084000" }, "balance": { "goodwill": "None", "inventory": "68496000", "commonStock": "24455000", "currentDebt": "None", "investments": "None", "totalAssets": "384977000", "longTermDebt": "None", "shortTermDebt": "595000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "421054000", "totalLiabilities": "53021000", "otherCurrentAssets": "8971000", "totalCurrentAssets": "258575000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "99486000", "currentNetReceivables": "65815000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126402000", "currentAccountsPayable": "29675000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2038000", "totalShareholderEquity": "331956000", "capitalLeaseObligations": "2038000", "otherCurrentLiabilities": "20347000", "totalCurrentLiabilities": "50052000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2969000", "cashAndShortTermInvestments": "15807000", "commonStockSharesOutstanding": "17640268", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15807000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7084000", "profitLoss": "None", "dividendPayout": "4080000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "11314000", "operatingCashflow": "7345000", "capitalExpenditures": "1788000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7923000", "cashflowFromInvestment": "1211000", "stockBasedCompensation": "1082000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4080000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3219000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5833000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "income_statement": { "revenue": 130617000, "cost_of_revenue": 98360000, "gross_profit": 32257000, "ebit": 12038000, "ebitda": 14845000, "pretax_income": 12010000, "tax_provision": 1761000, "net_income": 10249000, "net_income_to_common": 10249000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15174000, "total_current_assets": 271395000, "total_assets": 398817000, "short_term_debt": 51312000, "long_term_debt": null, "total_debt": 51312000, "total_liabilities": 67096000, "total_equity": 331721000, "shares_outstanding": 17670689, "goodwill_and_intangibles": 10909000 }, "cash_flow": { "operating_cash_flow": 16603000, "capital_expenditure": 4159000, "free_cash_flow": 20762000, "dividends_paid": 2984000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 321781, "ticker_id": 3364, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12038000", "ebitda": "14845000", "netIncome": "10249000", "grossProfit": "32257000", "depreciation": "None", "totalRevenue": "130617000", "costOfRevenue": "98360000", "interestIncome": "1318000", "incomeBeforeTax": "12010000", "interestExpense": "28000", "operatingIncome": "10322000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1761000", "reportedCurrency": "USD", "netInterestIncome": "1290000", "nonInterestIncome": "None", "operatingExpenses": "21935000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "98360000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2807000", "sellingGeneralAndAdministrative": "10854000", "netIncomeFromContinuingOperations": "10249000" }, "balance": { "goodwill": "None", "inventory": "79810000", "commonStock": "24437000", "currentDebt": "None", "investments": "None", "totalAssets": "398817000", "longTermDebt": "None", "shortTermDebt": "51312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10909000", "reportedCurrency": "USD", "retainedEarnings": "418058000", "totalLiabilities": "67096000", "otherCurrentAssets": "14062000", "totalCurrentAssets": "271395000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "102485000", "currentNetReceivables": "59864000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127422000", "currentAccountsPayable": "11100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2170000", "totalShareholderEquity": "331721000", "capitalLeaseObligations": "2170000", "otherCurrentLiabilities": "39992000", "totalCurrentLiabilities": "63195000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3901000", "cashAndShortTermInvestments": "15174000", "commonStockSharesOutstanding": "17670689", "intangibleAssetsExcludingGoodwill": "10909000", "cashAndCashEquivalentsAtCarryingValue": "15174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10249000", "profitLoss": "None", "dividendPayout": "2984000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1847000", "operatingCashflow": "16603000", "capitalExpenditures": "4159000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14795000", "cashflowFromInvestment": "-193000", "stockBasedCompensation": "1021000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2984000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11811000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2807000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 130617000, "cost_of_revenue": 98360000, "gross_profit": 32257000, "research_and_development": 9800000, "selling_general_admin": 10854000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12038000, "depreciation_amortisation": 2807000, "ebitda": 14845000, "interest_expense": 28000, "interest_income": null, "other_non_operating": null, "pretax_income": 12010000, "tax_provision": 1761000, "effective_tax_rate": null, "net_income": 10249000, "net_income_continuing_ops": 10249000, "net_income_to_common": 10249000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15174000, "short_term_investments": 102485000, "net_receivables": 59864000, "inventory": 79810000, "other_current_assets": null, "total_current_assets": 271395000, "net_ppe": null, "goodwill": null, "intangible_assets": 10909000, "goodwill_and_intangibles": 10909000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 127422000, "total_assets": 398817000, "short_term_debt": 51312000, "accounts_payable": 11100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63195000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3901000, "total_liabilities": 67096000, "total_debt": 51312000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 418058000, "total_equity": 331721000, "shares_outstanding": 17670689, "operating_cash_flow": 16603000, "stock_based_compensation": 1021000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4159000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -193000, "dividends_paid": 2984000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14795000, "free_cash_flow": 20762000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12038000", "ebitda": "14845000", "netIncome": "10249000", "grossProfit": "32257000", "depreciation": "None", "totalRevenue": "130617000", "costOfRevenue": "98360000", "interestIncome": "1318000", "incomeBeforeTax": "12010000", "interestExpense": "28000", "operatingIncome": "10322000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1761000", "reportedCurrency": "USD", "netInterestIncome": "1290000", "nonInterestIncome": "None", "operatingExpenses": "21935000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "98360000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2807000", "sellingGeneralAndAdministrative": "10854000", "netIncomeFromContinuingOperations": "10249000" }, "balance": { "goodwill": "None", "inventory": "79810000", "commonStock": "24437000", "currentDebt": "None", "investments": "None", "totalAssets": "398817000", "longTermDebt": "None", "shortTermDebt": "51312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10909000", "reportedCurrency": "USD", "retainedEarnings": "418058000", "totalLiabilities": "67096000", "otherCurrentAssets": "14062000", "totalCurrentAssets": "271395000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "102485000", "currentNetReceivables": "59864000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127422000", "currentAccountsPayable": "11100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2170000", "totalShareholderEquity": "331721000", "capitalLeaseObligations": "2170000", "otherCurrentLiabilities": "39992000", "totalCurrentLiabilities": "63195000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3901000", "cashAndShortTermInvestments": "15174000", "commonStockSharesOutstanding": "17670689", "intangibleAssetsExcludingGoodwill": "10909000", "cashAndCashEquivalentsAtCarryingValue": "15174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10249000", "profitLoss": "None", "dividendPayout": "2984000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1847000", "operatingCashflow": "16603000", "capitalExpenditures": "4159000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14795000", "cashflowFromInvestment": "-193000", "stockBasedCompensation": "1021000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2984000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11811000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2807000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "income_statement": { "revenue": 120893000, "cost_of_revenue": 96165000, "gross_profit": 24728000, "ebit": 8211000, "ebitda": 14741000, "pretax_income": 8089000, "tax_provision": 658000, "net_income": 7431000, "net_income_to_common": 7431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13559000, "total_current_assets": 273960000, "total_assets": 400350000, "short_term_debt": 29609000, "long_term_debt": null, "total_debt": 29609000, "total_liabilities": 65045000, "total_equity": 335305000, "shares_outstanding": 17889089, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4515000, "capital_expenditure": 6764000, "free_cash_flow": 2249000, "dividends_paid": 6380000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 321783, "ticker_id": 3364, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8211000", "ebitda": "14741000", "netIncome": "7431000", "grossProfit": "24728000", "depreciation": "None", "totalRevenue": "120893000", "costOfRevenue": "96165000", "interestIncome": "1332000", "incomeBeforeTax": "8089000", "interestExpense": "122000", "operatingIncome": "6326000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "658000", "reportedCurrency": "USD", "netInterestIncome": "1332000", "nonInterestIncome": "None", "operatingExpenses": "18402000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96165000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6530000", "sellingGeneralAndAdministrative": "9733000", "netIncomeFromContinuingOperations": "7431000" }, "balance": { "goodwill": "None", "inventory": "79271000", "commonStock": "24437000", "currentDebt": "None", "investments": "None", "totalAssets": "400350000", "longTermDebt": "None", "shortTermDebt": "29609000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "410852000", "totalLiabilities": "65045000", "otherCurrentAssets": "14780000", "totalCurrentAssets": "273960000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "106451000", "currentNetReceivables": "59899000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126390000", "currentAccountsPayable": "29736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "72727000", "shortLongTermDebtTotal": "29609000", "totalShareholderEquity": "335305000", "capitalLeaseObligations": "2328000", "otherCurrentLiabilities": "406000", "totalCurrentLiabilities": "61187000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3858000", "cashAndShortTermInvestments": "13559000", "commonStockSharesOutstanding": "17889089", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13559000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7431000", "profitLoss": "None", "dividendPayout": "6380000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-9855000", "operatingCashflow": "-4515000", "capitalExpenditures": "6764000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6380000", "cashflowFromInvestment": "41049000", "stockBasedCompensation": "1020000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6380000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6530000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 120893000, "cost_of_revenue": 96165000, "gross_profit": 24728000, "research_and_development": null, "selling_general_admin": 9733000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8211000, "depreciation_amortisation": 6530000, "ebitda": 14741000, "interest_expense": 122000, "interest_income": null, "other_non_operating": null, "pretax_income": 8089000, "tax_provision": 658000, "effective_tax_rate": null, "net_income": 7431000, "net_income_continuing_ops": 7431000, "net_income_to_common": 7431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13559000, "short_term_investments": 106451000, "net_receivables": 59899000, "inventory": 79271000, "other_current_assets": null, "total_current_assets": 273960000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 126390000, "total_assets": 400350000, "short_term_debt": 29609000, "accounts_payable": 29736000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61187000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3858000, "total_liabilities": 65045000, "total_debt": 29609000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 410852000, "total_equity": 335305000, "shares_outstanding": 17889089, "operating_cash_flow": -4515000, "stock_based_compensation": 1020000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6764000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 41049000, "dividends_paid": 6380000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6380000, "free_cash_flow": 2249000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8211000", "ebitda": "14741000", "netIncome": "7431000", "grossProfit": "24728000", "depreciation": "None", "totalRevenue": "120893000", "costOfRevenue": "96165000", "interestIncome": "1332000", "incomeBeforeTax": "8089000", "interestExpense": "122000", "operatingIncome": "6326000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "658000", "reportedCurrency": "USD", "netInterestIncome": "1332000", "nonInterestIncome": "None", "operatingExpenses": "18402000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96165000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6530000", "sellingGeneralAndAdministrative": "9733000", "netIncomeFromContinuingOperations": "7431000" }, "balance": { "goodwill": "None", "inventory": "79271000", "commonStock": "24437000", "currentDebt": "None", "investments": "None", "totalAssets": "400350000", "longTermDebt": "None", "shortTermDebt": "29609000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "410852000", "totalLiabilities": "65045000", "otherCurrentAssets": "14780000", "totalCurrentAssets": "273960000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "106451000", "currentNetReceivables": "59899000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126390000", "currentAccountsPayable": "29736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "72727000", "shortLongTermDebtTotal": "29609000", "totalShareholderEquity": "335305000", "capitalLeaseObligations": "2328000", "otherCurrentLiabilities": "406000", "totalCurrentLiabilities": "61187000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3858000", "cashAndShortTermInvestments": "13559000", "commonStockSharesOutstanding": "17889089", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13559000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7431000", "profitLoss": "None", "dividendPayout": "6380000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-9855000", "operatingCashflow": "-4515000", "capitalExpenditures": "6764000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6380000", "cashflowFromInvestment": "41049000", "stockBasedCompensation": "1020000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6380000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6530000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "income_statement": { "revenue": 142804000, "cost_of_revenue": 104656000, "gross_profit": 38148000, "ebit": 20263000, "ebitda": 26773000, "pretax_income": 20233000, "tax_provision": 4048000, "net_income": 16185000, "net_income_to_common": 16185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11456000, "total_current_assets": 268061000, "total_assets": 396898000, "short_term_debt": 28986000, "long_term_debt": null, "total_debt": 28986000, "total_liabilities": 63722000, "total_equity": 333176000, "shares_outstanding": 17826205, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16529000, "capital_expenditure": 3221000, "free_cash_flow": 19750000, "dividends_paid": 5667000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 321784, "ticker_id": 3364, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:13:17.173677+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20263000", "ebitda": "26773000", "netIncome": "16185000", "grossProfit": "38148000", "depreciation": "None", "totalRevenue": "142804000", "costOfRevenue": "104656000", "interestIncome": "1479000", "incomeBeforeTax": "20233000", "interestExpense": "30000", "operatingIncome": "18415000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "4048000", "reportedCurrency": "USD", "netInterestIncome": "1449000", "nonInterestIncome": "None", "operatingExpenses": "19733000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1848000", "costofGoodsAndServicesSold": "104656000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6510000", "sellingGeneralAndAdministrative": "9925000", "netIncomeFromContinuingOperations": "16185000" }, "balance": { "goodwill": "None", "inventory": "69416000", "commonStock": "24437000", "currentDebt": "None", "investments": "None", "totalAssets": "396898000", "longTermDebt": "None", "shortTermDebt": "28986000", "treasuryStock": "-145812000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "409743000", "totalLiabilities": "63722000", "otherCurrentAssets": "7912000", "totalCurrentAssets": "268061000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "126211000", "currentNetReceivables": "53066000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "128837000", "currentAccountsPayable": "30348000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "69266000", "shortLongTermDebtTotal": "28986000", "totalShareholderEquity": "333176000", "capitalLeaseObligations": "2727000", "otherCurrentLiabilities": "460000", "totalCurrentLiabilities": "59894000", "otherNonCurrentLiabilities": "47000", "totalNonCurrentLiabilities": "3828000", "cashAndShortTermInvestments": "11456000", "commonStockSharesOutstanding": "17826205", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11456000", "accumulatedDepreciationAmortizationPPE": "-382444000" }, "cashflow": { "netIncome": "16185000", "profitLoss": "None", "dividendPayout": "5667000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-7461000", "operatingCashflow": "16529000", "capitalExpenditures": "3221000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5720000", "cashflowFromInvestment": "28051000", "stockBasedCompensation": "814000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5667000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "87656000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-53000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6510000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 142804000, "cost_of_revenue": 104656000, "gross_profit": 38148000, "research_and_development": null, "selling_general_admin": 9925000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20263000, "depreciation_amortisation": 6510000, "ebitda": 26773000, "interest_expense": 30000, "interest_income": null, "other_non_operating": null, "pretax_income": 20233000, "tax_provision": 4048000, "effective_tax_rate": null, "net_income": 16185000, "net_income_continuing_ops": 16185000, "net_income_to_common": 16185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11456000, "short_term_investments": 126211000, "net_receivables": 53066000, "inventory": 69416000, "other_current_assets": null, "total_current_assets": 268061000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 128837000, "total_assets": 396898000, "short_term_debt": 28986000, "accounts_payable": 30348000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59894000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3828000, "total_liabilities": 63722000, "total_debt": 28986000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 409743000, "total_equity": 333176000, "shares_outstanding": 17826205, "operating_cash_flow": 16529000, "stock_based_compensation": 814000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3221000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 28051000, "dividends_paid": 5667000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5720000, "free_cash_flow": 19750000, "net_change_in_cash": 87656000 }, "raw_data": { "income": { "ebit": "20263000", "ebitda": "26773000", "netIncome": "16185000", "grossProfit": "38148000", "depreciation": "None", "totalRevenue": "142804000", "costOfRevenue": "104656000", "interestIncome": "1479000", "incomeBeforeTax": "20233000", "interestExpense": "30000", "operatingIncome": "18415000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "4048000", "reportedCurrency": "USD", "netInterestIncome": "1449000", "nonInterestIncome": "None", "operatingExpenses": "19733000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1848000", "costofGoodsAndServicesSold": "104656000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6510000", "sellingGeneralAndAdministrative": "9925000", "netIncomeFromContinuingOperations": "16185000" }, "balance": { "goodwill": "None", "inventory": "69416000", "commonStock": "24437000", "currentDebt": "None", "investments": "None", "totalAssets": "396898000", "longTermDebt": "None", "shortTermDebt": "28986000", "treasuryStock": "-145812000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "409743000", "totalLiabilities": "63722000", "otherCurrentAssets": "7912000", "totalCurrentAssets": "268061000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "126211000", "currentNetReceivables": "53066000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "128837000", "currentAccountsPayable": "30348000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "69266000", "shortLongTermDebtTotal": "28986000", "totalShareholderEquity": "333176000", "capitalLeaseObligations": "2727000", "otherCurrentLiabilities": "460000", "totalCurrentLiabilities": "59894000", "otherNonCurrentLiabilities": "47000", "totalNonCurrentLiabilities": "3828000", "cashAndShortTermInvestments": "11456000", "commonStockSharesOutstanding": "17826205", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11456000", "accumulatedDepreciationAmortizationPPE": "-382444000" }, "cashflow": { "netIncome": "16185000", "profitLoss": "None", "dividendPayout": "5667000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-7461000", "operatingCashflow": "16529000", "capitalExpenditures": "3221000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5720000", "cashflowFromInvestment": "28051000", "stockBasedCompensation": "814000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5667000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "87656000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-53000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6510000", "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": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }