{ "ticker": { "uuid": "e9ba9750-54c0-48a5-be9c-b8e287f0d171", "symbol": "ITRN", "name": "Ituran Location and Control Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Scientific & Technical Instruments", "page_url": "https://sharemaestro.com/factors/ticker/e9ba9750-54c0-48a5-be9c-b8e287f0d171/", "api_url": "https://sharemaestro.com/factors/api/tickers/e9ba9750-54c0-48a5-be9c-b8e287f0d171/" }, "ticker_metadata": { "id": 6707, "uuid": "e9ba9750-54c0-48a5-be9c-b8e287f0d171", "symbol": "ITRN", "name": "Ituran Location and Control Ltd", "asset_type": "equity", "market_cap": 1265178000, "stock_exchange_id": 2, "industry": "Scientific & Technical Instruments", "sector": "Technology", "description": "Ituran Location and Control Ltd., provides location-based services and wireless communication products. The company is headquartered in Azor, Israel.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "e9ba9750-54c0-48a5-be9c-b8e287f0d171", "symbol": "ITRN", "name": "Ituran Location and Control Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Scientific & Technical Instruments", "page_url": "https://sharemaestro.com/factors/ticker/e9ba9750-54c0-48a5-be9c-b8e287f0d171/", "api_url": "https://sharemaestro.com/factors/api/tickers/e9ba9750-54c0-48a5-be9c-b8e287f0d171/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.64, "value": 0.21, "quality": 0.92, "momentum": 0.89, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 63.05, "market_cap": 1248894400, "pe_ratio": 20.7633, "earnings_yield": 0.0482, "ebitda_to_ev": 0.0872, "shareholder_yield": 0.0336, "roe": 0.2899, "piotroski_f_score": 6, "momentum_12_1": 0.7375, "volatility_252d": 0.2888 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:30.423067+00:00", "batch_id": "" }, "size": { "price_close": 63.05, "market_cap": 1248894400, "market_cap_usd": 1248894400, "enterprise_value": 1140925400, "shares_outstanding": 19808000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 20.7633, "pb_ratio": 6.0202, "ptbv_ratio": 7.8754, "ps_ratio": 3.3283, "pcf_ratio": 12.9346, "pfcf_ratio": 10.5582, "ev_ebitda": 11.4651, "ev_ebit": 14.204, "ev_sales": 3.0406, "ev_fcf": 9.6454, "earnings_yield": 0.0482, "fcf_yield": 0.1037, "price_to_sales": 3.3283, "price_to_book": 6.0202, "price_to_cashflow": 12.9346, "ebitda_to_ev": 0.0872, "sales_yield": 0.3289 }, "yield": { "dividend_yield": 0.0336, "buyback_yield": 0, "shareholder_yield": 0.0336, "debt_paydown_yield": null, "total_yield": 0.0336 }, "quality": { "gross_margin": 0.4957, "operating_margin": 0.2141, "net_margin": 0.1603, "ebitda_margin": 0.2652, "fcf_margin": 0.3152, "roe": 0.2899, "roa": 0.1499, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.9353, "cash_conversion": 1.9666, "accruals_ratio": -0.0907, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": 6.7985, "earnings_stability_5y": 0.0824, "revenue_stability_5y": 0.1322, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4636, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.9036, "net_debt_to_ebitda": -1.085, "debt_to_assets": null, "interest_coverage": 25.6462, "current_ratio": 1.8968, "quick_ratio": 1.737, "net_debt": -107969000, "local_beta": 0.0001, "volatility_252d": 0.2888, "volatility_60d": 0.5198, "max_drawdown_12m": -0.2008, "risk_adjusted_momentum": 2.5535 }, "growth": { "revenue_growth_1y": 0.1112, "revenue_growth_3y_cagr": 0.07, "revenue_growth_5y_cagr": 0.0789, "eps_growth_1y": 0.0895, "eps_growth_3y_cagr": 0.1604, "eps_growth_5y_cagr": 0.2917, "fcf_growth_1y": 0.2394, "book_value_growth_1y": 0.1758, "revenue_growth": 0.1112, "earnings_growth": 0.0895 }, "momentum": { "price_return_1m": 0.0348, "price_return_3m": 0.3128, "price_return_6m": 0.6014, "price_return_9m": 0.9762, "price_return_12m": 0.7979, "price_return_12m_ex1m": 0.7375, "momentum_6m": 0.6014, "momentum_12m": 0.7979, "momentum_12_1": 0.7375, "distance_from_52w_high": -0.0381, "distance_from_52w_low": 0.9791, "relative_strength": 0.64 }, "raw_ttm": { "revenue_ttm": 375234000, "gross_profit_ttm": 186002000, "ebit_ttm": 80324000, "ebitda_ttm": 99513000, "net_income_ttm": 60149000, "eps_diluted_ttm": 3.0366, "operating_cash_flow_ttm": 96554643, "capital_expenditure_ttm": 21731803, "fcf_ttm": 118286446, "dividends_paid_ttm": 41940975, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3132000, "cash_and_equivalents": 107969000, "total_current_assets": 248949000, "total_current_liabilities": 131250000, "net_ppe": null, "total_assets": 401197000, "total_debt": null, "total_equity": 207452000, "net_working_capital": 9730000, "book_value_per_share": 10.4731, "retained_earnings": 244402000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 158582000, "tangible_book_per_share": 8.006 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 55, "rank_pb": 82, "rank_ptbv": 77, "rank_ps": 67, "rank_pcf": 57, "rank_ev_ebitda": 48, "rank_ev_ebit": 55, "rank_earnings_yield": 54, "rank_fcf_yield": 39, "rank_dividend_yield": 22, "rank_shareholder_yield": 23, "rank_total_yield": 23, "rank_roe": 11, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 45, "rank_fcf_margin": 27, "rank_piotroski": 29, "rank_accruals": 23, "rank_sue": 50, "rank_eps_growth_1y": 54, "rank_eps_growth_5y": 18, "rank_revenue_growth_1y": 37, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 16, "rank_relative_strength": 16 }, "composites": { "value_composite": 79, "quality_composite": 8, "momentum_composite": 11, "growth_composite": 15, "yield_composite": 16, "svqf_composite": 77, "vc1_composite": 79, "vc2_composite": 72, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 36, "quality_value_composite": 0.4395, "os_score": 0.64, "value_percentile": 0.21, "quality_percentile": 0.92, "momentum_percentile": 0.89, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 71, "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": true, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 1604, "ticker_id": 6707, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:30.423067+00:00", "batch_id": "", "os_score_delta": null, "price_close": 63.05, "market_cap": 1248894400, "market_cap_usd": 1248894400, "enterprise_value": 1140925400, "shares_outstanding": 19808000, "fx_rate_to_usd": null, "pe_ratio": 20.76334436, "pb_ratio": 6.02016081, "ptbv_ratio": 7.8753856, "ps_ratio": 3.3283082, "pcf_ratio": 12.93458669, "pfcf_ratio": 10.55822068, "ev_ebitda": 11.46508898, "ev_ebit": 14.20404113, "ev_sales": 3.04057042, "ev_fcf": 9.64544492, "earnings_yield": 0.0481618, "fcf_yield": 0.10367588, "dividend_yield": 0.03358248, "buyback_yield": 0, "shareholder_yield": 0.03358248, "debt_paydown_yield": null, "total_yield": 0.03358248, "gross_margin": 0.49569602, "operating_margin": 0.21406376, "net_margin": 0.16029731, "ebitda_margin": 0.26520251, "fcf_margin": 0.31523382, "roe": 0.28994177, "roa": 0.14992385, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.93528616, "cash_conversion": 1.96655715, "accruals_ratio": -0.09074256, "sbc_to_revenue": null, "debt_to_equity": 0.90357287, "net_debt_to_ebitda": -1.08497382, "debt_to_assets": null, "interest_coverage": 25.64623244, "current_ratio": 1.89675429, "quick_ratio": 1.7369981, "net_debt": -107969000, "revenue_growth_1y": 0.11119205, "revenue_growth_3y_cagr": 0.06999722, "revenue_growth_5y_cagr": 0.07887029, "eps_growth_1y": 0.08945843, "eps_growth_3y_cagr": 0.16035426, "eps_growth_5y_cagr": 0.29165638, "fcf_growth_1y": 0.23944513, "book_value_growth_1y": 0.17576241, "piotroski_f_score": 6, "altman_z_score": 6.79845111, "earnings_stability_5y": 0.08243, "revenue_stability_5y": 0.132194, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03479403, "price_return_3m": 0.31282782, "price_return_6m": 0.60144066, "price_return_9m": 0.97616689, "price_return_12m": 0.79790981, "price_return_12m_ex1m": 0.73745669, "distance_from_52w_high": -0.03813883, "distance_from_52w_low": 0.97910095, "relative_strength": 0.63996875, "local_beta": 0.0001, "volatility_252d": 0.288798, "volatility_60d": 0.519776, "max_drawdown_12m": -0.20075915, "revenue_ttm": 375234000, "gross_profit_ttm": 186002000, "ebit_ttm": 80324000, "ebitda_ttm": 99513000, "net_income_ttm": 60149000, "eps_diluted_ttm": 3.03660137, "operating_cash_flow_ttm": 96554643, "capital_expenditure_ttm": 21731803, "fcf_ttm": 118286446, "dividends_paid_ttm": 41940975, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3132000, "cash_and_equivalents": 107969000, "total_current_assets": 248949000, "total_current_liabilities": 131250000, "net_ppe": null, "total_assets": 401197000, "total_debt": null, "total_equity": 207452000, "net_working_capital": 9730000, "book_value_per_share": 10.47314216, "retained_earnings": 244402000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 158582000, "tangible_book_per_share": 8.00595719, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 55, "rank_pb": 82, "rank_ptbv": 77, "rank_ps": 67, "rank_pcf": 57, "rank_ev_ebitda": 48, "rank_ev_ebit": 55, "rank_earnings_yield": 54, "rank_fcf_yield": 39, "rank_dividend_yield": 22, "rank_shareholder_yield": 23, "rank_total_yield": 23, "rank_roe": 11, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 45, "rank_fcf_margin": 27, "rank_piotroski": 29, "rank_accruals": 23, "rank_sue": 50, "rank_eps_growth_1y": 54, "rank_eps_growth_5y": 18, "rank_revenue_growth_1y": 37, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 16, "rank_relative_strength": 16, "value_composite": 79, "quality_composite": 8, "momentum_composite": 11, "growth_composite": 15, "yield_composite": 16, "svqf_composite": 77, "vc1_composite": 79, "vc2_composite": 72, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 36, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 71, "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": 63.05, "os": 0.64, "value": 0.21, "quality": 0.92, "momentum": 0.89, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 20.7633, "earnings_yield": 0.0482, "shareholder_yield": 0.0336, "roe": 0.2899, "momentum_12_1": 0.7375, "complete_fields": { "id": 1604, "ticker_id": 6707, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:30.423067+00:00", "batch_id": "", "os_score_delta": null, "price_close": 63.05, "market_cap": 1248894400, "market_cap_usd": 1248894400, "enterprise_value": 1140925400, "shares_outstanding": 19808000, "fx_rate_to_usd": null, "pe_ratio": 20.76334436, "pb_ratio": 6.02016081, "ptbv_ratio": 7.8753856, "ps_ratio": 3.3283082, "pcf_ratio": 12.93458669, "pfcf_ratio": 10.55822068, "ev_ebitda": 11.46508898, "ev_ebit": 14.20404113, "ev_sales": 3.04057042, "ev_fcf": 9.64544492, "earnings_yield": 0.0481618, "fcf_yield": 0.10367588, "dividend_yield": 0.03358248, "buyback_yield": 0, "shareholder_yield": 0.03358248, "debt_paydown_yield": null, "total_yield": 0.03358248, "gross_margin": 0.49569602, "operating_margin": 0.21406376, "net_margin": 0.16029731, "ebitda_margin": 0.26520251, "fcf_margin": 0.31523382, "roe": 0.28994177, "roa": 0.14992385, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.93528616, "cash_conversion": 1.96655715, "accruals_ratio": -0.09074256, "sbc_to_revenue": null, "debt_to_equity": 0.90357287, "net_debt_to_ebitda": -1.08497382, "debt_to_assets": null, "interest_coverage": 25.64623244, "current_ratio": 1.89675429, "quick_ratio": 1.7369981, "net_debt": -107969000, "revenue_growth_1y": 0.11119205, "revenue_growth_3y_cagr": 0.06999722, "revenue_growth_5y_cagr": 0.07887029, "eps_growth_1y": 0.08945843, "eps_growth_3y_cagr": 0.16035426, "eps_growth_5y_cagr": 0.29165638, "fcf_growth_1y": 0.23944513, "book_value_growth_1y": 0.17576241, "piotroski_f_score": 6, "altman_z_score": 6.79845111, "earnings_stability_5y": 0.08243, "revenue_stability_5y": 0.132194, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03479403, "price_return_3m": 0.31282782, "price_return_6m": 0.60144066, "price_return_9m": 0.97616689, "price_return_12m": 0.79790981, "price_return_12m_ex1m": 0.73745669, "distance_from_52w_high": -0.03813883, "distance_from_52w_low": 0.97910095, "relative_strength": 0.63996875, "local_beta": 0.0001, "volatility_252d": 0.288798, "volatility_60d": 0.519776, "max_drawdown_12m": -0.20075915, "revenue_ttm": 375234000, "gross_profit_ttm": 186002000, "ebit_ttm": 80324000, "ebitda_ttm": 99513000, "net_income_ttm": 60149000, "eps_diluted_ttm": 3.03660137, "operating_cash_flow_ttm": 96554643, "capital_expenditure_ttm": 21731803, "fcf_ttm": 118286446, "dividends_paid_ttm": 41940975, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3132000, "cash_and_equivalents": 107969000, "total_current_assets": 248949000, "total_current_liabilities": 131250000, "net_ppe": null, "total_assets": 401197000, "total_debt": null, "total_equity": 207452000, "net_working_capital": 9730000, "book_value_per_share": 10.47314216, "retained_earnings": 244402000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 158582000, "tangible_book_per_share": 8.00595719, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 55, "rank_pb": 82, "rank_ptbv": 77, "rank_ps": 67, "rank_pcf": 57, "rank_ev_ebitda": 48, "rank_ev_ebit": 55, "rank_earnings_yield": 54, "rank_fcf_yield": 39, "rank_dividend_yield": 22, "rank_shareholder_yield": 23, "rank_total_yield": 23, "rank_roe": 11, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 45, "rank_fcf_margin": 27, "rank_piotroski": 29, "rank_accruals": 23, "rank_sue": 50, "rank_eps_growth_1y": 54, "rank_eps_growth_5y": 18, "rank_revenue_growth_1y": 37, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 16, "rank_relative_strength": 16, "value_composite": 79, "quality_composite": 8, "momentum_composite": 11, "growth_composite": 15, "yield_composite": 16, "svqf_composite": 77, "vc1_composite": 79, "vc2_composite": 72, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 36, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 71, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "income_statement": { "revenue": 359023000, "cost_of_revenue": 180446000, "gross_profit": 178577000, "ebit": 76937000, "ebitda": 96107000, "pretax_income": 74897000, "tax_provision": 14899000, "net_income": 57967000, "net_income_to_common": 57967000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107551000, "total_current_assets": 237644000, "total_assets": 386214000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 161728000, "total_equity": 217564000, "shares_outstanding": 19874000, "goodwill_and_intangibles": 48670000 }, "cash_flow": { "operating_cash_flow": 88578000, "capital_expenditure": 21776000, "free_cash_flow": 110354000, "dividends_paid": 37585000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101069, "ticker_id": 6707, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "76937000", "ebitda": "96107000", "netIncome": "57967000", "grossProfit": "178577000", "depreciation": "None", "totalRevenue": "359023000", "costOfRevenue": "180446000", "interestIncome": "3096000", "incomeBeforeTax": "74897000", "interestExpense": "1854000", "operatingIncome": "76937000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "14899000", "reportedCurrency": "USD", "netInterestIncome": "1242000", "nonInterestIncome": "None", "operatingExpenses": "101640000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20806000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "180446000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19170000", "sellingGeneralAndAdministrative": "62456000", "netIncomeFromContinuingOperations": "59998000" }, "balance": { "goodwill": "39831000", "inventory": "23213000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "386214000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "8839000", "reportedCurrency": "USD", "retainedEarnings": "244402000", "totalLiabilities": "161728000", "otherCurrentAssets": "48360000", "totalCurrentAssets": "237644000", "currentLongTermDebt": "None", "longTermInvestments": "2059000", "shortTermInvestments": "3000", "currentNetReceivables": "58517000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148570000", "currentAccountsPayable": "19082000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4745000", "totalShareholderEquity": "217564000", "capitalLeaseObligations": "8878000", "otherCurrentLiabilities": "57817000", "totalCurrentLiabilities": "104105000", "otherNonCurrentLiabilities": "2391000", "totalNonCurrentLiabilities": "57623000", "cashAndShortTermInvestments": "107551000", "commonStockSharesOutstanding": "19874000", "intangibleAssetsExcludingGoodwill": "8839000", "cashAndCashEquivalentsAtCarryingValue": "107551000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57967000", "profitLoss": "None", "dividendPayout": "37585000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2614000", "operatingCashflow": "88578000", "capitalExpenditures": "21776000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42707000", "cashflowFromInvestment": "-24180000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37585000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19170000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 359023000, "cost_of_revenue": 180446000, "gross_profit": 178577000, "research_and_development": 20806000, "selling_general_admin": 62456000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 76937000, "depreciation_amortisation": 19170000, "ebitda": 96107000, "interest_expense": 1854000, "interest_income": null, "other_non_operating": null, "pretax_income": 74897000, "tax_provision": 14899000, "effective_tax_rate": null, "net_income": 57967000, "net_income_continuing_ops": 59998000, "net_income_to_common": 57967000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107551000, "short_term_investments": 3000, "net_receivables": 58517000, "inventory": 23213000, "other_current_assets": null, "total_current_assets": 237644000, "net_ppe": null, "goodwill": 39831000, "intangible_assets": 8839000, "goodwill_and_intangibles": 48670000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 148570000, "total_assets": 386214000, "short_term_debt": null, "accounts_payable": 19082000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 104105000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 57623000, "total_liabilities": 161728000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 244402000, "total_equity": 217564000, "shares_outstanding": 19874000, "operating_cash_flow": 88578000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21776000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24180000, "dividends_paid": 37585000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42707000, "free_cash_flow": 110354000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "76937000", "ebitda": "96107000", "netIncome": "57967000", "grossProfit": "178577000", "depreciation": "None", "totalRevenue": "359023000", "costOfRevenue": "180446000", "interestIncome": "3096000", "incomeBeforeTax": "74897000", "interestExpense": "1854000", "operatingIncome": "76937000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "14899000", "reportedCurrency": "USD", "netInterestIncome": "1242000", "nonInterestIncome": "None", "operatingExpenses": "101640000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20806000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "180446000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19170000", "sellingGeneralAndAdministrative": "62456000", "netIncomeFromContinuingOperations": "59998000" }, "balance": { "goodwill": "39831000", "inventory": "23213000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "386214000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "8839000", "reportedCurrency": "USD", "retainedEarnings": "244402000", "totalLiabilities": "161728000", "otherCurrentAssets": "48360000", "totalCurrentAssets": "237644000", "currentLongTermDebt": "None", "longTermInvestments": "2059000", "shortTermInvestments": "3000", "currentNetReceivables": "58517000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148570000", "currentAccountsPayable": "19082000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4745000", "totalShareholderEquity": "217564000", "capitalLeaseObligations": "8878000", "otherCurrentLiabilities": "57817000", "totalCurrentLiabilities": "104105000", "otherNonCurrentLiabilities": "2391000", "totalNonCurrentLiabilities": "57623000", "cashAndShortTermInvestments": "107551000", "commonStockSharesOutstanding": "19874000", "intangibleAssetsExcludingGoodwill": "8839000", "cashAndCashEquivalentsAtCarryingValue": "107551000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57967000", "profitLoss": "None", "dividendPayout": "37585000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2614000", "operatingCashflow": "88578000", "capitalExpenditures": "21776000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42707000", "cashflowFromInvestment": "-24180000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37585000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19170000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "income_statement": { "revenue": 336257000, "cost_of_revenue": 175637000, "gross_profit": 160620000, "ebit": 73267000, "ebitda": 93350000, "pretax_income": 71126000, "tax_provision": 14579000, "net_income": 53654000, "net_income_to_common": 53654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77357000, "total_current_assets": 194556000, "total_assets": 326878000, "short_term_debt": 3499000, "long_term_debt": null, "total_debt": 3499000, "total_liabilities": 135621000, "total_equity": 185227000, "shares_outstanding": 19894000, "goodwill_and_intangibles": 48336000 }, "cash_flow": { "operating_cash_flow": 74267000, "capital_expenditure": 13632000, "free_cash_flow": 87899000, "dividends_paid": 28050000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101074, "ticker_id": 6707, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "73267000", "ebitda": "93350000", "netIncome": "53654000", "grossProfit": "160620000", "depreciation": "None", "totalRevenue": "336257000", "costOfRevenue": "175637000", "interestIncome": "2010000", "incomeBeforeTax": "71126000", "interestExpense": "2018000", "operatingIncome": "71021000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "14579000", "reportedCurrency": "USD", "netInterestIncome": "-8000", "nonInterestIncome": "None", "operatingExpenses": "89451000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18090000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "175637000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20083000", "sellingGeneralAndAdministrative": "56238000", "netIncomeFromContinuingOperations": "56547000" }, "balance": { "goodwill": "39325000", "inventory": "23434000", "commonStock": "1983000", "currentDebt": "None", "investments": "None", "totalAssets": "326878000", "longTermDebt": "None", "shortTermDebt": "3499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9011000", "reportedCurrency": "USD", "retainedEarnings": "226183000", "totalLiabilities": "135621000", "otherCurrentAssets": "46067000", "totalCurrentAssets": "194556000", "currentLongTermDebt": "114000", "longTermInvestments": "2010000", "shortTermInvestments": "10000", "currentNetReceivables": "47688000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "132322000", "currentAccountsPayable": "18847000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9061000", "totalShareholderEquity": "185227000", "capitalLeaseObligations": "8947000", "otherCurrentLiabilities": "42519000", "totalCurrentLiabilities": "87722000", "otherNonCurrentLiabilities": "2095000", "totalNonCurrentLiabilities": "47899000", "cashAndShortTermInvestments": "77357000", "commonStockSharesOutstanding": "19894000", "intangibleAssetsExcludingGoodwill": "9011000", "cashAndCashEquivalentsAtCarryingValue": "77357000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53654000", "profitLoss": "None", "dividendPayout": "28050000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "3366000", "operatingCashflow": "74267000", "capitalExpenditures": "13632000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31769000", "cashflowFromInvestment": "-15940000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28050000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20083000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 336257000, "cost_of_revenue": 175637000, "gross_profit": 160620000, "research_and_development": 18090000, "selling_general_admin": 56238000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 73267000, "depreciation_amortisation": 20083000, "ebitda": 93350000, "interest_expense": 2018000, "interest_income": null, "other_non_operating": null, "pretax_income": 71126000, "tax_provision": 14579000, "effective_tax_rate": null, "net_income": 53654000, "net_income_continuing_ops": 56547000, "net_income_to_common": 53654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77357000, "short_term_investments": 10000, "net_receivables": 47688000, "inventory": 23434000, "other_current_assets": null, "total_current_assets": 194556000, "net_ppe": null, "goodwill": 39325000, "intangible_assets": 9011000, "goodwill_and_intangibles": 48336000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 132322000, "total_assets": 326878000, "short_term_debt": 3499000, "accounts_payable": 18847000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87722000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47899000, "total_liabilities": 135621000, "total_debt": 3499000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 226183000, "total_equity": 185227000, "shares_outstanding": 19894000, "operating_cash_flow": 74267000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13632000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15940000, "dividends_paid": 28050000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31769000, "free_cash_flow": 87899000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "73267000", "ebitda": "93350000", "netIncome": "53654000", "grossProfit": "160620000", "depreciation": "None", "totalRevenue": "336257000", "costOfRevenue": "175637000", "interestIncome": "2010000", "incomeBeforeTax": "71126000", "interestExpense": "2018000", "operatingIncome": "71021000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "14579000", "reportedCurrency": "USD", "netInterestIncome": "-8000", "nonInterestIncome": "None", "operatingExpenses": "89451000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18090000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "175637000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20083000", "sellingGeneralAndAdministrative": "56238000", "netIncomeFromContinuingOperations": "56547000" }, "balance": { "goodwill": "39325000", "inventory": "23434000", "commonStock": "1983000", "currentDebt": "None", "investments": "None", "totalAssets": "326878000", "longTermDebt": "None", "shortTermDebt": "3499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9011000", "reportedCurrency": "USD", "retainedEarnings": "226183000", "totalLiabilities": "135621000", "otherCurrentAssets": "46067000", "totalCurrentAssets": "194556000", "currentLongTermDebt": "114000", "longTermInvestments": "2010000", "shortTermInvestments": "10000", "currentNetReceivables": "47688000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "132322000", "currentAccountsPayable": "18847000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9061000", "totalShareholderEquity": "185227000", "capitalLeaseObligations": "8947000", "otherCurrentLiabilities": "42519000", "totalCurrentLiabilities": "87722000", "otherNonCurrentLiabilities": "2095000", "totalNonCurrentLiabilities": "47899000", "cashAndShortTermInvestments": "77357000", "commonStockSharesOutstanding": "19894000", "intangibleAssetsExcludingGoodwill": "9011000", "cashAndCashEquivalentsAtCarryingValue": "77357000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53654000", "profitLoss": "None", "dividendPayout": "28050000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "3366000", "operatingCashflow": "74267000", "capitalExpenditures": "13632000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31769000", "cashflowFromInvestment": "-15940000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28050000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20083000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "income_statement": { "revenue": 319978000, "cost_of_revenue": 166817000, "gross_profit": 153161000, "ebit": 66301000, "ebitda": 87369000, "pretax_income": 63699000, "tax_provision": 13355000, "net_income": 48137000, "net_income_to_common": 48137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53434000, "total_current_assets": 178539000, "total_assets": 318688000, "short_term_debt": 3653000, "long_term_debt": 237000, "total_debt": 3890000, "total_liabilities": 138439000, "total_equity": 174454000, "shares_outstanding": 20000000, "goodwill_and_intangibles": 50230000 }, "cash_flow": { "operating_cash_flow": 77218000, "capital_expenditure": 14243000, "free_cash_flow": 91461000, "dividends_paid": 11561000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101079, "ticker_id": 6707, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "66301000", "ebitda": "87369000", "netIncome": "48137000", "grossProfit": "153161000", "depreciation": "None", "totalRevenue": "319978000", "costOfRevenue": "166817000", "interestIncome": "1649000", "incomeBeforeTax": "63699000", "interestExpense": "1896000", "operatingIncome": "65897000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "13355000", "reportedCurrency": "USD", "netInterestIncome": "-247000", "nonInterestIncome": "None", "operatingExpenses": "87206000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16986000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "166817000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21068000", "sellingGeneralAndAdministrative": "56635000", "netIncomeFromContinuingOperations": "50344000" }, "balance": { "goodwill": "39400000", "inventory": "26872000", "commonStock": "1983000", "currentDebt": "None", "investments": "None", "totalAssets": "318688000", "longTermDebt": "237000", "shortTermDebt": "3653000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10830000", "reportedCurrency": "USD", "retainedEarnings": "203563000", "totalLiabilities": "138439000", "otherCurrentAssets": "52724000", "totalCurrentAssets": "178539000", "currentLongTermDebt": "355000", "longTermInvestments": "2927000", "shortTermInvestments": "119000", "currentNetReceivables": "45390000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140149000", "currentAccountsPayable": "20842000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8664000", "totalShareholderEquity": "174454000", "capitalLeaseObligations": "8072000", "otherCurrentLiabilities": "40852000", "totalCurrentLiabilities": "92464000", "otherNonCurrentLiabilities": "2027000", "totalNonCurrentLiabilities": "45975000", "cashAndShortTermInvestments": "53434000", "commonStockSharesOutstanding": "20000000", "intangibleAssetsExcludingGoodwill": "10830000", "cashAndCashEquivalentsAtCarryingValue": "53434000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48137000", "profitLoss": "None", "dividendPayout": "11561000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1102000", "operatingCashflow": "77218000", "capitalExpenditures": "14243000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32933999", "cashflowFromInvestment": "-17229000", "stockBasedCompensation": "-42923000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11561000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6613000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21068000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 319978000, "cost_of_revenue": 166817000, "gross_profit": 153161000, "research_and_development": 16986000, "selling_general_admin": 56635000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 66301000, "depreciation_amortisation": 21068000, "ebitda": 87369000, "interest_expense": 1896000, "interest_income": null, "other_non_operating": null, "pretax_income": 63699000, "tax_provision": 13355000, "effective_tax_rate": null, "net_income": 48137000, "net_income_continuing_ops": 50344000, "net_income_to_common": 48137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53434000, "short_term_investments": 119000, "net_receivables": 45390000, "inventory": 26872000, "other_current_assets": null, "total_current_assets": 178539000, "net_ppe": null, "goodwill": 39400000, "intangible_assets": 10830000, "goodwill_and_intangibles": 50230000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 140149000, "total_assets": 318688000, "short_term_debt": 3653000, "accounts_payable": 20842000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92464000, "long_term_debt": 237000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45975000, "total_liabilities": 138439000, "total_debt": 3890000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 203563000, "total_equity": 174454000, "shares_outstanding": 20000000, "operating_cash_flow": 77218000, "stock_based_compensation": -42923000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14243000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17229000, "dividends_paid": 11561000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32933999, "free_cash_flow": 91461000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "66301000", "ebitda": "87369000", "netIncome": "48137000", "grossProfit": "153161000", "depreciation": "None", "totalRevenue": "319978000", "costOfRevenue": "166817000", "interestIncome": "1649000", "incomeBeforeTax": "63699000", "interestExpense": "1896000", "operatingIncome": "65897000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "13355000", "reportedCurrency": "USD", "netInterestIncome": "-247000", "nonInterestIncome": "None", "operatingExpenses": "87206000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16986000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "166817000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21068000", "sellingGeneralAndAdministrative": "56635000", "netIncomeFromContinuingOperations": "50344000" }, "balance": { "goodwill": "39400000", "inventory": "26872000", "commonStock": "1983000", "currentDebt": "None", "investments": "None", "totalAssets": "318688000", "longTermDebt": "237000", "shortTermDebt": "3653000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10830000", "reportedCurrency": "USD", "retainedEarnings": "203563000", "totalLiabilities": "138439000", "otherCurrentAssets": "52724000", "totalCurrentAssets": "178539000", "currentLongTermDebt": "355000", "longTermInvestments": "2927000", "shortTermInvestments": "119000", "currentNetReceivables": "45390000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140149000", "currentAccountsPayable": "20842000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8664000", "totalShareholderEquity": "174454000", "capitalLeaseObligations": "8072000", "otherCurrentLiabilities": "40852000", "totalCurrentLiabilities": "92464000", "otherNonCurrentLiabilities": "2027000", "totalNonCurrentLiabilities": "45975000", "cashAndShortTermInvestments": "53434000", "commonStockSharesOutstanding": "20000000", "intangibleAssetsExcludingGoodwill": "10830000", "cashAndCashEquivalentsAtCarryingValue": "53434000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48137000", "profitLoss": "None", "dividendPayout": "11561000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1102000", "operatingCashflow": "77218000", "capitalExpenditures": "14243000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32933999", "cashflowFromInvestment": "-17229000", "stockBasedCompensation": "-42923000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11561000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6613000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21068000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "income_statement": { "revenue": 293072000, "cost_of_revenue": 155510000, "gross_profit": 137562000, "ebit": 55407000, "ebitda": 75541000, "pretax_income": 52245000, "tax_provision": 12745000, "net_income": 37103000, "net_income_to_common": 37103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27850000, "total_current_assets": 150652000, "total_assets": 290927000, "short_term_debt": 14864000, "long_term_debt": 345000, "total_debt": 15209000, "total_liabilities": 137715000, "total_equity": 145797000, "shares_outstanding": 20418000, "goodwill_and_intangibles": 52130000 }, "cash_flow": { "operating_cash_flow": 45118000, "capital_expenditure": 26505000, "free_cash_flow": 71623000, "dividends_paid": 11465000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101084, "ticker_id": 6707, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "55407000", "ebitda": "75541000", "netIncome": "37103000", "grossProfit": "137562000", "depreciation": "None", "totalRevenue": "293072000", "costOfRevenue": "155510000", "interestIncome": "995000", "incomeBeforeTax": "52245000", "interestExpense": "2577000", "operatingIncome": "58682000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "12745000", "reportedCurrency": "USD", "netInterestIncome": "-5944000", "nonInterestIncome": "None", "operatingExpenses": "78788000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16848000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20134000", "sellingGeneralAndAdministrative": "48705000", "netIncomeFromContinuingOperations": "39500000" }, "balance": { "goodwill": "39510000", "inventory": "28509000", "commonStock": "1983000", "currentDebt": "None", "investments": "None", "totalAssets": "290927000", "longTermDebt": "345000", "shortTermDebt": "14864000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "12620000", "reportedCurrency": "USD", "retainedEarnings": "168963000", "totalLiabilities": "137715000", "otherCurrentAssets": "48156000", "totalCurrentAssets": "150652000", "currentLongTermDebt": "12190000", "longTermInvestments": "2967000", "shortTermInvestments": "316000", "currentNetReceivables": "45821000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140275000", "currentAccountsPayable": "21937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "55503000", "shortLongTermDebtTotal": "22095000", "totalShareholderEquity": "145797000", "capitalLeaseObligations": "6567000", "otherCurrentLiabilities": "34388000", "totalCurrentLiabilities": "92972000", "otherNonCurrentLiabilities": "2071000", "totalNonCurrentLiabilities": "45096000", "cashAndShortTermInvestments": "27850000", "commonStockSharesOutstanding": "20418000", "intangibleAssetsExcludingGoodwill": "12620000", "cashAndCashEquivalentsAtCarryingValue": "27850000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39500000", "profitLoss": "None", "dividendPayout": "11465000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-5835000", "operatingCashflow": "45118000", "capitalExpenditures": "26505000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36360000", "cashflowFromInvestment": "-27354000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11465000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8445000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20134000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 293072000, "cost_of_revenue": 155510000, "gross_profit": 137562000, "research_and_development": 16848000, "selling_general_admin": 48705000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55407000, "depreciation_amortisation": 20134000, "ebitda": 75541000, "interest_expense": 2577000, "interest_income": null, "other_non_operating": null, "pretax_income": 52245000, "tax_provision": 12745000, "effective_tax_rate": null, "net_income": 37103000, "net_income_continuing_ops": 39500000, "net_income_to_common": 37103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27850000, "short_term_investments": 316000, "net_receivables": 45821000, "inventory": 28509000, "other_current_assets": null, "total_current_assets": 150652000, "net_ppe": null, "goodwill": 39510000, "intangible_assets": 12620000, "goodwill_and_intangibles": 52130000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 140275000, "total_assets": 290927000, "short_term_debt": 14864000, "accounts_payable": 21937000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92972000, "long_term_debt": 345000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45096000, "total_liabilities": 137715000, "total_debt": 15209000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 168963000, "total_equity": 145797000, "shares_outstanding": 20418000, "operating_cash_flow": 45118000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26505000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27354000, "dividends_paid": 11465000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36360000, "free_cash_flow": 71623000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "55407000", "ebitda": "75541000", "netIncome": "37103000", "grossProfit": "137562000", "depreciation": "None", "totalRevenue": "293072000", "costOfRevenue": "155510000", "interestIncome": "995000", "incomeBeforeTax": "52245000", "interestExpense": "2577000", "operatingIncome": "58682000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "12745000", "reportedCurrency": "USD", "netInterestIncome": "-5944000", "nonInterestIncome": "None", "operatingExpenses": "78788000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16848000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20134000", "sellingGeneralAndAdministrative": "48705000", "netIncomeFromContinuingOperations": "39500000" }, "balance": { "goodwill": "39510000", "inventory": "28509000", "commonStock": "1983000", "currentDebt": "None", "investments": "None", "totalAssets": "290927000", "longTermDebt": "345000", "shortTermDebt": "14864000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "12620000", "reportedCurrency": "USD", "retainedEarnings": "168963000", "totalLiabilities": "137715000", "otherCurrentAssets": "48156000", "totalCurrentAssets": "150652000", "currentLongTermDebt": "12190000", "longTermInvestments": "2967000", "shortTermInvestments": "316000", "currentNetReceivables": "45821000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140275000", "currentAccountsPayable": "21937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "55503000", "shortLongTermDebtTotal": "22095000", "totalShareholderEquity": "145797000", "capitalLeaseObligations": "6567000", "otherCurrentLiabilities": "34388000", "totalCurrentLiabilities": "92972000", "otherNonCurrentLiabilities": "2071000", "totalNonCurrentLiabilities": "45096000", "cashAndShortTermInvestments": "27850000", "commonStockSharesOutstanding": "20418000", "intangibleAssetsExcludingGoodwill": "12620000", "cashAndCashEquivalentsAtCarryingValue": "27850000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39500000", "profitLoss": "None", "dividendPayout": "11465000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-5835000", "operatingCashflow": "45118000", "capitalExpenditures": "26505000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36360000", "cashflowFromInvestment": "-27354000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11465000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8445000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20134000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "income_statement": { "revenue": 270884000, "cost_of_revenue": 143046000, "gross_profit": 127838000, "ebit": 51218000, "ebitda": 69314000, "pretax_income": 48866000, "tax_provision": 11854000, "net_income": 34256000, "net_income_to_common": 34256000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50306000, "total_current_assets": 162734000, "total_assets": 293021000, "short_term_debt": 20693000, "long_term_debt": 13169000, "total_debt": 33862000, "total_liabilities": 155218000, "total_equity": 132460000, "shares_outstanding": 20769000, "goodwill_and_intangibles": 56752000 }, "cash_flow": { "operating_cash_flow": 55790000, "capital_expenditure": 16626000, "free_cash_flow": 72416000, "dividends_paid": 15809000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101089, "ticker_id": 6707, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "51218000", "ebitda": "69314000", "netIncome": "34256000", "grossProfit": "127838000", "depreciation": "None", "totalRevenue": "270884000", "costOfRevenue": "143046000", "interestIncome": "538000", "incomeBeforeTax": "48866000", "interestExpense": "2250000", "operatingIncome": "54359000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "11854000", "reportedCurrency": "USD", "netInterestIncome": "-5538000", "nonInterestIncome": "None", "operatingExpenses": "73223000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14099000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143046000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18096000", "sellingGeneralAndAdministrative": "46118000", "netIncomeFromContinuingOperations": "37012000" }, "balance": { "goodwill": "39999000", "inventory": "27128000", "commonStock": "1983000", "currentDebt": "None", "investments": "None", "totalAssets": "293021000", "longTermDebt": "13169000", "shortTermDebt": "20693000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "16753000", "reportedCurrency": "USD", "retainedEarnings": "143259000", "totalLiabilities": "155218000", "otherCurrentAssets": "36979000", "totalCurrentAssets": "162734000", "currentLongTermDebt": "18257000", "longTermInvestments": "2751000", "shortTermInvestments": "4405000", "currentNetReceivables": "43916000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130287000", "currentAccountsPayable": "21275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40342000", "shortLongTermDebtTotal": "36116000", "totalShareholderEquity": "132460000", "capitalLeaseObligations": "1750000", "otherCurrentLiabilities": "37827000", "totalCurrentLiabilities": "104128000", "otherNonCurrentLiabilities": "2337000", "totalNonCurrentLiabilities": "51090000", "cashAndShortTermInvestments": "50306000", "commonStockSharesOutstanding": "20769000", "intangibleAssetsExcludingGoodwill": "16753000", "cashAndCashEquivalentsAtCarryingValue": "50306000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37012000", "profitLoss": "None", "dividendPayout": "15809000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-3841000", "operatingCashflow": "55790000", "capitalExpenditures": "16626000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-58666000", "cashflowFromInvestment": "-18524000", "stockBasedCompensation": "2323000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15809000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7281000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18096000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 270884000, "cost_of_revenue": 143046000, "gross_profit": 127838000, "research_and_development": 14099000, "selling_general_admin": 46118000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51218000, "depreciation_amortisation": 18096000, "ebitda": 69314000, "interest_expense": 2250000, "interest_income": null, "other_non_operating": null, "pretax_income": 48866000, "tax_provision": 11854000, "effective_tax_rate": null, "net_income": 34256000, "net_income_continuing_ops": 37012000, "net_income_to_common": 34256000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50306000, "short_term_investments": 4405000, "net_receivables": 43916000, "inventory": 27128000, "other_current_assets": null, "total_current_assets": 162734000, "net_ppe": null, "goodwill": 39999000, "intangible_assets": 16753000, "goodwill_and_intangibles": 56752000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 130287000, "total_assets": 293021000, "short_term_debt": 20693000, "accounts_payable": 21275000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 104128000, "long_term_debt": 13169000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51090000, "total_liabilities": 155218000, "total_debt": 33862000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 143259000, "total_equity": 132460000, "shares_outstanding": 20769000, "operating_cash_flow": 55790000, "stock_based_compensation": 2323000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16626000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18524000, "dividends_paid": 15809000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -58666000, "free_cash_flow": 72416000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "51218000", "ebitda": "69314000", "netIncome": "34256000", "grossProfit": "127838000", "depreciation": "None", "totalRevenue": "270884000", "costOfRevenue": "143046000", "interestIncome": "538000", "incomeBeforeTax": "48866000", "interestExpense": "2250000", "operatingIncome": "54359000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "11854000", "reportedCurrency": "USD", "netInterestIncome": "-5538000", "nonInterestIncome": "None", "operatingExpenses": "73223000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14099000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143046000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18096000", "sellingGeneralAndAdministrative": "46118000", "netIncomeFromContinuingOperations": "37012000" }, "balance": { "goodwill": "39999000", "inventory": "27128000", "commonStock": "1983000", "currentDebt": "None", "investments": "None", "totalAssets": "293021000", "longTermDebt": "13169000", "shortTermDebt": "20693000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "16753000", "reportedCurrency": "USD", "retainedEarnings": "143259000", "totalLiabilities": "155218000", "otherCurrentAssets": "36979000", "totalCurrentAssets": "162734000", "currentLongTermDebt": "18257000", "longTermInvestments": "2751000", "shortTermInvestments": "4405000", "currentNetReceivables": "43916000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130287000", "currentAccountsPayable": "21275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40342000", "shortLongTermDebtTotal": "36116000", "totalShareholderEquity": "132460000", "capitalLeaseObligations": "1750000", "otherCurrentLiabilities": "37827000", "totalCurrentLiabilities": "104128000", "otherNonCurrentLiabilities": "2337000", "totalNonCurrentLiabilities": "51090000", "cashAndShortTermInvestments": "50306000", "commonStockSharesOutstanding": "20769000", "intangibleAssetsExcludingGoodwill": "16753000", "cashAndCashEquivalentsAtCarryingValue": "50306000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37012000", "profitLoss": "None", "dividendPayout": "15809000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-3841000", "operatingCashflow": "55790000", "capitalExpenditures": "16626000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-58666000", "cashflowFromInvestment": "-18524000", "stockBasedCompensation": "2323000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15809000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7281000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18096000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "income_statement": { "revenue": 245627000, "cost_of_revenue": 129086000, "gross_profit": 116541000, "ebit": 31233000, "ebitda": 50064000, "pretax_income": 28197000, "tax_provision": 10856000, "net_income": 16123000, "net_income_to_common": 16123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72183000, "total_current_assets": 179435000, "total_assets": 312472000, "short_term_debt": 23244000, "long_term_debt": 34068000, "total_debt": 57312000, "total_liabilities": 182573000, "total_equity": 127192000, "shares_outstanding": 20813000, "goodwill_and_intangibles": 59244000 }, "cash_flow": { "operating_cash_flow": 60068000, "capital_expenditure": 10234000, "free_cash_flow": 70302000, "dividends_paid": 9967000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101094, "ticker_id": 6707, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31233000", "ebitda": "50064000", "netIncome": "16123000", "grossProfit": "116541000", "depreciation": "None", "totalRevenue": "245627000", "costOfRevenue": "129086000", "interestIncome": "302000", "incomeBeforeTax": "28197000", "interestExpense": "2194000", "operatingIncome": "42029000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "10856000", "reportedCurrency": "USD", "netInterestIncome": "1480000", "nonInterestIncome": "None", "operatingExpenses": "88710000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12767000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "129086000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18831000", "sellingGeneralAndAdministrative": "49705000", "netIncomeFromContinuingOperations": "17341000" }, "balance": { "goodwill": "39862000", "inventory": "22622000", "commonStock": "1983000", "currentDebt": "None", "investments": "None", "totalAssets": "312472000", "longTermDebt": "34068000", "shortTermDebt": "23244000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "19382000", "reportedCurrency": "USD", "retainedEarnings": "127684000", "totalLiabilities": "182573000", "otherCurrentAssets": "38624000", "totalCurrentAssets": "179435000", "currentLongTermDebt": "20388000", "longTermInvestments": "2171000", "shortTermInvestments": "6663000", "currentNetReceivables": "39343000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "133037000", "currentAccountsPayable": "19716000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "43201000", "shortLongTermDebtTotal": "60004000", "totalShareholderEquity": "127192000", "capitalLeaseObligations": "2692000", "otherCurrentLiabilities": "45416000", "totalCurrentLiabilities": "112727000", "otherNonCurrentLiabilities": "2341000", "totalNonCurrentLiabilities": "69846000", "cashAndShortTermInvestments": "72183000", "commonStockSharesOutstanding": "20813000", "intangibleAssetsExcludingGoodwill": "19382000", "cashAndCashEquivalentsAtCarryingValue": "72183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17341000", "profitLoss": "None", "dividendPayout": "9967000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "3120000", "operatingCashflow": "60068000", "capitalExpenditures": "10234000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29449000", "cashflowFromInvestment": "-11479000", "stockBasedCompensation": "11109000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9967000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-750000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18831000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 245627000, "cost_of_revenue": 129086000, "gross_profit": 116541000, "research_and_development": 12767000, "selling_general_admin": 49705000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31233000, "depreciation_amortisation": 18831000, "ebitda": 50064000, "interest_expense": 2194000, "interest_income": null, "other_non_operating": null, "pretax_income": 28197000, "tax_provision": 10856000, "effective_tax_rate": null, "net_income": 16123000, "net_income_continuing_ops": 17341000, "net_income_to_common": 16123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72183000, "short_term_investments": 6663000, "net_receivables": 39343000, "inventory": 22622000, "other_current_assets": null, "total_current_assets": 179435000, "net_ppe": null, "goodwill": 39862000, "intangible_assets": 19382000, "goodwill_and_intangibles": 59244000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 133037000, "total_assets": 312472000, "short_term_debt": 23244000, "accounts_payable": 19716000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 112727000, "long_term_debt": 34068000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 69846000, "total_liabilities": 182573000, "total_debt": 57312000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 127684000, "total_equity": 127192000, "shares_outstanding": 20813000, "operating_cash_flow": 60068000, "stock_based_compensation": 11109000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10234000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11479000, "dividends_paid": 9967000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29449000, "free_cash_flow": 70302000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "31233000", "ebitda": "50064000", "netIncome": "16123000", "grossProfit": "116541000", "depreciation": "None", "totalRevenue": "245627000", "costOfRevenue": "129086000", "interestIncome": "302000", "incomeBeforeTax": "28197000", "interestExpense": "2194000", "operatingIncome": "42029000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "10856000", "reportedCurrency": "USD", "netInterestIncome": "1480000", "nonInterestIncome": "None", "operatingExpenses": "88710000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12767000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "129086000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18831000", "sellingGeneralAndAdministrative": "49705000", "netIncomeFromContinuingOperations": "17341000" }, "balance": { "goodwill": "39862000", "inventory": "22622000", "commonStock": "1983000", "currentDebt": "None", "investments": "None", "totalAssets": "312472000", "longTermDebt": "34068000", "shortTermDebt": "23244000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "19382000", "reportedCurrency": "USD", "retainedEarnings": "127684000", "totalLiabilities": "182573000", "otherCurrentAssets": "38624000", "totalCurrentAssets": "179435000", "currentLongTermDebt": "20388000", "longTermInvestments": "2171000", "shortTermInvestments": "6663000", "currentNetReceivables": "39343000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "133037000", "currentAccountsPayable": "19716000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "43201000", "shortLongTermDebtTotal": "60004000", "totalShareholderEquity": "127192000", "capitalLeaseObligations": "2692000", "otherCurrentLiabilities": "45416000", "totalCurrentLiabilities": "112727000", "otherNonCurrentLiabilities": "2341000", "totalNonCurrentLiabilities": "69846000", "cashAndShortTermInvestments": "72183000", "commonStockSharesOutstanding": "20813000", "intangibleAssetsExcludingGoodwill": "19382000", "cashAndCashEquivalentsAtCarryingValue": "72183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17341000", "profitLoss": "None", "dividendPayout": "9967000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "3120000", "operatingCashflow": "60068000", "capitalExpenditures": "10234000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29449000", "cashflowFromInvestment": "-11479000", "stockBasedCompensation": "11109000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9967000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-750000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18831000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "income_statement": { "revenue": 279332000, "cost_of_revenue": 148814000, "gross_profit": 130518000, "ebit": 25814000, "ebitda": 48657000, "pretax_income": 20001000, "tax_provision": 12234000, "net_income": 6889000, "net_income_to_common": 6889000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53964000, "total_current_assets": 174150000, "total_assets": 339235000, "short_term_debt": 19897000, "long_term_debt": 49803000, "total_debt": 69700000, "total_liabilities": 203321000, "total_equity": 129330000, "shares_outstanding": 21037000, "goodwill_and_intangibles": 73441000 }, "cash_flow": { "operating_cash_flow": 59679000, "capital_expenditure": 18310000, "free_cash_flow": 77989000, "dividends_paid": 19848000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101099, "ticker_id": 6707, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25814000", "ebitda": "48657000", "netIncome": "6889000", "grossProfit": "130518000", "depreciation": "None", "totalRevenue": "279332000", "costOfRevenue": "148814000", "interestIncome": "444000", "incomeBeforeTax": "20001000", "interestExpense": "2610000", "operatingIncome": "48661000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "12234000", "reportedCurrency": "USD", "netInterestIncome": "-2110000", "nonInterestIncome": "None", "operatingExpenses": "81857000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13913000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148814000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22843000", "sellingGeneralAndAdministrative": "55166000", "netIncomeFromContinuingOperations": "7767000" }, "balance": { "goodwill": "50086000", "inventory": "25537000", "commonStock": "1983000", "currentDebt": "None", "investments": "None", "totalAssets": "339235000", "longTermDebt": "49803000", "shortTermDebt": "19897000", "treasuryStock": "-41947000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "23355000", "reportedCurrency": "USD", "retainedEarnings": "116479000", "totalLiabilities": "203321000", "otherCurrentAssets": "49201000", "totalCurrentAssets": "174150000", "currentLongTermDebt": "18110000", "longTermInvestments": "4926000", "shortTermInvestments": "358000", "currentNetReceivables": "45090000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "165085000", "currentAccountsPayable": "22656000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "61492000", "shortLongTermDebtTotal": "80539000", "totalShareholderEquity": "129330000", "capitalLeaseObligations": "12626000", "otherCurrentLiabilities": "29366000", "totalCurrentLiabilities": "101065000", "otherNonCurrentLiabilities": "11984000", "totalNonCurrentLiabilities": "102256000", "cashAndShortTermInvestments": "53964000", "commonStockSharesOutstanding": "21037000", "intangibleAssetsExcludingGoodwill": "23355000", "cashAndCashEquivalentsAtCarryingValue": "53964000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7767000", "profitLoss": "None", "dividendPayout": "19848000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "3815000", "operatingCashflow": "59679000", "capitalExpenditures": "18310000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38927000", "cashflowFromInvestment": "-18287000", "stockBasedCompensation": "29710000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19848000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6001000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22843000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 279332000, "cost_of_revenue": 148814000, "gross_profit": 130518000, "research_and_development": 13913000, "selling_general_admin": 55166000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25814000, "depreciation_amortisation": 22843000, "ebitda": 48657000, "interest_expense": 2610000, "interest_income": null, "other_non_operating": null, "pretax_income": 20001000, "tax_provision": 12234000, "effective_tax_rate": null, "net_income": 6889000, "net_income_continuing_ops": 7767000, "net_income_to_common": 6889000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53964000, "short_term_investments": 358000, "net_receivables": 45090000, "inventory": 25537000, "other_current_assets": null, "total_current_assets": 174150000, "net_ppe": null, "goodwill": 50086000, "intangible_assets": 23355000, "goodwill_and_intangibles": 73441000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 165085000, "total_assets": 339235000, "short_term_debt": 19897000, "accounts_payable": 22656000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 101065000, "long_term_debt": 49803000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 102256000, "total_liabilities": 203321000, "total_debt": 69700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 116479000, "total_equity": 129330000, "shares_outstanding": 21037000, "operating_cash_flow": 59679000, "stock_based_compensation": 29710000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18310000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18287000, "dividends_paid": 19848000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38927000, "free_cash_flow": 77989000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25814000", "ebitda": "48657000", "netIncome": "6889000", "grossProfit": "130518000", "depreciation": "None", "totalRevenue": "279332000", "costOfRevenue": "148814000", "interestIncome": "444000", "incomeBeforeTax": "20001000", "interestExpense": "2610000", "operatingIncome": "48661000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "12234000", "reportedCurrency": "USD", "netInterestIncome": "-2110000", "nonInterestIncome": "None", "operatingExpenses": "81857000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13913000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148814000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22843000", "sellingGeneralAndAdministrative": "55166000", "netIncomeFromContinuingOperations": "7767000" }, "balance": { "goodwill": "50086000", "inventory": "25537000", "commonStock": "1983000", "currentDebt": "None", "investments": "None", "totalAssets": "339235000", "longTermDebt": "49803000", "shortTermDebt": "19897000", "treasuryStock": "-41947000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "23355000", "reportedCurrency": "USD", "retainedEarnings": "116479000", "totalLiabilities": "203321000", "otherCurrentAssets": "49201000", "totalCurrentAssets": "174150000", "currentLongTermDebt": "18110000", "longTermInvestments": "4926000", "shortTermInvestments": "358000", "currentNetReceivables": "45090000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "165085000", "currentAccountsPayable": "22656000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "61492000", "shortLongTermDebtTotal": "80539000", "totalShareholderEquity": "129330000", "capitalLeaseObligations": "12626000", "otherCurrentLiabilities": "29366000", "totalCurrentLiabilities": "101065000", "otherNonCurrentLiabilities": "11984000", "totalNonCurrentLiabilities": "102256000", "cashAndShortTermInvestments": "53964000", "commonStockSharesOutstanding": "21037000", "intangibleAssetsExcludingGoodwill": "23355000", "cashAndCashEquivalentsAtCarryingValue": "53964000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7767000", "profitLoss": "None", "dividendPayout": "19848000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "3815000", "operatingCashflow": "59679000", "capitalExpenditures": "18310000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38927000", "cashflowFromInvestment": "-18287000", "stockBasedCompensation": "29710000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19848000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6001000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22843000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "income_statement": { "revenue": 253335000, "cost_of_revenue": 126007000, "gross_profit": 127328000, "ebit": 76761000, "ebitda": 91369000, "pretax_income": 80452000, "tax_provision": 17273000, "net_income": 64535000, "net_income_to_common": 64535000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51398000, "total_current_assets": 188906000, "total_assets": 373792000, "short_term_debt": 10559000, "long_term_debt": 62622000, "total_debt": 73181000, "total_liabilities": 209770000, "total_equity": 168195000, "shares_outstanding": 21077000, "goodwill_and_intangibles": 108914000 }, "cash_flow": { "operating_cash_flow": 53264000, "capital_expenditure": 21744000, "free_cash_flow": 75008000, "dividends_paid": 20219000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101104, "ticker_id": 6707, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "76761000", "ebitda": "91369000", "netIncome": "64535000", "grossProfit": "127328000", "depreciation": "None", "totalRevenue": "253335000", "costOfRevenue": "126007000", "interestIncome": "704000", "incomeBeforeTax": "80452000", "interestExpense": "528000", "operatingIncome": "61687000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "17273000", "reportedCurrency": "USD", "netInterestIncome": "176000", "nonInterestIncome": "None", "operatingExpenses": "64950000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6223000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "126007000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14608000", "sellingGeneralAndAdministrative": "47693000", "netIncomeFromContinuingOperations": "63179000" }, "balance": { "goodwill": "69874000", "inventory": "28367000", "commonStock": "1983000", "currentDebt": "None", "investments": "None", "totalAssets": "373792000", "longTermDebt": "62622000", "shortTermDebt": "10559000", "treasuryStock": "-25146000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "39040000", "reportedCurrency": "USD", "retainedEarnings": "129580000", "totalLiabilities": "209770000", "otherCurrentAssets": "52983000", "totalCurrentAssets": "188906000", "currentLongTermDebt": "10559000", "longTermInvestments": "7644000", "shortTermInvestments": "1897000", "currentNetReceivables": "54261000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "184886000", "currentAccountsPayable": "23987000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "50460000", "shortLongTermDebtTotal": "73181000", "totalShareholderEquity": "168195000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "32475000", "totalCurrentLiabilities": "104692000", "otherNonCurrentLiabilities": "16597000", "totalNonCurrentLiabilities": "108900000", "cashAndShortTermInvestments": "51398000", "commonStockSharesOutstanding": "21077000", "intangibleAssetsExcludingGoodwill": "39040000", "cashAndCashEquivalentsAtCarryingValue": "51398000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60675000", "profitLoss": "None", "dividendPayout": "20219000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "3580000", "operatingCashflow": "53264000", "capitalExpenditures": "21744000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49769000", "cashflowFromInvestment": "-84854000", "stockBasedCompensation": "-8160000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20219000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14608000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 253335000, "cost_of_revenue": 126007000, "gross_profit": 127328000, "research_and_development": 6223000, "selling_general_admin": 47693000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 76761000, "depreciation_amortisation": 14608000, "ebitda": 91369000, "interest_expense": 528000, "interest_income": null, "other_non_operating": null, "pretax_income": 80452000, "tax_provision": 17273000, "effective_tax_rate": null, "net_income": 64535000, "net_income_continuing_ops": 63179000, "net_income_to_common": 64535000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51398000, "short_term_investments": 1897000, "net_receivables": 54261000, "inventory": 28367000, "other_current_assets": null, "total_current_assets": 188906000, "net_ppe": null, "goodwill": 69874000, "intangible_assets": 39040000, "goodwill_and_intangibles": 108914000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 184886000, "total_assets": 373792000, "short_term_debt": 10559000, "accounts_payable": 23987000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 104692000, "long_term_debt": 62622000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 108900000, "total_liabilities": 209770000, "total_debt": 73181000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 129580000, "total_equity": 168195000, "shares_outstanding": 21077000, "operating_cash_flow": 53264000, "stock_based_compensation": -8160000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21744000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -84854000, "dividends_paid": 20219000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 49769000, "free_cash_flow": 75008000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "76761000", "ebitda": "91369000", "netIncome": "64535000", "grossProfit": "127328000", "depreciation": "None", "totalRevenue": "253335000", "costOfRevenue": "126007000", "interestIncome": "704000", "incomeBeforeTax": "80452000", "interestExpense": "528000", "operatingIncome": "61687000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "17273000", "reportedCurrency": "USD", "netInterestIncome": "176000", "nonInterestIncome": "None", "operatingExpenses": "64950000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6223000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "126007000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14608000", "sellingGeneralAndAdministrative": "47693000", "netIncomeFromContinuingOperations": "63179000" }, "balance": { "goodwill": "69874000", "inventory": "28367000", "commonStock": "1983000", "currentDebt": "None", "investments": "None", "totalAssets": "373792000", "longTermDebt": "62622000", "shortTermDebt": "10559000", "treasuryStock": "-25146000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "39040000", "reportedCurrency": "USD", "retainedEarnings": "129580000", "totalLiabilities": "209770000", "otherCurrentAssets": "52983000", "totalCurrentAssets": "188906000", "currentLongTermDebt": "10559000", "longTermInvestments": "7644000", "shortTermInvestments": "1897000", "currentNetReceivables": "54261000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "184886000", "currentAccountsPayable": "23987000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "50460000", "shortLongTermDebtTotal": "73181000", "totalShareholderEquity": "168195000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "32475000", "totalCurrentLiabilities": "104692000", "otherNonCurrentLiabilities": "16597000", "totalNonCurrentLiabilities": "108900000", "cashAndShortTermInvestments": "51398000", "commonStockSharesOutstanding": "21077000", "intangibleAssetsExcludingGoodwill": "39040000", "cashAndCashEquivalentsAtCarryingValue": "51398000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60675000", "profitLoss": "None", "dividendPayout": "20219000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "3580000", "operatingCashflow": "53264000", "capitalExpenditures": "21744000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49769000", "cashflowFromInvestment": "-84854000", "stockBasedCompensation": "-8160000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20219000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14608000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "income_statement": { "revenue": 102666000, "cost_of_revenue": 53222000, "gross_profit": 49444000, "ebit": 22059000, "ebitda": 26706000, "pretax_income": 22601000, "tax_provision": 5567000, "net_income": 16774000, "net_income_to_common": 16774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107969000, "total_current_assets": 248949000, "total_assets": 401197000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 187448000, "total_equity": 207452000, "shares_outstanding": 19808000, "goodwill_and_intangibles": 48870000 }, "cash_flow": { "operating_cash_flow": 18249000, "capital_expenditure": 5303000, "free_cash_flow": 23552000, "dividends_paid": 9921000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101067, "ticker_id": 6707, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22059000", "ebitda": "26706000", "netIncome": "16774000", "grossProfit": "49444000", "depreciation": "None", "totalRevenue": "102666000", "costOfRevenue": "53222000", "interestIncome": "None", "incomeBeforeTax": "22601000", "interestExpense": "732000", "operatingIncome": "22059000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5567000", "reportedCurrency": "USD", "netInterestIncome": "587000", "nonInterestIncome": "None", "operatingExpenses": "27385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5017000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53222000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4647000", "sellingGeneralAndAdministrative": "17315000", "netIncomeFromContinuingOperations": "17034000" }, "balance": { "goodwill": "39863000", "inventory": "20968000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "401197000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "9007000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "187448000", "otherCurrentAssets": "51913000", "totalCurrentAssets": "248949000", "currentLongTermDebt": "None", "longTermInvestments": "2121000", "shortTermInvestments": "3000", "currentNetReceivables": "68096000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152248000", "currentAccountsPayable": "22181000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4321000", "totalShareholderEquity": "207452000", "capitalLeaseObligations": "4321000", "otherCurrentLiabilities": "78694000", "totalCurrentLiabilities": "131250000", "otherNonCurrentLiabilities": "1191000", "totalNonCurrentLiabilities": "56198000", "cashAndShortTermInvestments": "107969000", "commonStockSharesOutstanding": "19808000", "intangibleAssetsExcludingGoodwill": "9007000", "cashAndCashEquivalentsAtCarryingValue": "107969000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17034000", "profitLoss": "None", "dividendPayout": "9921000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "2505000", "operatingCashflow": "18249000", "capitalExpenditures": "5303000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12365000", "cashflowFromInvestment": "-6224000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9921000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1745575", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4647000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 102666000, "cost_of_revenue": 53222000, "gross_profit": 49444000, "research_and_development": 5017000, "selling_general_admin": 17315000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22059000, "depreciation_amortisation": 4647000, "ebitda": 26706000, "interest_expense": 732000, "interest_income": null, "other_non_operating": null, "pretax_income": 22601000, "tax_provision": 5567000, "effective_tax_rate": null, "net_income": 16774000, "net_income_continuing_ops": 17034000, "net_income_to_common": 16774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107969000, "short_term_investments": 3000, "net_receivables": 68096000, "inventory": 20968000, "other_current_assets": null, "total_current_assets": 248949000, "net_ppe": null, "goodwill": 39863000, "intangible_assets": 9007000, "goodwill_and_intangibles": 48870000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 152248000, "total_assets": 401197000, "short_term_debt": null, "accounts_payable": 22181000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 131250000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56198000, "total_liabilities": 187448000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 207452000, "shares_outstanding": 19808000, "operating_cash_flow": 18249000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5303000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6224000, "dividends_paid": 9921000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12365000, "free_cash_flow": 23552000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22059000", "ebitda": "26706000", "netIncome": "16774000", "grossProfit": "49444000", "depreciation": "None", "totalRevenue": "102666000", "costOfRevenue": "53222000", "interestIncome": "None", "incomeBeforeTax": "22601000", "interestExpense": "732000", "operatingIncome": "22059000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5567000", "reportedCurrency": "USD", "netInterestIncome": "587000", "nonInterestIncome": "None", "operatingExpenses": "27385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5017000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53222000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4647000", "sellingGeneralAndAdministrative": "17315000", "netIncomeFromContinuingOperations": "17034000" }, "balance": { "goodwill": "39863000", "inventory": "20968000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "401197000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "9007000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "187448000", "otherCurrentAssets": "51913000", "totalCurrentAssets": "248949000", "currentLongTermDebt": "None", "longTermInvestments": "2121000", "shortTermInvestments": "3000", "currentNetReceivables": "68096000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152248000", "currentAccountsPayable": "22181000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4321000", "totalShareholderEquity": "207452000", "capitalLeaseObligations": "4321000", "otherCurrentLiabilities": "78694000", "totalCurrentLiabilities": "131250000", "otherNonCurrentLiabilities": "1191000", "totalNonCurrentLiabilities": "56198000", "cashAndShortTermInvestments": "107969000", "commonStockSharesOutstanding": "19808000", "intangibleAssetsExcludingGoodwill": "9007000", "cashAndCashEquivalentsAtCarryingValue": "107969000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17034000", "profitLoss": "None", "dividendPayout": "9921000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "2505000", "operatingCashflow": "18249000", "capitalExpenditures": "5303000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12365000", "cashflowFromInvestment": "-6224000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9921000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1745575", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4647000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "income_statement": { "revenue": 93497000, "cost_of_revenue": 46285000, "gross_profit": 47212000, "ebit": 20303000, "ebitda": 25233000, "pretax_income": 19434000, "tax_provision": 3678000, "net_income": 15277000, "net_income_to_common": 15277000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107551000, "total_current_assets": 237644000, "total_assets": 386214000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 161728000, "total_equity": 217564000, "shares_outstanding": 19840000, "goodwill_and_intangibles": 48670000 }, "cash_flow": { "operating_cash_flow": 32016060, "capital_expenditure": 5143440, "free_cash_flow": 37159500, "dividends_paid": 10949266, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101068, "ticker_id": 6707, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20303000", "ebitda": "25233000", "netIncome": "15277000", "grossProfit": "47212000", "depreciation": "None", "totalRevenue": "93497000", "costOfRevenue": "46285000", "interestIncome": "None", "incomeBeforeTax": "19434000", "interestExpense": "732000", "operatingIncome": "20303000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3678000", "reportedCurrency": "USD", "netInterestIncome": "2364000", "nonInterestIncome": "None", "operatingExpenses": "26909000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5152000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4930000", "sellingGeneralAndAdministrative": "16870000", "netIncomeFromContinuingOperations": "15756000" }, "balance": { "goodwill": "39831000", "inventory": "23213000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "386214000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "8839000", "reportedCurrency": "USD", "retainedEarnings": "244402000", "totalLiabilities": "161728000", "otherCurrentAssets": "48360000", "totalCurrentAssets": "237644000", "currentLongTermDebt": "None", "longTermInvestments": "2059000", "shortTermInvestments": "3000", "currentNetReceivables": "58517000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148570000", "currentAccountsPayable": "19082000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4745000", "totalShareholderEquity": "217564000", "capitalLeaseObligations": "8878000", "otherCurrentLiabilities": "57817000", "totalCurrentLiabilities": "104105000", "otherNonCurrentLiabilities": "2391000", "totalNonCurrentLiabilities": "57623000", "cashAndShortTermInvestments": "107551000", "commonStockSharesOutstanding": "19840000", "intangibleAssetsExcludingGoodwill": "8839000", "cashAndCashEquivalentsAtCarryingValue": "107551000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15277000", "profitLoss": "None", "dividendPayout": "10949266", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "3724965", "operatingCashflow": "32016060", "capitalExpenditures": "5143440", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12966676", "cashflowFromInvestment": "-5840287", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10949266", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1745575", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4930000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93497000, "cost_of_revenue": 46285000, "gross_profit": 47212000, "research_and_development": 5152000, "selling_general_admin": 16870000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20303000, "depreciation_amortisation": 4930000, "ebitda": 25233000, "interest_expense": 732000, "interest_income": null, "other_non_operating": null, "pretax_income": 19434000, "tax_provision": 3678000, "effective_tax_rate": null, "net_income": 15277000, "net_income_continuing_ops": 15756000, "net_income_to_common": 15277000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107551000, "short_term_investments": 3000, "net_receivables": 58517000, "inventory": 23213000, "other_current_assets": null, "total_current_assets": 237644000, "net_ppe": null, "goodwill": 39831000, "intangible_assets": 8839000, "goodwill_and_intangibles": 48670000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 148570000, "total_assets": 386214000, "short_term_debt": null, "accounts_payable": 19082000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 104105000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 57623000, "total_liabilities": 161728000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 244402000, "total_equity": 217564000, "shares_outstanding": 19840000, "operating_cash_flow": 32016060, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5143440, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5840287, "dividends_paid": 10949266, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12966676, "free_cash_flow": 37159500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20303000", "ebitda": "25233000", "netIncome": "15277000", "grossProfit": "47212000", "depreciation": "None", "totalRevenue": "93497000", "costOfRevenue": "46285000", "interestIncome": "None", "incomeBeforeTax": "19434000", "interestExpense": "732000", "operatingIncome": "20303000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3678000", "reportedCurrency": "USD", "netInterestIncome": "2364000", "nonInterestIncome": "None", "operatingExpenses": "26909000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5152000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4930000", "sellingGeneralAndAdministrative": "16870000", "netIncomeFromContinuingOperations": "15756000" }, "balance": { "goodwill": "39831000", "inventory": "23213000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "386214000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "8839000", "reportedCurrency": "USD", "retainedEarnings": "244402000", "totalLiabilities": "161728000", "otherCurrentAssets": "48360000", "totalCurrentAssets": "237644000", "currentLongTermDebt": "None", "longTermInvestments": "2059000", "shortTermInvestments": "3000", "currentNetReceivables": "58517000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148570000", "currentAccountsPayable": "19082000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4745000", "totalShareholderEquity": "217564000", "capitalLeaseObligations": "8878000", "otherCurrentLiabilities": "57817000", "totalCurrentLiabilities": "104105000", "otherNonCurrentLiabilities": "2391000", "totalNonCurrentLiabilities": "57623000", "cashAndShortTermInvestments": "107551000", "commonStockSharesOutstanding": "19840000", "intangibleAssetsExcludingGoodwill": "8839000", "cashAndCashEquivalentsAtCarryingValue": "107551000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15277000", "profitLoss": "None", "dividendPayout": "10949266", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "3724965", "operatingCashflow": "32016060", "capitalExpenditures": "5143440", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12966676", "cashflowFromInvestment": "-5840287", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10949266", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1745575", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4930000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "income_statement": { "revenue": 92278000, "cost_of_revenue": 45853000, "gross_profit": 46425000, "ebit": 19626000, "ebitda": 24636000, "pretax_income": 19273000, "tax_provision": 3892000, "net_income": 14645000, "net_income_to_common": 14645000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 93072000, "total_current_assets": 230201000, "total_assets": 376056000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 157546000, "total_equity": 211997000, "shares_outstanding": 19889000, "goodwill_and_intangibles": 48622000 }, "cash_flow": { "operating_cash_flow": 23863583, "capital_expenditure": 6021363, "free_cash_flow": 29884946, "dividends_paid": 11123709, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101070, "ticker_id": 6707, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19626000", "ebitda": "24636000", "netIncome": "14645000", "grossProfit": "46425000", "depreciation": "None", "totalRevenue": "92278000", "costOfRevenue": "45853000", "interestIncome": "None", "incomeBeforeTax": "19273000", "interestExpense": "340000", "operatingIncome": "19617000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3892000", "reportedCurrency": "USD", "netInterestIncome": "-340000", "nonInterestIncome": "None", "operatingExpenses": "26799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5734000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45853000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5010000", "sellingGeneralAndAdministrative": "16217000", "netIncomeFromContinuingOperations": "15381000" }, "balance": { "goodwill": "39690000", "inventory": "25672000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "376056000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "8932000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "157546000", "otherCurrentAssets": "49396000", "totalCurrentAssets": "230201000", "currentLongTermDebt": "None", "longTermInvestments": "2327000", "shortTermInvestments": "2000", "currentNetReceivables": "62059000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145855000", "currentAccountsPayable": "20380000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4852000", "totalShareholderEquity": "211997000", "capitalLeaseObligations": "4852000", "otherCurrentLiabilities": "55398000", "totalCurrentLiabilities": "102398000", "otherNonCurrentLiabilities": "2385000", "totalNonCurrentLiabilities": "55148000", "cashAndShortTermInvestments": "93072000", "commonStockSharesOutstanding": "19889000", "intangibleAssetsExcludingGoodwill": "8932000", "cashAndCashEquivalentsAtCarryingValue": "93072000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14645000", "profitLoss": "None", "dividendPayout": "11123709", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-894299", "operatingCashflow": "23863583", "capitalExpenditures": "6021363", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12739139", "cashflowFromInvestment": "-7340682", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11123709", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1542321", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5010000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 92278000, "cost_of_revenue": 45853000, "gross_profit": 46425000, "research_and_development": 5734000, "selling_general_admin": 16217000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19626000, "depreciation_amortisation": 5010000, "ebitda": 24636000, "interest_expense": 340000, "interest_income": null, "other_non_operating": null, "pretax_income": 19273000, "tax_provision": 3892000, "effective_tax_rate": null, "net_income": 14645000, "net_income_continuing_ops": 15381000, "net_income_to_common": 14645000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 93072000, "short_term_investments": 2000, "net_receivables": 62059000, "inventory": 25672000, "other_current_assets": null, "total_current_assets": 230201000, "net_ppe": null, "goodwill": 39690000, "intangible_assets": 8932000, "goodwill_and_intangibles": 48622000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 145855000, "total_assets": 376056000, "short_term_debt": null, "accounts_payable": 20380000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 102398000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 55148000, "total_liabilities": 157546000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 211997000, "shares_outstanding": 19889000, "operating_cash_flow": 23863583, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6021363, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7340682, "dividends_paid": 11123709, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12739139, "free_cash_flow": 29884946, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19626000", "ebitda": "24636000", "netIncome": "14645000", "grossProfit": "46425000", "depreciation": "None", "totalRevenue": "92278000", "costOfRevenue": "45853000", "interestIncome": "None", "incomeBeforeTax": "19273000", "interestExpense": "340000", "operatingIncome": "19617000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3892000", "reportedCurrency": "USD", "netInterestIncome": "-340000", "nonInterestIncome": "None", "operatingExpenses": "26799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5734000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45853000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5010000", "sellingGeneralAndAdministrative": "16217000", "netIncomeFromContinuingOperations": "15381000" }, "balance": { "goodwill": "39690000", "inventory": "25672000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "376056000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "8932000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "157546000", "otherCurrentAssets": "49396000", "totalCurrentAssets": "230201000", "currentLongTermDebt": "None", "longTermInvestments": "2327000", "shortTermInvestments": "2000", "currentNetReceivables": "62059000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145855000", "currentAccountsPayable": "20380000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4852000", "totalShareholderEquity": "211997000", "capitalLeaseObligations": "4852000", "otherCurrentLiabilities": "55398000", "totalCurrentLiabilities": "102398000", "otherNonCurrentLiabilities": "2385000", "totalNonCurrentLiabilities": "55148000", "cashAndShortTermInvestments": "93072000", "commonStockSharesOutstanding": "19889000", "intangibleAssetsExcludingGoodwill": "8932000", "cashAndCashEquivalentsAtCarryingValue": "93072000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14645000", "profitLoss": "None", "dividendPayout": "11123709", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-894299", "operatingCashflow": "23863583", "capitalExpenditures": "6021363", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12739139", "cashflowFromInvestment": "-7340682", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11123709", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1542321", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5010000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "income_statement": { "revenue": 86793000, "cost_of_revenue": 43872000, "gross_profit": 42921000, "ebit": 18336000, "ebitda": 22938000, "pretax_income": 17024000, "tax_provision": 3263000, "net_income": 13453000, "net_income_to_common": 13453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88735000, "total_current_assets": 221612000, "total_assets": 364454000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 152778000, "total_equity": 206043000, "shares_outstanding": 19894000, "goodwill_and_intangibles": 48699000 }, "cash_flow": { "operating_cash_flow": 22426000, "capital_expenditure": 5264000, "free_cash_flow": 27690000, "dividends_paid": 9947000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101071, "ticker_id": 6707, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18336000", "ebitda": "22938000", "netIncome": "13453000", "grossProfit": "42921000", "depreciation": "None", "totalRevenue": "86793000", "costOfRevenue": "43872000", "interestIncome": "None", "incomeBeforeTax": "17024000", "interestExpense": "1328000", "operatingIncome": "18357000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3263000", "reportedCurrency": "USD", "netInterestIncome": "-1328000", "nonInterestIncome": "None", "operatingExpenses": "24585000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5058000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43872000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4602000", "sellingGeneralAndAdministrative": "15131000", "netIncomeFromContinuingOperations": "13761000" }, "balance": { "goodwill": "39613000", "inventory": "24697000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "364454000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "9086000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "152778000", "otherCurrentAssets": "48279000", "totalCurrentAssets": "221612000", "currentLongTermDebt": "None", "longTermInvestments": "2348000", "shortTermInvestments": "2000", "currentNetReceivables": "59899000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "142842000", "currentAccountsPayable": "20621000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5175000", "totalShareholderEquity": "206043000", "capitalLeaseObligations": "5175000", "otherCurrentLiabilities": "53183000", "totalCurrentLiabilities": "98338000", "otherNonCurrentLiabilities": "2330000", "totalNonCurrentLiabilities": "54440000", "cashAndShortTermInvestments": "88735000", "commonStockSharesOutstanding": "19894000", "intangibleAssetsExcludingGoodwill": "9086000", "cashAndCashEquivalentsAtCarryingValue": "88735000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13453000", "profitLoss": "None", "dividendPayout": "9947000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "72000", "operatingCashflow": "22426000", "capitalExpenditures": "5264000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9947000", "cashflowFromInvestment": "-5715000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9947000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4602000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 86793000, "cost_of_revenue": 43872000, "gross_profit": 42921000, "research_and_development": 5058000, "selling_general_admin": 15131000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18336000, "depreciation_amortisation": 4602000, "ebitda": 22938000, "interest_expense": 1328000, "interest_income": null, "other_non_operating": null, "pretax_income": 17024000, "tax_provision": 3263000, "effective_tax_rate": null, "net_income": 13453000, "net_income_continuing_ops": 13761000, "net_income_to_common": 13453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88735000, "short_term_investments": 2000, "net_receivables": 59899000, "inventory": 24697000, "other_current_assets": null, "total_current_assets": 221612000, "net_ppe": null, "goodwill": 39613000, "intangible_assets": 9086000, "goodwill_and_intangibles": 48699000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 142842000, "total_assets": 364454000, "short_term_debt": null, "accounts_payable": 20621000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 98338000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54440000, "total_liabilities": 152778000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 206043000, "shares_outstanding": 19894000, "operating_cash_flow": 22426000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5264000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5715000, "dividends_paid": 9947000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9947000, "free_cash_flow": 27690000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18336000", "ebitda": "22938000", "netIncome": "13453000", "grossProfit": "42921000", "depreciation": "None", "totalRevenue": "86793000", "costOfRevenue": "43872000", "interestIncome": "None", "incomeBeforeTax": "17024000", "interestExpense": "1328000", "operatingIncome": "18357000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3263000", "reportedCurrency": "USD", "netInterestIncome": "-1328000", "nonInterestIncome": "None", "operatingExpenses": "24585000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5058000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43872000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4602000", "sellingGeneralAndAdministrative": "15131000", "netIncomeFromContinuingOperations": "13761000" }, "balance": { "goodwill": "39613000", "inventory": "24697000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "364454000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "9086000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "152778000", "otherCurrentAssets": "48279000", "totalCurrentAssets": "221612000", "currentLongTermDebt": "None", "longTermInvestments": "2348000", "shortTermInvestments": "2000", "currentNetReceivables": "59899000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "142842000", "currentAccountsPayable": "20621000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5175000", "totalShareholderEquity": "206043000", "capitalLeaseObligations": "5175000", "otherCurrentLiabilities": "53183000", "totalCurrentLiabilities": "98338000", "otherNonCurrentLiabilities": "2330000", "totalNonCurrentLiabilities": "54440000", "cashAndShortTermInvestments": "88735000", "commonStockSharesOutstanding": "19894000", "intangibleAssetsExcludingGoodwill": "9086000", "cashAndCashEquivalentsAtCarryingValue": "88735000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13453000", "profitLoss": "None", "dividendPayout": "9947000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "72000", "operatingCashflow": "22426000", "capitalExpenditures": "5264000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9947000", "cashflowFromInvestment": "-5715000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9947000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4602000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "income_statement": { "revenue": 86455000, "cost_of_revenue": 44436000, "gross_profit": 42019000, "ebit": 19200000, "ebitda": 23828000, "pretax_income": 19166000, "tax_provision": 4066000, "net_income": 14592000, "net_income_to_common": 14592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75683000, "total_current_assets": 201365000, "total_assets": 336549000, "short_term_debt": 3499000, "long_term_debt": null, "total_debt": 3499000, "total_liabilities": 141033000, "total_equity": 190674000, "shares_outstanding": 19894000, "goodwill_and_intangibles": 47943000 }, "cash_flow": { "operating_cash_flow": 15459000, "capital_expenditure": 6610000, "free_cash_flow": 22069000, "dividends_paid": 7758000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101072, "ticker_id": 6707, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19200000", "ebitda": "23828000", "netIncome": "14592000", "grossProfit": "42019000", "depreciation": "None", "totalRevenue": "86455000", "costOfRevenue": "44436000", "interestIncome": "None", "incomeBeforeTax": "19166000", "interestExpense": "85000", "operatingIncome": "18660000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "4066000", "reportedCurrency": "USD", "netInterestIncome": "546000", "nonInterestIncome": "None", "operatingExpenses": "23365000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4862000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44436000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4628000", "sellingGeneralAndAdministrative": "14238000", "netIncomeFromContinuingOperations": "15100000" }, "balance": { "goodwill": "39257000", "inventory": "23281000", "commonStock": "1983000", "currentDebt": "None", "investments": "None", "totalAssets": "336549000", "longTermDebt": "None", "shortTermDebt": "3499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "8686000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "141033000", "otherCurrentAssets": "48182000", "totalCurrentAssets": "201365000", "currentLongTermDebt": "None", "longTermInvestments": "2009000", "shortTermInvestments": "2000", "currentNetReceivables": "54217000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "135184000", "currentAccountsPayable": "20040000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5358000", "totalShareholderEquity": "190674000", "capitalLeaseObligations": "5358000", "otherCurrentLiabilities": "48962000", "totalCurrentLiabilities": "93340000", "otherNonCurrentLiabilities": "2125000", "totalNonCurrentLiabilities": "47693000", "cashAndShortTermInvestments": "75683000", "commonStockSharesOutstanding": "19894000", "intangibleAssetsExcludingGoodwill": "8686000", "cashAndCashEquivalentsAtCarryingValue": "75683000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14592000", "profitLoss": "None", "dividendPayout": "7758000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-130000", "operatingCashflow": "15459000", "capitalExpenditures": "6610000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9549000", "cashflowFromInvestment": "-6690000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7758000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4628000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 86455000, "cost_of_revenue": 44436000, "gross_profit": 42019000, "research_and_development": 4862000, "selling_general_admin": 14238000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19200000, "depreciation_amortisation": 4628000, "ebitda": 23828000, "interest_expense": 85000, "interest_income": null, "other_non_operating": null, "pretax_income": 19166000, "tax_provision": 4066000, "effective_tax_rate": null, "net_income": 14592000, "net_income_continuing_ops": 15100000, "net_income_to_common": 14592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75683000, "short_term_investments": 2000, "net_receivables": 54217000, "inventory": 23281000, "other_current_assets": null, "total_current_assets": 201365000, "net_ppe": null, "goodwill": 39257000, "intangible_assets": 8686000, "goodwill_and_intangibles": 47943000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 135184000, "total_assets": 336549000, "short_term_debt": 3499000, "accounts_payable": 20040000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 93340000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47693000, "total_liabilities": 141033000, "total_debt": 3499000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 190674000, "shares_outstanding": 19894000, "operating_cash_flow": 15459000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6610000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6690000, "dividends_paid": 7758000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9549000, "free_cash_flow": 22069000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19200000", "ebitda": "23828000", "netIncome": "14592000", "grossProfit": "42019000", "depreciation": "None", "totalRevenue": "86455000", "costOfRevenue": "44436000", "interestIncome": "None", "incomeBeforeTax": "19166000", "interestExpense": "85000", "operatingIncome": "18660000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "4066000", "reportedCurrency": "USD", "netInterestIncome": "546000", "nonInterestIncome": "None", "operatingExpenses": "23365000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4862000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44436000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4628000", "sellingGeneralAndAdministrative": "14238000", "netIncomeFromContinuingOperations": "15100000" }, "balance": { "goodwill": "39257000", "inventory": "23281000", "commonStock": "1983000", "currentDebt": "None", "investments": "None", "totalAssets": "336549000", "longTermDebt": "None", "shortTermDebt": "3499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "8686000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "141033000", "otherCurrentAssets": "48182000", "totalCurrentAssets": "201365000", "currentLongTermDebt": "None", "longTermInvestments": "2009000", "shortTermInvestments": "2000", "currentNetReceivables": "54217000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "135184000", "currentAccountsPayable": "20040000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5358000", "totalShareholderEquity": "190674000", "capitalLeaseObligations": "5358000", "otherCurrentLiabilities": "48962000", "totalCurrentLiabilities": "93340000", "otherNonCurrentLiabilities": "2125000", "totalNonCurrentLiabilities": "47693000", "cashAndShortTermInvestments": "75683000", "commonStockSharesOutstanding": "19894000", "intangibleAssetsExcludingGoodwill": "8686000", "cashAndCashEquivalentsAtCarryingValue": "75683000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14592000", "profitLoss": "None", "dividendPayout": "7758000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-130000", "operatingCashflow": "15459000", "capitalExpenditures": "6610000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9549000", "cashflowFromInvestment": "-6690000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7758000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4628000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "income_statement": { "revenue": 82883000, "cost_of_revenue": 41767000, "gross_profit": 41116000, "ebit": 18035000, "ebitda": 22532000, "pretax_income": 18128000, "tax_provision": 3345000, "net_income": 13838000, "net_income_to_common": 13838000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77357000, "total_current_assets": 197109000, "total_assets": 326878000, "short_term_debt": 114000, "long_term_debt": null, "total_debt": 114000, "total_liabilities": 135621000, "total_equity": 185227000, "shares_outstanding": 19894000, "goodwill_and_intangibles": 48336000 }, "cash_flow": { "operating_cash_flow": 22692000, "capital_expenditure": 4488000, "free_cash_flow": 27180000, "dividends_paid": 7759000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101073, "ticker_id": 6707, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18035000", "ebitda": "22532000", "netIncome": "13838000", "grossProfit": "41116000", "depreciation": "None", "totalRevenue": "82883000", "costOfRevenue": "41767000", "interestIncome": "None", "incomeBeforeTax": "18128000", "interestExpense": "None", "operatingIncome": "18035000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3345000", "reportedCurrency": "USD", "netInterestIncome": "-173000", "nonInterestIncome": "None", "operatingExpenses": "23081000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4483000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41767000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4497000", "sellingGeneralAndAdministrative": "14667000", "netIncomeFromContinuingOperations": "14783000" }, "balance": { "goodwill": "39325000", "inventory": "23434000", "commonStock": "185227000", "currentDebt": "None", "investments": "None", "totalAssets": "326878000", "longTermDebt": "None", "shortTermDebt": "114000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9011000", "reportedCurrency": "USD", "retainedEarnings": "226183000", "totalLiabilities": "135621000", "otherCurrentAssets": "48620000", "totalCurrentAssets": "197109000", "currentLongTermDebt": "114000", "longTermInvestments": "2010000", "shortTermInvestments": "10000", "currentNetReceivables": "47688000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129769000", "currentAccountsPayable": "18847000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5676000", "totalShareholderEquity": "185227000", "capitalLeaseObligations": "8947000", "otherCurrentLiabilities": "68761000", "totalCurrentLiabilities": "87722000", "otherNonCurrentLiabilities": "2095000", "totalNonCurrentLiabilities": "47899000", "cashAndShortTermInvestments": "77357000", "commonStockSharesOutstanding": "19894000", "intangibleAssetsExcludingGoodwill": "9011000", "cashAndCashEquivalentsAtCarryingValue": "77357000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13838000", "profitLoss": "None", "dividendPayout": "7759000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "776000", "operatingCashflow": "22692000", "capitalExpenditures": "4488000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7833000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7759000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4497000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 82883000, "cost_of_revenue": 41767000, "gross_profit": 41116000, "research_and_development": 4483000, "selling_general_admin": 14667000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18035000, "depreciation_amortisation": 4497000, "ebitda": 22532000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 18128000, "tax_provision": 3345000, "effective_tax_rate": null, "net_income": 13838000, "net_income_continuing_ops": 14783000, "net_income_to_common": 13838000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77357000, "short_term_investments": 10000, "net_receivables": 47688000, "inventory": 23434000, "other_current_assets": null, "total_current_assets": 197109000, "net_ppe": null, "goodwill": 39325000, "intangible_assets": 9011000, "goodwill_and_intangibles": 48336000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 129769000, "total_assets": 326878000, "short_term_debt": 114000, "accounts_payable": 18847000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87722000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47899000, "total_liabilities": 135621000, "total_debt": 114000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 226183000, "total_equity": 185227000, "shares_outstanding": 19894000, "operating_cash_flow": 22692000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4488000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 7759000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7833000, "free_cash_flow": 27180000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18035000", "ebitda": "22532000", "netIncome": "13838000", "grossProfit": "41116000", "depreciation": "None", "totalRevenue": "82883000", "costOfRevenue": "41767000", "interestIncome": "None", "incomeBeforeTax": "18128000", "interestExpense": "None", "operatingIncome": "18035000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3345000", "reportedCurrency": "USD", "netInterestIncome": "-173000", "nonInterestIncome": "None", "operatingExpenses": "23081000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4483000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41767000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4497000", "sellingGeneralAndAdministrative": "14667000", "netIncomeFromContinuingOperations": "14783000" }, "balance": { "goodwill": "39325000", "inventory": "23434000", "commonStock": "185227000", "currentDebt": "None", "investments": "None", "totalAssets": "326878000", "longTermDebt": "None", "shortTermDebt": "114000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9011000", "reportedCurrency": "USD", "retainedEarnings": "226183000", "totalLiabilities": "135621000", "otherCurrentAssets": "48620000", "totalCurrentAssets": "197109000", "currentLongTermDebt": "114000", "longTermInvestments": "2010000", "shortTermInvestments": "10000", "currentNetReceivables": "47688000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129769000", "currentAccountsPayable": "18847000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5676000", "totalShareholderEquity": "185227000", "capitalLeaseObligations": "8947000", "otherCurrentLiabilities": "68761000", "totalCurrentLiabilities": "87722000", "otherNonCurrentLiabilities": "2095000", "totalNonCurrentLiabilities": "47899000", "cashAndShortTermInvestments": "77357000", "commonStockSharesOutstanding": "19894000", "intangibleAssetsExcludingGoodwill": "9011000", "cashAndCashEquivalentsAtCarryingValue": "77357000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13838000", "profitLoss": "None", "dividendPayout": "7759000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "776000", "operatingCashflow": "22692000", "capitalExpenditures": "4488000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7833000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7759000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4497000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "income_statement": { "revenue": 83479000, "cost_of_revenue": 43322000, "gross_profit": 40157000, "ebit": 18394000, "ebitda": 23329000, "pretax_income": 18215000, "tax_provision": 4029000, "net_income": 13653000, "net_income_to_common": 13653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67465000, "total_current_assets": 190525000, "total_assets": 320670000, "short_term_debt": 169000, "long_term_debt": null, "total_debt": 169000, "total_liabilities": 132595000, "total_equity": 182959000, "shares_outstanding": 19894000, "goodwill_and_intangibles": 48373000 }, "cash_flow": { "operating_cash_flow": 17235000, "capital_expenditure": 2835000, "free_cash_flow": 20070000, "dividends_paid": 7758000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101075, "ticker_id": 6707, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18394000", "ebitda": "23329000", "netIncome": "13653000", "grossProfit": "40157000", "depreciation": "None", "totalRevenue": "83479000", "costOfRevenue": "43322000", "interestIncome": "None", "incomeBeforeTax": "18215000", "interestExpense": "None", "operatingIncome": "18384000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "4029000", "reportedCurrency": "USD", "netInterestIncome": "34000", "nonInterestIncome": "None", "operatingExpenses": "21797000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4490000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43322000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4935000", "sellingGeneralAndAdministrative": "13264000", "netIncomeFromContinuingOperations": "14186000" }, "balance": { "goodwill": "39265000", "inventory": "23959000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "320670000", "longTermDebt": "None", "shortTermDebt": "169000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "9108000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "132595000", "otherCurrentAssets": "51193000", "totalCurrentAssets": "190525000", "currentLongTermDebt": "169000", "longTermInvestments": "2852000", "shortTermInvestments": "32000", "currentNetReceivables": "47876000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130145000", "currentAccountsPayable": "17247000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4503000", "totalShareholderEquity": "182959000", "capitalLeaseObligations": "4334000", "otherCurrentLiabilities": "45240000", "totalCurrentLiabilities": "86770000", "otherNonCurrentLiabilities": "2145000", "totalNonCurrentLiabilities": "45825000", "cashAndShortTermInvestments": "67465000", "commonStockSharesOutstanding": "19894000", "intangibleAssetsExcludingGoodwill": "9108000", "cashAndCashEquivalentsAtCarryingValue": "67465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13653000", "profitLoss": "None", "dividendPayout": "7758000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "1062000", "operatingCashflow": "17235000", "capitalExpenditures": "2835000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9442000", "cashflowFromInvestment": "-3724000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7758000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4935000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83479000, "cost_of_revenue": 43322000, "gross_profit": 40157000, "research_and_development": 4490000, "selling_general_admin": 13264000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18394000, "depreciation_amortisation": 4935000, "ebitda": 23329000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 18215000, "tax_provision": 4029000, "effective_tax_rate": null, "net_income": 13653000, "net_income_continuing_ops": 14186000, "net_income_to_common": 13653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67465000, "short_term_investments": 32000, "net_receivables": 47876000, "inventory": 23959000, "other_current_assets": null, "total_current_assets": 190525000, "net_ppe": null, "goodwill": 39265000, "intangible_assets": 9108000, "goodwill_and_intangibles": 48373000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 130145000, "total_assets": 320670000, "short_term_debt": 169000, "accounts_payable": 17247000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86770000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45825000, "total_liabilities": 132595000, "total_debt": 169000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 182959000, "shares_outstanding": 19894000, "operating_cash_flow": 17235000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2835000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3724000, "dividends_paid": 7758000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9442000, "free_cash_flow": 20070000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18394000", "ebitda": "23329000", "netIncome": "13653000", "grossProfit": "40157000", "depreciation": "None", "totalRevenue": "83479000", "costOfRevenue": "43322000", "interestIncome": "None", "incomeBeforeTax": "18215000", "interestExpense": "None", "operatingIncome": "18384000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "4029000", "reportedCurrency": "USD", "netInterestIncome": "34000", "nonInterestIncome": "None", "operatingExpenses": "21797000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4490000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43322000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4935000", "sellingGeneralAndAdministrative": "13264000", "netIncomeFromContinuingOperations": "14186000" }, "balance": { "goodwill": "39265000", "inventory": "23959000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "320670000", "longTermDebt": "None", "shortTermDebt": "169000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "9108000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "132595000", "otherCurrentAssets": "51193000", "totalCurrentAssets": "190525000", "currentLongTermDebt": "169000", "longTermInvestments": "2852000", "shortTermInvestments": "32000", "currentNetReceivables": "47876000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130145000", "currentAccountsPayable": "17247000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4503000", "totalShareholderEquity": "182959000", "capitalLeaseObligations": "4334000", "otherCurrentLiabilities": "45240000", "totalCurrentLiabilities": "86770000", "otherNonCurrentLiabilities": "2145000", "totalNonCurrentLiabilities": "45825000", "cashAndShortTermInvestments": "67465000", "commonStockSharesOutstanding": "19894000", "intangibleAssetsExcludingGoodwill": "9108000", "cashAndCashEquivalentsAtCarryingValue": "67465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13653000", "profitLoss": "None", "dividendPayout": "7758000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "1062000", "operatingCashflow": "17235000", "capitalExpenditures": "2835000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9442000", "cashflowFromInvestment": "-3724000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7758000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4935000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "income_statement": { "revenue": 84869000, "cost_of_revenue": 45065000, "gross_profit": 39804000, "ebit": 17801000, "ebitda": 23154000, "pretax_income": 17760000, "tax_provision": 3775000, "net_income": 13127000, "net_income_to_common": 13127000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63210000, "total_current_assets": 187411000, "total_assets": 318754000, "short_term_debt": 236000, "long_term_debt": null, "total_debt": 236000, "total_liabilities": 137093000, "total_equity": 175512000, "shares_outstanding": 19894000, "goodwill_and_intangibles": 48707000 }, "cash_flow": { "operating_cash_flow": 22938000, "capital_expenditure": 3178000, "free_cash_flow": 26116000, "dividends_paid": 7759000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101076, "ticker_id": 6707, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17801000", "ebitda": "23154000", "netIncome": "13127000", "grossProfit": "39804000", "depreciation": "None", "totalRevenue": "84869000", "costOfRevenue": "45065000", "interestIncome": "None", "incomeBeforeTax": "17760000", "interestExpense": "None", "operatingIncome": "17661000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3775000", "reportedCurrency": "USD", "netInterestIncome": "56000", "nonInterestIncome": "None", "operatingExpenses": "22059000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4594000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45065000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5353000", "sellingGeneralAndAdministrative": "13851000", "netIncomeFromContinuingOperations": "13985000" }, "balance": { "goodwill": "39219000", "inventory": "24806000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "318754000", "longTermDebt": "None", "shortTermDebt": "236000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "9488000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "137093000", "otherCurrentAssets": "50146000", "totalCurrentAssets": "187411000", "currentLongTermDebt": "236000", "longTermInvestments": "2796000", "shortTermInvestments": "81000", "currentNetReceivables": "49168000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "131343000", "currentAccountsPayable": "20913000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4694000", "totalShareholderEquity": "175512000", "capitalLeaseObligations": "4458000", "otherCurrentLiabilities": "45215000", "totalCurrentLiabilities": "91921000", "otherNonCurrentLiabilities": "2058000", "totalNonCurrentLiabilities": "45172000", "cashAndShortTermInvestments": "63210000", "commonStockSharesOutstanding": "19894000", "intangibleAssetsExcludingGoodwill": "9488000", "cashAndCashEquivalentsAtCarryingValue": "63210000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13127000", "profitLoss": "None", "dividendPayout": "7759000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "1008000", "operatingCashflow": "22938000", "capitalExpenditures": "3178000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7817000", "cashflowFromInvestment": "-3971000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7759000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5353000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 84869000, "cost_of_revenue": 45065000, "gross_profit": 39804000, "research_and_development": 4594000, "selling_general_admin": 13851000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17801000, "depreciation_amortisation": 5353000, "ebitda": 23154000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 17760000, "tax_provision": 3775000, "effective_tax_rate": null, "net_income": 13127000, "net_income_continuing_ops": 13985000, "net_income_to_common": 13127000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63210000, "short_term_investments": 81000, "net_receivables": 49168000, "inventory": 24806000, "other_current_assets": null, "total_current_assets": 187411000, "net_ppe": null, "goodwill": 39219000, "intangible_assets": 9488000, "goodwill_and_intangibles": 48707000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 131343000, "total_assets": 318754000, "short_term_debt": 236000, "accounts_payable": 20913000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 91921000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45172000, "total_liabilities": 137093000, "total_debt": 236000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 175512000, "shares_outstanding": 19894000, "operating_cash_flow": 22938000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3178000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3971000, "dividends_paid": 7759000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7817000, "free_cash_flow": 26116000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17801000", "ebitda": "23154000", "netIncome": "13127000", "grossProfit": "39804000", "depreciation": "None", "totalRevenue": "84869000", "costOfRevenue": "45065000", "interestIncome": "None", "incomeBeforeTax": "17760000", "interestExpense": "None", "operatingIncome": "17661000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3775000", "reportedCurrency": "USD", "netInterestIncome": "56000", "nonInterestIncome": "None", "operatingExpenses": "22059000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4594000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45065000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5353000", "sellingGeneralAndAdministrative": "13851000", "netIncomeFromContinuingOperations": "13985000" }, "balance": { "goodwill": "39219000", "inventory": "24806000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "318754000", "longTermDebt": "None", "shortTermDebt": "236000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "9488000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "137093000", "otherCurrentAssets": "50146000", "totalCurrentAssets": "187411000", "currentLongTermDebt": "236000", "longTermInvestments": "2796000", "shortTermInvestments": "81000", "currentNetReceivables": "49168000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "131343000", "currentAccountsPayable": "20913000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4694000", "totalShareholderEquity": "175512000", "capitalLeaseObligations": "4458000", "otherCurrentLiabilities": "45215000", "totalCurrentLiabilities": "91921000", "otherNonCurrentLiabilities": "2058000", "totalNonCurrentLiabilities": "45172000", "cashAndShortTermInvestments": "63210000", "commonStockSharesOutstanding": "19894000", "intangibleAssetsExcludingGoodwill": "9488000", "cashAndCashEquivalentsAtCarryingValue": "63210000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13127000", "profitLoss": "None", "dividendPayout": "7759000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "1008000", "operatingCashflow": "22938000", "capitalExpenditures": "3178000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7817000", "cashflowFromInvestment": "-3971000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7759000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5353000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "income_statement": { "revenue": 85026000, "cost_of_revenue": 45483000, "gross_profit": 39543000, "ebit": 17104000, "ebitda": 22402000, "pretax_income": 17023000, "tax_provision": 3430000, "net_income": 13036000, "net_income_to_common": 13036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54035000, "total_current_assets": 184134000, "total_assets": 321195000, "short_term_debt": 320000, "long_term_debt": null, "total_debt": 320000, "total_liabilities": 138650000, "total_equity": 177106000, "shares_outstanding": 19894000, "goodwill_and_intangibles": 49605000 }, "cash_flow": { "operating_cash_flow": 11402000, "capital_expenditure": 3131000, "free_cash_flow": 14533000, "dividends_paid": 4774000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101077, "ticker_id": 6707, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17104000", "ebitda": "22402000", "netIncome": "13036000", "grossProfit": "39543000", "depreciation": "None", "totalRevenue": "85026000", "costOfRevenue": "45483000", "interestIncome": "None", "incomeBeforeTax": "17023000", "interestExpense": "1653000", "operatingIncome": "16990000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3430000", "reportedCurrency": "USD", "netInterestIncome": "75000", "nonInterestIncome": "None", "operatingExpenses": "22514000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4523000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45483000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5298000", "sellingGeneralAndAdministrative": "14456000", "netIncomeFromContinuingOperations": "13593000" }, "balance": { "goodwill": "39346000", "inventory": "26140000", "commonStock": "177106000", "currentDebt": "None", "investments": "None", "totalAssets": "321195000", "longTermDebt": "None", "shortTermDebt": "320000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "10259000", "reportedCurrency": "USD", "retainedEarnings": "203563000", "totalLiabilities": "138650000", "otherCurrentAssets": "54467000", "totalCurrentAssets": "184134000", "currentLongTermDebt": "320000", "longTermInvestments": "2682000", "shortTermInvestments": "221000", "currentNetReceivables": "49271000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "137061000", "currentAccountsPayable": "19904000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5031000", "totalShareholderEquity": "177106000", "capitalLeaseObligations": "4711000", "otherCurrentLiabilities": "44622000", "totalCurrentLiabilities": "92852000", "otherNonCurrentLiabilities": "2059000", "totalNonCurrentLiabilities": "45798000", "cashAndShortTermInvestments": "54035000", "commonStockSharesOutstanding": "19894000", "intangibleAssetsExcludingGoodwill": "10259000", "cashAndCashEquivalentsAtCarryingValue": "54035000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13036000", "profitLoss": "None", "dividendPayout": "4774000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "521000", "operatingCashflow": "11402000", "capitalExpenditures": "3131000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6677000", "cashflowFromInvestment": "-3480000", "stockBasedCompensation": "-7847664", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4774000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23566", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5298000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 85026000, "cost_of_revenue": 45483000, "gross_profit": 39543000, "research_and_development": 4523000, "selling_general_admin": 14456000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17104000, "depreciation_amortisation": 5298000, "ebitda": 22402000, "interest_expense": 1653000, "interest_income": null, "other_non_operating": null, "pretax_income": 17023000, "tax_provision": 3430000, "effective_tax_rate": null, "net_income": 13036000, "net_income_continuing_ops": 13593000, "net_income_to_common": 13036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54035000, "short_term_investments": 221000, "net_receivables": 49271000, "inventory": 26140000, "other_current_assets": null, "total_current_assets": 184134000, "net_ppe": null, "goodwill": 39346000, "intangible_assets": 10259000, "goodwill_and_intangibles": 49605000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 137061000, "total_assets": 321195000, "short_term_debt": 320000, "accounts_payable": 19904000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92852000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45798000, "total_liabilities": 138650000, "total_debt": 320000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 203563000, "total_equity": 177106000, "shares_outstanding": 19894000, "operating_cash_flow": 11402000, "stock_based_compensation": -7847664, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3131000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3480000, "dividends_paid": 4774000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6677000, "free_cash_flow": 14533000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17104000", "ebitda": "22402000", "netIncome": "13036000", "grossProfit": "39543000", "depreciation": "None", "totalRevenue": "85026000", "costOfRevenue": "45483000", "interestIncome": "None", "incomeBeforeTax": "17023000", "interestExpense": "1653000", "operatingIncome": "16990000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3430000", "reportedCurrency": "USD", "netInterestIncome": "75000", "nonInterestIncome": "None", "operatingExpenses": "22514000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4523000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45483000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5298000", "sellingGeneralAndAdministrative": "14456000", "netIncomeFromContinuingOperations": "13593000" }, "balance": { "goodwill": "39346000", "inventory": "26140000", "commonStock": "177106000", "currentDebt": "None", "investments": "None", "totalAssets": "321195000", "longTermDebt": "None", "shortTermDebt": "320000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "10259000", "reportedCurrency": "USD", "retainedEarnings": "203563000", "totalLiabilities": "138650000", "otherCurrentAssets": "54467000", "totalCurrentAssets": "184134000", "currentLongTermDebt": "320000", "longTermInvestments": "2682000", "shortTermInvestments": "221000", "currentNetReceivables": "49271000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "137061000", "currentAccountsPayable": "19904000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5031000", "totalShareholderEquity": "177106000", "capitalLeaseObligations": "4711000", "otherCurrentLiabilities": "44622000", "totalCurrentLiabilities": "92852000", "otherNonCurrentLiabilities": "2059000", "totalNonCurrentLiabilities": "45798000", "cashAndShortTermInvestments": "54035000", "commonStockSharesOutstanding": "19894000", "intangibleAssetsExcludingGoodwill": "10259000", "cashAndCashEquivalentsAtCarryingValue": "54035000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13036000", "profitLoss": "None", "dividendPayout": "4774000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "521000", "operatingCashflow": "11402000", "capitalExpenditures": "3131000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6677000", "cashflowFromInvestment": "-3480000", "stockBasedCompensation": "-7847664", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4774000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23566", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5298000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "income_statement": { "revenue": 77808000, "cost_of_revenue": 39408000, "gross_profit": 38400000, "ebit": 16510000, "ebitda": 21917000, "pretax_income": 14973000, "tax_provision": 2534000, "net_income": 12019000, "net_income_to_common": 12019000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53434000, "total_current_assets": 178539000, "total_assets": 318688000, "short_term_debt": 3653000, "long_term_debt": 237000, "total_debt": 3890000, "total_liabilities": 138439000, "total_equity": 174454000, "shares_outstanding": 19959000, "goodwill_and_intangibles": 50230000 }, "cash_flow": { "operating_cash_flow": 21779000, "capital_expenditure": 4050000, "free_cash_flow": 25829000, "dividends_paid": 2943000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101078, "ticker_id": 6707, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16510000", "ebitda": "21917000", "netIncome": "12019000", "grossProfit": "38400000", "depreciation": "None", "totalRevenue": "77808000", "costOfRevenue": "39408000", "interestIncome": "None", "incomeBeforeTax": "14973000", "interestExpense": "1653000", "operatingIncome": "16320000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2534000", "reportedCurrency": "USD", "netInterestIncome": "-348000", "nonInterestIncome": "None", "operatingExpenses": "21895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4240000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39408000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5407000", "sellingGeneralAndAdministrative": "14305000", "netIncomeFromContinuingOperations": "12439000" }, "balance": { "goodwill": "39400000", "inventory": "26872000", "commonStock": "1983000", "currentDebt": "None", "investments": "None", "totalAssets": "318688000", "longTermDebt": "237000", "shortTermDebt": "3653000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10830000", "reportedCurrency": "USD", "retainedEarnings": "203563000", "totalLiabilities": "138439000", "otherCurrentAssets": "52724000", "totalCurrentAssets": "178539000", "currentLongTermDebt": "355000", "longTermInvestments": "2927000", "shortTermInvestments": "119000", "currentNetReceivables": "45390000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140149000", "currentAccountsPayable": "20842000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8664000", "totalShareholderEquity": "174454000", "capitalLeaseObligations": "8072000", "otherCurrentLiabilities": "40852000", "totalCurrentLiabilities": "92464000", "otherNonCurrentLiabilities": "2027000", "totalNonCurrentLiabilities": "45975000", "cashAndShortTermInvestments": "53434000", "commonStockSharesOutstanding": "19959000", "intangibleAssetsExcludingGoodwill": "10830000", "cashAndCashEquivalentsAtCarryingValue": "53434000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12019000", "profitLoss": "None", "dividendPayout": "2943000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "201000", "operatingCashflow": "21779000", "capitalExpenditures": "4050000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4374000", "cashflowFromInvestment": "-4650000", "stockBasedCompensation": "-7847664", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2943000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23566", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5407000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 77808000, "cost_of_revenue": 39408000, "gross_profit": 38400000, "research_and_development": 4240000, "selling_general_admin": 14305000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16510000, "depreciation_amortisation": 5407000, "ebitda": 21917000, "interest_expense": 1653000, "interest_income": null, "other_non_operating": null, "pretax_income": 14973000, "tax_provision": 2534000, "effective_tax_rate": null, "net_income": 12019000, "net_income_continuing_ops": 12439000, "net_income_to_common": 12019000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53434000, "short_term_investments": 119000, "net_receivables": 45390000, "inventory": 26872000, "other_current_assets": null, "total_current_assets": 178539000, "net_ppe": null, "goodwill": 39400000, "intangible_assets": 10830000, "goodwill_and_intangibles": 50230000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 140149000, "total_assets": 318688000, "short_term_debt": 3653000, "accounts_payable": 20842000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92464000, "long_term_debt": 237000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45975000, "total_liabilities": 138439000, "total_debt": 3890000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 203563000, "total_equity": 174454000, "shares_outstanding": 19959000, "operating_cash_flow": 21779000, "stock_based_compensation": -7847664, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4050000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4650000, "dividends_paid": 2943000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4374000, "free_cash_flow": 25829000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16510000", "ebitda": "21917000", "netIncome": "12019000", "grossProfit": "38400000", "depreciation": "None", "totalRevenue": "77808000", "costOfRevenue": "39408000", "interestIncome": "None", "incomeBeforeTax": "14973000", "interestExpense": "1653000", "operatingIncome": "16320000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2534000", "reportedCurrency": "USD", "netInterestIncome": "-348000", "nonInterestIncome": "None", "operatingExpenses": "21895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4240000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39408000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5407000", "sellingGeneralAndAdministrative": "14305000", "netIncomeFromContinuingOperations": "12439000" }, "balance": { "goodwill": "39400000", "inventory": "26872000", "commonStock": "1983000", "currentDebt": "None", "investments": "None", "totalAssets": "318688000", "longTermDebt": "237000", "shortTermDebt": "3653000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10830000", "reportedCurrency": "USD", "retainedEarnings": "203563000", "totalLiabilities": "138439000", "otherCurrentAssets": "52724000", "totalCurrentAssets": "178539000", "currentLongTermDebt": "355000", "longTermInvestments": "2927000", "shortTermInvestments": "119000", "currentNetReceivables": "45390000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140149000", "currentAccountsPayable": "20842000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8664000", "totalShareholderEquity": "174454000", "capitalLeaseObligations": "8072000", "otherCurrentLiabilities": "40852000", "totalCurrentLiabilities": "92464000", "otherNonCurrentLiabilities": "2027000", "totalNonCurrentLiabilities": "45975000", "cashAndShortTermInvestments": "53434000", "commonStockSharesOutstanding": "19959000", "intangibleAssetsExcludingGoodwill": "10830000", "cashAndCashEquivalentsAtCarryingValue": "53434000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12019000", "profitLoss": "None", "dividendPayout": "2943000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "201000", "operatingCashflow": "21779000", "capitalExpenditures": "4050000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4374000", "cashflowFromInvestment": "-4650000", "stockBasedCompensation": "-7847664", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2943000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23566", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5407000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "income_statement": { "revenue": 81053000, "cost_of_revenue": 41643000, "gross_profit": 39410000, "ebit": 16893000, "ebitda": 22503000, "pretax_income": 16645000, "tax_provision": 3601000, "net_income": 12514000, "net_income_to_common": 12514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39879000, "total_current_assets": 163517000, "total_assets": 297129000, "short_term_debt": 1729000, "long_term_debt": 263000, "total_debt": 1992000, "total_liabilities": 128355000, "total_equity": 163701000, "shares_outstanding": 19912000, "goodwill_and_intangibles": 50065000 }, "cash_flow": { "operating_cash_flow": 20537000, "capital_expenditure": 3911000, "free_cash_flow": 24448000, "dividends_paid": 3001000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101080, "ticker_id": 6707, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16893000", "ebitda": "22503000", "netIncome": "12514000", "grossProfit": "39410000", "depreciation": "None", "totalRevenue": "81053000", "costOfRevenue": "41643000", "interestIncome": "None", "incomeBeforeTax": "16645000", "interestExpense": "53000", "operatingIncome": "16902000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3601000", "reportedCurrency": "USD", "netInterestIncome": "-53000", "nonInterestIncome": "None", "operatingExpenses": "22517000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4392000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41643000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5610000", "sellingGeneralAndAdministrative": "14614000", "netIncomeFromContinuingOperations": "13044000" }, "balance": { "goodwill": "39213000", "inventory": "26125000", "commonStock": "163701000", "currentDebt": "None", "investments": "None", "totalAssets": "297129000", "longTermDebt": "263000", "shortTermDebt": "1729000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "10852000", "reportedCurrency": "USD", "retainedEarnings": "203563000", "totalLiabilities": "128355000", "otherCurrentAssets": "51888000", "totalCurrentAssets": "163517000", "currentLongTermDebt": "1729000", "longTermInvestments": "2382000", "shortTermInvestments": "144000", "currentNetReceivables": "45481000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "133612000", "currentAccountsPayable": "18802000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48580000", "shortLongTermDebtTotal": "6530000", "totalShareholderEquity": "163701000", "capitalLeaseObligations": "4538000", "otherCurrentLiabilities": "39015000", "totalCurrentLiabilities": "84685000", "otherNonCurrentLiabilities": "1896000", "totalNonCurrentLiabilities": "43670000", "cashAndShortTermInvestments": "39879000", "commonStockSharesOutstanding": "19912000", "intangibleAssetsExcludingGoodwill": "10852000", "cashAndCashEquivalentsAtCarryingValue": "39879000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13044000", "profitLoss": "None", "dividendPayout": "3001000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1510000", "operatingCashflow": "20537000", "capitalExpenditures": "3911000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8817000", "cashflowFromInvestment": "-4642000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3001000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1763320", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5610000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 81053000, "cost_of_revenue": 41643000, "gross_profit": 39410000, "research_and_development": 4392000, "selling_general_admin": 14614000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16893000, "depreciation_amortisation": 5610000, "ebitda": 22503000, "interest_expense": 53000, "interest_income": null, "other_non_operating": null, "pretax_income": 16645000, "tax_provision": 3601000, "effective_tax_rate": null, "net_income": 12514000, "net_income_continuing_ops": 13044000, "net_income_to_common": 12514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39879000, "short_term_investments": 144000, "net_receivables": 45481000, "inventory": 26125000, "other_current_assets": null, "total_current_assets": 163517000, "net_ppe": null, "goodwill": 39213000, "intangible_assets": 10852000, "goodwill_and_intangibles": 50065000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 133612000, "total_assets": 297129000, "short_term_debt": 1729000, "accounts_payable": 18802000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 84685000, "long_term_debt": 263000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 43670000, "total_liabilities": 128355000, "total_debt": 1992000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 203563000, "total_equity": 163701000, "shares_outstanding": 19912000, "operating_cash_flow": 20537000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3911000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4642000, "dividends_paid": 3001000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8817000, "free_cash_flow": 24448000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16893000", "ebitda": "22503000", "netIncome": "12514000", "grossProfit": "39410000", "depreciation": "None", "totalRevenue": "81053000", "costOfRevenue": "41643000", "interestIncome": "None", "incomeBeforeTax": "16645000", "interestExpense": "53000", "operatingIncome": "16902000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3601000", "reportedCurrency": "USD", "netInterestIncome": "-53000", "nonInterestIncome": "None", "operatingExpenses": "22517000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4392000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41643000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5610000", "sellingGeneralAndAdministrative": "14614000", "netIncomeFromContinuingOperations": "13044000" }, "balance": { "goodwill": "39213000", "inventory": "26125000", "commonStock": "163701000", "currentDebt": "None", "investments": "None", "totalAssets": "297129000", "longTermDebt": "263000", "shortTermDebt": "1729000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "10852000", "reportedCurrency": "USD", "retainedEarnings": "203563000", "totalLiabilities": "128355000", "otherCurrentAssets": "51888000", "totalCurrentAssets": "163517000", "currentLongTermDebt": "1729000", "longTermInvestments": "2382000", "shortTermInvestments": "144000", "currentNetReceivables": "45481000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "133612000", "currentAccountsPayable": "18802000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48580000", "shortLongTermDebtTotal": "6530000", "totalShareholderEquity": "163701000", "capitalLeaseObligations": "4538000", "otherCurrentLiabilities": "39015000", "totalCurrentLiabilities": "84685000", "otherNonCurrentLiabilities": "1896000", "totalNonCurrentLiabilities": "43670000", "cashAndShortTermInvestments": "39879000", "commonStockSharesOutstanding": "19912000", "intangibleAssetsExcludingGoodwill": "10852000", "cashAndCashEquivalentsAtCarryingValue": "39879000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13044000", "profitLoss": "None", "dividendPayout": "3001000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1510000", "operatingCashflow": "20537000", "capitalExpenditures": "3911000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8817000", "cashflowFromInvestment": "-4642000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3001000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1763320", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5610000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "income_statement": { "revenue": 81645000, "cost_of_revenue": 42983000, "gross_profit": 38662000, "ebit": 16970000, "ebitda": 22116000, "pretax_income": 16709000, "tax_provision": 3801000, "net_income": 12249000, "net_income_to_common": 12249000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34205000, "total_current_assets": 166475000, "total_assets": 304118000, "short_term_debt": 4143000, "long_term_debt": 309000, "total_debt": 4452000, "total_liabilities": 138475000, "total_equity": 159303000, "shares_outstanding": 20118000, "goodwill_and_intangibles": 50371000 }, "cash_flow": { "operating_cash_flow": 17507000, "capital_expenditure": 3379000, "free_cash_flow": 20886000, "dividends_paid": 2820000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101081, "ticker_id": 6707, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:34:27.748011+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16970000", "ebitda": "22116000", "netIncome": "12249000", "grossProfit": "38662000", "depreciation": "None", "totalRevenue": "81645000", "costOfRevenue": "42983000", "interestIncome": "None", "incomeBeforeTax": "16709000", "interestExpense": "53000", "operatingIncome": "16719999", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3801000", "reportedCurrency": "USD", "netInterestIncome": "349000", "nonInterestIncome": "None", "operatingExpenses": "22017000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4216000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42983000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5146000", "sellingGeneralAndAdministrative": "14443000", "netIncomeFromContinuingOperations": "12908000" }, "balance": { "goodwill": "39328000", "inventory": "28048000", "commonStock": "159303000", "currentDebt": "None", "investments": "None", "totalAssets": "304118000", "longTermDebt": "309000", "shortTermDebt": "4143000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "11043000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "138475000", "otherCurrentAssets": "56056000", "totalCurrentAssets": "166475000", "currentLongTermDebt": "4143000", "longTermInvestments": "2602000", "shortTermInvestments": "257000", "currentNetReceivables": "47909000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "137643000", "currentAccountsPayable": "23224000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9427000", "totalShareholderEquity": "159303000", "capitalLeaseObligations": "4975000", "otherCurrentLiabilities": "40846000", "totalCurrentLiabilities": "93679000", "otherNonCurrentLiabilities": "1983000", "totalNonCurrentLiabilities": "44796000", "cashAndShortTermInvestments": "34205000", "commonStockSharesOutstanding": "20118000", "intangibleAssetsExcludingGoodwill": "11043000", "cashAndCashEquivalentsAtCarryingValue": "34205000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12908000", "profitLoss": "None", "dividendPayout": "2820000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-450000", "operatingCashflow": "17507000", "capitalExpenditures": "3379000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11948000", "cashflowFromInvestment": "-4642000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2820000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3517000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5146000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 81645000, "cost_of_revenue": 42983000, "gross_profit": 38662000, "research_and_development": 4216000, "selling_general_admin": 14443000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16970000, "depreciation_amortisation": 5146000, "ebitda": 22116000, "interest_expense": 53000, "interest_income": null, "other_non_operating": null, "pretax_income": 16709000, "tax_provision": 3801000, "effective_tax_rate": null, "net_income": 12249000, "net_income_continuing_ops": 12908000, "net_income_to_common": 12249000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34205000, "short_term_investments": 257000, "net_receivables": 47909000, "inventory": 28048000, "other_current_assets": null, "total_current_assets": 166475000, "net_ppe": null, "goodwill": 39328000, "intangible_assets": 11043000, "goodwill_and_intangibles": 50371000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 137643000, "total_assets": 304118000, "short_term_debt": 4143000, "accounts_payable": 23224000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 93679000, "long_term_debt": 309000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44796000, "total_liabilities": 138475000, "total_debt": 4452000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 159303000, "shares_outstanding": 20118000, "operating_cash_flow": 17507000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3379000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4642000, "dividends_paid": 2820000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11948000, "free_cash_flow": 20886000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16970000", "ebitda": "22116000", "netIncome": "12249000", "grossProfit": "38662000", "depreciation": "None", "totalRevenue": "81645000", "costOfRevenue": "42983000", "interestIncome": "None", "incomeBeforeTax": "16709000", "interestExpense": "53000", "operatingIncome": "16719999", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3801000", "reportedCurrency": "USD", "netInterestIncome": "349000", "nonInterestIncome": "None", "operatingExpenses": "22017000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4216000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42983000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5146000", "sellingGeneralAndAdministrative": "14443000", "netIncomeFromContinuingOperations": "12908000" }, "balance": { "goodwill": "39328000", "inventory": "28048000", "commonStock": "159303000", "currentDebt": "None", "investments": "None", "totalAssets": "304118000", "longTermDebt": "309000", "shortTermDebt": "4143000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "11043000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "138475000", "otherCurrentAssets": "56056000", "totalCurrentAssets": "166475000", "currentLongTermDebt": "4143000", "longTermInvestments": "2602000", "shortTermInvestments": "257000", "currentNetReceivables": "47909000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "137643000", "currentAccountsPayable": "23224000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9427000", "totalShareholderEquity": "159303000", "capitalLeaseObligations": "4975000", "otherCurrentLiabilities": "40846000", "totalCurrentLiabilities": "93679000", "otherNonCurrentLiabilities": "1983000", "totalNonCurrentLiabilities": "44796000", "cashAndShortTermInvestments": "34205000", "commonStockSharesOutstanding": "20118000", "intangibleAssetsExcludingGoodwill": "11043000", "cashAndCashEquivalentsAtCarryingValue": "34205000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12908000", "profitLoss": "None", "dividendPayout": "2820000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-450000", "operatingCashflow": "17507000", "capitalExpenditures": "3379000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11948000", "cashflowFromInvestment": "-4642000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2820000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3517000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5146000", "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": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_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" ] } } }