{ "ticker": { "uuid": "ed4ae149-7ac5-48f7-baa6-a425db095d2f", "symbol": "SEI", "name": "Solaris Energy Infrastructure, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/ed4ae149-7ac5-48f7-baa6-a425db095d2f/", "api_url": "https://sharemaestro.com/factors/api/tickers/ed4ae149-7ac5-48f7-baa6-a425db095d2f/" }, "ticker_metadata": { "id": 3566, "uuid": "ed4ae149-7ac5-48f7-baa6-a425db095d2f", "symbol": "SEI", "name": "Solaris Energy Infrastructure, Inc.", "asset_type": "equity", "market_cap": 6495534000, "stock_exchange_id": 3, "industry": "Oil & Gas Equipment & Services", "sector": "Energy", "description": "Solaris Oilfield Infrastructure, Inc. designs and manufactures specialized equipment for oil and natural gas operators in the United States. The company is headquartered in Houston, Texas.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "ed4ae149-7ac5-48f7-baa6-a425db095d2f", "symbol": "SEI", "name": "Solaris Energy Infrastructure, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/ed4ae149-7ac5-48f7-baa6-a425db095d2f/", "api_url": "https://sharemaestro.com/factors/api/tickers/ed4ae149-7ac5-48f7-baa6-a425db095d2f/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.47, "value": 0.1, "quality": 0.72, "momentum": 0.95, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 69.39, "market_cap": 3435013170, "pe_ratio": 74.2112, "earnings_yield": 0.0135, "ebitda_to_ev": 0.0532, "shareholder_yield": 0.007, "roe": 0.0593, "piotroski_f_score": 5, "momentum_12_1": 1.4479, "volatility_252d": 0.6516 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:37.797281+00:00", "batch_id": "" }, "size": { "price_close": 69.39, "market_cap": 3435013170, "market_cap_usd": 3435013170, "enterprise_value": 4692501170, "shares_outstanding": 49503000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 74.2112, "pb_ratio": 4.3979, "ptbv_ratio": 5.6969, "ps_ratio": 4.9631, "pcf_ratio": 13.091, "pfcf_ratio": 3.0997, "ev_ebitda": 18.7967, "ev_ebit": 28.632, "ev_sales": 6.78, "ev_fcf": 4.2344, "earnings_yield": 0.0135, "fcf_yield": 0.2362, "price_to_sales": 4.9631, "price_to_book": 4.3979, "price_to_cashflow": 13.091, "ebitda_to_ev": 0.0532, "sales_yield": 0.1475 }, "yield": { "dividend_yield": 0.007, "buyback_yield": 0, "shareholder_yield": 0.007, "debt_paydown_yield": null, "total_yield": 0.007 }, "quality": { "gross_margin": 0.34, "operating_margin": 0.2368, "net_margin": 0.0669, "ebitda_margin": 0.3607, "fcf_margin": 1.6012, "roe": 0.0593, "roa": 0.0154, "roic": 0.0602, "roc_greenblatt": null, "asset_turnover": 0.231, "cash_conversion": 23.9415, "accruals_ratio": -0.0721, "sbc_to_revenue": 0.0334, "piotroski_f_score": 5, "altman_z_score": 1.5414, "earnings_stability_5y": 0.9892, "revenue_stability_5y": 0.5677, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0785, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.4214, "net_debt_to_ebitda": 5.0371, "debt_to_assets": 0.5347, "interest_coverage": 6.9943, "current_ratio": 1.1126, "quick_ratio": 1.074, "net_debt": 1257488000, "local_beta": 0.0018, "volatility_252d": 0.6516, "volatility_60d": 1.4074, "max_drawdown_12m": -0.1954, "risk_adjusted_momentum": 2.2221 }, "growth": { "revenue_growth_1y": 0.8629, "revenue_growth_3y_cagr": 0.2481, "revenue_growth_5y_cagr": 0.433, "eps_growth_1y": 1.7534, "eps_growth_3y_cagr": 0.1255, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.7871, "book_value_growth_1y": -0.0631, "revenue_growth": 0.8629, "earnings_growth": 1.7534 }, "momentum": { "price_return_1m": -0.0473, "price_return_3m": 0.4204, "price_return_6m": 0.259, "price_return_9m": 1.645, "price_return_12m": 1.332, "price_return_12m_ex1m": 1.4479, "momentum_6m": 0.259, "momentum_12m": 1.332, "momentum_12_1": 1.4479, "distance_from_52w_high": -0.1155, "distance_from_52w_low": 1.645, "relative_strength": 1.232 }, "raw_ttm": { "revenue_ttm": 692112000, "gross_profit_ttm": 235284000, "ebit_ttm": 163890000, "ebitda_ttm": 249645313, "net_income_ttm": 46287000, "eps_diluted_ttm": 0.935, "operating_cash_flow_ttm": 262396000, "capital_expenditure_ttm": 845782999, "fcf_ttm": 1108178999, "dividends_paid_ttm": 23995000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 23432000, "cash_and_equivalents": 344468000, "total_current_assets": 520808000, "total_current_liabilities": 468083000, "net_ppe": null, "total_assets": 2995925000, "total_debt": 1601956000, "total_equity": 781065000, "net_working_capital": 33264000, "book_value_per_share": 15.7781, "retained_earnings": 40590000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 602962000, "tangible_book_per_share": 12.1803 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 91, "rank_pb": 75, "rank_ptbv": 71, "rank_ps": 78, "rank_pcf": 58, "rank_ev_ebitda": 74, "rank_ev_ebit": 82, "rank_earnings_yield": 90, "rank_fcf_yield": 13, "rank_dividend_yield": 49, "rank_shareholder_yield": 50, "rank_total_yield": 50, "rank_roe": 58, "rank_roc": 50, "rank_roic": 56, "rank_gross_margin": 65, "rank_fcf_margin": 3, "rank_piotroski": 63, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 8, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 5, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 8 }, "composites": { "value_composite": 90, "quality_composite": 28, "momentum_composite": 5, "growth_composite": 3, "yield_composite": 34, "svqf_composite": 95, "vc1_composite": 92, "vc2_composite": 90, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 53, "quality_value_composite": 0.2683, "os_score": 0.47, "value_percentile": 0.1, "quality_percentile": 0.72, "momentum_percentile": 0.95, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 91, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4963, "ticker_id": 3566, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:37.797281+00:00", "batch_id": "", "os_score_delta": null, "price_close": 69.39, "market_cap": 3435013170, "market_cap_usd": 3435013170, "enterprise_value": 4692501170, "shares_outstanding": 49503000, "fx_rate_to_usd": null, "pe_ratio": 74.21118608, "pb_ratio": 4.39785827, "ptbv_ratio": 5.69689826, "ps_ratio": 4.96308859, "pcf_ratio": 13.09095097, "pfcf_ratio": 3.09969163, "ev_ebitda": 18.79667242, "ev_ebit": 28.63201641, "ev_sales": 6.77997372, "ev_fcf": 4.23442528, "earnings_yield": 0.01347506, "fcf_yield": 0.23615956, "dividend_yield": 0.00698542, "buyback_yield": 0, "shareholder_yield": 0.00698542, "debt_paydown_yield": null, "total_yield": 0.00698542, "gross_margin": 0.33995076, "operating_margin": 0.23679693, "net_margin": 0.0668779, "ebitda_margin": 0.36070074, "fcf_margin": 1.60115559, "roe": 0.05926139, "roa": 0.01544999, "roic": 0.06020418, "roc_greenblatt": null, "asset_turnover": 0.2310178, "cash_conversion": 23.94147383, "accruals_ratio": -0.07213432, "sbc_to_revenue": 0.03336743, "debt_to_equity": 2.42136442, "net_debt_to_ebitda": 5.03709837, "debt_to_assets": 0.53471165, "interest_coverage": 6.99428132, "current_ratio": 1.11264028, "quick_ratio": 1.07404883, "net_debt": 1257488000, "revenue_growth_1y": 0.86285471, "revenue_growth_3y_cagr": 0.24812738, "revenue_growth_5y_cagr": 0.43297791, "eps_growth_1y": 1.75337577, "eps_growth_3y_cagr": 0.12554302, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.78713547, "book_value_growth_1y": -0.06314073, "piotroski_f_score": 5, "altman_z_score": 1.54139213, "earnings_stability_5y": 0.989238, "revenue_stability_5y": 0.567652, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04734447, "price_return_3m": 0.42042721, "price_return_6m": 0.2590336, "price_return_9m": 1.64499038, "price_return_12m": 1.33200585, "price_return_12m_ex1m": 1.44790039, "distance_from_52w_high": -0.11547742, "distance_from_52w_low": 1.64499038, "relative_strength": 1.23204227, "local_beta": 0.0018, "volatility_252d": 0.651601, "volatility_60d": 1.407438, "max_drawdown_12m": -0.19537978, "revenue_ttm": 692112000, "gross_profit_ttm": 235284000, "ebit_ttm": 163890000, "ebitda_ttm": 249645313, "net_income_ttm": 46287000, "eps_diluted_ttm": 0.93503424, "operating_cash_flow_ttm": 262396000, "capital_expenditure_ttm": 845782999, "fcf_ttm": 1108178999, "dividends_paid_ttm": 23995000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 23432000, "cash_and_equivalents": 344468000, "total_current_assets": 520808000, "total_current_liabilities": 468083000, "net_ppe": null, "total_assets": 2995925000, "total_debt": 1601956000, "total_equity": 781065000, "net_working_capital": 33264000, "book_value_per_share": 15.77813466, "retained_earnings": 40590000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 602962000, "tangible_book_per_share": 12.1803123, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 91, "rank_pb": 75, "rank_ptbv": 71, "rank_ps": 78, "rank_pcf": 58, "rank_ev_ebitda": 74, "rank_ev_ebit": 82, "rank_earnings_yield": 90, "rank_fcf_yield": 13, "rank_dividend_yield": 49, "rank_shareholder_yield": 50, "rank_total_yield": 50, "rank_roe": 58, "rank_roc": 50, "rank_roic": 56, "rank_gross_margin": 65, "rank_fcf_margin": 3, "rank_piotroski": 63, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 8, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 5, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 8, "value_composite": 90, "quality_composite": 28, "momentum_composite": 5, "growth_composite": 3, "yield_composite": 34, "svqf_composite": 95, "vc1_composite": 92, "vc2_composite": 90, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 53, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 91, "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": 69.39, "os": 0.47, "value": 0.1, "quality": 0.72, "momentum": 0.95, "confidence": 1, "coverage": 1, "pe_ratio": 74.2112, "earnings_yield": 0.0135, "shareholder_yield": 0.007, "roe": 0.0593, "momentum_12_1": 1.4479, "complete_fields": { "id": 4963, "ticker_id": 3566, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:37.797281+00:00", "batch_id": "", "os_score_delta": null, "price_close": 69.39, "market_cap": 3435013170, "market_cap_usd": 3435013170, "enterprise_value": 4692501170, "shares_outstanding": 49503000, "fx_rate_to_usd": null, "pe_ratio": 74.21118608, "pb_ratio": 4.39785827, "ptbv_ratio": 5.69689826, "ps_ratio": 4.96308859, "pcf_ratio": 13.09095097, "pfcf_ratio": 3.09969163, "ev_ebitda": 18.79667242, "ev_ebit": 28.63201641, "ev_sales": 6.77997372, "ev_fcf": 4.23442528, "earnings_yield": 0.01347506, "fcf_yield": 0.23615956, "dividend_yield": 0.00698542, "buyback_yield": 0, "shareholder_yield": 0.00698542, "debt_paydown_yield": null, "total_yield": 0.00698542, "gross_margin": 0.33995076, "operating_margin": 0.23679693, "net_margin": 0.0668779, "ebitda_margin": 0.36070074, "fcf_margin": 1.60115559, "roe": 0.05926139, "roa": 0.01544999, "roic": 0.06020418, "roc_greenblatt": null, "asset_turnover": 0.2310178, "cash_conversion": 23.94147383, "accruals_ratio": -0.07213432, "sbc_to_revenue": 0.03336743, "debt_to_equity": 2.42136442, "net_debt_to_ebitda": 5.03709837, "debt_to_assets": 0.53471165, "interest_coverage": 6.99428132, "current_ratio": 1.11264028, "quick_ratio": 1.07404883, "net_debt": 1257488000, "revenue_growth_1y": 0.86285471, "revenue_growth_3y_cagr": 0.24812738, "revenue_growth_5y_cagr": 0.43297791, "eps_growth_1y": 1.75337577, "eps_growth_3y_cagr": 0.12554302, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.78713547, "book_value_growth_1y": -0.06314073, "piotroski_f_score": 5, "altman_z_score": 1.54139213, "earnings_stability_5y": 0.989238, "revenue_stability_5y": 0.567652, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04734447, "price_return_3m": 0.42042721, "price_return_6m": 0.2590336, "price_return_9m": 1.64499038, "price_return_12m": 1.33200585, "price_return_12m_ex1m": 1.44790039, "distance_from_52w_high": -0.11547742, "distance_from_52w_low": 1.64499038, "relative_strength": 1.23204227, "local_beta": 0.0018, "volatility_252d": 0.651601, "volatility_60d": 1.407438, "max_drawdown_12m": -0.19537978, "revenue_ttm": 692112000, "gross_profit_ttm": 235284000, "ebit_ttm": 163890000, "ebitda_ttm": 249645313, "net_income_ttm": 46287000, "eps_diluted_ttm": 0.93503424, "operating_cash_flow_ttm": 262396000, "capital_expenditure_ttm": 845782999, "fcf_ttm": 1108178999, "dividends_paid_ttm": 23995000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 23432000, "cash_and_equivalents": 344468000, "total_current_assets": 520808000, "total_current_liabilities": 468083000, "net_ppe": null, "total_assets": 2995925000, "total_debt": 1601956000, "total_equity": 781065000, "net_working_capital": 33264000, "book_value_per_share": 15.77813466, "retained_earnings": 40590000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 602962000, "tangible_book_per_share": 12.1803123, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 91, "rank_pb": 75, "rank_ptbv": 71, "rank_ps": 78, "rank_pcf": 58, "rank_ev_ebitda": 74, "rank_ev_ebit": 82, "rank_earnings_yield": 90, "rank_fcf_yield": 13, "rank_dividend_yield": 49, "rank_shareholder_yield": 50, "rank_total_yield": 50, "rank_roe": 58, "rank_roc": 50, "rank_roic": 56, "rank_gross_margin": 65, "rank_fcf_margin": 3, "rank_piotroski": 63, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 8, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 5, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 8, "value_composite": 90, "quality_composite": 28, "momentum_composite": 5, "growth_composite": 3, "yield_composite": 34, "svqf_composite": 95, "vc1_composite": 92, "vc2_composite": 90, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 53, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 91, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "income_statement": { "revenue": 622205000, "cost_of_revenue": 336794000, "gross_profit": 285411000, "ebit": 135386000, "ebitda": 216447313, "pretax_income": 73080000, "tax_provision": 14678000, "net_income": 30169000, "net_income_to_common": 30169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 353319000, "total_current_assets": 483023000, "total_assets": 2143106000, "short_term_debt": 8319000, "long_term_debt": 1060441000, "total_debt": 1068760000, "total_liabilities": 1315855000, "total_equity": 564338000, "shares_outstanding": 49520000, "goodwill_and_intangibles": 165160000 }, "cash_flow": { "operating_cash_flow": 209104000, "capital_expenditure": 646757000, "free_cash_flow": 855861000, "dividends_paid": 21759000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327381, "ticker_id": 3566, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "135386000", "ebitda": "216447313", "netIncome": "30169000", "grossProfit": "285411000", "depreciation": "None", "totalRevenue": "622205000", "costOfRevenue": "336794000", "interestIncome": "6732000", "incomeBeforeTax": "73080000", "interestExpense": "27587000", "operatingIncome": "135386000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "14678000", "reportedCurrency": "USD", "netInterestIncome": "-20855000", "nonInterestIncome": "None", "operatingExpenses": "150025000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "336794000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81061313", "sellingGeneralAndAdministrative": "61658000", "netIncomeFromContinuingOperations": "58402000" }, "balance": { "goodwill": "105365000", "inventory": "14446000", "commonStock": "510000", "currentDebt": "None", "investments": "None", "totalAssets": "2143106000", "longTermDebt": "1060441000", "shortTermDebt": "8319000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "59795000", "reportedCurrency": "USD", "retainedEarnings": "26074000", "totalLiabilities": "1315855000", "otherCurrentAssets": "12174000", "totalCurrentAssets": "483023000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1660083000", "currentAccountsPayable": "77524000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1355879000", "shortLongTermDebtTotal": "1078964000", "totalShareholderEquity": "564338000", "capitalLeaseObligations": "14504000", "otherCurrentLiabilities": "71680000", "totalCurrentLiabilities": "163300000", "otherNonCurrentLiabilities": "30000", "totalNonCurrentLiabilities": "1152555000", "cashAndShortTermInvestments": "353319000", "commonStockSharesOutstanding": "49520000", "intangibleAssetsExcludingGoodwill": "59795000", "cashAndCashEquivalentsAtCarryingValue": "353319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30169000", "profitLoss": "None", "dividendPayout": "21759000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3132000", "operatingCashflow": "209104000", "capitalExpenditures": "646757000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "670703000", "cashflowFromInvestment": "-686355000", "stockBasedCompensation": "23371000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21759000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84285000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 622205000, "cost_of_revenue": 336794000, "gross_profit": 285411000, "research_and_development": null, "selling_general_admin": 61658000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 135386000, "depreciation_amortisation": 81061313, "ebitda": 216447313, "interest_expense": 27587000, "interest_income": null, "other_non_operating": null, "pretax_income": 73080000, "tax_provision": 14678000, "effective_tax_rate": null, "net_income": 30169000, "net_income_continuing_ops": 58402000, "net_income_to_common": 30169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 353319000, "short_term_investments": null, "net_receivables": 103084000, "inventory": 14446000, "other_current_assets": null, "total_current_assets": 483023000, "net_ppe": null, "goodwill": 105365000, "intangible_assets": 59795000, "goodwill_and_intangibles": 165160000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1660083000, "total_assets": 2143106000, "short_term_debt": 8319000, "accounts_payable": 77524000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 163300000, "long_term_debt": 1060441000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1152555000, "total_liabilities": 1315855000, "total_debt": 1068760000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26074000, "total_equity": 564338000, "shares_outstanding": 49520000, "operating_cash_flow": 209104000, "stock_based_compensation": 23371000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 646757000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -686355000, "dividends_paid": 21759000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 670703000, "free_cash_flow": 855861000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "135386000", "ebitda": "216447313", "netIncome": "30169000", "grossProfit": "285411000", "depreciation": "None", "totalRevenue": "622205000", "costOfRevenue": "336794000", "interestIncome": "6732000", "incomeBeforeTax": "73080000", "interestExpense": "27587000", "operatingIncome": "135386000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "14678000", "reportedCurrency": "USD", "netInterestIncome": "-20855000", "nonInterestIncome": "None", "operatingExpenses": "150025000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "336794000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81061313", "sellingGeneralAndAdministrative": "61658000", "netIncomeFromContinuingOperations": "58402000" }, "balance": { "goodwill": "105365000", "inventory": "14446000", "commonStock": "510000", "currentDebt": "None", "investments": "None", "totalAssets": "2143106000", "longTermDebt": "1060441000", "shortTermDebt": "8319000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "59795000", "reportedCurrency": "USD", "retainedEarnings": "26074000", "totalLiabilities": "1315855000", "otherCurrentAssets": "12174000", "totalCurrentAssets": "483023000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1660083000", "currentAccountsPayable": "77524000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1355879000", "shortLongTermDebtTotal": "1078964000", "totalShareholderEquity": "564338000", "capitalLeaseObligations": "14504000", "otherCurrentLiabilities": "71680000", "totalCurrentLiabilities": "163300000", "otherNonCurrentLiabilities": "30000", "totalNonCurrentLiabilities": "1152555000", "cashAndShortTermInvestments": "353319000", "commonStockSharesOutstanding": "49520000", "intangibleAssetsExcludingGoodwill": "59795000", "cashAndCashEquivalentsAtCarryingValue": "353319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30169000", "profitLoss": "None", "dividendPayout": "21759000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3132000", "operatingCashflow": "209104000", "capitalExpenditures": "646757000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "670703000", "cashflowFromInvestment": "-686355000", "stockBasedCompensation": "23371000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21759000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84285000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "income_statement": { "revenue": 313091000, "cost_of_revenue": 232139000, "gross_profit": 80952000, "ebit": 48731000, "ebitda": 95949000, "pretax_income": 36923000, "tax_provision": 8005000, "net_income": 15808000, "net_income_to_common": 15808000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114255000, "total_current_assets": 250976000, "total_assets": 1122881000, "short_term_debt": 12006000, "long_term_debt": 307605000, "total_debt": 319611000, "total_liabilities": 456152000, "total_equity": 355621000, "shares_outstanding": 29235000, "goodwill_and_intangibles": 175485000 }, "cash_flow": { "operating_cash_flow": 59367000, "capital_expenditure": 188419000, "free_cash_flow": 247786000, "dividends_paid": 14600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327386, "ticker_id": 3566, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "48731000", "ebitda": "95949000", "netIncome": "15808000", "grossProfit": "80952000", "depreciation": "None", "totalRevenue": "313091000", "costOfRevenue": "232139000", "interestIncome": "11808000", "incomeBeforeTax": "36923000", "interestExpense": "11808000", "operatingIncome": "52816000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8005000", "reportedCurrency": "USD", "netInterestIncome": "-11808000", "nonInterestIncome": "None", "operatingExpenses": "28136000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "232139000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47218000", "sellingGeneralAndAdministrative": "35617000", "netIncomeFromContinuingOperations": "28918000" }, "balance": { "goodwill": "103985000", "inventory": "10948000", "commonStock": "359000", "currentDebt": "None", "investments": "None", "totalAssets": "1122881000", "longTermDebt": "307605000", "shortTermDebt": "12006000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "71500000", "reportedCurrency": "USD", "retainedEarnings": "17664000", "totalLiabilities": "456152000", "otherCurrentAssets": "53999000", "totalCurrentAssets": "250976000", "currentLongTermDebt": "8125000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "71774000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "871824000", "currentAccountsPayable": "21092000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "648726000", "shortLongTermDebtTotal": "328876000", "totalShareholderEquity": "355621000", "capitalLeaseObligations": "13146000", "otherCurrentLiabilities": "20401000", "totalCurrentLiabilities": "65533000", "otherNonCurrentLiabilities": "44000", "totalNonCurrentLiabilities": "390619000", "cashAndShortTermInvestments": "114255000", "commonStockSharesOutstanding": "29235000", "intangibleAssetsExcludingGoodwill": "71500000", "cashAndCashEquivalentsAtCarryingValue": "114255000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28918000", "profitLoss": "None", "dividendPayout": "14600000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2251000", "operatingCashflow": "59367000", "capitalExpenditures": "188419000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "399699000", "cashflowFromInvestment": "-305032000", "stockBasedCompensation": "10592000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9787000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47218000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 313091000, "cost_of_revenue": 232139000, "gross_profit": 80952000, "research_and_development": null, "selling_general_admin": 35617000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48731000, "depreciation_amortisation": 47218000, "ebitda": 95949000, "interest_expense": 11808000, "interest_income": null, "other_non_operating": null, "pretax_income": 36923000, "tax_provision": 8005000, "effective_tax_rate": null, "net_income": 15808000, "net_income_continuing_ops": 28918000, "net_income_to_common": 15808000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114255000, "short_term_investments": null, "net_receivables": 71774000, "inventory": 10948000, "other_current_assets": null, "total_current_assets": 250976000, "net_ppe": null, "goodwill": 103985000, "intangible_assets": 71500000, "goodwill_and_intangibles": 175485000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 871824000, "total_assets": 1122881000, "short_term_debt": 12006000, "accounts_payable": 21092000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 65533000, "long_term_debt": 307605000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 390619000, "total_liabilities": 456152000, "total_debt": 319611000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17664000, "total_equity": 355621000, "shares_outstanding": 29235000, "operating_cash_flow": 59367000, "stock_based_compensation": 10592000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 188419000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -305032000, "dividends_paid": 14600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 399699000, "free_cash_flow": 247786000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "48731000", "ebitda": "95949000", "netIncome": "15808000", "grossProfit": "80952000", "depreciation": "None", "totalRevenue": "313091000", "costOfRevenue": "232139000", "interestIncome": "11808000", "incomeBeforeTax": "36923000", "interestExpense": "11808000", "operatingIncome": "52816000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8005000", "reportedCurrency": "USD", "netInterestIncome": "-11808000", "nonInterestIncome": "None", "operatingExpenses": "28136000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "232139000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47218000", "sellingGeneralAndAdministrative": "35617000", "netIncomeFromContinuingOperations": "28918000" }, "balance": { "goodwill": "103985000", "inventory": "10948000", "commonStock": "359000", "currentDebt": "None", "investments": "None", "totalAssets": "1122881000", "longTermDebt": "307605000", "shortTermDebt": "12006000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "71500000", "reportedCurrency": "USD", "retainedEarnings": "17664000", "totalLiabilities": "456152000", "otherCurrentAssets": "53999000", "totalCurrentAssets": "250976000", "currentLongTermDebt": "8125000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "71774000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "871824000", "currentAccountsPayable": "21092000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "648726000", "shortLongTermDebtTotal": "328876000", "totalShareholderEquity": "355621000", "capitalLeaseObligations": "13146000", "otherCurrentLiabilities": "20401000", "totalCurrentLiabilities": "65533000", "otherNonCurrentLiabilities": "44000", "totalNonCurrentLiabilities": "390619000", "cashAndShortTermInvestments": "114255000", "commonStockSharesOutstanding": "29235000", "intangibleAssetsExcludingGoodwill": "71500000", "cashAndCashEquivalentsAtCarryingValue": "114255000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28918000", "profitLoss": "None", "dividendPayout": "14600000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2251000", "operatingCashflow": "59367000", "capitalExpenditures": "188419000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "399699000", "cashflowFromInvestment": "-305032000", "stockBasedCompensation": "10592000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9787000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47218000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "income_statement": { "revenue": 292947000, "cost_of_revenue": 214032000, "gross_profit": 78915000, "ebit": 49902000, "ebitda": 86087000, "pretax_income": 46595000, "tax_provision": 7820000, "net_income": 24336000, "net_income_to_common": 24336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5833000, "total_current_assets": 67141000, "total_assets": 468297000, "short_term_debt": 3847000, "long_term_debt": 30000000, "total_debt": 33847000, "total_liabilities": 152717000, "total_equity": 205983000, "shares_outstanding": 29693422, "goodwill_and_intangibles": 13704000 }, "cash_flow": { "operating_cash_flow": 88261000, "capital_expenditure": 64388000, "free_cash_flow": 152649000, "dividends_paid": 14072000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327391, "ticker_id": 3566, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49902000", "ebitda": "86087000", "netIncome": "24336000", "grossProfit": "78915000", "depreciation": "None", "totalRevenue": "292947000", "costOfRevenue": "214032000", "interestIncome": "3307000", "incomeBeforeTax": "46595000", "interestExpense": "3307000", "operatingIncome": "49902000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "7820000", "reportedCurrency": "USD", "netInterestIncome": "-3307000", "nonInterestIncome": "None", "operatingExpenses": "29013000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "214032000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36185000", "sellingGeneralAndAdministrative": "26951000", "netIncomeFromContinuingOperations": "38775000" }, "balance": { "goodwill": "13004000", "inventory": "6672000", "commonStock": "290000", "currentDebt": "None", "investments": "None", "totalAssets": "468297000", "longTermDebt": "30000000", "shortTermDebt": "3847000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "700000", "reportedCurrency": "USD", "retainedEarnings": "17314000", "totalLiabilities": "152717000", "otherCurrentAssets": "7342000", "totalCurrentAssets": "67141000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47294000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "401133000", "currentAccountsPayable": "12654000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "335842000", "shortLongTermDebtTotal": "47789000", "totalShareholderEquity": "205983000", "capitalLeaseObligations": "17789000", "otherCurrentLiabilities": "13600000", "totalCurrentLiabilities": "37201000", "otherNonCurrentLiabilities": "44000", "totalNonCurrentLiabilities": "115516000", "cashAndShortTermInvestments": "5833000", "commonStockSharesOutstanding": "29693422", "intangibleAssetsExcludingGoodwill": "700000", "cashAndCashEquivalentsAtCarryingValue": "5833000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38775000", "profitLoss": "None", "dividendPayout": "14072000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-6186000", "operatingCashflow": "88261000", "capitalExpenditures": "64388000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29260000", "cashflowFromInvestment": "-62003000", "stockBasedCompensation": "7741000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14072000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36185000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 292947000, "cost_of_revenue": 214032000, "gross_profit": 78915000, "research_and_development": null, "selling_general_admin": 26951000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49902000, "depreciation_amortisation": 36185000, "ebitda": 86087000, "interest_expense": 3307000, "interest_income": null, "other_non_operating": null, "pretax_income": 46595000, "tax_provision": 7820000, "effective_tax_rate": null, "net_income": 24336000, "net_income_continuing_ops": 38775000, "net_income_to_common": 24336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5833000, "short_term_investments": null, "net_receivables": 47294000, "inventory": 6672000, "other_current_assets": null, "total_current_assets": 67141000, "net_ppe": null, "goodwill": 13004000, "intangible_assets": 700000, "goodwill_and_intangibles": 13704000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 401133000, "total_assets": 468297000, "short_term_debt": 3847000, "accounts_payable": 12654000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37201000, "long_term_debt": 30000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 115516000, "total_liabilities": 152717000, "total_debt": 33847000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17314000, "total_equity": 205983000, "shares_outstanding": 29693422, "operating_cash_flow": 88261000, "stock_based_compensation": 7741000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 64388000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -62003000, "dividends_paid": 14072000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29260000, "free_cash_flow": 152649000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "49902000", "ebitda": "86087000", "netIncome": "24336000", "grossProfit": "78915000", "depreciation": "None", "totalRevenue": "292947000", "costOfRevenue": "214032000", "interestIncome": "3307000", "incomeBeforeTax": "46595000", "interestExpense": "3307000", "operatingIncome": "49902000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "7820000", "reportedCurrency": "USD", "netInterestIncome": "-3307000", "nonInterestIncome": "None", "operatingExpenses": "29013000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "214032000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36185000", "sellingGeneralAndAdministrative": "26951000", "netIncomeFromContinuingOperations": "38775000" }, "balance": { "goodwill": "13004000", "inventory": "6672000", "commonStock": "290000", "currentDebt": "None", "investments": "None", "totalAssets": "468297000", "longTermDebt": "30000000", "shortTermDebt": "3847000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "700000", "reportedCurrency": "USD", "retainedEarnings": "17314000", "totalLiabilities": "152717000", "otherCurrentAssets": "7342000", "totalCurrentAssets": "67141000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47294000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "401133000", "currentAccountsPayable": "12654000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "335842000", "shortLongTermDebtTotal": "47789000", "totalShareholderEquity": "205983000", "capitalLeaseObligations": "17789000", "otherCurrentLiabilities": "13600000", "totalCurrentLiabilities": "37201000", "otherNonCurrentLiabilities": "44000", "totalNonCurrentLiabilities": "115516000", "cashAndShortTermInvestments": "5833000", "commonStockSharesOutstanding": "29693422", "intangibleAssetsExcludingGoodwill": "700000", "cashAndCashEquivalentsAtCarryingValue": "5833000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38775000", "profitLoss": "None", "dividendPayout": "14072000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-6186000", "operatingCashflow": "88261000", "capitalExpenditures": "64388000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29260000", "cashflowFromInvestment": "-62003000", "stockBasedCompensation": "7741000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14072000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36185000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "income_statement": { "revenue": 320005000, "cost_of_revenue": 250208000, "gross_profit": 69797000, "ebit": 41804000, "ebitda": 72237000, "pretax_income": 41315000, "tax_provision": 7803000, "net_income": 21158000, "net_income_to_common": 21158000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8835000, "total_current_assets": 88743000, "total_assets": 462576000, "short_term_debt": 2841000, "long_term_debt": 8000000, "total_debt": 10841000, "total_liabilities": 145447000, "total_equity": 215715000, "shares_outstanding": 31479000, "goodwill_and_intangibles": 14433000 }, "cash_flow": { "operating_cash_flow": 67996000, "capital_expenditure": 81411000, "free_cash_flow": 149407000, "dividends_paid": 13804000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327396, "ticker_id": 3566, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41804000", "ebitda": "72237000", "netIncome": "21158000", "grossProfit": "69797000", "depreciation": "None", "totalRevenue": "320005000", "costOfRevenue": "250208000", "interestIncome": "489000", "incomeBeforeTax": "41315000", "interestExpense": "489000", "operatingIncome": "41804000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "7803000", "reportedCurrency": "USD", "netInterestIncome": "-489000", "nonInterestIncome": "None", "operatingExpenses": "27993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "250208000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30433000", "sellingGeneralAndAdministrative": "23074000", "netIncomeFromContinuingOperations": "33512000" }, "balance": { "goodwill": "13004000", "inventory": "5289000", "commonStock": "317000", "currentDebt": "None", "investments": "None", "totalAssets": "462576000", "longTermDebt": "8000000", "shortTermDebt": "2841000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1429000", "reportedCurrency": "USD", "retainedEarnings": "12847000", "totalLiabilities": "145447000", "otherCurrentAssets": "3251000", "totalCurrentAssets": "88743000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "71368000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "373833000", "currentAccountsPayable": "25934000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "302193000", "shortLongTermDebtTotal": "20482000", "totalShareholderEquity": "215715000", "capitalLeaseObligations": "12482000", "otherCurrentLiabilities": "20277000", "totalCurrentLiabilities": "55909000", "otherNonCurrentLiabilities": "367000", "totalNonCurrentLiabilities": "89538000", "cashAndShortTermInvestments": "8835000", "commonStockSharesOutstanding": "31479000", "intangibleAssetsExcludingGoodwill": "1429000", "cashAndCashEquivalentsAtCarryingValue": "8835000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33512000", "profitLoss": "None", "dividendPayout": "13804000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-4622000", "operatingCashflow": "67996000", "capitalExpenditures": "81411000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16119000", "cashflowFromInvestment": "-79539000", "stockBasedCompensation": "6092000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13804000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30433000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 320005000, "cost_of_revenue": 250208000, "gross_profit": 69797000, "research_and_development": null, "selling_general_admin": 23074000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41804000, "depreciation_amortisation": 30433000, "ebitda": 72237000, "interest_expense": 489000, "interest_income": null, "other_non_operating": null, "pretax_income": 41315000, "tax_provision": 7803000, "effective_tax_rate": null, "net_income": 21158000, "net_income_continuing_ops": 33512000, "net_income_to_common": 21158000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8835000, "short_term_investments": null, "net_receivables": 71368000, "inventory": 5289000, "other_current_assets": null, "total_current_assets": 88743000, "net_ppe": null, "goodwill": 13004000, "intangible_assets": 1429000, "goodwill_and_intangibles": 14433000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 373833000, "total_assets": 462576000, "short_term_debt": 2841000, "accounts_payable": 25934000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55909000, "long_term_debt": 8000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89538000, "total_liabilities": 145447000, "total_debt": 10841000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12847000, "total_equity": 215715000, "shares_outstanding": 31479000, "operating_cash_flow": 67996000, "stock_based_compensation": 6092000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 81411000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -79539000, "dividends_paid": 13804000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16119000, "free_cash_flow": 149407000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "41804000", "ebitda": "72237000", "netIncome": "21158000", "grossProfit": "69797000", "depreciation": "None", "totalRevenue": "320005000", "costOfRevenue": "250208000", "interestIncome": "489000", "incomeBeforeTax": "41315000", "interestExpense": "489000", "operatingIncome": "41804000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "7803000", "reportedCurrency": "USD", "netInterestIncome": "-489000", "nonInterestIncome": "None", "operatingExpenses": "27993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "250208000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30433000", "sellingGeneralAndAdministrative": "23074000", "netIncomeFromContinuingOperations": "33512000" }, "balance": { "goodwill": "13004000", "inventory": "5289000", "commonStock": "317000", "currentDebt": "None", "investments": "None", "totalAssets": "462576000", "longTermDebt": "8000000", "shortTermDebt": "2841000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1429000", "reportedCurrency": "USD", "retainedEarnings": "12847000", "totalLiabilities": "145447000", "otherCurrentAssets": "3251000", "totalCurrentAssets": "88743000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "71368000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "373833000", "currentAccountsPayable": "25934000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "302193000", "shortLongTermDebtTotal": "20482000", "totalShareholderEquity": "215715000", "capitalLeaseObligations": "12482000", "otherCurrentLiabilities": "20277000", "totalCurrentLiabilities": "55909000", "otherNonCurrentLiabilities": "367000", "totalNonCurrentLiabilities": "89538000", "cashAndShortTermInvestments": "8835000", "commonStockSharesOutstanding": "31479000", "intangibleAssetsExcludingGoodwill": "1429000", "cashAndCashEquivalentsAtCarryingValue": "8835000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33512000", "profitLoss": "None", "dividendPayout": "13804000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-4622000", "operatingCashflow": "67996000", "capitalExpenditures": "81411000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16119000", "cashflowFromInvestment": "-79539000", "stockBasedCompensation": "6092000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13804000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30433000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "income_statement": { "revenue": 159189000, "cost_of_revenue": 142669000, "gross_profit": 16520000, "ebit": -387000, "ebitda": 26823000, "pretax_income": -634000, "tax_provision": 626000, "net_income": -868000, "net_income_to_common": -868000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36497000, "total_current_assets": 81068000, "total_assets": 406223000, "short_term_debt": 748000, "long_term_debt": null, "total_debt": 748000, "total_liabilities": 108347000, "total_equity": 203149000, "shares_outstanding": 30786000, "goodwill_and_intangibles": 15207000 }, "cash_flow": { "operating_cash_flow": 16473000, "capital_expenditure": 19638000, "free_cash_flow": 36111000, "dividends_paid": 13560000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327401, "ticker_id": 3566, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-387000", "ebitda": "26823000", "netIncome": "-868000", "grossProfit": "16520000", "depreciation": "None", "totalRevenue": "159189000", "costOfRevenue": "142669000", "interestIncome": "None", "incomeBeforeTax": "-634000", "interestExpense": "247000", "operatingIncome": "-387000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "626000", "reportedCurrency": "USD", "netInterestIncome": "-247000", "nonInterestIncome": "None", "operatingExpenses": "16907000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142669000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27210000", "sellingGeneralAndAdministrative": "19264000", "netIncomeFromContinuingOperations": "-1260000" }, "balance": { "goodwill": "13004000", "inventory": "1654000", "commonStock": "312000", "currentDebt": "None", "investments": "None", "totalAssets": "406223000", "longTermDebt": "None", "shortTermDebt": "748000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2203000", "reportedCurrency": "USD", "retainedEarnings": "5925000", "totalLiabilities": "108347000", "otherCurrentAssets": "7897000", "totalCurrentAssets": "81068000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "35020000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "325155000", "currentAccountsPayable": "9927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7520000", "totalShareholderEquity": "203149000", "capitalLeaseObligations": "7520000", "otherCurrentLiabilities": "15505000", "totalCurrentLiabilities": "29299000", "otherNonCurrentLiabilities": "384000", "totalNonCurrentLiabilities": "79048000", "cashAndShortTermInvestments": "36497000", "commonStockSharesOutstanding": "30786000", "intangibleAssetsExcludingGoodwill": "2203000", "cashAndCashEquivalentsAtCarryingValue": "36497000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1260000", "profitLoss": "None", "dividendPayout": "13560000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-978000", "operatingCashflow": "16473000", "capitalExpenditures": "19638000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20818000", "cashflowFromInvestment": "-19524000", "stockBasedCompensation": "5210000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13560000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27210000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 159189000, "cost_of_revenue": 142669000, "gross_profit": 16520000, "research_and_development": null, "selling_general_admin": 19264000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -387000, "depreciation_amortisation": 27210000, "ebitda": 26823000, "interest_expense": 247000, "interest_income": null, "other_non_operating": null, "pretax_income": -634000, "tax_provision": 626000, "effective_tax_rate": null, "net_income": -868000, "net_income_continuing_ops": -1260000, "net_income_to_common": -868000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36497000, "short_term_investments": null, "net_receivables": 35020000, "inventory": 1654000, "other_current_assets": null, "total_current_assets": 81068000, "net_ppe": null, "goodwill": 13004000, "intangible_assets": 2203000, "goodwill_and_intangibles": 15207000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 325155000, "total_assets": 406223000, "short_term_debt": 748000, "accounts_payable": 9927000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29299000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79048000, "total_liabilities": 108347000, "total_debt": 748000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5925000, "total_equity": 203149000, "shares_outstanding": 30786000, "operating_cash_flow": 16473000, "stock_based_compensation": 5210000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19638000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19524000, "dividends_paid": 13560000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20818000, "free_cash_flow": 36111000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-387000", "ebitda": "26823000", "netIncome": "-868000", "grossProfit": "16520000", "depreciation": "None", "totalRevenue": "159189000", "costOfRevenue": "142669000", "interestIncome": "None", "incomeBeforeTax": "-634000", "interestExpense": "247000", "operatingIncome": "-387000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "626000", "reportedCurrency": "USD", "netInterestIncome": "-247000", "nonInterestIncome": "None", "operatingExpenses": "16907000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142669000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27210000", "sellingGeneralAndAdministrative": "19264000", "netIncomeFromContinuingOperations": "-1260000" }, "balance": { "goodwill": "13004000", "inventory": "1654000", "commonStock": "312000", "currentDebt": "None", "investments": "None", "totalAssets": "406223000", "longTermDebt": "None", "shortTermDebt": "748000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2203000", "reportedCurrency": "USD", "retainedEarnings": "5925000", "totalLiabilities": "108347000", "otherCurrentAssets": "7897000", "totalCurrentAssets": "81068000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "35020000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "325155000", "currentAccountsPayable": "9927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7520000", "totalShareholderEquity": "203149000", "capitalLeaseObligations": "7520000", "otherCurrentLiabilities": "15505000", "totalCurrentLiabilities": "29299000", "otherNonCurrentLiabilities": "384000", "totalNonCurrentLiabilities": "79048000", "cashAndShortTermInvestments": "36497000", "commonStockSharesOutstanding": "30786000", "intangibleAssetsExcludingGoodwill": "2203000", "cashAndCashEquivalentsAtCarryingValue": "36497000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1260000", "profitLoss": "None", "dividendPayout": "13560000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-978000", "operatingCashflow": "16473000", "capitalExpenditures": "19638000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20818000", "cashflowFromInvestment": "-19524000", "stockBasedCompensation": "5210000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13560000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27210000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "income_statement": { "revenue": 102976000, "cost_of_revenue": 92785000, "gross_profit": 10191000, "ebit": -59900000, "ebitda": -32879000, "pretax_income": -60062000, "tax_provision": -8969000, "net_income": -29341000, "net_income_to_common": -29341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60366000, "total_current_assets": 81732000, "total_assets": 411896000, "short_term_debt": 677000, "long_term_debt": null, "total_debt": 677000, "total_liabilities": 96417000, "total_equity": 201254000, "shares_outstanding": 28915000, "goodwill_and_intangibles": 15986000 }, "cash_flow": { "operating_cash_flow": 43853000, "capital_expenditure": 4661000, "free_cash_flow": 48514000, "dividends_paid": 19176000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327406, "ticker_id": 3566, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-59900000", "ebitda": "-32879000", "netIncome": "-29341000", "grossProfit": "10191000", "depreciation": "None", "totalRevenue": "102976000", "costOfRevenue": "92785000", "interestIncome": "None", "incomeBeforeTax": "-60062000", "interestExpense": "162000", "operatingIncome": "-59900000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-8969000", "reportedCurrency": "USD", "netInterestIncome": "-162000", "nonInterestIncome": "None", "operatingExpenses": "70091000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92785000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27021000", "sellingGeneralAndAdministrative": "16481000", "netIncomeFromContinuingOperations": "-51093000" }, "balance": { "goodwill": "13004000", "inventory": "954000", "commonStock": "290000", "currentDebt": "None", "investments": "None", "totalAssets": "411896000", "longTermDebt": "None", "shortTermDebt": "677000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2982000", "reportedCurrency": "USD", "retainedEarnings": "20549000", "totalLiabilities": "96417000", "otherCurrentAssets": "2169000", "totalCurrentAssets": "81732000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18243000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "330164000", "currentAccountsPayable": "6863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8196000", "totalShareholderEquity": "201254000", "capitalLeaseObligations": "8196000", "otherCurrentLiabilities": "10141000", "totalCurrentLiabilities": "20207000", "otherNonCurrentLiabilities": "594000", "totalNonCurrentLiabilities": "76210000", "cashAndShortTermInvestments": "60366000", "commonStockSharesOutstanding": "28915000", "intangibleAssetsExcludingGoodwill": "2982000", "cashAndCashEquivalentsAtCarryingValue": "60366000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51093000", "profitLoss": "None", "dividendPayout": "19176000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-235000", "operatingCashflow": "43853000", "capitalExpenditures": "4661000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46594000", "cashflowFromInvestment": "-3775000", "stockBasedCompensation": "4735000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19176000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27171000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27021000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 102976000, "cost_of_revenue": 92785000, "gross_profit": 10191000, "research_and_development": null, "selling_general_admin": 16481000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -59900000, "depreciation_amortisation": 27021000, "ebitda": -32879000, "interest_expense": 162000, "interest_income": null, "other_non_operating": null, "pretax_income": -60062000, "tax_provision": -8969000, "effective_tax_rate": null, "net_income": -29341000, "net_income_continuing_ops": -51093000, "net_income_to_common": -29341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60366000, "short_term_investments": null, "net_receivables": 18243000, "inventory": 954000, "other_current_assets": null, "total_current_assets": 81732000, "net_ppe": null, "goodwill": 13004000, "intangible_assets": 2982000, "goodwill_and_intangibles": 15986000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 330164000, "total_assets": 411896000, "short_term_debt": 677000, "accounts_payable": 6863000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20207000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 76210000, "total_liabilities": 96417000, "total_debt": 677000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20549000, "total_equity": 201254000, "shares_outstanding": 28915000, "operating_cash_flow": 43853000, "stock_based_compensation": 4735000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4661000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3775000, "dividends_paid": 19176000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46594000, "free_cash_flow": 48514000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-59900000", "ebitda": "-32879000", "netIncome": "-29341000", "grossProfit": "10191000", "depreciation": "None", "totalRevenue": "102976000", "costOfRevenue": "92785000", "interestIncome": "None", "incomeBeforeTax": "-60062000", "interestExpense": "162000", "operatingIncome": "-59900000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-8969000", "reportedCurrency": "USD", "netInterestIncome": "-162000", "nonInterestIncome": "None", "operatingExpenses": "70091000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92785000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27021000", "sellingGeneralAndAdministrative": "16481000", "netIncomeFromContinuingOperations": "-51093000" }, "balance": { "goodwill": "13004000", "inventory": "954000", "commonStock": "290000", "currentDebt": "None", "investments": "None", "totalAssets": "411896000", "longTermDebt": "None", "shortTermDebt": "677000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2982000", "reportedCurrency": "USD", "retainedEarnings": "20549000", "totalLiabilities": "96417000", "otherCurrentAssets": "2169000", "totalCurrentAssets": "81732000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18243000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "330164000", "currentAccountsPayable": "6863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8196000", "totalShareholderEquity": "201254000", "capitalLeaseObligations": "8196000", "otherCurrentLiabilities": "10141000", "totalCurrentLiabilities": "20207000", "otherNonCurrentLiabilities": "594000", "totalNonCurrentLiabilities": "76210000", "cashAndShortTermInvestments": "60366000", "commonStockSharesOutstanding": "28915000", "intangibleAssetsExcludingGoodwill": "2982000", "cashAndCashEquivalentsAtCarryingValue": "60366000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51093000", "profitLoss": "None", "dividendPayout": "19176000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-235000", "operatingCashflow": "43853000", "capitalExpenditures": "4661000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46594000", "cashflowFromInvestment": "-3775000", "stockBasedCompensation": "4735000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19176000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27171000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27021000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "income_statement": { "revenue": 241687000, "cost_of_revenue": 114586000, "gross_profit": 127101000, "ebit": 107930000, "ebitda": 134855000, "pretax_income": 107296000, "tax_provision": 16936000, "net_income": 52007000, "net_income_to_common": 52007000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66882000, "total_current_assets": 117582000, "total_assets": 505072000, "short_term_debt": 626000, "long_term_debt": null, "total_debt": 626000, "total_liabilities": 95414000, "total_equity": 263847000, "shares_outstanding": 30185000, "goodwill_and_intangibles": 20997000 }, "cash_flow": { "operating_cash_flow": 114871000, "capital_expenditure": 34852000, "free_cash_flow": 149723000, "dividends_paid": 19260000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327411, "ticker_id": 3566, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "107930000", "ebitda": "134855000", "netIncome": "52007000", "grossProfit": "127101000", "depreciation": "None", "totalRevenue": "241687000", "costOfRevenue": "114586000", "interestIncome": "None", "incomeBeforeTax": "107296000", "interestExpense": "634000", "operatingIncome": "107930000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "16936000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "19171000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "114586000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26925000", "sellingGeneralAndAdministrative": "18586000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "17236000", "inventory": "7144000", "commonStock": "308000", "currentDebt": "None", "investments": "None", "totalAssets": "505072000", "longTermDebt": "None", "shortTermDebt": "626000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3761000", "reportedCurrency": "None", "retainedEarnings": "74222000", "totalLiabilities": "95414000", "otherCurrentAssets": "5002000", "totalCurrentAssets": "117582000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "38554000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "387490000", "currentAccountsPayable": "3824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8611000", "totalShareholderEquity": "263847000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10397000", "totalCurrentLiabilities": "20387000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "75027000", "cashAndShortTermInvestments": "66882000", "commonStockSharesOutstanding": "30185000", "intangibleAssetsExcludingGoodwill": "3761000", "cashAndCashEquivalentsAtCarryingValue": "66882000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90360000", "profitLoss": "None", "dividendPayout": "19260000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "-2744000", "operatingCashflow": "114871000", "capitalExpenditures": "34852000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39044000", "cashflowFromInvestment": "-34002000", "stockBasedCompensation": "4475000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19260000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4361000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26925000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 241687000, "cost_of_revenue": 114586000, "gross_profit": 127101000, "research_and_development": null, "selling_general_admin": 18586000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 107930000, "depreciation_amortisation": 26925000, "ebitda": 134855000, "interest_expense": 634000, "interest_income": null, "other_non_operating": null, "pretax_income": 107296000, "tax_provision": 16936000, "effective_tax_rate": null, "net_income": 52007000, "net_income_continuing_ops": null, "net_income_to_common": 52007000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66882000, "short_term_investments": null, "net_receivables": 38554000, "inventory": 7144000, "other_current_assets": null, "total_current_assets": 117582000, "net_ppe": null, "goodwill": 17236000, "intangible_assets": 3761000, "goodwill_and_intangibles": 20997000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 387490000, "total_assets": 505072000, "short_term_debt": 626000, "accounts_payable": 3824000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20387000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 75027000, "total_liabilities": 95414000, "total_debt": 626000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 74222000, "total_equity": 263847000, "shares_outstanding": 30185000, "operating_cash_flow": 114871000, "stock_based_compensation": 4475000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34852000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34002000, "dividends_paid": 19260000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -39044000, "free_cash_flow": 149723000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "107930000", "ebitda": "134855000", "netIncome": "52007000", "grossProfit": "127101000", "depreciation": "None", "totalRevenue": "241687000", "costOfRevenue": "114586000", "interestIncome": "None", "incomeBeforeTax": "107296000", "interestExpense": "634000", "operatingIncome": "107930000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "16936000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "19171000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "114586000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26925000", "sellingGeneralAndAdministrative": "18586000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "17236000", "inventory": "7144000", "commonStock": "308000", "currentDebt": "None", "investments": "None", "totalAssets": "505072000", "longTermDebt": "None", "shortTermDebt": "626000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3761000", "reportedCurrency": "None", "retainedEarnings": "74222000", "totalLiabilities": "95414000", "otherCurrentAssets": "5002000", "totalCurrentAssets": "117582000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "38554000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "387490000", "currentAccountsPayable": "3824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8611000", "totalShareholderEquity": "263847000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10397000", "totalCurrentLiabilities": "20387000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "75027000", "cashAndShortTermInvestments": "66882000", "commonStockSharesOutstanding": "30185000", "intangibleAssetsExcludingGoodwill": "3761000", "cashAndCashEquivalentsAtCarryingValue": "66882000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90360000", "profitLoss": "None", "dividendPayout": "19260000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "-2744000", "operatingCashflow": "114871000", "capitalExpenditures": "34852000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39044000", "cashflowFromInvestment": "-34002000", "stockBasedCompensation": "4475000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19260000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4361000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26925000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "income_statement": { "revenue": 197196000, "cost_of_revenue": 79324000, "gross_profit": 117872000, "ebit": 99287000, "ebitda": 117709000, "pretax_income": 98913000, "tax_provision": 12961000, "net_income": 42431000, "net_income_to_common": 42431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25057000, "total_current_assets": 80765000, "total_assets": 458607000, "short_term_debt": 35000, "long_term_debt": null, "total_debt": 35000, "total_liabilities": 117729000, "total_equity": 198450000, "shares_outstanding": 25829000, "goodwill_and_intangibles": 21776000 }, "cash_flow": { "operating_cash_flow": 116365000, "capital_expenditure": 161085000, "free_cash_flow": 277450000, "dividends_paid": 4713000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327416, "ticker_id": 3566, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "99287000", "ebitda": "117709000", "netIncome": "42431000", "grossProfit": "117872000", "depreciation": "None", "totalRevenue": "197196000", "costOfRevenue": "79324000", "interestIncome": "None", "incomeBeforeTax": "98913000", "interestExpense": "374000", "operatingIncome": "99287000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "12961000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "18585000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79324000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18422000", "sellingGeneralAndAdministrative": "16758000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "17236000", "inventory": "10470000", "commonStock": "271000", "currentDebt": "None", "investments": "None", "totalAssets": "458607000", "longTermDebt": "None", "shortTermDebt": "35000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "4540000", "reportedCurrency": "None", "retainedEarnings": "35507000", "totalLiabilities": "117729000", "otherCurrentAssets": "5492000", "totalCurrentAssets": "80765000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39746000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "377842000", "currentAccountsPayable": "9127000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13189000", "totalShareholderEquity": "198450000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10938000", "totalCurrentLiabilities": "35325000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "82404000", "cashAndShortTermInvestments": "25057000", "commonStockSharesOutstanding": "25829000", "intangibleAssetsExcludingGoodwill": "4540000", "cashAndCashEquivalentsAtCarryingValue": "25057000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85952000", "profitLoss": "None", "dividendPayout": "4713000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "-10470000", "operatingCashflow": "116365000", "capitalExpenditures": "161085000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5816000", "cashflowFromInvestment": "-160545000", "stockBasedCompensation": "3861000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4713000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1146000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18422000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 197196000, "cost_of_revenue": 79324000, "gross_profit": 117872000, "research_and_development": null, "selling_general_admin": 16758000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 99287000, "depreciation_amortisation": 18422000, "ebitda": 117709000, "interest_expense": 374000, "interest_income": null, "other_non_operating": null, "pretax_income": 98913000, "tax_provision": 12961000, "effective_tax_rate": null, "net_income": 42431000, "net_income_continuing_ops": null, "net_income_to_common": 42431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25057000, "short_term_investments": null, "net_receivables": 39746000, "inventory": 10470000, "other_current_assets": null, "total_current_assets": 80765000, "net_ppe": null, "goodwill": 17236000, "intangible_assets": 4540000, "goodwill_and_intangibles": 21776000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 377842000, "total_assets": 458607000, "short_term_debt": 35000, "accounts_payable": 9127000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35325000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 82404000, "total_liabilities": 117729000, "total_debt": 35000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 35507000, "total_equity": 198450000, "shares_outstanding": 25829000, "operating_cash_flow": 116365000, "stock_based_compensation": 3861000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 161085000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -160545000, "dividends_paid": 4713000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5816000, "free_cash_flow": 277450000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "99287000", "ebitda": "117709000", "netIncome": "42431000", "grossProfit": "117872000", "depreciation": "None", "totalRevenue": "197196000", "costOfRevenue": "79324000", "interestIncome": "None", "incomeBeforeTax": "98913000", "interestExpense": "374000", "operatingIncome": "99287000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "12961000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "18585000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79324000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18422000", "sellingGeneralAndAdministrative": "16758000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "17236000", "inventory": "10470000", "commonStock": "271000", "currentDebt": "None", "investments": "None", "totalAssets": "458607000", "longTermDebt": "None", "shortTermDebt": "35000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "4540000", "reportedCurrency": "None", "retainedEarnings": "35507000", "totalLiabilities": "117729000", "otherCurrentAssets": "5492000", "totalCurrentAssets": "80765000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39746000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "377842000", "currentAccountsPayable": "9127000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13189000", "totalShareholderEquity": "198450000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10938000", "totalCurrentLiabilities": "35325000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "82404000", "cashAndShortTermInvestments": "25057000", "commonStockSharesOutstanding": "25829000", "intangibleAssetsExcludingGoodwill": "4540000", "cashAndCashEquivalentsAtCarryingValue": "25057000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85952000", "profitLoss": "None", "dividendPayout": "4713000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "-10470000", "operatingCashflow": "116365000", "capitalExpenditures": "161085000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5816000", "cashflowFromInvestment": "-160545000", "stockBasedCompensation": "3861000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4713000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1146000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18422000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "income_statement": { "revenue": 196239000, "cost_of_revenue": 123523000, "gross_profit": 72716000, "ebit": 50559000, "ebitda": 75317000, "pretax_income": 47281000, "tax_provision": 15226000, "net_income": 21438000, "net_income_to_common": 21438000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 344468000, "total_current_assets": 520808000, "total_assets": 2995925000, "short_term_debt": 325007000, "long_term_debt": 1276949000, "total_debt": 1601956000, "total_liabilities": 1891243000, "total_equity": 781065000, "shares_outstanding": 49503000, "goodwill_and_intangibles": 178103000 }, "cash_flow": { "operating_cash_flow": 79014000, "capital_expenditure": 343355999, "free_cash_flow": 422369999, "dividends_paid": 6922000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327379, "ticker_id": 3566, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "50559000", "ebitda": "75317000", "netIncome": "21438000", "grossProfit": "72716000", "depreciation": "None", "totalRevenue": "196239000", "costOfRevenue": "123523000", "interestIncome": "2754000", "incomeBeforeTax": "47281000", "interestExpense": "4774000", "operatingIncome": "50559000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "15226000", "reportedCurrency": "USD", "netInterestIncome": "-2020000", "nonInterestIncome": "None", "operatingExpenses": "22157000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123523000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24758000", "sellingGeneralAndAdministrative": "20880000", "netIncomeFromContinuingOperations": "32055000" }, "balance": { "goodwill": "105365000", "inventory": "18064000", "commonStock": "564000", "currentDebt": "None", "investments": "None", "totalAssets": "2995925000", "longTermDebt": "1276949000", "shortTermDebt": "325007000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "72738000", "reportedCurrency": "USD", "retainedEarnings": "40590000", "totalLiabilities": "1891243000", "otherCurrentAssets": "9955000", "totalCurrentAssets": "520808000", "currentLongTermDebt": "319729000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "148321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2475117000", "currentAccountsPayable": "64628000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1617983000", "totalShareholderEquity": "781065000", "capitalLeaseObligations": "21305000", "otherCurrentLiabilities": "49048000", "totalCurrentLiabilities": "468083000", "otherNonCurrentLiabilities": "44000", "totalNonCurrentLiabilities": "1423159999", "cashAndShortTermInvestments": "344468000", "commonStockSharesOutstanding": "49503000", "intangibleAssetsExcludingGoodwill": "72738000", "cashAndCashEquivalentsAtCarryingValue": "344468000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20683000", "profitLoss": "None", "dividendPayout": "6922000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-3518000", "operatingCashflow": "79014000", "capitalExpenditures": "343355999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "366688000", "cashflowFromInvestment": "-454553000", "stockBasedCompensation": "6713000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6922000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14306000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24758000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 196239000, "cost_of_revenue": 123523000, "gross_profit": 72716000, "research_and_development": null, "selling_general_admin": 20880000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50559000, "depreciation_amortisation": 24758000, "ebitda": 75317000, "interest_expense": 4774000, "interest_income": null, "other_non_operating": null, "pretax_income": 47281000, "tax_provision": 15226000, "effective_tax_rate": null, "net_income": 21438000, "net_income_continuing_ops": 32055000, "net_income_to_common": 21438000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 344468000, "short_term_investments": null, "net_receivables": 148321000, "inventory": 18064000, "other_current_assets": null, "total_current_assets": 520808000, "net_ppe": null, "goodwill": 105365000, "intangible_assets": 72738000, "goodwill_and_intangibles": 178103000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2475117000, "total_assets": 2995925000, "short_term_debt": 325007000, "accounts_payable": 64628000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 468083000, "long_term_debt": 1276949000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1423159999, "total_liabilities": 1891243000, "total_debt": 1601956000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 40590000, "total_equity": 781065000, "shares_outstanding": 49503000, "operating_cash_flow": 79014000, "stock_based_compensation": 6713000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 343355999, "acquisitions": null, "other_investing": null, "investing_cash_flow": -454553000, "dividends_paid": 6922000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 366688000, "free_cash_flow": 422369999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "50559000", "ebitda": "75317000", "netIncome": "21438000", "grossProfit": "72716000", "depreciation": "None", "totalRevenue": "196239000", "costOfRevenue": "123523000", "interestIncome": "2754000", "incomeBeforeTax": "47281000", "interestExpense": "4774000", "operatingIncome": "50559000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "15226000", "reportedCurrency": "USD", "netInterestIncome": "-2020000", "nonInterestIncome": "None", "operatingExpenses": "22157000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123523000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24758000", "sellingGeneralAndAdministrative": "20880000", "netIncomeFromContinuingOperations": "32055000" }, "balance": { "goodwill": "105365000", "inventory": "18064000", "commonStock": "564000", "currentDebt": "None", "investments": "None", "totalAssets": "2995925000", "longTermDebt": "1276949000", "shortTermDebt": "325007000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "72738000", "reportedCurrency": "USD", "retainedEarnings": "40590000", "totalLiabilities": "1891243000", "otherCurrentAssets": "9955000", "totalCurrentAssets": "520808000", "currentLongTermDebt": "319729000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "148321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2475117000", "currentAccountsPayable": "64628000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1617983000", "totalShareholderEquity": "781065000", "capitalLeaseObligations": "21305000", "otherCurrentLiabilities": "49048000", "totalCurrentLiabilities": "468083000", "otherNonCurrentLiabilities": "44000", "totalNonCurrentLiabilities": "1423159999", "cashAndShortTermInvestments": "344468000", "commonStockSharesOutstanding": "49503000", "intangibleAssetsExcludingGoodwill": "72738000", "cashAndCashEquivalentsAtCarryingValue": "344468000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20683000", "profitLoss": "None", "dividendPayout": "6922000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-3518000", "operatingCashflow": "79014000", "capitalExpenditures": "343355999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "366688000", "cashflowFromInvestment": "-454553000", "stockBasedCompensation": "6713000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6922000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14306000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24758000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "income_statement": { "revenue": 179702000, "cost_of_revenue": 124521000, "gross_profit": 55181000, "ebit": 39604000, "ebitda": 59869313, "pretax_income": -2766000, "tax_provision": 743000, "net_income": -1656000, "net_income_to_common": -1656000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 353319000, "total_current_assets": 483023000, "total_assets": 2143106000, "short_term_debt": 8319000, "long_term_debt": 1060441000, "total_debt": 1068760000, "total_liabilities": 1315855000, "total_equity": 564338000, "shares_outstanding": 49503000, "goodwill_and_intangibles": 165160000 }, "cash_flow": { "operating_cash_flow": 95937000, "capital_expenditure": 254501000, "free_cash_flow": 350438000, "dividends_paid": 6369000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327380, "ticker_id": 3566, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39604000", "ebitda": "59869313", "netIncome": "-1656000", "grossProfit": "55181000", "depreciation": "None", "totalRevenue": "179702000", "costOfRevenue": "124521000", "interestIncome": "1164000", "incomeBeforeTax": "-2766000", "interestExpense": "4138000", "operatingIncome": "39849000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "743000", "reportedCurrency": "USD", "netInterestIncome": "-1164000", "nonInterestIncome": "None", "operatingExpenses": "15332000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124521000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20265313", "sellingGeneralAndAdministrative": "15939000", "netIncomeFromContinuingOperations": "-3509000" }, "balance": { "goodwill": "105365000", "inventory": "14446000", "commonStock": "510000", "currentDebt": "None", "investments": "None", "totalAssets": "2143106000", "longTermDebt": "1060441000", "shortTermDebt": "8319000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "59795000", "reportedCurrency": "USD", "retainedEarnings": "26074000", "totalLiabilities": "1315855000", "otherCurrentAssets": "12174000", "totalCurrentAssets": "483023000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1660083000", "currentAccountsPayable": "77524000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1355879000", "shortLongTermDebtTotal": "1078964000", "totalShareholderEquity": "564338000", "capitalLeaseObligations": "14504000", "otherCurrentLiabilities": "71680000", "totalCurrentLiabilities": "163300000", "otherNonCurrentLiabilities": "30000", "totalNonCurrentLiabilities": "1152555000", "cashAndShortTermInvestments": "353319000", "commonStockSharesOutstanding": "49503000", "intangibleAssetsExcludingGoodwill": "59795000", "cashAndCashEquivalentsAtCarryingValue": "353319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1656000", "profitLoss": "None", "dividendPayout": "6369000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1925000", "operatingCashflow": "95937000", "capitalExpenditures": "254501000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "414956000", "cashflowFromInvestment": "-264278000", "stockBasedCompensation": "5896000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6369000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "10470000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23489000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 179702000, "cost_of_revenue": 124521000, "gross_profit": 55181000, "research_and_development": null, "selling_general_admin": 15939000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39604000, "depreciation_amortisation": 20265313, "ebitda": 59869313, "interest_expense": 4138000, "interest_income": null, "other_non_operating": null, "pretax_income": -2766000, "tax_provision": 743000, "effective_tax_rate": null, "net_income": -1656000, "net_income_continuing_ops": -3509000, "net_income_to_common": -1656000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 353319000, "short_term_investments": null, "net_receivables": 103084000, "inventory": 14446000, "other_current_assets": null, "total_current_assets": 483023000, "net_ppe": null, "goodwill": 105365000, "intangible_assets": 59795000, "goodwill_and_intangibles": 165160000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1660083000, "total_assets": 2143106000, "short_term_debt": 8319000, "accounts_payable": 77524000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 163300000, "long_term_debt": 1060441000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1152555000, "total_liabilities": 1315855000, "total_debt": 1068760000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26074000, "total_equity": 564338000, "shares_outstanding": 49503000, "operating_cash_flow": 95937000, "stock_based_compensation": 5896000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 254501000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -264278000, "dividends_paid": 6369000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 414956000, "free_cash_flow": 350438000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39604000", "ebitda": "59869313", "netIncome": "-1656000", "grossProfit": "55181000", "depreciation": "None", "totalRevenue": "179702000", "costOfRevenue": "124521000", "interestIncome": "1164000", "incomeBeforeTax": "-2766000", "interestExpense": "4138000", "operatingIncome": "39849000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "743000", "reportedCurrency": "USD", "netInterestIncome": "-1164000", "nonInterestIncome": "None", "operatingExpenses": "15332000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124521000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20265313", "sellingGeneralAndAdministrative": "15939000", "netIncomeFromContinuingOperations": "-3509000" }, "balance": { "goodwill": "105365000", "inventory": "14446000", "commonStock": "510000", "currentDebt": "None", "investments": "None", "totalAssets": "2143106000", "longTermDebt": "1060441000", "shortTermDebt": "8319000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "59795000", "reportedCurrency": "USD", "retainedEarnings": "26074000", "totalLiabilities": "1315855000", "otherCurrentAssets": "12174000", "totalCurrentAssets": "483023000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1660083000", "currentAccountsPayable": "77524000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1355879000", "shortLongTermDebtTotal": "1078964000", "totalShareholderEquity": "564338000", "capitalLeaseObligations": "14504000", "otherCurrentLiabilities": "71680000", "totalCurrentLiabilities": "163300000", "otherNonCurrentLiabilities": "30000", "totalNonCurrentLiabilities": "1152555000", "cashAndShortTermInvestments": "353319000", "commonStockSharesOutstanding": "49503000", "intangibleAssetsExcludingGoodwill": "59795000", "cashAndCashEquivalentsAtCarryingValue": "353319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1656000", "profitLoss": "None", "dividendPayout": "6369000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1925000", "operatingCashflow": "95937000", "capitalExpenditures": "254501000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "414956000", "cashflowFromInvestment": "-264278000", "stockBasedCompensation": "5896000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6369000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "10470000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23489000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "income_statement": { "revenue": 166843000, "cost_of_revenue": 111158000, "gross_profit": 55685000, "ebit": 37913000, "ebitda": 60268000, "pretax_income": 28875000, "tax_provision": 4061000, "net_income": 14550000, "net_income_to_common": 14550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106704000, "total_current_assets": 261579000, "total_assets": 1567091000, "short_term_debt": 21576000, "long_term_debt": 514428000, "total_debt": 536004000, "total_liabilities": 708093000, "total_equity": 546554000, "shares_outstanding": 43770000, "goodwill_and_intangibles": 169148000 }, "cash_flow": { "operating_cash_flow": 63264000, "capital_expenditure": 62802000, "free_cash_flow": 126066000, "dividends_paid": 5836000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327382, "ticker_id": 3566, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37913000", "ebitda": "60268000", "netIncome": "14550000", "grossProfit": "55685000", "depreciation": "None", "totalRevenue": "166843000", "costOfRevenue": "111158000", "interestIncome": "9038000", "incomeBeforeTax": "28875000", "interestExpense": "9038000", "operatingIncome": "37913000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "4061000", "reportedCurrency": "USD", "netInterestIncome": "-9038000", "nonInterestIncome": "None", "operatingExpenses": "17772000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111158000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22355000", "sellingGeneralAndAdministrative": "15546000", "netIncomeFromContinuingOperations": "24814000" }, "balance": { "goodwill": "106448000", "inventory": "12413000", "commonStock": "467000", "currentDebt": "None", "investments": "None", "totalAssets": "1567091000", "longTermDebt": "514428000", "shortTermDebt": "21576000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "62700000", "reportedCurrency": "USD", "retainedEarnings": "34099000", "totalLiabilities": "708093000", "otherCurrentAssets": "12095000", "totalCurrentAssets": "261579000", "currentLongTermDebt": "17900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130367000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1305521000", "currentAccountsPayable": "42644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1049934000", "shortLongTermDebtTotal": "545277000", "totalShareholderEquity": "546554000", "capitalLeaseObligations": "12949000", "otherCurrentLiabilities": "31809000", "totalCurrentLiabilities": "109237000", "otherNonCurrentLiabilities": "12000", "totalNonCurrentLiabilities": "598856000", "cashAndShortTermInvestments": "106704000", "commonStockSharesOutstanding": "43770000", "intangibleAssetsExcludingGoodwill": "62700000", "cashAndCashEquivalentsAtCarryingValue": "106704000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24814000", "profitLoss": "None", "dividendPayout": "5836000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-427000", "operatingCashflow": "63264000", "capitalExpenditures": "62802000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10524000", "cashflowFromInvestment": "-85078000", "stockBasedCompensation": "5277000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5836000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-258000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22355000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 166843000, "cost_of_revenue": 111158000, "gross_profit": 55685000, "research_and_development": null, "selling_general_admin": 15546000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37913000, "depreciation_amortisation": 22355000, "ebitda": 60268000, "interest_expense": 9038000, "interest_income": null, "other_non_operating": null, "pretax_income": 28875000, "tax_provision": 4061000, "effective_tax_rate": null, "net_income": 14550000, "net_income_continuing_ops": 24814000, "net_income_to_common": 14550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 106704000, "short_term_investments": null, "net_receivables": 130367000, "inventory": 12413000, "other_current_assets": null, "total_current_assets": 261579000, "net_ppe": null, "goodwill": 106448000, "intangible_assets": 62700000, "goodwill_and_intangibles": 169148000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1305521000, "total_assets": 1567091000, "short_term_debt": 21576000, "accounts_payable": 42644000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 109237000, "long_term_debt": 514428000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 598856000, "total_liabilities": 708093000, "total_debt": 536004000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 34099000, "total_equity": 546554000, "shares_outstanding": 43770000, "operating_cash_flow": 63264000, "stock_based_compensation": 5277000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 62802000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -85078000, "dividends_paid": 5836000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10524000, "free_cash_flow": 126066000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37913000", "ebitda": "60268000", "netIncome": "14550000", "grossProfit": "55685000", "depreciation": "None", "totalRevenue": "166843000", "costOfRevenue": "111158000", "interestIncome": "9038000", "incomeBeforeTax": "28875000", "interestExpense": "9038000", "operatingIncome": "37913000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "4061000", "reportedCurrency": "USD", "netInterestIncome": "-9038000", "nonInterestIncome": "None", "operatingExpenses": "17772000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111158000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22355000", "sellingGeneralAndAdministrative": "15546000", "netIncomeFromContinuingOperations": "24814000" }, "balance": { "goodwill": "106448000", "inventory": "12413000", "commonStock": "467000", "currentDebt": "None", "investments": "None", "totalAssets": "1567091000", "longTermDebt": "514428000", "shortTermDebt": "21576000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "62700000", "reportedCurrency": "USD", "retainedEarnings": "34099000", "totalLiabilities": "708093000", "otherCurrentAssets": "12095000", "totalCurrentAssets": "261579000", "currentLongTermDebt": "17900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130367000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1305521000", "currentAccountsPayable": "42644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1049934000", "shortLongTermDebtTotal": "545277000", "totalShareholderEquity": "546554000", "capitalLeaseObligations": "12949000", "otherCurrentLiabilities": "31809000", "totalCurrentLiabilities": "109237000", "otherNonCurrentLiabilities": "12000", "totalNonCurrentLiabilities": "598856000", "cashAndShortTermInvestments": "106704000", "commonStockSharesOutstanding": "43770000", "intangibleAssetsExcludingGoodwill": "62700000", "cashAndCashEquivalentsAtCarryingValue": "106704000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24814000", "profitLoss": "None", "dividendPayout": "5836000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-427000", "operatingCashflow": "63264000", "capitalExpenditures": "62802000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10524000", "cashflowFromInvestment": "-85078000", "stockBasedCompensation": "5277000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5836000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-258000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22355000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "income_statement": { "revenue": 149328000, "cost_of_revenue": 97626000, "gross_profit": 51702000, "ebit": 35814000, "ebitda": 54191000, "pretax_income": 30087000, "tax_provision": 5958000, "net_income": 11955000, "net_income_to_common": 11955000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99626000, "total_current_assets": 282491000, "total_assets": 1472730000, "short_term_debt": 20299000, "long_term_debt": 518767000, "total_debt": 539066000, "total_liabilities": 692407000, "total_equity": 399139000, "shares_outstanding": 37818000, "goodwill_and_intangibles": 169185000 }, "cash_flow": { "operating_cash_flow": 24181000, "capital_expenditure": 185124000, "free_cash_flow": 209305000, "dividends_paid": 4868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327383, "ticker_id": 3566, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35814000", "ebitda": "54191000", "netIncome": "11955000", "grossProfit": "51702000", "depreciation": "None", "totalRevenue": "149328000", "costOfRevenue": "97626000", "interestIncome": "5482000", "incomeBeforeTax": "30087000", "interestExpense": "5482000", "operatingIncome": "37082000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5958000", "reportedCurrency": "USD", "netInterestIncome": "-5482000", "nonInterestIncome": "None", "operatingExpenses": "14620000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97626000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18377000", "sellingGeneralAndAdministrative": "14899000", "netIncomeFromContinuingOperations": "24129000" }, "balance": { "goodwill": "103985000", "inventory": "11849000", "commonStock": "386000", "currentDebt": "None", "investments": "None", "totalAssets": "1472730000", "longTermDebt": "518767000", "shortTermDebt": "20299000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "65200000", "reportedCurrency": "USD", "retainedEarnings": "25385000", "totalLiabilities": "692407000", "otherCurrentAssets": "56946000", "totalCurrentAssets": "282491000", "currentLongTermDebt": "16700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "114070000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1190161000", "currentAccountsPayable": "41163000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "969128000", "shortLongTermDebtTotal": "548207000", "totalShareholderEquity": "399139000", "capitalLeaseObligations": "12740000", "otherCurrentLiabilities": "22165000", "totalCurrentLiabilities": "90707000", "otherNonCurrentLiabilities": "62000", "totalNonCurrentLiabilities": "601700000", "cashAndShortTermInvestments": "99626000", "commonStockSharesOutstanding": "37818000", "intangibleAssetsExcludingGoodwill": "65200000", "cashAndCashEquivalentsAtCarryingValue": "99626000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24129000", "profitLoss": "None", "dividendPayout": "4868000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-616000", "operatingCashflow": "24181000", "capitalExpenditures": "185124000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "290815000", "cashflowFromInvestment": "-192676000", "stockBasedCompensation": "5208000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-79000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18377000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 149328000, "cost_of_revenue": 97626000, "gross_profit": 51702000, "research_and_development": null, "selling_general_admin": 14899000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35814000, "depreciation_amortisation": 18377000, "ebitda": 54191000, "interest_expense": 5482000, "interest_income": null, "other_non_operating": null, "pretax_income": 30087000, "tax_provision": 5958000, "effective_tax_rate": null, "net_income": 11955000, "net_income_continuing_ops": 24129000, "net_income_to_common": 11955000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99626000, "short_term_investments": null, "net_receivables": 114070000, "inventory": 11849000, "other_current_assets": null, "total_current_assets": 282491000, "net_ppe": null, "goodwill": 103985000, "intangible_assets": 65200000, "goodwill_and_intangibles": 169185000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1190161000, "total_assets": 1472730000, "short_term_debt": 20299000, "accounts_payable": 41163000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 90707000, "long_term_debt": 518767000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 601700000, "total_liabilities": 692407000, "total_debt": 539066000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 25385000, "total_equity": 399139000, "shares_outstanding": 37818000, "operating_cash_flow": 24181000, "stock_based_compensation": 5208000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 185124000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -192676000, "dividends_paid": 4868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 290815000, "free_cash_flow": 209305000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35814000", "ebitda": "54191000", "netIncome": "11955000", "grossProfit": "51702000", "depreciation": "None", "totalRevenue": "149328000", "costOfRevenue": "97626000", "interestIncome": "5482000", "incomeBeforeTax": "30087000", "interestExpense": "5482000", "operatingIncome": "37082000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5958000", "reportedCurrency": "USD", "netInterestIncome": "-5482000", "nonInterestIncome": "None", "operatingExpenses": "14620000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97626000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18377000", "sellingGeneralAndAdministrative": "14899000", "netIncomeFromContinuingOperations": "24129000" }, "balance": { "goodwill": "103985000", "inventory": "11849000", "commonStock": "386000", "currentDebt": "None", "investments": "None", "totalAssets": "1472730000", "longTermDebt": "518767000", "shortTermDebt": "20299000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "65200000", "reportedCurrency": "USD", "retainedEarnings": "25385000", "totalLiabilities": "692407000", "otherCurrentAssets": "56946000", "totalCurrentAssets": "282491000", "currentLongTermDebt": "16700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "114070000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1190161000", "currentAccountsPayable": "41163000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "969128000", "shortLongTermDebtTotal": "548207000", "totalShareholderEquity": "399139000", "capitalLeaseObligations": "12740000", "otherCurrentLiabilities": "22165000", "totalCurrentLiabilities": "90707000", "otherNonCurrentLiabilities": "62000", "totalNonCurrentLiabilities": "601700000", "cashAndShortTermInvestments": "99626000", "commonStockSharesOutstanding": "37818000", "intangibleAssetsExcludingGoodwill": "65200000", "cashAndCashEquivalentsAtCarryingValue": "99626000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24129000", "profitLoss": "None", "dividendPayout": "4868000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-616000", "operatingCashflow": "24181000", "capitalExpenditures": "185124000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "290815000", "cashflowFromInvestment": "-192676000", "stockBasedCompensation": "5208000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-79000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18377000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "income_statement": { "revenue": 126332000, "cost_of_revenue": 87774000, "gross_profit": 38558000, "ebit": 22055000, "ebitda": 42119000, "pretax_income": 16884000, "tax_provision": 3916000, "net_income": 5320000, "net_income_to_common": 5320000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16722000, "total_current_assets": 126182000, "total_assets": 1129790000, "short_term_debt": 15551000, "long_term_debt": 303970000, "total_debt": 319521000, "total_liabilities": 461724000, "total_equity": 361285000, "shares_outstanding": 36176000, "goodwill_and_intangibles": 172087000 }, "cash_flow": { "operating_cash_flow": 25722000, "capital_expenditure": 144330000, "free_cash_flow": 170052000, "dividends_paid": 4686000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327384, "ticker_id": 3566, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22055000", "ebitda": "42119000", "netIncome": "5320000", "grossProfit": "38558000", "depreciation": "None", "totalRevenue": "126332000", "costOfRevenue": "87774000", "interestIncome": "5171000", "incomeBeforeTax": "16884000", "interestExpense": "5171000", "operatingIncome": "22055000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3916000", "reportedCurrency": "USD", "netInterestIncome": "-5171000", "nonInterestIncome": "None", "operatingExpenses": "16503000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87774000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20064000", "sellingGeneralAndAdministrative": "15274000", "netIncomeFromContinuingOperations": "12968000" }, "balance": { "goodwill": "103985000", "inventory": "11215000", "commonStock": "365000", "currentDebt": "None", "investments": "None", "totalAssets": "1129790000", "longTermDebt": "303970000", "shortTermDebt": "15551000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "68102000", "reportedCurrency": "USD", "retainedEarnings": "18298000", "totalLiabilities": "461724000", "otherCurrentAssets": "8486000", "totalCurrentAssets": "126182000", "currentLongTermDebt": "12188000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "89759000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1003608000", "currentAccountsPayable": "28109000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "784740000", "shortLongTermDebtTotal": "328089000", "totalShareholderEquity": "361285000", "capitalLeaseObligations": "11931000", "otherCurrentLiabilities": "26513000", "totalCurrentLiabilities": "75400000", "otherNonCurrentLiabilities": "44000", "totalNonCurrentLiabilities": "386324000", "cashAndShortTermInvestments": "16722000", "commonStockSharesOutstanding": "36176000", "intangibleAssetsExcludingGoodwill": "68102000", "cashAndCashEquivalentsAtCarryingValue": "16722000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5063000", "profitLoss": "None", "dividendPayout": "4686000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-164000", "operatingCashflow": "25722000", "capitalExpenditures": "144330000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24544000", "cashflowFromInvestment": "-144323000", "stockBasedCompensation": "6990000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4686000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10133000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20064000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 126332000, "cost_of_revenue": 87774000, "gross_profit": 38558000, "research_and_development": null, "selling_general_admin": 15274000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22055000, "depreciation_amortisation": 20064000, "ebitda": 42119000, "interest_expense": 5171000, "interest_income": null, "other_non_operating": null, "pretax_income": 16884000, "tax_provision": 3916000, "effective_tax_rate": null, "net_income": 5320000, "net_income_continuing_ops": 12968000, "net_income_to_common": 5320000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16722000, "short_term_investments": null, "net_receivables": 89759000, "inventory": 11215000, "other_current_assets": null, "total_current_assets": 126182000, "net_ppe": null, "goodwill": 103985000, "intangible_assets": 68102000, "goodwill_and_intangibles": 172087000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1003608000, "total_assets": 1129790000, "short_term_debt": 15551000, "accounts_payable": 28109000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75400000, "long_term_debt": 303970000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 386324000, "total_liabilities": 461724000, "total_debt": 319521000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18298000, "total_equity": 361285000, "shares_outstanding": 36176000, "operating_cash_flow": 25722000, "stock_based_compensation": 6990000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 144330000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -144323000, "dividends_paid": 4686000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -24544000, "free_cash_flow": 170052000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22055000", "ebitda": "42119000", "netIncome": "5320000", "grossProfit": "38558000", "depreciation": "None", "totalRevenue": "126332000", "costOfRevenue": "87774000", "interestIncome": "5171000", "incomeBeforeTax": "16884000", "interestExpense": "5171000", "operatingIncome": "22055000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3916000", "reportedCurrency": "USD", "netInterestIncome": "-5171000", "nonInterestIncome": "None", "operatingExpenses": "16503000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87774000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20064000", "sellingGeneralAndAdministrative": "15274000", "netIncomeFromContinuingOperations": "12968000" }, "balance": { "goodwill": "103985000", "inventory": "11215000", "commonStock": "365000", "currentDebt": "None", "investments": "None", "totalAssets": "1129790000", "longTermDebt": "303970000", "shortTermDebt": "15551000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "68102000", "reportedCurrency": "USD", "retainedEarnings": "18298000", "totalLiabilities": "461724000", "otherCurrentAssets": "8486000", "totalCurrentAssets": "126182000", "currentLongTermDebt": "12188000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "89759000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1003608000", "currentAccountsPayable": "28109000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "784740000", "shortLongTermDebtTotal": "328089000", "totalShareholderEquity": "361285000", "capitalLeaseObligations": "11931000", "otherCurrentLiabilities": "26513000", "totalCurrentLiabilities": "75400000", "otherNonCurrentLiabilities": "44000", "totalNonCurrentLiabilities": "386324000", "cashAndShortTermInvestments": "16722000", "commonStockSharesOutstanding": "36176000", "intangibleAssetsExcludingGoodwill": "68102000", "cashAndCashEquivalentsAtCarryingValue": "16722000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5063000", "profitLoss": "None", "dividendPayout": "4686000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-164000", "operatingCashflow": "25722000", "capitalExpenditures": "144330000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24544000", "cashflowFromInvestment": "-144323000", "stockBasedCompensation": "6990000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4686000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10133000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20064000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "income_statement": { "revenue": 96297000, "cost_of_revenue": 68708000, "gross_profit": 27589000, "ebit": 25739000, "ebitda": 42467000, "pretax_income": 18347000, "tax_provision": 4343000, "net_income": 6251000, "net_income_to_common": 6251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114255000, "total_current_assets": 250976000, "total_assets": 1122881000, "short_term_debt": 12006000, "long_term_debt": 307605000, "total_debt": 319611000, "total_liabilities": 456152000, "total_equity": 355621000, "shares_outstanding": 30447000, "goodwill_and_intangibles": 175485000 }, "cash_flow": { "operating_cash_flow": 13100000, "capital_expenditure": 126651000, "free_cash_flow": 139751000, "dividends_paid": 3661000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327385, "ticker_id": 3566, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25739000", "ebitda": "42467000", "netIncome": "6251000", "grossProfit": "27589000", "depreciation": "None", "totalRevenue": "96297000", "costOfRevenue": "68708000", "interestIncome": "7392000", "incomeBeforeTax": "18347000", "interestExpense": "7392000", "operatingIncome": "25739000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4343000", "reportedCurrency": "USD", "netInterestIncome": "-7392000", "nonInterestIncome": "None", "operatingExpenses": "1850000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68708000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16728000", "sellingGeneralAndAdministrative": "10569000", "netIncomeFromContinuingOperations": "14004000" }, "balance": { "goodwill": "103985000", "inventory": "10948000", "commonStock": "359000", "currentDebt": "None", "investments": "None", "totalAssets": "1122881000", "longTermDebt": "307605000", "shortTermDebt": "12006000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "71500000", "reportedCurrency": "USD", "retainedEarnings": "17664000", "totalLiabilities": "456152000", "otherCurrentAssets": "53999000", "totalCurrentAssets": "250976000", "currentLongTermDebt": "8125000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "71774000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "871824000", "currentAccountsPayable": "21092000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "648726000", "shortLongTermDebtTotal": "328876000", "totalShareholderEquity": "355621000", "capitalLeaseObligations": "13146000", "otherCurrentLiabilities": "20401000", "totalCurrentLiabilities": "65533000", "otherNonCurrentLiabilities": "44000", "totalNonCurrentLiabilities": "390619000", "cashAndShortTermInvestments": "114255000", "commonStockSharesOutstanding": "30447000", "intangibleAssetsExcludingGoodwill": "71500000", "cashAndCashEquivalentsAtCarryingValue": "114255000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14004000", "profitLoss": "None", "dividendPayout": "3661000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "159000", "operatingCashflow": "13100000", "capitalExpenditures": "126651000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "145309000", "cashflowFromInvestment": "-115083000", "stockBasedCompensation": "3043000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3661000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-107000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16728000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 96297000, "cost_of_revenue": 68708000, "gross_profit": 27589000, "research_and_development": null, "selling_general_admin": 10569000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25739000, "depreciation_amortisation": 16728000, "ebitda": 42467000, "interest_expense": 7392000, "interest_income": null, "other_non_operating": null, "pretax_income": 18347000, "tax_provision": 4343000, "effective_tax_rate": null, "net_income": 6251000, "net_income_continuing_ops": 14004000, "net_income_to_common": 6251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114255000, "short_term_investments": null, "net_receivables": 71774000, "inventory": 10948000, "other_current_assets": null, "total_current_assets": 250976000, "net_ppe": null, "goodwill": 103985000, "intangible_assets": 71500000, "goodwill_and_intangibles": 175485000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 871824000, "total_assets": 1122881000, "short_term_debt": 12006000, "accounts_payable": 21092000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 65533000, "long_term_debt": 307605000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 390619000, "total_liabilities": 456152000, "total_debt": 319611000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17664000, "total_equity": 355621000, "shares_outstanding": 30447000, "operating_cash_flow": 13100000, "stock_based_compensation": 3043000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 126651000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -115083000, "dividends_paid": 3661000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 145309000, "free_cash_flow": 139751000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25739000", "ebitda": "42467000", "netIncome": "6251000", "grossProfit": "27589000", "depreciation": "None", "totalRevenue": "96297000", "costOfRevenue": "68708000", "interestIncome": "7392000", "incomeBeforeTax": "18347000", "interestExpense": "7392000", "operatingIncome": "25739000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4343000", "reportedCurrency": "USD", "netInterestIncome": "-7392000", "nonInterestIncome": "None", "operatingExpenses": "1850000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68708000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16728000", "sellingGeneralAndAdministrative": "10569000", "netIncomeFromContinuingOperations": "14004000" }, "balance": { "goodwill": "103985000", "inventory": "10948000", "commonStock": "359000", "currentDebt": "None", "investments": "None", "totalAssets": "1122881000", "longTermDebt": "307605000", "shortTermDebt": "12006000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "71500000", "reportedCurrency": "USD", "retainedEarnings": "17664000", "totalLiabilities": "456152000", "otherCurrentAssets": "53999000", "totalCurrentAssets": "250976000", "currentLongTermDebt": "8125000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "71774000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "871824000", "currentAccountsPayable": "21092000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "648726000", "shortLongTermDebtTotal": "328876000", "totalShareholderEquity": "355621000", "capitalLeaseObligations": "13146000", "otherCurrentLiabilities": "20401000", "totalCurrentLiabilities": "65533000", "otherNonCurrentLiabilities": "44000", "totalNonCurrentLiabilities": "390619000", "cashAndShortTermInvestments": "114255000", "commonStockSharesOutstanding": "30447000", "intangibleAssetsExcludingGoodwill": "71500000", "cashAndCashEquivalentsAtCarryingValue": "114255000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14004000", "profitLoss": "None", "dividendPayout": "3661000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "159000", "operatingCashflow": "13100000", "capitalExpenditures": "126651000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "145309000", "cashflowFromInvestment": "-115083000", "stockBasedCompensation": "3043000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3661000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-107000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16728000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "income_statement": { "revenue": 75018000, "cost_of_revenue": 57914000, "gross_profit": 17104000, "ebit": 1182000, "ebitda": 12173000, "pretax_income": -1750000, "tax_provision": 460000, "net_income": -968000, "net_income_to_common": -968000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18634000, "total_current_assets": 197032000, "total_assets": 939487000, "short_term_debt": 8444000, "long_term_debt": 311245000, "total_debt": 319689000, "total_liabilities": 446112000, "total_equity": 221690000, "shares_outstanding": 28377000, "goodwill_and_intangibles": 174707000 }, "cash_flow": { "operating_cash_flow": 10516000, "capital_expenditure": 57747000, "free_cash_flow": 68263000, "dividends_paid": 3650000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327387, "ticker_id": 3566, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1182000", "ebitda": "12173000", "netIncome": "-968000", "grossProfit": "17104000", "depreciation": "None", "totalRevenue": "75018000", "costOfRevenue": "57914000", "interestIncome": "2932000", "incomeBeforeTax": "-1750000", "interestExpense": "2932000", "operatingIncome": "5267000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "460000", "reportedCurrency": "USD", "netInterestIncome": "-2932000", "nonInterestIncome": "None", "operatingExpenses": "11804000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57914000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10991000", "sellingGeneralAndAdministrative": "8799000", "netIncomeFromContinuingOperations": "-2210000" }, "balance": { "goodwill": "101007000", "inventory": "11165000", "commonStock": "284000", "currentDebt": "None", "investments": "None", "totalAssets": "939487000", "longTermDebt": "311245000", "shortTermDebt": "8444000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "73700000", "reportedCurrency": "USD", "retainedEarnings": "15074000", "totalLiabilities": "446112000", "otherCurrentAssets": "103966000", "totalCurrentAssets": "197032000", "currentLongTermDebt": "4063000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63267000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "742462000", "currentAccountsPayable": "15815000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "529146000", "shortLongTermDebtTotal": "331804000", "totalShareholderEquity": "221690000", "capitalLeaseObligations": "16496000", "otherCurrentLiabilities": "16643000", "totalCurrentLiabilities": "54597000", "otherNonCurrentLiabilities": "44000", "totalNonCurrentLiabilities": "391515000", "cashAndShortTermInvestments": "18634000", "commonStockSharesOutstanding": "28377000", "intangibleAssetsExcludingGoodwill": "73700000", "cashAndCashEquivalentsAtCarryingValue": "18634000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2210000", "profitLoss": "None", "dividendPayout": "3650000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-306000", "operatingCashflow": "10516000", "capitalExpenditures": "57747000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "287275000", "cashflowFromInvestment": "-186309000", "stockBasedCompensation": "2673000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3650000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10991000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75018000, "cost_of_revenue": 57914000, "gross_profit": 17104000, "research_and_development": null, "selling_general_admin": 8799000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1182000, "depreciation_amortisation": 10991000, "ebitda": 12173000, "interest_expense": 2932000, "interest_income": null, "other_non_operating": null, "pretax_income": -1750000, "tax_provision": 460000, "effective_tax_rate": null, "net_income": -968000, "net_income_continuing_ops": -2210000, "net_income_to_common": -968000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18634000, "short_term_investments": null, "net_receivables": 63267000, "inventory": 11165000, "other_current_assets": null, "total_current_assets": 197032000, "net_ppe": null, "goodwill": 101007000, "intangible_assets": 73700000, "goodwill_and_intangibles": 174707000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 742462000, "total_assets": 939487000, "short_term_debt": 8444000, "accounts_payable": 15815000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54597000, "long_term_debt": 311245000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 391515000, "total_liabilities": 446112000, "total_debt": 319689000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15074000, "total_equity": 221690000, "shares_outstanding": 28377000, "operating_cash_flow": 10516000, "stock_based_compensation": 2673000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 57747000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -186309000, "dividends_paid": 3650000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 287275000, "free_cash_flow": 68263000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1182000", "ebitda": "12173000", "netIncome": "-968000", "grossProfit": "17104000", "depreciation": "None", "totalRevenue": "75018000", "costOfRevenue": "57914000", "interestIncome": "2932000", "incomeBeforeTax": "-1750000", "interestExpense": "2932000", "operatingIncome": "5267000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "460000", "reportedCurrency": "USD", "netInterestIncome": "-2932000", "nonInterestIncome": "None", "operatingExpenses": "11804000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57914000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10991000", "sellingGeneralAndAdministrative": "8799000", "netIncomeFromContinuingOperations": "-2210000" }, "balance": { "goodwill": "101007000", "inventory": "11165000", "commonStock": "284000", "currentDebt": "None", "investments": "None", "totalAssets": "939487000", "longTermDebt": "311245000", "shortTermDebt": "8444000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "73700000", "reportedCurrency": "USD", "retainedEarnings": "15074000", "totalLiabilities": "446112000", "otherCurrentAssets": "103966000", "totalCurrentAssets": "197032000", "currentLongTermDebt": "4063000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63267000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "742462000", "currentAccountsPayable": "15815000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "529146000", "shortLongTermDebtTotal": "331804000", "totalShareholderEquity": "221690000", "capitalLeaseObligations": "16496000", "otherCurrentLiabilities": "16643000", "totalCurrentLiabilities": "54597000", "otherNonCurrentLiabilities": "44000", "totalNonCurrentLiabilities": "391515000", "cashAndShortTermInvestments": "18634000", "commonStockSharesOutstanding": "28377000", "intangibleAssetsExcludingGoodwill": "73700000", "cashAndCashEquivalentsAtCarryingValue": "18634000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2210000", "profitLoss": "None", "dividendPayout": "3650000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-306000", "operatingCashflow": "10516000", "capitalExpenditures": "57747000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "287275000", "cashflowFromInvestment": "-186309000", "stockBasedCompensation": "2673000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3650000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10991000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "income_statement": { "revenue": 73886000, "cost_of_revenue": 55696000, "gross_profit": 18190000, "ebit": 11854000, "ebitda": 21419000, "pretax_income": 11169000, "tax_provision": 1345000, "net_income": 6208000, "net_income_to_common": 6208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5059000, "total_current_assets": 74747000, "total_assets": 457764000, "short_term_debt": 19885000, "long_term_debt": null, "total_debt": 19885000, "total_liabilities": 140581000, "total_equity": 204601000, "shares_outstanding": 28335000, "goodwill_and_intangibles": 13343000 }, "cash_flow": { "operating_cash_flow": 18876000, "capital_expenditure": 663000, "free_cash_flow": 19539000, "dividends_paid": 3641000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327388, "ticker_id": 3566, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11854000", "ebitda": "21419000", "netIncome": "6208000", "grossProfit": "18190000", "depreciation": "None", "totalRevenue": "73886000", "costOfRevenue": "55696000", "interestIncome": "None", "incomeBeforeTax": "11169000", "interestExpense": "685000", "operatingIncome": "11854000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1345000", "reportedCurrency": "USD", "netInterestIncome": "-685000", "nonInterestIncome": "None", "operatingExpenses": "6306000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55696000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9565000", "sellingGeneralAndAdministrative": "8259000", "netIncomeFromContinuingOperations": "9824000" }, "balance": { "goodwill": "13004000", "inventory": "8858000", "commonStock": "283000", "currentDebt": "None", "investments": "None", "totalAssets": "457764000", "longTermDebt": "None", "shortTermDebt": "19885000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "339000", "reportedCurrency": "USD", "retainedEarnings": "19692000", "totalLiabilities": "140581000", "otherCurrentAssets": "6544000", "totalCurrentAssets": "74747000", "currentLongTermDebt": "16000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "54286000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "383040000", "currentAccountsPayable": "15845000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31879000", "totalShareholderEquity": "204601000", "capitalLeaseObligations": "15879000", "otherCurrentLiabilities": "18483000", "totalCurrentLiabilities": "59697000", "otherNonCurrentLiabilities": "44000", "totalNonCurrentLiabilities": "80884000", "cashAndShortTermInvestments": "5059000", "commonStockSharesOutstanding": "28335000", "intangibleAssetsExcludingGoodwill": "339000", "cashAndCashEquivalentsAtCarryingValue": "5059000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9824000", "profitLoss": "None", "dividendPayout": "3641000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-1656000", "operatingCashflow": "18876000", "capitalExpenditures": "663000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16949000", "cashflowFromInvestment": "-292000", "stockBasedCompensation": "2659000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3641000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9565000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 73886000, "cost_of_revenue": 55696000, "gross_profit": 18190000, "research_and_development": null, "selling_general_admin": 8259000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11854000, "depreciation_amortisation": 9565000, "ebitda": 21419000, "interest_expense": 685000, "interest_income": null, "other_non_operating": null, "pretax_income": 11169000, "tax_provision": 1345000, "effective_tax_rate": null, "net_income": 6208000, "net_income_continuing_ops": 9824000, "net_income_to_common": 6208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5059000, "short_term_investments": null, "net_receivables": 54286000, "inventory": 8858000, "other_current_assets": null, "total_current_assets": 74747000, "net_ppe": null, "goodwill": 13004000, "intangible_assets": 339000, "goodwill_and_intangibles": 13343000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 383040000, "total_assets": 457764000, "short_term_debt": 19885000, "accounts_payable": 15845000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59697000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 80884000, "total_liabilities": 140581000, "total_debt": 19885000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19692000, "total_equity": 204601000, "shares_outstanding": 28335000, "operating_cash_flow": 18876000, "stock_based_compensation": 2659000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 663000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -292000, "dividends_paid": 3641000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16949000, "free_cash_flow": 19539000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11854000", "ebitda": "21419000", "netIncome": "6208000", "grossProfit": "18190000", "depreciation": "None", "totalRevenue": "73886000", "costOfRevenue": "55696000", "interestIncome": "None", "incomeBeforeTax": "11169000", "interestExpense": "685000", "operatingIncome": "11854000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1345000", "reportedCurrency": "USD", "netInterestIncome": "-685000", "nonInterestIncome": "None", "operatingExpenses": "6306000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55696000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9565000", "sellingGeneralAndAdministrative": "8259000", "netIncomeFromContinuingOperations": "9824000" }, "balance": { "goodwill": "13004000", "inventory": "8858000", "commonStock": "283000", "currentDebt": "None", "investments": "None", "totalAssets": "457764000", "longTermDebt": "None", "shortTermDebt": "19885000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "339000", "reportedCurrency": "USD", "retainedEarnings": "19692000", "totalLiabilities": "140581000", "otherCurrentAssets": "6544000", "totalCurrentAssets": "74747000", "currentLongTermDebt": "16000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "54286000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "383040000", "currentAccountsPayable": "15845000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31879000", "totalShareholderEquity": "204601000", "capitalLeaseObligations": "15879000", "otherCurrentLiabilities": "18483000", "totalCurrentLiabilities": "59697000", "otherNonCurrentLiabilities": "44000", "totalNonCurrentLiabilities": "80884000", "cashAndShortTermInvestments": "5059000", "commonStockSharesOutstanding": "28335000", "intangibleAssetsExcludingGoodwill": "339000", "cashAndCashEquivalentsAtCarryingValue": "5059000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9824000", "profitLoss": "None", "dividendPayout": "3641000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-1656000", "operatingCashflow": "18876000", "capitalExpenditures": "663000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16949000", "cashflowFromInvestment": "-292000", "stockBasedCompensation": "2659000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3641000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9565000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "income_statement": { "revenue": 67890000, "cost_of_revenue": 49821000, "gross_profit": 18069000, "ebit": 9956000, "ebitda": 19890000, "pretax_income": 9157000, "tax_provision": 1857000, "net_income": 4317000, "net_income_to_common": 4317000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3424000, "total_current_assets": 62885000, "total_assets": 457070000, "short_term_debt": 3876000, "long_term_debt": 30000000, "total_debt": 33876000, "total_liabilities": 147222000, "total_equity": 200131000, "shares_outstanding": 28587000, "goodwill_and_intangibles": 13525000 }, "cash_flow": { "operating_cash_flow": 16875000, "capital_expenditure": 3358000, "free_cash_flow": 20233000, "dividends_paid": 3648000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327389, "ticker_id": 3566, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9956000", "ebitda": "19890000", "netIncome": "4317000", "grossProfit": "18069000", "depreciation": "None", "totalRevenue": "67890000", "costOfRevenue": "49821000", "interestIncome": "None", "incomeBeforeTax": "9157000", "interestExpense": "799000", "operatingIncome": "9956000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1857000", "reportedCurrency": "USD", "netInterestIncome": "-799000", "nonInterestIncome": "None", "operatingExpenses": "8101000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49821000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9934000", "sellingGeneralAndAdministrative": "7990000", "netIncomeFromContinuingOperations": "7300000" }, "balance": { "goodwill": "13004000", "inventory": "6924000", "commonStock": "283000", "currentDebt": "None", "investments": "None", "totalAssets": "457070000", "longTermDebt": "30000000", "shortTermDebt": "3876000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "521000", "reportedCurrency": "USD", "retainedEarnings": "17125000", "totalLiabilities": "147222000", "otherCurrentAssets": "3405000", "totalCurrentAssets": "62885000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "49132000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "394200000", "currentAccountsPayable": "12266000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "46893000", "totalShareholderEquity": "200131000", "capitalLeaseObligations": "16893000", "otherCurrentLiabilities": "9289000", "totalCurrentLiabilities": "35315000", "otherNonCurrentLiabilities": "44000", "totalNonCurrentLiabilities": "111907000", "cashAndShortTermInvestments": "3424000", "commonStockSharesOutstanding": "28587000", "intangibleAssetsExcludingGoodwill": "521000", "cashAndCashEquivalentsAtCarryingValue": "3424000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7300000", "profitLoss": "None", "dividendPayout": "3648000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-448000", "operatingCashflow": "16875000", "capitalExpenditures": "3358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15936000", "cashflowFromInvestment": "-3348000", "stockBasedCompensation": "2217000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3648000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9631000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9934000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 67890000, "cost_of_revenue": 49821000, "gross_profit": 18069000, "research_and_development": null, "selling_general_admin": 7990000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9956000, "depreciation_amortisation": 9934000, "ebitda": 19890000, "interest_expense": 799000, "interest_income": null, "other_non_operating": null, "pretax_income": 9157000, "tax_provision": 1857000, "effective_tax_rate": null, "net_income": 4317000, "net_income_continuing_ops": 7300000, "net_income_to_common": 4317000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3424000, "short_term_investments": null, "net_receivables": 49132000, "inventory": 6924000, "other_current_assets": null, "total_current_assets": 62885000, "net_ppe": null, "goodwill": 13004000, "intangible_assets": 521000, "goodwill_and_intangibles": 13525000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 394200000, "total_assets": 457070000, "short_term_debt": 3876000, "accounts_payable": 12266000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35315000, "long_term_debt": 30000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 111907000, "total_liabilities": 147222000, "total_debt": 33876000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17125000, "total_equity": 200131000, "shares_outstanding": 28587000, "operating_cash_flow": 16875000, "stock_based_compensation": 2217000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3358000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3348000, "dividends_paid": 3648000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15936000, "free_cash_flow": 20233000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9956000", "ebitda": "19890000", "netIncome": "4317000", "grossProfit": "18069000", "depreciation": "None", "totalRevenue": "67890000", "costOfRevenue": "49821000", "interestIncome": "None", "incomeBeforeTax": "9157000", "interestExpense": "799000", "operatingIncome": "9956000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1857000", "reportedCurrency": "USD", "netInterestIncome": "-799000", "nonInterestIncome": "None", "operatingExpenses": "8101000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49821000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9934000", "sellingGeneralAndAdministrative": "7990000", "netIncomeFromContinuingOperations": "7300000" }, "balance": { "goodwill": "13004000", "inventory": "6924000", "commonStock": "283000", "currentDebt": "None", "investments": "None", "totalAssets": "457070000", "longTermDebt": "30000000", "shortTermDebt": "3876000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "521000", "reportedCurrency": "USD", "retainedEarnings": "17125000", "totalLiabilities": "147222000", "otherCurrentAssets": "3405000", "totalCurrentAssets": "62885000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "49132000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "394200000", "currentAccountsPayable": "12266000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "46893000", "totalShareholderEquity": "200131000", "capitalLeaseObligations": "16893000", "otherCurrentLiabilities": "9289000", "totalCurrentLiabilities": "35315000", "otherNonCurrentLiabilities": "44000", "totalNonCurrentLiabilities": "111907000", "cashAndShortTermInvestments": "3424000", "commonStockSharesOutstanding": "28587000", "intangibleAssetsExcludingGoodwill": "521000", "cashAndCashEquivalentsAtCarryingValue": "3424000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7300000", "profitLoss": "None", "dividendPayout": "3648000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-448000", "operatingCashflow": "16875000", "capitalExpenditures": "3358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15936000", "cashflowFromInvestment": "-3348000", "stockBasedCompensation": "2217000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3648000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9631000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9934000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "income_statement": { "revenue": 63347000, "cost_of_revenue": 46388000, "gross_profit": 16959000, "ebit": 9241000, "ebitda": 18759000, "pretax_income": 8329000, "tax_provision": 1370000, "net_income": 4301000, "net_income_to_common": 4301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5833000, "total_current_assets": 67141000, "total_assets": 468297000, "short_term_debt": 3847000, "long_term_debt": 30000000, "total_debt": 33847000, "total_liabilities": 152717000, "total_equity": 205983000, "shares_outstanding": 29024000, "goodwill_and_intangibles": 13704000 }, "cash_flow": { "operating_cash_flow": 23583000, "capital_expenditure": 7271000, "free_cash_flow": 30854000, "dividends_paid": 3670000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327390, "ticker_id": 3566, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9241000", "ebitda": "18759000", "netIncome": "4301000", "grossProfit": "16959000", "depreciation": "None", "totalRevenue": "63347000", "costOfRevenue": "46388000", "interestIncome": "None", "incomeBeforeTax": "8329000", "interestExpense": "912000", "operatingIncome": "9241000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1370000", "reportedCurrency": "USD", "netInterestIncome": "-912000", "nonInterestIncome": "None", "operatingExpenses": "7722000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46388000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9518000", "sellingGeneralAndAdministrative": "7229000", "netIncomeFromContinuingOperations": "6959000" }, "balance": { "goodwill": "13004000", "inventory": "6672000", "commonStock": "290000", "currentDebt": "None", "investments": "None", "totalAssets": "468297000", "longTermDebt": "30000000", "shortTermDebt": "3847000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "700000", "reportedCurrency": "USD", "retainedEarnings": "17314000", "totalLiabilities": "152717000", "otherCurrentAssets": "7342000", "totalCurrentAssets": "67141000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47294000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "401133000", "currentAccountsPayable": "12654000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "47789000", "totalShareholderEquity": "205983000", "capitalLeaseObligations": "17789000", "otherCurrentLiabilities": "13600000", "totalCurrentLiabilities": "37201000", "otherNonCurrentLiabilities": "44000", "totalNonCurrentLiabilities": "115516000", "cashAndShortTermInvestments": "5833000", "commonStockSharesOutstanding": "29024000", "intangibleAssetsExcludingGoodwill": "700000", "cashAndCashEquivalentsAtCarryingValue": "5833000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6959000", "profitLoss": "None", "dividendPayout": "3670000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1166000", "operatingCashflow": "23583000", "capitalExpenditures": "7271000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14028000", "cashflowFromInvestment": "-7173000", "stockBasedCompensation": "1911000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3670000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "685000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9518000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 63347000, "cost_of_revenue": 46388000, "gross_profit": 16959000, "research_and_development": null, "selling_general_admin": 7229000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9241000, "depreciation_amortisation": 9518000, "ebitda": 18759000, "interest_expense": 912000, "interest_income": null, "other_non_operating": null, "pretax_income": 8329000, "tax_provision": 1370000, "effective_tax_rate": null, "net_income": 4301000, "net_income_continuing_ops": 6959000, "net_income_to_common": 4301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5833000, "short_term_investments": null, "net_receivables": 47294000, "inventory": 6672000, "other_current_assets": null, "total_current_assets": 67141000, "net_ppe": null, "goodwill": 13004000, "intangible_assets": 700000, "goodwill_and_intangibles": 13704000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 401133000, "total_assets": 468297000, "short_term_debt": 3847000, "accounts_payable": 12654000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37201000, "long_term_debt": 30000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 115516000, "total_liabilities": 152717000, "total_debt": 33847000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17314000, "total_equity": 205983000, "shares_outstanding": 29024000, "operating_cash_flow": 23583000, "stock_based_compensation": 1911000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7271000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7173000, "dividends_paid": 3670000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14028000, "free_cash_flow": 30854000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9241000", "ebitda": "18759000", "netIncome": "4301000", "grossProfit": "16959000", "depreciation": "None", "totalRevenue": "63347000", "costOfRevenue": "46388000", "interestIncome": "None", "incomeBeforeTax": "8329000", "interestExpense": "912000", "operatingIncome": "9241000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1370000", "reportedCurrency": "USD", "netInterestIncome": "-912000", "nonInterestIncome": "None", "operatingExpenses": "7722000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46388000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9518000", "sellingGeneralAndAdministrative": "7229000", "netIncomeFromContinuingOperations": "6959000" }, "balance": { "goodwill": "13004000", "inventory": "6672000", "commonStock": "290000", "currentDebt": "None", "investments": "None", "totalAssets": "468297000", "longTermDebt": "30000000", "shortTermDebt": "3847000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "700000", "reportedCurrency": "USD", "retainedEarnings": "17314000", "totalLiabilities": "152717000", "otherCurrentAssets": "7342000", "totalCurrentAssets": "67141000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47294000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "401133000", "currentAccountsPayable": "12654000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "47789000", "totalShareholderEquity": "205983000", "capitalLeaseObligations": "17789000", "otherCurrentLiabilities": "13600000", "totalCurrentLiabilities": "37201000", "otherNonCurrentLiabilities": "44000", "totalNonCurrentLiabilities": "115516000", "cashAndShortTermInvestments": "5833000", "commonStockSharesOutstanding": "29024000", "intangibleAssetsExcludingGoodwill": "700000", "cashAndCashEquivalentsAtCarryingValue": "5833000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6959000", "profitLoss": "None", "dividendPayout": "3670000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1166000", "operatingCashflow": "23583000", "capitalExpenditures": "7271000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14028000", "cashflowFromInvestment": "-7173000", "stockBasedCompensation": "1911000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3670000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "685000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9518000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "income_statement": { "revenue": 69676000, "cost_of_revenue": 51281000, "gross_profit": 18395000, "ebit": 10000000, "ebitda": 19179000, "pretax_income": 8943000, "tax_provision": 1305000, "net_income": 4934000, "net_income_to_common": 4934000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3451000, "total_current_assets": 74891000, "total_assets": 480508000, "short_term_debt": 4028000, "long_term_debt": 37000000, "total_debt": 41028000, "total_liabilities": 167781000, "total_equity": 204802000, "shares_outstanding": 29025293, "goodwill_and_intangibles": 13888000 }, "cash_flow": { "operating_cash_flow": 20881000, "capital_expenditure": 16987000, "free_cash_flow": 37868000, "dividends_paid": 3358000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327392, "ticker_id": 3566, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10000000", "ebitda": "19179000", "netIncome": "4934000", "grossProfit": "18395000", "depreciation": "None", "totalRevenue": "69676000", "costOfRevenue": "51281000", "interestIncome": "None", "incomeBeforeTax": "8943000", "interestExpense": "1057000", "operatingIncome": "10000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1305000", "reportedCurrency": "USD", "netInterestIncome": "-1057000", "nonInterestIncome": "None", "operatingExpenses": "8395000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9179000", "sellingGeneralAndAdministrative": "6359000", "netIncomeFromContinuingOperations": "7638000" }, "balance": { "goodwill": "13004000", "inventory": "7447000", "commonStock": "291000", "currentDebt": "None", "investments": "None", "totalAssets": "480508000", "longTermDebt": "37000000", "shortTermDebt": "4028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "884000", "reportedCurrency": "USD", "retainedEarnings": "16811000", "totalLiabilities": "167781000", "otherCurrentAssets": "8633000", "totalCurrentAssets": "74891000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "55360000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "405590000", "currentAccountsPayable": "20053000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "57254000", "totalShareholderEquity": "204802000", "capitalLeaseObligations": "20254000", "otherCurrentLiabilities": "18824000", "totalCurrentLiabilities": "42905000", "otherNonCurrentLiabilities": "120000", "totalNonCurrentLiabilities": "124876000", "cashAndShortTermInvestments": "3451000", "commonStockSharesOutstanding": "29025293", "intangibleAssetsExcludingGoodwill": "884000", "cashAndCashEquivalentsAtCarryingValue": "3451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7638000", "profitLoss": "None", "dividendPayout": "3358000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "781000", "operatingCashflow": "20881000", "capitalExpenditures": "16987000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11867000", "cashflowFromInvestment": "-14934000", "stockBasedCompensation": "1926000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3358000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9179000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 69676000, "cost_of_revenue": 51281000, "gross_profit": 18395000, "research_and_development": null, "selling_general_admin": 6359000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10000000, "depreciation_amortisation": 9179000, "ebitda": 19179000, "interest_expense": 1057000, "interest_income": null, "other_non_operating": null, "pretax_income": 8943000, "tax_provision": 1305000, "effective_tax_rate": null, "net_income": 4934000, "net_income_continuing_ops": 7638000, "net_income_to_common": 4934000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3451000, "short_term_investments": null, "net_receivables": 55360000, "inventory": 7447000, "other_current_assets": null, "total_current_assets": 74891000, "net_ppe": null, "goodwill": 13004000, "intangible_assets": 884000, "goodwill_and_intangibles": 13888000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 405590000, "total_assets": 480508000, "short_term_debt": 4028000, "accounts_payable": 20053000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42905000, "long_term_debt": 37000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 124876000, "total_liabilities": 167781000, "total_debt": 41028000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16811000, "total_equity": 204802000, "shares_outstanding": 29025293, "operating_cash_flow": 20881000, "stock_based_compensation": 1926000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16987000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14934000, "dividends_paid": 3358000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11867000, "free_cash_flow": 37868000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10000000", "ebitda": "19179000", "netIncome": "4934000", "grossProfit": "18395000", "depreciation": "None", "totalRevenue": "69676000", "costOfRevenue": "51281000", "interestIncome": "None", "incomeBeforeTax": "8943000", "interestExpense": "1057000", "operatingIncome": "10000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1305000", "reportedCurrency": "USD", "netInterestIncome": "-1057000", "nonInterestIncome": "None", "operatingExpenses": "8395000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9179000", "sellingGeneralAndAdministrative": "6359000", "netIncomeFromContinuingOperations": "7638000" }, "balance": { "goodwill": "13004000", "inventory": "7447000", "commonStock": "291000", "currentDebt": "None", "investments": "None", "totalAssets": "480508000", "longTermDebt": "37000000", "shortTermDebt": "4028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "884000", "reportedCurrency": "USD", "retainedEarnings": "16811000", "totalLiabilities": "167781000", "otherCurrentAssets": "8633000", "totalCurrentAssets": "74891000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "55360000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "405590000", "currentAccountsPayable": "20053000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "57254000", "totalShareholderEquity": "204802000", "capitalLeaseObligations": "20254000", "otherCurrentLiabilities": "18824000", "totalCurrentLiabilities": "42905000", "otherNonCurrentLiabilities": "120000", "totalNonCurrentLiabilities": "124876000", "cashAndShortTermInvestments": "3451000", "commonStockSharesOutstanding": "29025293", "intangibleAssetsExcludingGoodwill": "884000", "cashAndCashEquivalentsAtCarryingValue": "3451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7638000", "profitLoss": "None", "dividendPayout": "3358000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "781000", "operatingCashflow": "20881000", "capitalExpenditures": "16987000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11867000", "cashflowFromInvestment": "-14934000", "stockBasedCompensation": "1926000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3358000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9179000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "income_statement": { "revenue": 77202000, "cost_of_revenue": 54723000, "gross_profit": 22479000, "ebit": 15779000, "ebitda": 24850000, "pretax_income": 14900000, "tax_provision": 2659000, "net_income": 7532000, "net_income_to_common": 7532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9371000, "total_current_assets": 86453000, "total_assets": 484330000, "short_term_debt": 3479000, "long_term_debt": 43000000, "total_debt": 46479000, "total_liabilities": 175874000, "total_equity": 202170000, "shares_outstanding": 29541772, "goodwill_and_intangibles": 14070000 }, "cash_flow": { "operating_cash_flow": 26948000, "capital_expenditure": 21181000, "free_cash_flow": 48129000, "dividends_paid": 3388000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327393, "ticker_id": 3566, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:03.709319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15779000", "ebitda": "24850000", "netIncome": "7532000", "grossProfit": "22479000", "depreciation": "None", "totalRevenue": "77202000", "costOfRevenue": "54723000", "interestIncome": "None", "incomeBeforeTax": "14900000", "interestExpense": "879000", "operatingIncome": "15779000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2659000", "reportedCurrency": "USD", "netInterestIncome": "-879000", "nonInterestIncome": "None", "operatingExpenses": "6696000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54723000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9071000", "sellingGeneralAndAdministrative": "6825000", "netIncomeFromContinuingOperations": "12241000" }, "balance": { "goodwill": "13004000", "inventory": "8520000", "commonStock": "290000", "currentDebt": "None", "investments": "None", "totalAssets": "484330000", "longTermDebt": "43000000", "shortTermDebt": "3479000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1066000", "reportedCurrency": "USD", "retainedEarnings": "15233000", "totalLiabilities": "175874000", "otherCurrentAssets": "5671000", "totalCurrentAssets": "86453000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "62891000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "397836000", "currentAccountsPayable": "29209000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56748000", "totalShareholderEquity": "202170000", "capitalLeaseObligations": "13748000", "otherCurrentLiabilities": "18261000", "totalCurrentLiabilities": "50949000", "otherNonCurrentLiabilities": "126000", "totalNonCurrentLiabilities": "124925000", "cashAndShortTermInvestments": "9371000", "commonStockSharesOutstanding": "29541772", "intangibleAssetsExcludingGoodwill": "1066000", "cashAndCashEquivalentsAtCarryingValue": "9371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12241000", "profitLoss": "None", "dividendPayout": "3388000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1730000", "operatingCashflow": "26948000", "capitalExpenditures": "21181000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1318000", "cashflowFromInvestment": "-21070000", "stockBasedCompensation": "1924000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3388000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11349000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9071000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 77202000, "cost_of_revenue": 54723000, "gross_profit": 22479000, "research_and_development": null, "selling_general_admin": 6825000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15779000, "depreciation_amortisation": 9071000, "ebitda": 24850000, "interest_expense": 879000, "interest_income": null, "other_non_operating": null, "pretax_income": 14900000, "tax_provision": 2659000, "effective_tax_rate": null, "net_income": 7532000, "net_income_continuing_ops": 12241000, "net_income_to_common": 7532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9371000, "short_term_investments": null, "net_receivables": 62891000, "inventory": 8520000, "other_current_assets": null, "total_current_assets": 86453000, "net_ppe": null, "goodwill": 13004000, "intangible_assets": 1066000, "goodwill_and_intangibles": 14070000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 397836000, "total_assets": 484330000, "short_term_debt": 3479000, "accounts_payable": 29209000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50949000, "long_term_debt": 43000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 124925000, "total_liabilities": 175874000, "total_debt": 46479000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15233000, "total_equity": 202170000, "shares_outstanding": 29541772, "operating_cash_flow": 26948000, "stock_based_compensation": 1924000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21181000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21070000, "dividends_paid": 3388000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1318000, "free_cash_flow": 48129000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15779000", "ebitda": "24850000", "netIncome": "7532000", "grossProfit": "22479000", "depreciation": "None", "totalRevenue": "77202000", "costOfRevenue": "54723000", "interestIncome": "None", "incomeBeforeTax": "14900000", "interestExpense": "879000", "operatingIncome": "15779000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2659000", "reportedCurrency": "USD", "netInterestIncome": "-879000", "nonInterestIncome": "None", "operatingExpenses": "6696000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54723000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9071000", "sellingGeneralAndAdministrative": "6825000", "netIncomeFromContinuingOperations": "12241000" }, "balance": { "goodwill": "13004000", "inventory": "8520000", "commonStock": "290000", "currentDebt": "None", "investments": "None", "totalAssets": "484330000", "longTermDebt": "43000000", "shortTermDebt": "3479000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1066000", "reportedCurrency": "USD", "retainedEarnings": "15233000", "totalLiabilities": "175874000", "otherCurrentAssets": "5671000", "totalCurrentAssets": "86453000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "62891000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "397836000", "currentAccountsPayable": "29209000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56748000", "totalShareholderEquity": "202170000", "capitalLeaseObligations": "13748000", "otherCurrentLiabilities": "18261000", "totalCurrentLiabilities": "50949000", "otherNonCurrentLiabilities": "126000", "totalNonCurrentLiabilities": "124925000", "cashAndShortTermInvestments": "9371000", "commonStockSharesOutstanding": "29541772", "intangibleAssetsExcludingGoodwill": "1066000", "cashAndCashEquivalentsAtCarryingValue": "9371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12241000", "profitLoss": "None", "dividendPayout": "3388000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1730000", "operatingCashflow": "26948000", "capitalExpenditures": "21181000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1318000", "cashflowFromInvestment": "-21070000", "stockBasedCompensation": "1924000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3388000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11349000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9071000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }