{
  "ticker": {
    "uuid": "f53bba6f-5a3e-4c8e-ace9-d478a9fae352",
    "symbol": "CBAN",
    "name": "Colony Bankcorp Inc.",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Banks - Regional",
    "page_url": "https://sharemaestro.com/factors/ticker/f53bba6f-5a3e-4c8e-ace9-d478a9fae352/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/f53bba6f-5a3e-4c8e-ace9-d478a9fae352/"
  },
  "ticker_metadata": {
    "id": 645,
    "uuid": "f53bba6f-5a3e-4c8e-ace9-d478a9fae352",
    "symbol": "CBAN",
    "name": "Colony Bankcorp Inc.",
    "asset_type": "equity",
    "market_cap": 417692000,
    "stock_exchange_id": 3,
    "industry": "Banks - Regional",
    "sector": "Financial Services",
    "description": "Colony Bankcorp, Inc. is the banking holding company for Colony Bank offering various banking products and services to business clients and consumers. The company is headquartered in Fitzgerald, Georgia.",
    "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": "f53bba6f-5a3e-4c8e-ace9-d478a9fae352",
      "symbol": "CBAN",
      "name": "Colony Bankcorp Inc.",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Banks - Regional",
      "page_url": "https://sharemaestro.com/factors/ticker/f53bba6f-5a3e-4c8e-ace9-d478a9fae352/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/f53bba6f-5a3e-4c8e-ace9-d478a9fae352/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.67,
      "value": 0.66,
      "quality": 0.2,
      "momentum": 0.78,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 20.24,
      "market_cap": 429538076.88,
      "pe_ratio": 14.3928,
      "earnings_yield": 0.0695,
      "ebitda_to_ev": 0.057,
      "shareholder_yield": 0.02,
      "roe": 0.0785,
      "piotroski_f_score": 4,
      "momentum_12_1": 0.3069,
      "volatility_252d": 0.2276
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": true,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": true
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:52:36.449018+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 20.24,
        "market_cap": 429538076.88,
        "market_cap_usd": 429538076.88,
        "enterprise_value": 748307076.88,
        "shares_outstanding": 21222237,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 14.3928,
        "pb_ratio": 1.1292,
        "ptbv_ratio": 1.3858,
        "ps_ratio": 2.1697,
        "pcf_ratio": 13.9628,
        "pfcf_ratio": 13.3099,
        "ev_ebitda": 17.5568,
        "ev_ebit": 19.1967,
        "ev_sales": 3.7799,
        "ev_fcf": 23.1875,
        "earnings_yield": 0.0695,
        "fcf_yield": 0.0431,
        "price_to_sales": 2.1697,
        "price_to_book": 1.1292,
        "price_to_cashflow": 13.9628,
        "ebitda_to_ev": 0.057,
        "sales_yield": 0.2646
      },
      "yield": {
        "dividend_yield": 0.02,
        "buyback_yield": 0,
        "shareholder_yield": 0.02,
        "debt_paydown_yield": null,
        "total_yield": 0.02
      },
      "quality": {
        "gross_margin": 0.6855,
        "operating_margin": 0.1969,
        "net_margin": 0.1507,
        "ebitda_margin": 0.2153,
        "fcf_margin": 0.163,
        "roe": 0.0785,
        "roa": 0.008,
        "roic": 0.0446,
        "roc_greenblatt": null,
        "asset_turnover": 0.0532,
        "cash_conversion": 1.0814,
        "accruals_ratio": -0.0002,
        "sbc_to_revenue": 0.004,
        "piotroski_f_score": 4,
        "altman_z_score": 0.2125,
        "earnings_stability_5y": 0.1643,
        "revenue_stability_5y": 0.3364,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0365,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 8.7807,
        "net_debt_to_ebitda": 7.479,
        "debt_to_assets": 0.0922,
        "interest_coverage": 0.6589,
        "current_ratio": 0.4524,
        "quick_ratio": 0.4524,
        "net_debt": 318769000,
        "local_beta": 0.0006,
        "volatility_252d": 0.2276,
        "volatility_60d": 0.4796,
        "max_drawdown_12m": -0.0941,
        "risk_adjusted_momentum": 1.3484
      },
      "growth": {
        "revenue_growth_1y": 0.1098,
        "revenue_growth_3y_cagr": 0.1372,
        "revenue_growth_5y_cagr": 0.1633,
        "eps_growth_1y": 0.1867,
        "eps_growth_3y_cagr": 0.1307,
        "eps_growth_5y_cagr": 0.1905,
        "fcf_growth_1y": -0.1427,
        "book_value_growth_1y": 0.3314,
        "revenue_growth": 0.1098,
        "earnings_growth": 0.1867
      },
      "momentum": {
        "price_return_1m": 0.0196,
        "price_return_3m": 0.0337,
        "price_return_6m": 0.1724,
        "price_return_9m": 0.2062,
        "price_return_12m": 0.3326,
        "price_return_12m_ex1m": 0.3069,
        "momentum_6m": 0.1724,
        "momentum_12m": 0.3326,
        "momentum_12_1": 0.3069,
        "distance_from_52w_high": -0.0417,
        "distance_from_52w_low": 0.3614,
        "relative_strength": 0.2326
      },
      "raw_ttm": {
        "revenue_ttm": 197971000,
        "gross_profit_ttm": 135706000,
        "ebit_ttm": 38981000,
        "ebitda_ttm": 42622000,
        "net_income_ttm": 29844000,
        "eps_diluted_ttm": 1.4063,
        "operating_cash_flow_ttm": 30763000,
        "capital_expenditure_ttm": 1509000,
        "fcf_ttm": 32272000,
        "dividends_paid_ttm": 8574000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 59165000,
        "cash_and_equivalents": 24349000,
        "total_current_assets": 38449000,
        "total_current_liabilities": 84981000,
        "net_ppe": null,
        "total_assets": 3720613000,
        "total_debt": 343118000,
        "total_equity": 380403000,
        "net_working_capital": 14100000,
        "book_value_per_share": 17.9247,
        "retained_earnings": 166237000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 309960000,
        "tangible_book_per_share": 14.6054
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 37,
        "rank_pb": 26,
        "rank_ptbv": 28,
        "rank_ps": 51,
        "rank_pcf": 61,
        "rank_ev_ebitda": 71,
        "rank_ev_ebit": 67,
        "rank_earnings_yield": 37,
        "rank_fcf_yield": 71,
        "rank_dividend_yield": 35,
        "rank_shareholder_yield": 36,
        "rank_total_yield": 36,
        "rank_roe": 52,
        "rank_roc": 50,
        "rank_roic": 64,
        "rank_gross_margin": 23,
        "rank_fcf_margin": 56,
        "rank_piotroski": 78,
        "rank_accruals": 82,
        "rank_sue": 50,
        "rank_eps_growth_1y": 44,
        "rank_eps_growth_5y": 30,
        "rank_revenue_growth_1y": 38,
        "rank_momentum_12m": 33,
        "rank_momentum_12m_ex1m": 36,
        "rank_relative_strength": 32
      },
      "composites": {
        "value_composite": 34,
        "quality_composite": 80,
        "momentum_composite": 22,
        "growth_composite": 16,
        "yield_composite": 24,
        "svqf_composite": 19,
        "vc1_composite": 33,
        "vc2_composite": 31,
        "vc3_composite": 31,
        "trending_value_composite": null,
        "overall_composite": 33,
        "quality_value_composite": 0.3633,
        "os_score": 0.67,
        "value_percentile": 0.66,
        "quality_percentile": 0.2,
        "momentum_percentile": 0.78,
        "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": 8,
        "small_cap_core_rank": 38,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": true,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": true
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 3857,
    "ticker_id": 645,
    "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": "2026-06-07T06:52:36.449018+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 20.24,
    "market_cap": 429538076.88,
    "market_cap_usd": 429538076.88,
    "enterprise_value": 748307076.88,
    "shares_outstanding": 21222237,
    "fx_rate_to_usd": null,
    "pe_ratio": 14.39277834,
    "pb_ratio": 1.12916585,
    "ptbv_ratio": 1.38578551,
    "ps_ratio": 2.16970201,
    "pcf_ratio": 13.96281497,
    "pfcf_ratio": 13.30993049,
    "ev_ebitda": 17.55682692,
    "ev_ebit": 19.19671319,
    "ev_sales": 3.77988229,
    "ev_fcf": 23.18750238,
    "earnings_yield": 0.06947929,
    "fcf_yield": 0.04312668,
    "dividend_yield": 0.01996098,
    "buyback_yield": 0,
    "shareholder_yield": 0.01996098,
    "debt_paydown_yield": null,
    "total_yield": 0.01996098,
    "gross_margin": 0.68548424,
    "operating_margin": 0.19690258,
    "net_margin": 0.15074935,
    "ebitda_margin": 0.21529416,
    "fcf_margin": 0.16301377,
    "roe": 0.07845364,
    "roa": 0.00802126,
    "roic": 0.04457141,
    "roc_greenblatt": null,
    "asset_turnover": 0.05320924,
    "cash_conversion": 1.08135639,
    "accruals_ratio": -0.000247,
    "sbc_to_revenue": 0.00397028,
    "debt_to_equity": 8.78071414,
    "net_debt_to_ebitda": 7.47897799,
    "debt_to_assets": 0.09222082,
    "interest_coverage": 0.65885236,
    "current_ratio": 0.45244231,
    "quick_ratio": 0.45244231,
    "net_debt": 318769000,
    "revenue_growth_1y": 0.10977756,
    "revenue_growth_3y_cagr": 0.1371533,
    "revenue_growth_5y_cagr": 0.1632702,
    "eps_growth_1y": 0.18673453,
    "eps_growth_3y_cagr": 0.13074633,
    "eps_growth_5y_cagr": 0.19049114,
    "fcf_growth_1y": -0.14265979,
    "book_value_growth_1y": 0.33138646,
    "piotroski_f_score": 4,
    "altman_z_score": 0.2124853,
    "earnings_stability_5y": 0.164304,
    "revenue_stability_5y": 0.336363,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.01964736,
    "price_return_3m": 0.03366563,
    "price_return_6m": 0.172409,
    "price_return_9m": 0.20624099,
    "price_return_12m": 0.33256961,
    "price_return_12m_ex1m": 0.30689262,
    "distance_from_52w_high": -0.04173473,
    "distance_from_52w_low": 0.36138614,
    "relative_strength": 0.23260603,
    "local_beta": 0.0006,
    "volatility_252d": 0.227595,
    "volatility_60d": 0.479575,
    "max_drawdown_12m": -0.09405223,
    "revenue_ttm": 197971000,
    "gross_profit_ttm": 135706000,
    "ebit_ttm": 38981000,
    "ebitda_ttm": 42622000,
    "net_income_ttm": 29844000,
    "eps_diluted_ttm": 1.4062608,
    "operating_cash_flow_ttm": 30763000,
    "capital_expenditure_ttm": 1509000,
    "fcf_ttm": 32272000,
    "dividends_paid_ttm": 8574000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 59165000,
    "cash_and_equivalents": 24349000,
    "total_current_assets": 38449000,
    "total_current_liabilities": 84981000,
    "net_ppe": null,
    "total_assets": 3720613000,
    "total_debt": 343118000,
    "total_equity": 380403000,
    "net_working_capital": 14100000,
    "book_value_per_share": 17.92473621,
    "retained_earnings": 166237000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 309960000,
    "tangible_book_per_share": 14.60543486,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 37,
    "rank_pb": 26,
    "rank_ptbv": 28,
    "rank_ps": 51,
    "rank_pcf": 61,
    "rank_ev_ebitda": 71,
    "rank_ev_ebit": 67,
    "rank_earnings_yield": 37,
    "rank_fcf_yield": 71,
    "rank_dividend_yield": 35,
    "rank_shareholder_yield": 36,
    "rank_total_yield": 36,
    "rank_roe": 52,
    "rank_roc": 50,
    "rank_roic": 64,
    "rank_gross_margin": 23,
    "rank_fcf_margin": 56,
    "rank_piotroski": 78,
    "rank_accruals": 82,
    "rank_sue": 50,
    "rank_eps_growth_1y": 44,
    "rank_eps_growth_5y": 30,
    "rank_revenue_growth_1y": 38,
    "rank_momentum_12m": 33,
    "rank_momentum_12m_ex1m": 36,
    "rank_relative_strength": 32,
    "value_composite": 34,
    "quality_composite": 80,
    "momentum_composite": 22,
    "growth_composite": 16,
    "yield_composite": 24,
    "svqf_composite": 19,
    "vc1_composite": 33,
    "vc2_composite": 31,
    "vc3_composite": 31,
    "trending_value_composite": null,
    "overall_composite": 33,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 8,
    "small_cap_core_rank": 38,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": true,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 20.24,
      "os": 0.67,
      "value": 0.66,
      "quality": 0.2,
      "momentum": 0.78,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 14.3928,
      "earnings_yield": 0.0695,
      "shareholder_yield": 0.02,
      "roe": 0.0785,
      "momentum_12_1": 0.3069,
      "complete_fields": {
        "id": 3857,
        "ticker_id": 645,
        "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": "2026-06-07T06:52:36.449018+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 20.24,
        "market_cap": 429538076.88,
        "market_cap_usd": 429538076.88,
        "enterprise_value": 748307076.88,
        "shares_outstanding": 21222237,
        "fx_rate_to_usd": null,
        "pe_ratio": 14.39277834,
        "pb_ratio": 1.12916585,
        "ptbv_ratio": 1.38578551,
        "ps_ratio": 2.16970201,
        "pcf_ratio": 13.96281497,
        "pfcf_ratio": 13.30993049,
        "ev_ebitda": 17.55682692,
        "ev_ebit": 19.19671319,
        "ev_sales": 3.77988229,
        "ev_fcf": 23.18750238,
        "earnings_yield": 0.06947929,
        "fcf_yield": 0.04312668,
        "dividend_yield": 0.01996098,
        "buyback_yield": 0,
        "shareholder_yield": 0.01996098,
        "debt_paydown_yield": null,
        "total_yield": 0.01996098,
        "gross_margin": 0.68548424,
        "operating_margin": 0.19690258,
        "net_margin": 0.15074935,
        "ebitda_margin": 0.21529416,
        "fcf_margin": 0.16301377,
        "roe": 0.07845364,
        "roa": 0.00802126,
        "roic": 0.04457141,
        "roc_greenblatt": null,
        "asset_turnover": 0.05320924,
        "cash_conversion": 1.08135639,
        "accruals_ratio": -0.000247,
        "sbc_to_revenue": 0.00397028,
        "debt_to_equity": 8.78071414,
        "net_debt_to_ebitda": 7.47897799,
        "debt_to_assets": 0.09222082,
        "interest_coverage": 0.65885236,
        "current_ratio": 0.45244231,
        "quick_ratio": 0.45244231,
        "net_debt": 318769000,
        "revenue_growth_1y": 0.10977756,
        "revenue_growth_3y_cagr": 0.1371533,
        "revenue_growth_5y_cagr": 0.1632702,
        "eps_growth_1y": 0.18673453,
        "eps_growth_3y_cagr": 0.13074633,
        "eps_growth_5y_cagr": 0.19049114,
        "fcf_growth_1y": -0.14265979,
        "book_value_growth_1y": 0.33138646,
        "piotroski_f_score": 4,
        "altman_z_score": 0.2124853,
        "earnings_stability_5y": 0.164304,
        "revenue_stability_5y": 0.336363,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.01964736,
        "price_return_3m": 0.03366563,
        "price_return_6m": 0.172409,
        "price_return_9m": 0.20624099,
        "price_return_12m": 0.33256961,
        "price_return_12m_ex1m": 0.30689262,
        "distance_from_52w_high": -0.04173473,
        "distance_from_52w_low": 0.36138614,
        "relative_strength": 0.23260603,
        "local_beta": 0.0006,
        "volatility_252d": 0.227595,
        "volatility_60d": 0.479575,
        "max_drawdown_12m": -0.09405223,
        "revenue_ttm": 197971000,
        "gross_profit_ttm": 135706000,
        "ebit_ttm": 38981000,
        "ebitda_ttm": 42622000,
        "net_income_ttm": 29844000,
        "eps_diluted_ttm": 1.4062608,
        "operating_cash_flow_ttm": 30763000,
        "capital_expenditure_ttm": 1509000,
        "fcf_ttm": 32272000,
        "dividends_paid_ttm": 8574000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 59165000,
        "cash_and_equivalents": 24349000,
        "total_current_assets": 38449000,
        "total_current_liabilities": 84981000,
        "net_ppe": null,
        "total_assets": 3720613000,
        "total_debt": 343118000,
        "total_equity": 380403000,
        "net_working_capital": 14100000,
        "book_value_per_share": 17.92473621,
        "retained_earnings": 166237000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 309960000,
        "tangible_book_per_share": 14.60543486,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 37,
        "rank_pb": 26,
        "rank_ptbv": 28,
        "rank_ps": 51,
        "rank_pcf": 61,
        "rank_ev_ebitda": 71,
        "rank_ev_ebit": 67,
        "rank_earnings_yield": 37,
        "rank_fcf_yield": 71,
        "rank_dividend_yield": 35,
        "rank_shareholder_yield": 36,
        "rank_total_yield": 36,
        "rank_roe": 52,
        "rank_roc": 50,
        "rank_roic": 64,
        "rank_gross_margin": 23,
        "rank_fcf_margin": 56,
        "rank_piotroski": 78,
        "rank_accruals": 82,
        "rank_sue": 50,
        "rank_eps_growth_1y": 44,
        "rank_eps_growth_5y": 30,
        "rank_revenue_growth_1y": 38,
        "rank_momentum_12m": 33,
        "rank_momentum_12m_ex1m": 36,
        "rank_relative_strength": 32,
        "value_composite": 34,
        "quality_composite": 80,
        "momentum_composite": 22,
        "growth_composite": 16,
        "yield_composite": 24,
        "svqf_composite": 19,
        "vc1_composite": 33,
        "vc2_composite": 31,
        "vc3_composite": 31,
        "trending_value_composite": null,
        "overall_composite": 33,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 8,
        "small_cap_core_rank": 38,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": true,
        "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": "2026-06-07T01:17:37.514131+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 186106000,
          "cost_of_revenue": 62551000,
          "gross_profit": 123555000,
          "ebit": 35042000,
          "ebitda": 35135000,
          "pretax_income": 35135000,
          "tax_provision": 6882000,
          "net_income": 28253000,
          "net_income_to_common": 28253000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 27307000,
          "total_current_assets": 252495000,
          "total_assets": 3735401000,
          "short_term_debt": 86359000,
          "long_term_debt": 258104000,
          "total_debt": 344463000,
          "total_liabilities": 3359481000,
          "total_equity": 375920000,
          "shares_outstanding": 17789688,
          "goodwill_and_intangibles": 71724000
        },
        "cash_flow": {
          "operating_cash_flow": -5545000,
          "capital_expenditure": 1354000,
          "free_cash_flow": -4191000,
          "dividends_paid": 8038000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 234077,
          "ticker_id": 645,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:17:37.514131+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "35042000",
              "ebitda": "35135000",
              "netIncome": "28253000",
              "grossProfit": "123555000",
              "depreciation": "None",
              "totalRevenue": "186106000",
              "costOfRevenue": "62551000",
              "interestIncome": "149952000",
              "incomeBeforeTax": "35135000",
              "interestExpense": "58051000",
              "operatingIncome": "35135000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "6882000",
              "reportedCurrency": "USD",
              "netInterestIncome": "91901000",
              "nonInterestIncome": "None",
              "operatingExpenses": "88420000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "62551000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "93000",
              "sellingGeneralAndAdministrative": "3507000",
              "netIncomeFromContinuingOperations": "28253000"
            },
            "balance": {
              "goodwill": "63873000",
              "inventory": "None",
              "commonStock": "21252000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3735401000",
              "longTermDebt": "258104000",
              "shortTermDebt": "86359000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "7851000",
              "reportedCurrency": "USD",
              "retainedEarnings": "160584000",
              "totalLiabilities": "3359481000",
              "otherCurrentAssets": "-15400000",
              "totalCurrentAssets": "252495000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "789611000",
              "shortTermInvestments": "225188000",
              "currentNetReceivables": "15400000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3482906000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "258104000",
              "totalShareholderEquity": "375920000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3067521000",
              "totalCurrentLiabilities": "3067521000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "291960000",
              "cashAndShortTermInvestments": "27307000",
              "commonStockSharesOutstanding": "17789688",
              "intangibleAssetsExcludingGoodwill": "7851000",
              "cashAndCashEquivalentsAtCarryingValue": "27307000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "28253000",
              "profitLoss": "None",
              "dividendPayout": "8038000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-5545000",
              "capitalExpenditures": "1354000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "28742000",
              "cashflowFromInvestment": "3409000",
              "stockBasedCompensation": "785000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "8038000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2368000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7723000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 186106000,
          "cost_of_revenue": 62551000,
          "gross_profit": 123555000,
          "research_and_development": null,
          "selling_general_admin": 3507000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 35042000,
          "depreciation_amortisation": 93000,
          "ebitda": 35135000,
          "interest_expense": 58051000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 35135000,
          "tax_provision": 6882000,
          "effective_tax_rate": null,
          "net_income": 28253000,
          "net_income_continuing_ops": 28253000,
          "net_income_to_common": 28253000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 27307000,
          "short_term_investments": 225188000,
          "net_receivables": 15400000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 252495000,
          "net_ppe": null,
          "goodwill": 63873000,
          "intangible_assets": 7851000,
          "goodwill_and_intangibles": 71724000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3482906000,
          "total_assets": 3735401000,
          "short_term_debt": 86359000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3067521000,
          "long_term_debt": 258104000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 291960000,
          "total_liabilities": 3359481000,
          "total_debt": 344463000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 160584000,
          "total_equity": 375920000,
          "shares_outstanding": 17789688,
          "operating_cash_flow": -5545000,
          "stock_based_compensation": 785000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1354000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 3409000,
          "dividends_paid": 8038000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 28742000,
          "free_cash_flow": -4191000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "35042000",
            "ebitda": "35135000",
            "netIncome": "28253000",
            "grossProfit": "123555000",
            "depreciation": "None",
            "totalRevenue": "186106000",
            "costOfRevenue": "62551000",
            "interestIncome": "149952000",
            "incomeBeforeTax": "35135000",
            "interestExpense": "58051000",
            "operatingIncome": "35135000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "6882000",
            "reportedCurrency": "USD",
            "netInterestIncome": "91901000",
            "nonInterestIncome": "None",
            "operatingExpenses": "88420000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "62551000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "93000",
            "sellingGeneralAndAdministrative": "3507000",
            "netIncomeFromContinuingOperations": "28253000"
          },
          "balance": {
            "goodwill": "63873000",
            "inventory": "None",
            "commonStock": "21252000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3735401000",
            "longTermDebt": "258104000",
            "shortTermDebt": "86359000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "7851000",
            "reportedCurrency": "USD",
            "retainedEarnings": "160584000",
            "totalLiabilities": "3359481000",
            "otherCurrentAssets": "-15400000",
            "totalCurrentAssets": "252495000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "789611000",
            "shortTermInvestments": "225188000",
            "currentNetReceivables": "15400000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3482906000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "258104000",
            "totalShareholderEquity": "375920000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3067521000",
            "totalCurrentLiabilities": "3067521000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "291960000",
            "cashAndShortTermInvestments": "27307000",
            "commonStockSharesOutstanding": "17789688",
            "intangibleAssetsExcludingGoodwill": "7851000",
            "cashAndCashEquivalentsAtCarryingValue": "27307000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "28253000",
            "profitLoss": "None",
            "dividendPayout": "8038000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-5545000",
            "capitalExpenditures": "1354000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "28742000",
            "cashflowFromInvestment": "3409000",
            "stockBasedCompensation": "785000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "8038000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2368000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7723000",
            "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": "2026-06-07T01:17:37.514131+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 176616000,
          "cost_of_revenue": 64215000,
          "gross_profit": 112401000,
          "ebit": 29567000,
          "ebitda": 37697000,
          "pretax_income": 29567000,
          "tax_provision": 5699000,
          "net_income": 23868000,
          "net_income_to_common": 23868000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 26045000,
          "total_current_assets": 64845000,
          "total_assets": 3109782000,
          "short_term_debt": null,
          "long_term_debt": 248039000,
          "total_debt": 248039000,
          "total_liabilities": 2831107000,
          "total_equity": 278675000,
          "shares_outstanding": 17558000,
          "goodwill_and_intangibles": 51898000
        },
        "cash_flow": {
          "operating_cash_flow": 23401000,
          "capital_expenditure": 1080000,
          "free_cash_flow": 24481000,
          "dividends_paid": 7899000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 234082,
          "ticker_id": 645,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:17:37.514131+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "29567000",
              "ebitda": "37697000",
              "netIncome": "23868000",
              "grossProfit": "112401000",
              "depreciation": "None",
              "totalRevenue": "176616000",
              "costOfRevenue": "64215000",
              "interestIncome": "137241000",
              "incomeBeforeTax": "29567000",
              "interestExpense": "61165000",
              "operatingIncome": "29567000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "5699000",
              "reportedCurrency": "USD",
              "netInterestIncome": "76076000",
              "nonInterestIncome": "None",
              "operatingExpenses": "82834000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "64215000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "8130000",
              "sellingGeneralAndAdministrative": "49767000",
              "netIncomeFromContinuingOperations": "23868000"
            },
            "balance": {
              "goodwill": "48923000",
              "inventory": "None",
              "commonStock": "17520000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3109782000",
              "longTermDebt": "248039000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "2975000",
              "reportedCurrency": "USD",
              "retainedEarnings": "140369000",
              "totalLiabilities": "2831107000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "64845000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "813820000",
              "shortTermInvestments": "38800000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3044937000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "248039000",
              "totalShareholderEquity": "278675000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2567943000",
              "totalCurrentLiabilities": "2567943000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "263164000",
              "cashAndShortTermInvestments": "26045000",
              "commonStockSharesOutstanding": "17558000",
              "intangibleAssetsExcludingGoodwill": "2975000",
              "cashAndCashEquivalentsAtCarryingValue": "26045000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "23868000",
              "profitLoss": "None",
              "dividendPayout": "7899000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "23401000",
              "capitalExpenditures": "1080000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "23153000",
              "cashflowFromInvestment": "101158000",
              "stockBasedCompensation": "1296000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "7899000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1305000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "8130000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 176616000,
          "cost_of_revenue": 64215000,
          "gross_profit": 112401000,
          "research_and_development": null,
          "selling_general_admin": 49767000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 29567000,
          "depreciation_amortisation": 8130000,
          "ebitda": 37697000,
          "interest_expense": 61165000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 29567000,
          "tax_provision": 5699000,
          "effective_tax_rate": null,
          "net_income": 23868000,
          "net_income_continuing_ops": 23868000,
          "net_income_to_common": 23868000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 26045000,
          "short_term_investments": 38800000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 64845000,
          "net_ppe": null,
          "goodwill": 48923000,
          "intangible_assets": 2975000,
          "goodwill_and_intangibles": 51898000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3044937000,
          "total_assets": 3109782000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2567943000,
          "long_term_debt": 248039000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 263164000,
          "total_liabilities": 2831107000,
          "total_debt": 248039000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 140369000,
          "total_equity": 278675000,
          "shares_outstanding": 17558000,
          "operating_cash_flow": 23401000,
          "stock_based_compensation": 1296000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1080000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 101158000,
          "dividends_paid": 7899000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 23153000,
          "free_cash_flow": 24481000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "29567000",
            "ebitda": "37697000",
            "netIncome": "23868000",
            "grossProfit": "112401000",
            "depreciation": "None",
            "totalRevenue": "176616000",
            "costOfRevenue": "64215000",
            "interestIncome": "137241000",
            "incomeBeforeTax": "29567000",
            "interestExpense": "61165000",
            "operatingIncome": "29567000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "5699000",
            "reportedCurrency": "USD",
            "netInterestIncome": "76076000",
            "nonInterestIncome": "None",
            "operatingExpenses": "82834000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "64215000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "8130000",
            "sellingGeneralAndAdministrative": "49767000",
            "netIncomeFromContinuingOperations": "23868000"
          },
          "balance": {
            "goodwill": "48923000",
            "inventory": "None",
            "commonStock": "17520000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3109782000",
            "longTermDebt": "248039000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "2975000",
            "reportedCurrency": "USD",
            "retainedEarnings": "140369000",
            "totalLiabilities": "2831107000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "64845000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "813820000",
            "shortTermInvestments": "38800000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3044937000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "248039000",
            "totalShareholderEquity": "278675000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2567943000",
            "totalCurrentLiabilities": "2567943000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "263164000",
            "cashAndShortTermInvestments": "26045000",
            "commonStockSharesOutstanding": "17558000",
            "intangibleAssetsExcludingGoodwill": "2975000",
            "cashAndCashEquivalentsAtCarryingValue": "26045000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "23868000",
            "profitLoss": "None",
            "dividendPayout": "7899000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "23401000",
            "capitalExpenditures": "1080000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "23153000",
            "cashflowFromInvestment": "101158000",
            "stockBasedCompensation": "1296000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "7899000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1305000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "8130000",
            "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": "2026-06-07T01:17:37.514131+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 160550000,
          "cost_of_revenue": 50272000,
          "gross_profit": 110278000,
          "ebit": 27213000,
          "ebitda": 35915000,
          "pretax_income": 27213000,
          "tax_provision": 5466000,
          "net_income": 21747000,
          "net_income_to_common": 21747000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 25339000,
          "total_current_assets": 432721000,
          "total_assets": 3053422000,
          "short_term_debt": 70642000,
          "long_term_debt": 238445000,
          "total_debt": 309087000,
          "total_liabilities": 2798487000,
          "total_equity": 254935000,
          "shares_outstanding": 17578000,
          "goodwill_and_intangibles": 53115000
        },
        "cash_flow": {
          "operating_cash_flow": 20983000,
          "capital_expenditure": 3618000,
          "free_cash_flow": 24601000,
          "dividends_paid": 7722000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 234087,
          "ticker_id": 645,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:17:37.514131+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "27213000",
              "ebitda": "35915000",
              "netIncome": "21747000",
              "grossProfit": "110278000",
              "depreciation": "None",
              "totalRevenue": "160550000",
              "costOfRevenue": "50272000",
              "interestIncome": "124916000",
              "incomeBeforeTax": "27213000",
              "interestExpense": "46672000",
              "operatingIncome": "27213000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "5466000",
              "reportedCurrency": "USD",
              "netInterestIncome": "78244000",
              "nonInterestIncome": "None",
              "operatingExpenses": "83065000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "50272000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "8702000",
              "sellingGeneralAndAdministrative": "49233000",
              "netIncomeFromContinuingOperations": "21747000"
            },
            "balance": {
              "goodwill": "48923000",
              "inventory": "None",
              "commonStock": "17564000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3053422000",
              "longTermDebt": "238445000",
              "shortTermDebt": "70642000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "4192000",
              "reportedCurrency": "USD",
              "retainedEarnings": "124400000",
              "totalLiabilities": "2798487000",
              "otherCurrentAssets": "96870000",
              "totalCurrentAssets": "432721000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "873281000",
              "shortTermInvestments": "407382000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2620701000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "238445000",
              "totalShareholderEquity": "254935000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2544790000",
              "totalCurrentLiabilities": "2544790000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "253697000",
              "cashAndShortTermInvestments": "25339000",
              "commonStockSharesOutstanding": "17578000",
              "intangibleAssetsExcludingGoodwill": "4192000",
              "cashAndCashEquivalentsAtCarryingValue": "25339000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "21747000",
              "profitLoss": "None",
              "dividendPayout": "7722000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "20983000",
              "capitalExpenditures": "3618000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "80413000",
              "cashflowFromInvestment": "-98752000",
              "stockBasedCompensation": "1701000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "7722000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-406000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "8702000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 160550000,
          "cost_of_revenue": 50272000,
          "gross_profit": 110278000,
          "research_and_development": null,
          "selling_general_admin": 49233000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 27213000,
          "depreciation_amortisation": 8702000,
          "ebitda": 35915000,
          "interest_expense": 46672000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 27213000,
          "tax_provision": 5466000,
          "effective_tax_rate": null,
          "net_income": 21747000,
          "net_income_continuing_ops": 21747000,
          "net_income_to_common": 21747000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 25339000,
          "short_term_investments": 407382000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 432721000,
          "net_ppe": null,
          "goodwill": 48923000,
          "intangible_assets": 4192000,
          "goodwill_and_intangibles": 53115000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2620701000,
          "total_assets": 3053422000,
          "short_term_debt": 70642000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2544790000,
          "long_term_debt": 238445000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 253697000,
          "total_liabilities": 2798487000,
          "total_debt": 309087000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 124400000,
          "total_equity": 254935000,
          "shares_outstanding": 17578000,
          "operating_cash_flow": 20983000,
          "stock_based_compensation": 1701000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3618000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -98752000,
          "dividends_paid": 7722000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 80413000,
          "free_cash_flow": 24601000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "27213000",
            "ebitda": "35915000",
            "netIncome": "21747000",
            "grossProfit": "110278000",
            "depreciation": "None",
            "totalRevenue": "160550000",
            "costOfRevenue": "50272000",
            "interestIncome": "124916000",
            "incomeBeforeTax": "27213000",
            "interestExpense": "46672000",
            "operatingIncome": "27213000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "5466000",
            "reportedCurrency": "USD",
            "netInterestIncome": "78244000",
            "nonInterestIncome": "None",
            "operatingExpenses": "83065000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "50272000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "8702000",
            "sellingGeneralAndAdministrative": "49233000",
            "netIncomeFromContinuingOperations": "21747000"
          },
          "balance": {
            "goodwill": "48923000",
            "inventory": "None",
            "commonStock": "17564000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3053422000",
            "longTermDebt": "238445000",
            "shortTermDebt": "70642000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "4192000",
            "reportedCurrency": "USD",
            "retainedEarnings": "124400000",
            "totalLiabilities": "2798487000",
            "otherCurrentAssets": "96870000",
            "totalCurrentAssets": "432721000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "873281000",
            "shortTermInvestments": "407382000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2620701000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "238445000",
            "totalShareholderEquity": "254935000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2544790000",
            "totalCurrentLiabilities": "2544790000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "253697000",
            "cashAndShortTermInvestments": "25339000",
            "commonStockSharesOutstanding": "17578000",
            "intangibleAssetsExcludingGoodwill": "4192000",
            "cashAndCashEquivalentsAtCarryingValue": "25339000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "21747000",
            "profitLoss": "None",
            "dividendPayout": "7722000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "20983000",
            "capitalExpenditures": "3618000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "80413000",
            "cashflowFromInvestment": "-98752000",
            "stockBasedCompensation": "1701000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "7722000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-406000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "8702000",
            "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": "2026-06-07T01:17:37.514131+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 126562000,
          "cost_of_revenue": 14235000,
          "gross_profit": 112327000,
          "ebit": 22852000,
          "ebitda": 34481000,
          "pretax_income": 22852000,
          "tax_provision": 3310000,
          "net_income": 19542000,
          "net_income_to_common": 19542000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 20584000,
          "total_current_assets": 453137000,
          "total_assets": 2936570000,
          "short_term_debt": 120000000,
          "long_term_debt": 203352000,
          "total_debt": 323352000,
          "total_liabilities": 2706302000,
          "total_equity": 230268000,
          "shares_outstanding": 17191000,
          "goodwill_and_intangibles": 54587000
        },
        "cash_flow": {
          "operating_cash_flow": 49741000,
          "capital_expenditure": 2895000,
          "free_cash_flow": 52636000,
          "dividends_paid": 7158000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 234092,
          "ticker_id": 645,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:17:37.514131+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "22852000",
              "ebitda": "34481000",
              "netIncome": "19542000",
              "grossProfit": "112327000",
              "depreciation": "None",
              "totalRevenue": "126562000",
              "costOfRevenue": "14235000",
              "interestIncome": "91490000",
              "incomeBeforeTax": "22852000",
              "interestExpense": "10865000",
              "operatingIncome": "22852000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "3310000",
              "reportedCurrency": "USD",
              "netInterestIncome": "80625000",
              "nonInterestIncome": "None",
              "operatingExpenses": "89475000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "14235000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "11629000",
              "sellingGeneralAndAdministrative": "52809000",
              "netIncomeFromContinuingOperations": "19542000"
            },
            "balance": {
              "goodwill": "48923000",
              "inventory": "651000",
              "commonStock": "17598000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2936570000",
              "longTermDebt": "203352000",
              "shortTermDebt": "120000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "5664000",
              "reportedCurrency": "USD",
              "retainedEarnings": "111573000",
              "totalLiabilities": "2706302000",
              "otherCurrentAssets": "81329000",
              "totalCurrentAssets": "453137000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "912204000",
              "shortTermInvestments": "432553000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2483433000",
              "currentAccountsPayable": "2490997000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "41606000",
              "shortLongTermDebtTotal": "203352000",
              "totalShareholderEquity": "230268000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2490997000",
              "totalCurrentLiabilities": "2490997000",
              "otherNonCurrentLiabilities": "136953000",
              "totalNonCurrentLiabilities": "215305000",
              "cashAndShortTermInvestments": "20584000",
              "commonStockSharesOutstanding": "17191000",
              "intangibleAssetsExcludingGoodwill": "5664000",
              "cashAndCashEquivalentsAtCarryingValue": "20584000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "19542000",
              "profitLoss": "None",
              "dividendPayout": "7158000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "49741000",
              "capitalExpenditures": "2895000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "281933000",
              "cashflowFromInvestment": "-448228000",
              "stockBasedCompensation": "1743000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "7158000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-116554000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "58928000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "11629000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 126562000,
          "cost_of_revenue": 14235000,
          "gross_profit": 112327000,
          "research_and_development": null,
          "selling_general_admin": 52809000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 22852000,
          "depreciation_amortisation": 11629000,
          "ebitda": 34481000,
          "interest_expense": 10865000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 22852000,
          "tax_provision": 3310000,
          "effective_tax_rate": null,
          "net_income": 19542000,
          "net_income_continuing_ops": 19542000,
          "net_income_to_common": 19542000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 20584000,
          "short_term_investments": 432553000,
          "net_receivables": null,
          "inventory": 651000,
          "other_current_assets": null,
          "total_current_assets": 453137000,
          "net_ppe": null,
          "goodwill": 48923000,
          "intangible_assets": 5664000,
          "goodwill_and_intangibles": 54587000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2483433000,
          "total_assets": 2936570000,
          "short_term_debt": 120000000,
          "accounts_payable": 2490997000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2490997000,
          "long_term_debt": 203352000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 215305000,
          "total_liabilities": 2706302000,
          "total_debt": 323352000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 111573000,
          "total_equity": 230268000,
          "shares_outstanding": 17191000,
          "operating_cash_flow": 49741000,
          "stock_based_compensation": 1743000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2895000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -448228000,
          "dividends_paid": 7158000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 281933000,
          "free_cash_flow": 52636000,
          "net_change_in_cash": -116554000
        },
        "raw_data": {
          "income": {
            "ebit": "22852000",
            "ebitda": "34481000",
            "netIncome": "19542000",
            "grossProfit": "112327000",
            "depreciation": "None",
            "totalRevenue": "126562000",
            "costOfRevenue": "14235000",
            "interestIncome": "91490000",
            "incomeBeforeTax": "22852000",
            "interestExpense": "10865000",
            "operatingIncome": "22852000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "3310000",
            "reportedCurrency": "USD",
            "netInterestIncome": "80625000",
            "nonInterestIncome": "None",
            "operatingExpenses": "89475000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "14235000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "11629000",
            "sellingGeneralAndAdministrative": "52809000",
            "netIncomeFromContinuingOperations": "19542000"
          },
          "balance": {
            "goodwill": "48923000",
            "inventory": "651000",
            "commonStock": "17598000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2936570000",
            "longTermDebt": "203352000",
            "shortTermDebt": "120000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "5664000",
            "reportedCurrency": "USD",
            "retainedEarnings": "111573000",
            "totalLiabilities": "2706302000",
            "otherCurrentAssets": "81329000",
            "totalCurrentAssets": "453137000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "912204000",
            "shortTermInvestments": "432553000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2483433000",
            "currentAccountsPayable": "2490997000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "41606000",
            "shortLongTermDebtTotal": "203352000",
            "totalShareholderEquity": "230268000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2490997000",
            "totalCurrentLiabilities": "2490997000",
            "otherNonCurrentLiabilities": "136953000",
            "totalNonCurrentLiabilities": "215305000",
            "cashAndShortTermInvestments": "20584000",
            "commonStockSharesOutstanding": "17191000",
            "intangibleAssetsExcludingGoodwill": "5664000",
            "cashAndCashEquivalentsAtCarryingValue": "20584000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "19542000",
            "profitLoss": "None",
            "dividendPayout": "7158000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "49741000",
            "capitalExpenditures": "2895000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "281933000",
            "cashflowFromInvestment": "-448228000",
            "stockBasedCompensation": "1743000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "7158000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-116554000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "58928000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "11629000",
            "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": "2026-06-07T01:17:37.514131+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 106876000,
          "cost_of_revenue": 5097000,
          "gross_profit": 101779000,
          "ebit": 23154000,
          "ebitda": 31782000,
          "pretax_income": 23154000,
          "tax_provision": 4495000,
          "net_income": 18659000,
          "net_income_to_common": 18659000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18975000,
          "total_current_assets": 957139000,
          "total_assets": 2691715000,
          "short_term_debt": 5313000,
          "long_term_debt": 88448000,
          "total_debt": 93761000,
          "total_liabilities": 2474008000,
          "total_equity": 217707000,
          "shares_outstanding": 11254000,
          "goodwill_and_intangibles": 60295000
        },
        "cash_flow": {
          "operating_cash_flow": 36104000,
          "capital_expenditure": 5838000,
          "free_cash_flow": 41942000,
          "dividends_paid": 4463000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 234097,
          "ticker_id": 645,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:17:37.514131+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "23154000",
              "ebitda": "31782000",
              "netIncome": "18659000",
              "grossProfit": "101779000",
              "depreciation": "None",
              "totalRevenue": "106876000",
              "costOfRevenue": "5097000",
              "interestIncome": "70586000",
              "incomeBeforeTax": "23154000",
              "interestExpense": "4397000",
              "operatingIncome": "23154000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "4495000",
              "reportedCurrency": "USD",
              "netInterestIncome": "66189000",
              "nonInterestIncome": "None",
              "operatingExpenses": "78625000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5097000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "8628000",
              "sellingGeneralAndAdministrative": "45596000",
              "netIncomeFromContinuingOperations": "18659000"
            },
            "balance": {
              "goodwill": "52906000",
              "inventory": "281000",
              "commonStock": "13674000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2691715000",
              "longTermDebt": "88448000",
              "shortTermDebt": "5313000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "7389000",
              "reportedCurrency": "USD",
              "retainedEarnings": "99189000",
              "totalLiabilities": "2474008000",
              "otherCurrentAssets": "197513000",
              "totalCurrentAssets": "957139000",
              "currentLongTermDebt": "5313000",
              "longTermInvestments": "952176000",
              "shortTermInvestments": "938164000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1734576000",
              "currentAccountsPayable": "2374608000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "43033000",
              "shortLongTermDebtTotal": "88448000",
              "totalShareholderEquity": "217707000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2374608000",
              "totalCurrentLiabilities": "2379921000",
              "otherNonCurrentLiabilities": "62608000",
              "totalNonCurrentLiabilities": "94087000",
              "cashAndShortTermInvestments": "18975000",
              "commonStockSharesOutstanding": "11254000",
              "intangibleAssetsExcludingGoodwill": "7389000",
              "cashAndCashEquivalentsAtCarryingValue": "18975000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "18659000",
              "profitLoss": "None",
              "dividendPayout": "4463000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "36104000",
              "capitalExpenditures": "5838000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "185954000",
              "cashflowFromInvestment": "-208332000",
              "stockBasedCompensation": "599000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4463000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "13726000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "8628000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 106876000,
          "cost_of_revenue": 5097000,
          "gross_profit": 101779000,
          "research_and_development": null,
          "selling_general_admin": 45596000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 23154000,
          "depreciation_amortisation": 8628000,
          "ebitda": 31782000,
          "interest_expense": 4397000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 23154000,
          "tax_provision": 4495000,
          "effective_tax_rate": null,
          "net_income": 18659000,
          "net_income_continuing_ops": 18659000,
          "net_income_to_common": 18659000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 18975000,
          "short_term_investments": 938164000,
          "net_receivables": null,
          "inventory": 281000,
          "other_current_assets": null,
          "total_current_assets": 957139000,
          "net_ppe": null,
          "goodwill": 52906000,
          "intangible_assets": 7389000,
          "goodwill_and_intangibles": 60295000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1734576000,
          "total_assets": 2691715000,
          "short_term_debt": 5313000,
          "accounts_payable": 2374608000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2379921000,
          "long_term_debt": 88448000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 94087000,
          "total_liabilities": 2474008000,
          "total_debt": 93761000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 99189000,
          "total_equity": 217707000,
          "shares_outstanding": 11254000,
          "operating_cash_flow": 36104000,
          "stock_based_compensation": 599000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5838000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -208332000,
          "dividends_paid": 4463000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 185954000,
          "free_cash_flow": 41942000,
          "net_change_in_cash": 13726000
        },
        "raw_data": {
          "income": {
            "ebit": "23154000",
            "ebitda": "31782000",
            "netIncome": "18659000",
            "grossProfit": "101779000",
            "depreciation": "None",
            "totalRevenue": "106876000",
            "costOfRevenue": "5097000",
            "interestIncome": "70586000",
            "incomeBeforeTax": "23154000",
            "interestExpense": "4397000",
            "operatingIncome": "23154000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "4495000",
            "reportedCurrency": "USD",
            "netInterestIncome": "66189000",
            "nonInterestIncome": "None",
            "operatingExpenses": "78625000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5097000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "8628000",
            "sellingGeneralAndAdministrative": "45596000",
            "netIncomeFromContinuingOperations": "18659000"
          },
          "balance": {
            "goodwill": "52906000",
            "inventory": "281000",
            "commonStock": "13674000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2691715000",
            "longTermDebt": "88448000",
            "shortTermDebt": "5313000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "7389000",
            "reportedCurrency": "USD",
            "retainedEarnings": "99189000",
            "totalLiabilities": "2474008000",
            "otherCurrentAssets": "197513000",
            "totalCurrentAssets": "957139000",
            "currentLongTermDebt": "5313000",
            "longTermInvestments": "952176000",
            "shortTermInvestments": "938164000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1734576000",
            "currentAccountsPayable": "2374608000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "43033000",
            "shortLongTermDebtTotal": "88448000",
            "totalShareholderEquity": "217707000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2374608000",
            "totalCurrentLiabilities": "2379921000",
            "otherNonCurrentLiabilities": "62608000",
            "totalNonCurrentLiabilities": "94087000",
            "cashAndShortTermInvestments": "18975000",
            "commonStockSharesOutstanding": "11254000",
            "intangibleAssetsExcludingGoodwill": "7389000",
            "cashAndCashEquivalentsAtCarryingValue": "18975000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "18659000",
            "profitLoss": "None",
            "dividendPayout": "4463000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "36104000",
            "capitalExpenditures": "5838000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "185954000",
            "cashflowFromInvestment": "-208332000",
            "stockBasedCompensation": "599000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4463000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "13726000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "8628000",
            "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": "2026-06-07T01:17:37.514131+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 87369000,
          "cost_of_revenue": 14438000,
          "gross_profit": 72931000,
          "ebit": 14630000,
          "ebitda": 20489000,
          "pretax_income": 14630000,
          "tax_provision": 2815000,
          "net_income": 11815000,
          "net_income_to_common": 11815000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 183506000,
          "total_current_assets": 564320000,
          "total_assets": 1763974000,
          "short_term_debt": 5313000,
          "long_term_debt": 167081000,
          "total_debt": 172394000,
          "total_liabilities": 1619486000,
          "total_equity": 144488000,
          "shares_outstanding": 9498783,
          "goodwill_and_intangibles": 18263000
        },
        "cash_flow": {
          "operating_cash_flow": -19094000,
          "capital_expenditure": 4241000,
          "free_cash_flow": -14853000,
          "dividends_paid": 3800000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 234102,
          "ticker_id": 645,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:17:37.514131+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "14630000",
              "ebitda": "20489000",
              "netIncome": "11815000",
              "grossProfit": "72931000",
              "depreciation": "None",
              "totalRevenue": "87369000",
              "costOfRevenue": "14438000",
              "interestIncome": "63125000",
              "incomeBeforeTax": "14630000",
              "interestExpense": "7880000",
              "operatingIncome": "14630000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "2815000",
              "reportedCurrency": "USD",
              "netInterestIncome": "55245000",
              "nonInterestIncome": "None",
              "operatingExpenses": "58301000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "14438000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5859000",
              "sellingGeneralAndAdministrative": "34141000",
              "netIncomeFromContinuingOperations": "11815000"
            },
            "balance": {
              "goodwill": "15992000",
              "inventory": "1006000",
              "commonStock": "9499000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1763974000",
              "longTermDebt": "167081000",
              "shortTermDebt": "5313000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "2271000",
              "reportedCurrency": "USD",
              "retainedEarnings": "84993000",
              "totalLiabilities": "1619486000",
              "otherCurrentAssets": "184512000",
              "totalCurrentAssets": "564320000",
              "currentLongTermDebt": "5313000",
              "longTermInvestments": "384110000",
              "shortTermInvestments": "380814000",
              "currentNetReceivables": "1047376000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "434725000",
              "currentAccountsPayable": "1445027000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "32568000",
              "shortLongTermDebtTotal": "149894000",
              "totalShareholderEquity": "144488000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-5313000",
              "totalCurrentLiabilities": "5313000",
              "otherNonCurrentLiabilities": "29878000",
              "totalNonCurrentLiabilities": "60292000",
              "cashAndShortTermInvestments": "183506000",
              "commonStockSharesOutstanding": "9498783",
              "intangibleAssetsExcludingGoodwill": "2271000",
              "cashAndCashEquivalentsAtCarryingValue": "183506000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11815000",
              "profitLoss": "None",
              "dividendPayout": "3800000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-19094000",
              "capitalExpenditures": "4241000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "228774000",
              "cashflowFromInvestment": "-130266000",
              "stockBasedCompensation": "33000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3800000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "79414000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5859000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 87369000,
          "cost_of_revenue": 14438000,
          "gross_profit": 72931000,
          "research_and_development": null,
          "selling_general_admin": 34141000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 14630000,
          "depreciation_amortisation": 5859000,
          "ebitda": 20489000,
          "interest_expense": 7880000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 14630000,
          "tax_provision": 2815000,
          "effective_tax_rate": null,
          "net_income": 11815000,
          "net_income_continuing_ops": 11815000,
          "net_income_to_common": 11815000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 183506000,
          "short_term_investments": 380814000,
          "net_receivables": 1047376000,
          "inventory": 1006000,
          "other_current_assets": null,
          "total_current_assets": 564320000,
          "net_ppe": null,
          "goodwill": 15992000,
          "intangible_assets": 2271000,
          "goodwill_and_intangibles": 18263000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 434725000,
          "total_assets": 1763974000,
          "short_term_debt": 5313000,
          "accounts_payable": 1445027000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 5313000,
          "long_term_debt": 167081000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 60292000,
          "total_liabilities": 1619486000,
          "total_debt": 172394000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 84993000,
          "total_equity": 144488000,
          "shares_outstanding": 9498783,
          "operating_cash_flow": -19094000,
          "stock_based_compensation": 33000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4241000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -130266000,
          "dividends_paid": 3800000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 228774000,
          "free_cash_flow": -14853000,
          "net_change_in_cash": 79414000
        },
        "raw_data": {
          "income": {
            "ebit": "14630000",
            "ebitda": "20489000",
            "netIncome": "11815000",
            "grossProfit": "72931000",
            "depreciation": "None",
            "totalRevenue": "87369000",
            "costOfRevenue": "14438000",
            "interestIncome": "63125000",
            "incomeBeforeTax": "14630000",
            "interestExpense": "7880000",
            "operatingIncome": "14630000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "2815000",
            "reportedCurrency": "USD",
            "netInterestIncome": "55245000",
            "nonInterestIncome": "None",
            "operatingExpenses": "58301000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "14438000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5859000",
            "sellingGeneralAndAdministrative": "34141000",
            "netIncomeFromContinuingOperations": "11815000"
          },
          "balance": {
            "goodwill": "15992000",
            "inventory": "1006000",
            "commonStock": "9499000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1763974000",
            "longTermDebt": "167081000",
            "shortTermDebt": "5313000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "2271000",
            "reportedCurrency": "USD",
            "retainedEarnings": "84993000",
            "totalLiabilities": "1619486000",
            "otherCurrentAssets": "184512000",
            "totalCurrentAssets": "564320000",
            "currentLongTermDebt": "5313000",
            "longTermInvestments": "384110000",
            "shortTermInvestments": "380814000",
            "currentNetReceivables": "1047376000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "434725000",
            "currentAccountsPayable": "1445027000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "32568000",
            "shortLongTermDebtTotal": "149894000",
            "totalShareholderEquity": "144488000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-5313000",
            "totalCurrentLiabilities": "5313000",
            "otherNonCurrentLiabilities": "29878000",
            "totalNonCurrentLiabilities": "60292000",
            "cashAndShortTermInvestments": "183506000",
            "commonStockSharesOutstanding": "9498783",
            "intangibleAssetsExcludingGoodwill": "2271000",
            "cashAndCashEquivalentsAtCarryingValue": "183506000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11815000",
            "profitLoss": "None",
            "dividendPayout": "3800000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-19094000",
            "capitalExpenditures": "4241000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "228774000",
            "cashflowFromInvestment": "-130266000",
            "stockBasedCompensation": "33000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3800000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "79414000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5859000",
            "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": "2026-06-07T01:17:37.514131+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 74487000,
          "cost_of_revenue": 13741000,
          "gross_profit": 60746000,
          "ebit": 12609000,
          "ebitda": 15504000,
          "pretax_income": 12609000,
          "tax_provision": 2398000,
          "net_income": 10211000,
          "net_income_to_common": 10211000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 102514000,
          "total_current_assets": 449846000,
          "total_assets": 1515313000,
          "short_term_debt": 5313000,
          "long_term_debt": 85792000,
          "total_debt": 91105000,
          "total_liabilities": 1384808000,
          "total_equity": 130505000,
          "shares_outstanding": 9129705,
          "goodwill_and_intangibles": 36010000
        },
        "cash_flow": {
          "operating_cash_flow": 3933000,
          "capital_expenditure": 3485000,
          "free_cash_flow": 7418000,
          "dividends_paid": 2692000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 234107,
          "ticker_id": 645,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:17:37.514131+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "12609000",
              "ebitda": "15504000",
              "netIncome": "10211000",
              "grossProfit": "60746000",
              "depreciation": "None",
              "totalRevenue": "74487000",
              "costOfRevenue": "13741000",
              "interestIncome": "60251000",
              "incomeBeforeTax": "12609000",
              "interestExpense": "12637000",
              "operatingIncome": "12609000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "2398000",
              "reportedCurrency": "USD",
              "netInterestIncome": "47613000",
              "nonInterestIncome": "None",
              "operatingExpenses": "48137000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "13741000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2895000",
              "sellingGeneralAndAdministrative": "26218000",
              "netIncomeFromContinuingOperations": "10211000"
            },
            "balance": {
              "goodwill": "16477000",
              "inventory": "1320000",
              "commonStock": "9499000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1515313000",
              "longTermDebt": "85792000",
              "shortTermDebt": "5313000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "19533000",
              "reportedCurrency": "USD",
              "retainedEarnings": "76978000",
              "totalLiabilities": "1384808000",
              "otherCurrentAssets": "105412000",
              "totalCurrentAssets": "449846000",
              "currentLongTermDebt": "5313000",
              "longTermInvestments": "1320679000",
              "shortTermInvestments": "347332000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "402906000",
              "currentAccountsPayable": "1294222000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "32482000",
              "shortLongTermDebtTotal": "91105000",
              "totalShareholderEquity": "130505000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-5313000",
              "totalCurrentLiabilities": "5313000",
              "otherNonCurrentLiabilities": "5273000",
              "totalNonCurrentLiabilities": "85792000",
              "cashAndShortTermInvestments": "102514000",
              "commonStockSharesOutstanding": "9129705",
              "intangibleAssetsExcludingGoodwill": "19533000",
              "cashAndCashEquivalentsAtCarryingValue": "102514000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "10211000",
              "profitLoss": "None",
              "dividendPayout": "2692000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "3933000",
              "capitalExpenditures": "3485000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "33257000",
              "cashflowFromInvestment": "6746000",
              "stockBasedCompensation": "34000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2692000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "43936000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2663000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 74487000,
          "cost_of_revenue": 13741000,
          "gross_profit": 60746000,
          "research_and_development": null,
          "selling_general_admin": 26218000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12609000,
          "depreciation_amortisation": 2895000,
          "ebitda": 15504000,
          "interest_expense": 12637000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 12609000,
          "tax_provision": 2398000,
          "effective_tax_rate": null,
          "net_income": 10211000,
          "net_income_continuing_ops": 10211000,
          "net_income_to_common": 10211000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 102514000,
          "short_term_investments": 347332000,
          "net_receivables": null,
          "inventory": 1320000,
          "other_current_assets": null,
          "total_current_assets": 449846000,
          "net_ppe": null,
          "goodwill": 16477000,
          "intangible_assets": 19533000,
          "goodwill_and_intangibles": 36010000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 402906000,
          "total_assets": 1515313000,
          "short_term_debt": 5313000,
          "accounts_payable": 1294222000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 5313000,
          "long_term_debt": 85792000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 85792000,
          "total_liabilities": 1384808000,
          "total_debt": 91105000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 76978000,
          "total_equity": 130505000,
          "shares_outstanding": 9129705,
          "operating_cash_flow": 3933000,
          "stock_based_compensation": 34000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3485000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 6746000,
          "dividends_paid": 2692000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 33257000,
          "free_cash_flow": 7418000,
          "net_change_in_cash": 43936000
        },
        "raw_data": {
          "income": {
            "ebit": "12609000",
            "ebitda": "15504000",
            "netIncome": "10211000",
            "grossProfit": "60746000",
            "depreciation": "None",
            "totalRevenue": "74487000",
            "costOfRevenue": "13741000",
            "interestIncome": "60251000",
            "incomeBeforeTax": "12609000",
            "interestExpense": "12637000",
            "operatingIncome": "12609000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "2398000",
            "reportedCurrency": "USD",
            "netInterestIncome": "47613000",
            "nonInterestIncome": "None",
            "operatingExpenses": "48137000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "13741000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2895000",
            "sellingGeneralAndAdministrative": "26218000",
            "netIncomeFromContinuingOperations": "10211000"
          },
          "balance": {
            "goodwill": "16477000",
            "inventory": "1320000",
            "commonStock": "9499000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1515313000",
            "longTermDebt": "85792000",
            "shortTermDebt": "5313000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "19533000",
            "reportedCurrency": "USD",
            "retainedEarnings": "76978000",
            "totalLiabilities": "1384808000",
            "otherCurrentAssets": "105412000",
            "totalCurrentAssets": "449846000",
            "currentLongTermDebt": "5313000",
            "longTermInvestments": "1320679000",
            "shortTermInvestments": "347332000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "402906000",
            "currentAccountsPayable": "1294222000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "32482000",
            "shortLongTermDebtTotal": "91105000",
            "totalShareholderEquity": "130505000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-5313000",
            "totalCurrentLiabilities": "5313000",
            "otherNonCurrentLiabilities": "5273000",
            "totalNonCurrentLiabilities": "85792000",
            "cashAndShortTermInvestments": "102514000",
            "commonStockSharesOutstanding": "9129705",
            "intangibleAssetsExcludingGoodwill": "19533000",
            "cashAndCashEquivalentsAtCarryingValue": "102514000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "10211000",
            "profitLoss": "None",
            "dividendPayout": "2692000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "3933000",
            "capitalExpenditures": "3485000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "33257000",
            "cashflowFromInvestment": "6746000",
            "stockBasedCompensation": "34000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2692000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "43936000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2663000",
            "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": "2026-06-07T01:17:37.514131+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 58643000,
          "cost_of_revenue": 8426000,
          "gross_profit": 50217000,
          "ebit": 14917000,
          "ebitda": 16752000,
          "pretax_income": 14917000,
          "tax_provision": 3000000,
          "net_income": 11917000,
          "net_income_to_common": 11917000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10377000,
          "total_current_assets": 363443000,
          "total_assets": 1251878000,
          "short_term_debt": 5000000,
          "long_term_debt": 68229000,
          "total_debt": 73229000,
          "total_liabilities": 1156186000,
          "total_equity": 95692000,
          "shares_outstanding": 8538608,
          "goodwill_and_intangibles": 758817
        },
        "cash_flow": {
          "operating_cash_flow": 14911237,
          "capital_expenditure": 2763000,
          "free_cash_flow": 17674237,
          "dividends_paid": 1688000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 234112,
          "ticker_id": 645,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:17:37.514131+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "14917000",
              "ebitda": "16752000",
              "netIncome": "11917000",
              "grossProfit": "50217000",
              "depreciation": "None",
              "totalRevenue": "58643000",
              "costOfRevenue": "8426000",
              "interestIncome": "48835029",
              "incomeBeforeTax": "14917000",
              "interestExpense": "8225000",
              "operatingIncome": "14917000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "3000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "40609510",
              "nonInterestIncome": "None",
              "operatingExpenses": "35300000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "8426000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1835000",
              "sellingGeneralAndAdministrative": "20123000",
              "netIncomeFromContinuingOperations": "11917400"
            },
            "balance": {
              "goodwill": "202244",
              "inventory": "1840743",
              "commonStock": "8445000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1251878000",
              "longTermDebt": "68229000",
              "shortTermDebt": "5000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "556573",
              "reportedCurrency": "USD",
              "retainedEarnings": "69459000",
              "totalLiabilities": "1156186000",
              "otherCurrentAssets": "61996195",
              "totalCurrentAssets": "363443000",
              "currentLongTermDebt": "5000000",
              "longTermInvestments": "1129156171",
              "shortTermInvestments": "353066000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "888435000",
              "currentAccountsPayable": "1085125458",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "28831272",
              "shortLongTermDebtTotal": "68229000",
              "totalShareholderEquity": "95692000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1085125000",
              "totalCurrentLiabilities": "1085125000",
              "otherNonCurrentLiabilities": "2831615",
              "totalNonCurrentLiabilities": "71061000",
              "cashAndShortTermInvestments": "10377000",
              "commonStockSharesOutstanding": "8538608",
              "intangibleAssetsExcludingGoodwill": "556573",
              "cashAndCashEquivalentsAtCarryingValue": "10377000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11917400",
              "profitLoss": "None",
              "dividendPayout": "1688000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "268224",
              "operatingCashflow": "14911237",
              "capitalExpenditures": "2763000",
              "changeInReceivables": "-217491",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-3255000",
              "cashflowFromInvestment": "-9319000",
              "stockBasedCompensation": "14000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1688000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-12768260",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3175000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1835000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 58643000,
          "cost_of_revenue": 8426000,
          "gross_profit": 50217000,
          "research_and_development": 0,
          "selling_general_admin": 20123000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 14917000,
          "depreciation_amortisation": 1835000,
          "ebitda": 16752000,
          "interest_expense": 8225000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 14917000,
          "tax_provision": 3000000,
          "effective_tax_rate": null,
          "net_income": 11917000,
          "net_income_continuing_ops": 11917400,
          "net_income_to_common": 11917000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 10377000,
          "short_term_investments": 353066000,
          "net_receivables": null,
          "inventory": 1840743,
          "other_current_assets": null,
          "total_current_assets": 363443000,
          "net_ppe": null,
          "goodwill": 202244,
          "intangible_assets": 556573,
          "goodwill_and_intangibles": 758817,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 888435000,
          "total_assets": 1251878000,
          "short_term_debt": 5000000,
          "accounts_payable": 1085125458,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1085125000,
          "long_term_debt": 68229000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 71061000,
          "total_liabilities": 1156186000,
          "total_debt": 73229000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 69459000,
          "total_equity": 95692000,
          "shares_outstanding": 8538608,
          "operating_cash_flow": 14911237,
          "stock_based_compensation": 14000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2763000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -9319000,
          "dividends_paid": 1688000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -3255000,
          "free_cash_flow": 17674237,
          "net_change_in_cash": -12768260
        },
        "raw_data": {
          "income": {
            "ebit": "14917000",
            "ebitda": "16752000",
            "netIncome": "11917000",
            "grossProfit": "50217000",
            "depreciation": "None",
            "totalRevenue": "58643000",
            "costOfRevenue": "8426000",
            "interestIncome": "48835029",
            "incomeBeforeTax": "14917000",
            "interestExpense": "8225000",
            "operatingIncome": "14917000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "3000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "40609510",
            "nonInterestIncome": "None",
            "operatingExpenses": "35300000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "8426000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1835000",
            "sellingGeneralAndAdministrative": "20123000",
            "netIncomeFromContinuingOperations": "11917400"
          },
          "balance": {
            "goodwill": "202244",
            "inventory": "1840743",
            "commonStock": "8445000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1251878000",
            "longTermDebt": "68229000",
            "shortTermDebt": "5000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "556573",
            "reportedCurrency": "USD",
            "retainedEarnings": "69459000",
            "totalLiabilities": "1156186000",
            "otherCurrentAssets": "61996195",
            "totalCurrentAssets": "363443000",
            "currentLongTermDebt": "5000000",
            "longTermInvestments": "1129156171",
            "shortTermInvestments": "353066000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "888435000",
            "currentAccountsPayable": "1085125458",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "28831272",
            "shortLongTermDebtTotal": "68229000",
            "totalShareholderEquity": "95692000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1085125000",
            "totalCurrentLiabilities": "1085125000",
            "otherNonCurrentLiabilities": "2831615",
            "totalNonCurrentLiabilities": "71061000",
            "cashAndShortTermInvestments": "10377000",
            "commonStockSharesOutstanding": "8538608",
            "intangibleAssetsExcludingGoodwill": "556573",
            "cashAndCashEquivalentsAtCarryingValue": "10377000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11917400",
            "profitLoss": "None",
            "dividendPayout": "1688000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "268224",
            "operatingCashflow": "14911237",
            "capitalExpenditures": "2763000",
            "changeInReceivables": "-217491",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-3255000",
            "cashflowFromInvestment": "-9319000",
            "stockBasedCompensation": "14000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1688000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-12768260",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3175000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1835000",
            "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": "2026-06-07T01:17:37.514131+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 52308000,
          "cost_of_revenue": 17437000,
          "gross_profit": 34871000,
          "ebit": 10471000,
          "ebitda": 10471000,
          "pretax_income": 10471000,
          "tax_provision": 2267000,
          "net_income": 8204000,
          "net_income_to_common": 8204000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24349000,
          "total_current_assets": 38449000,
          "total_assets": 3720613000,
          "short_term_debt": 84981000,
          "long_term_debt": 258137000,
          "total_debt": 343118000,
          "total_liabilities": 3340210000,
          "total_equity": 380403000,
          "shares_outstanding": 21222237,
          "goodwill_and_intangibles": 70443000
        },
        "cash_flow": {
          "operating_cash_flow": 54253000,
          "capital_expenditure": 421000,
          "free_cash_flow": 54674000,
          "dividends_paid": 2551000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 234075,
          "ticker_id": 645,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:17:37.514131+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "10471000",
              "netIncome": "8204000",
              "grossProfit": "34871000",
              "depreciation": "None",
              "totalRevenue": "52308000",
              "costOfRevenue": "17437000",
              "interestIncome": "44890000",
              "incomeBeforeTax": "10471000",
              "interestExpense": "15687000",
              "operatingIncome": "10471000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "2267000",
              "reportedCurrency": "USD",
              "netInterestIncome": "29203000",
              "nonInterestIncome": "None",
              "operatingExpenses": "24400000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "17437000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "1120000",
              "netIncomeFromContinuingOperations": "8204000"
            },
            "balance": {
              "goodwill": "63047000",
              "inventory": "None",
              "commonStock": "21162000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3720613000",
              "longTermDebt": "258137000",
              "shortTermDebt": "84981000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "7396000",
              "reportedCurrency": "USD",
              "retainedEarnings": "166237000",
              "totalLiabilities": "3340210000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "38449000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "766544000",
              "shortTermInvestments": "375340000",
              "currentNetReceivables": "14100000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3682164000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "258137000",
              "totalShareholderEquity": "380403000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "84981000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3255229000",
              "cashAndShortTermInvestments": "24349000",
              "commonStockSharesOutstanding": "21222237",
              "intangibleAssetsExcludingGoodwill": "7396000",
              "cashAndCashEquivalentsAtCarryingValue": "24349000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8204000",
              "profitLoss": "None",
              "dividendPayout": "2551000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "54253000",
              "capitalExpenditures": "421000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-23442000",
              "cashflowFromInvestment": "7355000",
              "stockBasedCompensation": "193000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2551000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1766000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3188000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 52308000,
          "cost_of_revenue": 17437000,
          "gross_profit": 34871000,
          "research_and_development": null,
          "selling_general_admin": 1120000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 10471000,
          "depreciation_amortisation": null,
          "ebitda": 10471000,
          "interest_expense": 15687000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 10471000,
          "tax_provision": 2267000,
          "effective_tax_rate": null,
          "net_income": 8204000,
          "net_income_continuing_ops": 8204000,
          "net_income_to_common": 8204000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 24349000,
          "short_term_investments": 375340000,
          "net_receivables": 14100000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 38449000,
          "net_ppe": null,
          "goodwill": 63047000,
          "intangible_assets": 7396000,
          "goodwill_and_intangibles": 70443000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3682164000,
          "total_assets": 3720613000,
          "short_term_debt": 84981000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 84981000,
          "long_term_debt": 258137000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3255229000,
          "total_liabilities": 3340210000,
          "total_debt": 343118000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 166237000,
          "total_equity": 380403000,
          "shares_outstanding": 21222237,
          "operating_cash_flow": 54253000,
          "stock_based_compensation": 193000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 421000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 7355000,
          "dividends_paid": 2551000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -23442000,
          "free_cash_flow": 54674000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "10471000",
            "netIncome": "8204000",
            "grossProfit": "34871000",
            "depreciation": "None",
            "totalRevenue": "52308000",
            "costOfRevenue": "17437000",
            "interestIncome": "44890000",
            "incomeBeforeTax": "10471000",
            "interestExpense": "15687000",
            "operatingIncome": "10471000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "2267000",
            "reportedCurrency": "USD",
            "netInterestIncome": "29203000",
            "nonInterestIncome": "None",
            "operatingExpenses": "24400000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "17437000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "1120000",
            "netIncomeFromContinuingOperations": "8204000"
          },
          "balance": {
            "goodwill": "63047000",
            "inventory": "None",
            "commonStock": "21162000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3720613000",
            "longTermDebt": "258137000",
            "shortTermDebt": "84981000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "7396000",
            "reportedCurrency": "USD",
            "retainedEarnings": "166237000",
            "totalLiabilities": "3340210000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "38449000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "766544000",
            "shortTermInvestments": "375340000",
            "currentNetReceivables": "14100000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3682164000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "258137000",
            "totalShareholderEquity": "380403000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "84981000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3255229000",
            "cashAndShortTermInvestments": "24349000",
            "commonStockSharesOutstanding": "21222237",
            "intangibleAssetsExcludingGoodwill": "7396000",
            "cashAndCashEquivalentsAtCarryingValue": "24349000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8204000",
            "profitLoss": "None",
            "dividendPayout": "2551000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "54253000",
            "capitalExpenditures": "421000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-23442000",
            "cashflowFromInvestment": "7355000",
            "stockBasedCompensation": "193000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2551000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1766000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3188000",
            "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": "2026-06-07T01:17:37.514131+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 51747000,
          "cost_of_revenue": 14835000,
          "gross_profit": 36912000,
          "ebit": 11203000,
          "ebitda": 11203000,
          "pretax_income": 9553000,
          "tax_provision": 1710000,
          "net_income": 7843000,
          "net_income_to_common": 7843000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 27307000,
          "total_current_assets": 252495000,
          "total_assets": 3735401000,
          "short_term_debt": 86359000,
          "long_term_debt": 258104000,
          "total_debt": 344463000,
          "total_liabilities": 3359481000,
          "total_equity": 375920000,
          "shares_outstanding": 18729511,
          "goodwill_and_intangibles": 71724000
        },
        "cash_flow": {
          "operating_cash_flow": -53744000,
          "capital_expenditure": 572000,
          "free_cash_flow": -53172000,
          "dividends_paid": 2007000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 234076,
          "ticker_id": 645,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:17:37.514131+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "11203000",
              "netIncome": "7843000",
              "grossProfit": "36912000",
              "depreciation": "None",
              "totalRevenue": "51747000",
              "costOfRevenue": "14835000",
              "interestIncome": "40700000",
              "incomeBeforeTax": "9553000",
              "interestExpense": "14835000",
              "operatingIncome": "11203000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "1710000",
              "reportedCurrency": "USD",
              "netInterestIncome": "25865000",
              "nonInterestIncome": "None",
              "operatingExpenses": "25709000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "14835000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "14115000",
              "netIncomeFromContinuingOperations": "7843000"
            },
            "balance": {
              "goodwill": "63873000",
              "inventory": "None",
              "commonStock": "21252000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3735401000",
              "longTermDebt": "258104000",
              "shortTermDebt": "86359000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "7851000",
              "reportedCurrency": "USD",
              "retainedEarnings": "160584000",
              "totalLiabilities": "3359481000",
              "otherCurrentAssets": "-15400000",
              "totalCurrentAssets": "252495000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "789611000",
              "shortTermInvestments": "225188000",
              "currentNetReceivables": "15400000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3482906000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "258104000",
              "totalShareholderEquity": "375920000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3067521000",
              "totalCurrentLiabilities": "3067521000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "291960000",
              "cashAndShortTermInvestments": "27307000",
              "commonStockSharesOutstanding": "18729511",
              "intangibleAssetsExcludingGoodwill": "7851000",
              "cashAndCashEquivalentsAtCarryingValue": "27307000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "7843000",
              "profitLoss": "None",
              "dividendPayout": "2007000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-53744000",
              "capitalExpenditures": "572000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "20277000",
              "cashflowFromInvestment": "91141000",
              "stockBasedCompensation": "211000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2007000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-779000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2304000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 51747000,
          "cost_of_revenue": 14835000,
          "gross_profit": 36912000,
          "research_and_development": null,
          "selling_general_admin": 14115000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11203000,
          "depreciation_amortisation": null,
          "ebitda": 11203000,
          "interest_expense": 14835000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 9553000,
          "tax_provision": 1710000,
          "effective_tax_rate": null,
          "net_income": 7843000,
          "net_income_continuing_ops": 7843000,
          "net_income_to_common": 7843000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 27307000,
          "short_term_investments": 225188000,
          "net_receivables": 15400000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 252495000,
          "net_ppe": null,
          "goodwill": 63873000,
          "intangible_assets": 7851000,
          "goodwill_and_intangibles": 71724000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3482906000,
          "total_assets": 3735401000,
          "short_term_debt": 86359000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3067521000,
          "long_term_debt": 258104000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 291960000,
          "total_liabilities": 3359481000,
          "total_debt": 344463000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 160584000,
          "total_equity": 375920000,
          "shares_outstanding": 18729511,
          "operating_cash_flow": -53744000,
          "stock_based_compensation": 211000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 572000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 91141000,
          "dividends_paid": 2007000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 20277000,
          "free_cash_flow": -53172000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "11203000",
            "netIncome": "7843000",
            "grossProfit": "36912000",
            "depreciation": "None",
            "totalRevenue": "51747000",
            "costOfRevenue": "14835000",
            "interestIncome": "40700000",
            "incomeBeforeTax": "9553000",
            "interestExpense": "14835000",
            "operatingIncome": "11203000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "1710000",
            "reportedCurrency": "USD",
            "netInterestIncome": "25865000",
            "nonInterestIncome": "None",
            "operatingExpenses": "25709000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "14835000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "14115000",
            "netIncomeFromContinuingOperations": "7843000"
          },
          "balance": {
            "goodwill": "63873000",
            "inventory": "None",
            "commonStock": "21252000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3735401000",
            "longTermDebt": "258104000",
            "shortTermDebt": "86359000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "7851000",
            "reportedCurrency": "USD",
            "retainedEarnings": "160584000",
            "totalLiabilities": "3359481000",
            "otherCurrentAssets": "-15400000",
            "totalCurrentAssets": "252495000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "789611000",
            "shortTermInvestments": "225188000",
            "currentNetReceivables": "15400000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3482906000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "258104000",
            "totalShareholderEquity": "375920000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3067521000",
            "totalCurrentLiabilities": "3067521000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "291960000",
            "cashAndShortTermInvestments": "27307000",
            "commonStockSharesOutstanding": "18729511",
            "intangibleAssetsExcludingGoodwill": "7851000",
            "cashAndCashEquivalentsAtCarryingValue": "27307000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "7843000",
            "profitLoss": "None",
            "dividendPayout": "2007000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-53744000",
            "capitalExpenditures": "572000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "20277000",
            "cashflowFromInvestment": "91141000",
            "stockBasedCompensation": "211000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2007000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-779000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2304000",
            "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": "2026-06-07T01:17:37.514131+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 46983000,
          "cost_of_revenue": 15093000,
          "gross_profit": 31890000,
          "ebit": 7278000,
          "ebitda": 9141000,
          "pretax_income": 7278000,
          "tax_provision": 1459000,
          "net_income": 5819000,
          "net_income_to_common": 5819000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 25291000,
          "total_current_assets": 364550000,
          "total_assets": 3152746000,
          "short_term_debt": null,
          "long_term_debt": 185000000,
          "total_debt": 185000000,
          "total_liabilities": 2850414000,
          "total_equity": 302332000,
          "shares_outstanding": 17472972,
          "goodwill_and_intangibles": 54415000
        },
        "cash_flow": {
          "operating_cash_flow": 14411000,
          "capital_expenditure": 431000,
          "free_cash_flow": 14842000,
          "dividends_paid": 2009000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 234078,
          "ticker_id": 645,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:17:37.514131+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7278000",
              "ebitda": "9141000",
              "netIncome": "5819000",
              "grossProfit": "31890000",
              "depreciation": "None",
              "totalRevenue": "46983000",
              "costOfRevenue": "15093000",
              "interestIncome": "36892000",
              "incomeBeforeTax": "7278000",
              "interestExpense": "14193000",
              "operatingIncome": "7278000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "1459000",
              "reportedCurrency": "USD",
              "netInterestIncome": "22699000",
              "nonInterestIncome": "None",
              "operatingExpenses": "24612000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "15093000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1863000",
              "sellingGeneralAndAdministrative": "13532000",
              "netIncomeFromContinuingOperations": "5819000"
            },
            "balance": {
              "goodwill": "50871000",
              "inventory": "None",
              "commonStock": "17461000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3152746000",
              "longTermDebt": "185000000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "3544000",
              "reportedCurrency": "USD",
              "retainedEarnings": "154748000",
              "totalLiabilities": "2850414000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "364550000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "712393000",
              "shortTermInvestments": "339259000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2788196000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "185000000",
              "totalShareholderEquity": "302332000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2584329000",
              "totalCurrentLiabilities": "2584329000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "266085000",
              "cashAndShortTermInvestments": "25291000",
              "commonStockSharesOutstanding": "17472972",
              "intangibleAssetsExcludingGoodwill": "3544000",
              "cashAndCashEquivalentsAtCarryingValue": "25291000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5819000",
              "profitLoss": "None",
              "dividendPayout": "2009000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "14411000",
              "capitalExpenditures": "431000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "25866000",
              "cashflowFromInvestment": "47544000",
              "stockBasedCompensation": "204000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2009000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1863000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 46983000,
          "cost_of_revenue": 15093000,
          "gross_profit": 31890000,
          "research_and_development": null,
          "selling_general_admin": 13532000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7278000,
          "depreciation_amortisation": 1863000,
          "ebitda": 9141000,
          "interest_expense": 14193000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7278000,
          "tax_provision": 1459000,
          "effective_tax_rate": null,
          "net_income": 5819000,
          "net_income_continuing_ops": 5819000,
          "net_income_to_common": 5819000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 25291000,
          "short_term_investments": 339259000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 364550000,
          "net_ppe": null,
          "goodwill": 50871000,
          "intangible_assets": 3544000,
          "goodwill_and_intangibles": 54415000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2788196000,
          "total_assets": 3152746000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2584329000,
          "long_term_debt": 185000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 266085000,
          "total_liabilities": 2850414000,
          "total_debt": 185000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 154748000,
          "total_equity": 302332000,
          "shares_outstanding": 17472972,
          "operating_cash_flow": 14411000,
          "stock_based_compensation": 204000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 431000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 47544000,
          "dividends_paid": 2009000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 25866000,
          "free_cash_flow": 14842000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7278000",
            "ebitda": "9141000",
            "netIncome": "5819000",
            "grossProfit": "31890000",
            "depreciation": "None",
            "totalRevenue": "46983000",
            "costOfRevenue": "15093000",
            "interestIncome": "36892000",
            "incomeBeforeTax": "7278000",
            "interestExpense": "14193000",
            "operatingIncome": "7278000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "1459000",
            "reportedCurrency": "USD",
            "netInterestIncome": "22699000",
            "nonInterestIncome": "None",
            "operatingExpenses": "24612000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "15093000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1863000",
            "sellingGeneralAndAdministrative": "13532000",
            "netIncomeFromContinuingOperations": "5819000"
          },
          "balance": {
            "goodwill": "50871000",
            "inventory": "None",
            "commonStock": "17461000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3152746000",
            "longTermDebt": "185000000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "3544000",
            "reportedCurrency": "USD",
            "retainedEarnings": "154748000",
            "totalLiabilities": "2850414000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "364550000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "712393000",
            "shortTermInvestments": "339259000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2788196000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "185000000",
            "totalShareholderEquity": "302332000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2584329000",
            "totalCurrentLiabilities": "2584329000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "266085000",
            "cashAndShortTermInvestments": "25291000",
            "commonStockSharesOutstanding": "17472972",
            "intangibleAssetsExcludingGoodwill": "3544000",
            "cashAndCashEquivalentsAtCarryingValue": "25291000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5819000",
            "profitLoss": "None",
            "dividendPayout": "2009000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "14411000",
            "capitalExpenditures": "431000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "25866000",
            "cashflowFromInvestment": "47544000",
            "stockBasedCompensation": "204000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2009000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1863000",
            "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": "2026-06-07T01:17:37.514131+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 46933000,
          "cost_of_revenue": 14900000,
          "gross_profit": 32033000,
          "ebit": 10029000,
          "ebitda": 11807000,
          "pretax_income": 10029000,
          "tax_provision": 2051000,
          "net_income": 7978000,
          "net_income_to_common": 7978000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 27590000,
          "total_current_assets": 401162000,
          "total_assets": 3115617000,
          "short_term_debt": null,
          "long_term_debt": 185000000,
          "total_debt": 185000000,
          "total_liabilities": 2821760000,
          "total_equity": 293857000,
          "shares_outstanding": 17479000,
          "goodwill_and_intangibles": 54670000
        },
        "cash_flow": {
          "operating_cash_flow": 15843000,
          "capital_expenditure": 85000,
          "free_cash_flow": 15928000,
          "dividends_paid": 2007000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 234079,
          "ticker_id": 645,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:17:37.514131+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "10029000",
              "ebitda": "11807000",
              "netIncome": "7978000",
              "grossProfit": "32033000",
              "depreciation": "None",
              "totalRevenue": "46933000",
              "costOfRevenue": "14900000",
              "interestIncome": "36835000",
              "incomeBeforeTax": "10029000",
              "interestExpense": "14450000",
              "operatingIncome": "10029000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "2051000",
              "reportedCurrency": "USD",
              "netInterestIncome": "22385000",
              "nonInterestIncome": "None",
              "operatingExpenses": "22004000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "14900000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1778000",
              "sellingGeneralAndAdministrative": "12865000",
              "netIncomeFromContinuingOperations": "7978000"
            },
            "balance": {
              "goodwill": "50871000",
              "inventory": "None",
              "commonStock": "17417000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3115617000",
              "longTermDebt": "185000000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "3799000",
              "reportedCurrency": "USD",
              "retainedEarnings": "150938000",
              "totalLiabilities": "2821760000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "401162000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "801133000",
              "shortTermInvestments": "373572000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "109980000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "185000000",
              "totalShareholderEquity": "293857000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2556230000",
              "totalCurrentLiabilities": "2556230000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "265530000",
              "cashAndShortTermInvestments": "27590000",
              "commonStockSharesOutstanding": "17479000",
              "intangibleAssetsExcludingGoodwill": "3799000",
              "cashAndCashEquivalentsAtCarryingValue": "27590000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "7978000",
              "profitLoss": "None",
              "dividendPayout": "2007000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "15843000",
              "capitalExpenditures": "85000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-69267000",
              "cashflowFromInvestment": "-55636000",
              "stockBasedCompensation": "178000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2007000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "630000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1778000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 46933000,
          "cost_of_revenue": 14900000,
          "gross_profit": 32033000,
          "research_and_development": null,
          "selling_general_admin": 12865000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 10029000,
          "depreciation_amortisation": 1778000,
          "ebitda": 11807000,
          "interest_expense": 14450000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 10029000,
          "tax_provision": 2051000,
          "effective_tax_rate": null,
          "net_income": 7978000,
          "net_income_continuing_ops": 7978000,
          "net_income_to_common": 7978000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 27590000,
          "short_term_investments": 373572000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 401162000,
          "net_ppe": null,
          "goodwill": 50871000,
          "intangible_assets": 3799000,
          "goodwill_and_intangibles": 54670000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 109980000,
          "total_assets": 3115617000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2556230000,
          "long_term_debt": 185000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 265530000,
          "total_liabilities": 2821760000,
          "total_debt": 185000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 150938000,
          "total_equity": 293857000,
          "shares_outstanding": 17479000,
          "operating_cash_flow": 15843000,
          "stock_based_compensation": 178000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 85000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -55636000,
          "dividends_paid": 2007000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -69267000,
          "free_cash_flow": 15928000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "10029000",
            "ebitda": "11807000",
            "netIncome": "7978000",
            "grossProfit": "32033000",
            "depreciation": "None",
            "totalRevenue": "46933000",
            "costOfRevenue": "14900000",
            "interestIncome": "36835000",
            "incomeBeforeTax": "10029000",
            "interestExpense": "14450000",
            "operatingIncome": "10029000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "2051000",
            "reportedCurrency": "USD",
            "netInterestIncome": "22385000",
            "nonInterestIncome": "None",
            "operatingExpenses": "22004000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "14900000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1778000",
            "sellingGeneralAndAdministrative": "12865000",
            "netIncomeFromContinuingOperations": "7978000"
          },
          "balance": {
            "goodwill": "50871000",
            "inventory": "None",
            "commonStock": "17417000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3115617000",
            "longTermDebt": "185000000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "3799000",
            "reportedCurrency": "USD",
            "retainedEarnings": "150938000",
            "totalLiabilities": "2821760000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "401162000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "801133000",
            "shortTermInvestments": "373572000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "109980000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "185000000",
            "totalShareholderEquity": "293857000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2556230000",
            "totalCurrentLiabilities": "2556230000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "265530000",
            "cashAndShortTermInvestments": "27590000",
            "commonStockSharesOutstanding": "17479000",
            "intangibleAssetsExcludingGoodwill": "3799000",
            "cashAndCashEquivalentsAtCarryingValue": "27590000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "7978000",
            "profitLoss": "None",
            "dividendPayout": "2007000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "15843000",
            "capitalExpenditures": "85000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-69267000",
            "cashflowFromInvestment": "-55636000",
            "stockBasedCompensation": "178000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2007000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "630000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1778000",
            "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": "2026-06-07T01:17:37.514131+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 44569000,
          "cost_of_revenue": 16073000,
          "gross_profit": 28496000,
          "ebit": 8275000,
          "ebitda": 10053000,
          "pretax_income": 8275000,
          "tax_provision": 1662000,
          "net_income": 6613000,
          "net_income_to_common": 6613000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 26093000,
          "total_current_assets": 406798000,
          "total_assets": 3171825000,
          "short_term_debt": null,
          "long_term_debt": 185000000,
          "total_debt": 185000000,
          "total_liabilities": 2884900000,
          "total_equity": 286925000,
          "shares_outstanding": 17509059,
          "goodwill_and_intangibles": 51625000
        },
        "cash_flow": {
          "operating_cash_flow": 17945000,
          "capital_expenditure": 346000,
          "free_cash_flow": 18291000,
          "dividends_paid": 2015000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 234080,
          "ticker_id": 645,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:17:37.514131+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "8275000",
              "ebitda": "10053000",
              "netIncome": "6613000",
              "grossProfit": "28496000",
              "depreciation": "None",
              "totalRevenue": "44569000",
              "costOfRevenue": "16073000",
              "interestIncome": "35525000",
              "incomeBeforeTax": "8275000",
              "interestExpense": "14573000",
              "operatingIncome": "8275000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "1662000",
              "reportedCurrency": "USD",
              "netInterestIncome": "20952000",
              "nonInterestIncome": "None",
              "operatingExpenses": "20221000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "16073000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1778000",
              "sellingGeneralAndAdministrative": "11905000",
              "netIncomeFromContinuingOperations": "6613000"
            },
            "balance": {
              "goodwill": "48923000",
              "inventory": "None",
              "commonStock": "17482000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3171825000",
              "longTermDebt": "185000000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "2702000",
              "reportedCurrency": "USD",
              "retainedEarnings": "144967000",
              "totalLiabilities": "2884900000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "406798000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "820421000",
              "shortTermInvestments": "380705000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2765027000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "185000000",
              "totalShareholderEquity": "286925000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2622531000",
              "totalCurrentLiabilities": "2622531000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "262369000",
              "cashAndShortTermInvestments": "26093000",
              "commonStockSharesOutstanding": "17509059",
              "intangibleAssetsExcludingGoodwill": "2702000",
              "cashAndCashEquivalentsAtCarryingValue": "26093000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6613000",
              "profitLoss": "None",
              "dividendPayout": "2015000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "17945000",
              "capitalExpenditures": "346000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "51866000",
              "cashflowFromInvestment": "-79640000",
              "stockBasedCompensation": "192000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2015000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-630000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1778000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 44569000,
          "cost_of_revenue": 16073000,
          "gross_profit": 28496000,
          "research_and_development": null,
          "selling_general_admin": 11905000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8275000,
          "depreciation_amortisation": 1778000,
          "ebitda": 10053000,
          "interest_expense": 14573000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 8275000,
          "tax_provision": 1662000,
          "effective_tax_rate": null,
          "net_income": 6613000,
          "net_income_continuing_ops": 6613000,
          "net_income_to_common": 6613000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 26093000,
          "short_term_investments": 380705000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 406798000,
          "net_ppe": null,
          "goodwill": 48923000,
          "intangible_assets": 2702000,
          "goodwill_and_intangibles": 51625000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2765027000,
          "total_assets": 3171825000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2622531000,
          "long_term_debt": 185000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 262369000,
          "total_liabilities": 2884900000,
          "total_debt": 185000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 144967000,
          "total_equity": 286925000,
          "shares_outstanding": 17509059,
          "operating_cash_flow": 17945000,
          "stock_based_compensation": 192000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 346000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -79640000,
          "dividends_paid": 2015000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 51866000,
          "free_cash_flow": 18291000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "8275000",
            "ebitda": "10053000",
            "netIncome": "6613000",
            "grossProfit": "28496000",
            "depreciation": "None",
            "totalRevenue": "44569000",
            "costOfRevenue": "16073000",
            "interestIncome": "35525000",
            "incomeBeforeTax": "8275000",
            "interestExpense": "14573000",
            "operatingIncome": "8275000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "1662000",
            "reportedCurrency": "USD",
            "netInterestIncome": "20952000",
            "nonInterestIncome": "None",
            "operatingExpenses": "20221000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "16073000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1778000",
            "sellingGeneralAndAdministrative": "11905000",
            "netIncomeFromContinuingOperations": "6613000"
          },
          "balance": {
            "goodwill": "48923000",
            "inventory": "None",
            "commonStock": "17482000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3171825000",
            "longTermDebt": "185000000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "2702000",
            "reportedCurrency": "USD",
            "retainedEarnings": "144967000",
            "totalLiabilities": "2884900000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "406798000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "820421000",
            "shortTermInvestments": "380705000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2765027000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "185000000",
            "totalShareholderEquity": "286925000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2622531000",
            "totalCurrentLiabilities": "2622531000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "262369000",
            "cashAndShortTermInvestments": "26093000",
            "commonStockSharesOutstanding": "17509059",
            "intangibleAssetsExcludingGoodwill": "2702000",
            "cashAndCashEquivalentsAtCarryingValue": "26093000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6613000",
            "profitLoss": "None",
            "dividendPayout": "2015000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "17945000",
            "capitalExpenditures": "346000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "51866000",
            "cashflowFromInvestment": "-79640000",
            "stockBasedCompensation": "192000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2015000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-630000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1778000",
            "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": "2026-06-07T01:17:37.514131+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 46300000,
          "cost_of_revenue": 16169000,
          "gross_profit": 30131000,
          "ebit": 8859000,
          "ebitda": 10867000,
          "pretax_income": 8859000,
          "tax_provision": 1427000,
          "net_income": 7432000,
          "net_income_to_common": 7432000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 26045000,
          "total_current_assets": 64845000,
          "total_assets": 3109782000,
          "short_term_debt": null,
          "long_term_debt": 248039000,
          "total_debt": 248039000,
          "total_liabilities": 2831107000,
          "total_equity": 278675000,
          "shares_outstanding": 17572823,
          "goodwill_and_intangibles": 51898000
        },
        "cash_flow": {
          "operating_cash_flow": -3243000,
          "capital_expenditure": 562000,
          "free_cash_flow": -2681000,
          "dividends_paid": 1973000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 234081,
          "ticker_id": 645,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:17:37.514131+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "8859000",
              "ebitda": "10867000",
              "netIncome": "7432000",
              "grossProfit": "30131000",
              "depreciation": "None",
              "totalRevenue": "46300000",
              "costOfRevenue": "16169000",
              "interestIncome": "35991000",
              "incomeBeforeTax": "8859000",
              "interestExpense": "15519000",
              "operatingIncome": "8859000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "1427000",
              "reportedCurrency": "USD",
              "netInterestIncome": "20472000",
              "nonInterestIncome": "None",
              "operatingExpenses": "21272000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "16169000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2008000",
              "sellingGeneralAndAdministrative": "12878000",
              "netIncomeFromContinuingOperations": "7432000"
            },
            "balance": {
              "goodwill": "48923000",
              "inventory": "None",
              "commonStock": "17520000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3109782000",
              "longTermDebt": "248039000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "2975000",
              "reportedCurrency": "USD",
              "retainedEarnings": "140369000",
              "totalLiabilities": "2831107000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "64845000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "813820000",
              "shortTermInvestments": "38800000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3044937000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "248039000",
              "totalShareholderEquity": "278675000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2567943000",
              "totalCurrentLiabilities": "2567943000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "263164000",
              "cashAndShortTermInvestments": "26045000",
              "commonStockSharesOutstanding": "17572823",
              "intangibleAssetsExcludingGoodwill": "2975000",
              "cashAndCashEquivalentsAtCarryingValue": "26045000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "7432000",
              "profitLoss": "None",
              "dividendPayout": "1973000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-3243000",
              "capitalExpenditures": "562000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "40460000",
              "cashflowFromInvestment": "48964000",
              "stockBasedCompensation": "259000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1973000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-540000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2008000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 46300000,
          "cost_of_revenue": 16169000,
          "gross_profit": 30131000,
          "research_and_development": null,
          "selling_general_admin": 12878000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8859000,
          "depreciation_amortisation": 2008000,
          "ebitda": 10867000,
          "interest_expense": 15519000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 8859000,
          "tax_provision": 1427000,
          "effective_tax_rate": null,
          "net_income": 7432000,
          "net_income_continuing_ops": 7432000,
          "net_income_to_common": 7432000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 26045000,
          "short_term_investments": 38800000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 64845000,
          "net_ppe": null,
          "goodwill": 48923000,
          "intangible_assets": 2975000,
          "goodwill_and_intangibles": 51898000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3044937000,
          "total_assets": 3109782000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2567943000,
          "long_term_debt": 248039000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 263164000,
          "total_liabilities": 2831107000,
          "total_debt": 248039000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 140369000,
          "total_equity": 278675000,
          "shares_outstanding": 17572823,
          "operating_cash_flow": -3243000,
          "stock_based_compensation": 259000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 562000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 48964000,
          "dividends_paid": 1973000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 40460000,
          "free_cash_flow": -2681000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "8859000",
            "ebitda": "10867000",
            "netIncome": "7432000",
            "grossProfit": "30131000",
            "depreciation": "None",
            "totalRevenue": "46300000",
            "costOfRevenue": "16169000",
            "interestIncome": "35991000",
            "incomeBeforeTax": "8859000",
            "interestExpense": "15519000",
            "operatingIncome": "8859000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "1427000",
            "reportedCurrency": "USD",
            "netInterestIncome": "20472000",
            "nonInterestIncome": "None",
            "operatingExpenses": "21272000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "16169000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2008000",
            "sellingGeneralAndAdministrative": "12878000",
            "netIncomeFromContinuingOperations": "7432000"
          },
          "balance": {
            "goodwill": "48923000",
            "inventory": "None",
            "commonStock": "17520000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3109782000",
            "longTermDebt": "248039000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "2975000",
            "reportedCurrency": "USD",
            "retainedEarnings": "140369000",
            "totalLiabilities": "2831107000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "64845000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "813820000",
            "shortTermInvestments": "38800000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3044937000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "248039000",
            "totalShareholderEquity": "278675000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2567943000",
            "totalCurrentLiabilities": "2567943000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "263164000",
            "cashAndShortTermInvestments": "26045000",
            "commonStockSharesOutstanding": "17572823",
            "intangibleAssetsExcludingGoodwill": "2975000",
            "cashAndCashEquivalentsAtCarryingValue": "26045000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "7432000",
            "profitLoss": "None",
            "dividendPayout": "1973000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-3243000",
            "capitalExpenditures": "562000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "40460000",
            "cashflowFromInvestment": "48964000",
            "stockBasedCompensation": "259000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1973000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-540000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2008000",
            "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": "2026-06-07T01:17:37.514131+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 44686000,
          "cost_of_revenue": 16813000,
          "gross_profit": 27873000,
          "ebit": 7038000,
          "ebitda": 8930000,
          "pretax_income": 7038000,
          "tax_provision": 1409000,
          "net_income": 5629000,
          "net_income_to_common": 5629000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23248000,
          "total_current_assets": 393256000,
          "total_assets": 3065103000,
          "short_term_debt": null,
          "long_term_debt": 248016000,
          "total_debt": 248016000,
          "total_liabilities": 2789051000,
          "total_equity": 276052000,
          "shares_outstanding": 17587902,
          "goodwill_and_intangibles": 52172000
        },
        "cash_flow": {
          "operating_cash_flow": 20495000,
          "capital_expenditure": 287000,
          "free_cash_flow": 20782000,
          "dividends_paid": 1975000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 234083,
          "ticker_id": 645,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:17:37.514131+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7038000",
              "ebitda": "8930000",
              "netIncome": "5629000",
              "grossProfit": "27873000",
              "depreciation": "None",
              "totalRevenue": "44686000",
              "costOfRevenue": "16813000",
              "interestIncome": "34604000",
              "incomeBeforeTax": "7038000",
              "interestExpense": "16063000",
              "operatingIncome": "7038000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "1409000",
              "reportedCurrency": "USD",
              "netInterestIncome": "18541000",
              "nonInterestIncome": "None",
              "operatingExpenses": "20835000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "16813000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1892000",
              "sellingGeneralAndAdministrative": "12594000",
              "netIncomeFromContinuingOperations": "5629000"
            },
            "balance": {
              "goodwill": "48923000",
              "inventory": "None",
              "commonStock": "17555000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3065103000",
              "longTermDebt": "248016000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "3249000",
              "reportedCurrency": "USD",
              "retainedEarnings": "134910000",
              "totalLiabilities": "2789051000",
              "otherCurrentAssets": "145080000",
              "totalCurrentAssets": "393256000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "828426000",
              "shortTermInvestments": "370008000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2671847000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "248016000",
              "totalShareholderEquity": "276052000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2524970000",
              "totalCurrentLiabilities": "2524970000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "264081000",
              "cashAndShortTermInvestments": "23248000",
              "commonStockSharesOutstanding": "17587902",
              "intangibleAssetsExcludingGoodwill": "3249000",
              "cashAndCashEquivalentsAtCarryingValue": "23248000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5629000",
              "profitLoss": "None",
              "dividendPayout": "1975000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "20495000",
              "capitalExpenditures": "287000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "42014000",
              "cashflowFromInvestment": "342000",
              "stockBasedCompensation": "239000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1975000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-460000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1892000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 44686000,
          "cost_of_revenue": 16813000,
          "gross_profit": 27873000,
          "research_and_development": null,
          "selling_general_admin": 12594000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7038000,
          "depreciation_amortisation": 1892000,
          "ebitda": 8930000,
          "interest_expense": 16063000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7038000,
          "tax_provision": 1409000,
          "effective_tax_rate": null,
          "net_income": 5629000,
          "net_income_continuing_ops": 5629000,
          "net_income_to_common": 5629000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23248000,
          "short_term_investments": 370008000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 393256000,
          "net_ppe": null,
          "goodwill": 48923000,
          "intangible_assets": 3249000,
          "goodwill_and_intangibles": 52172000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2671847000,
          "total_assets": 3065103000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2524970000,
          "long_term_debt": 248016000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 264081000,
          "total_liabilities": 2789051000,
          "total_debt": 248016000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 134910000,
          "total_equity": 276052000,
          "shares_outstanding": 17587902,
          "operating_cash_flow": 20495000,
          "stock_based_compensation": 239000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 287000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 342000,
          "dividends_paid": 1975000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 42014000,
          "free_cash_flow": 20782000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7038000",
            "ebitda": "8930000",
            "netIncome": "5629000",
            "grossProfit": "27873000",
            "depreciation": "None",
            "totalRevenue": "44686000",
            "costOfRevenue": "16813000",
            "interestIncome": "34604000",
            "incomeBeforeTax": "7038000",
            "interestExpense": "16063000",
            "operatingIncome": "7038000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "1409000",
            "reportedCurrency": "USD",
            "netInterestIncome": "18541000",
            "nonInterestIncome": "None",
            "operatingExpenses": "20835000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "16813000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1892000",
            "sellingGeneralAndAdministrative": "12594000",
            "netIncomeFromContinuingOperations": "5629000"
          },
          "balance": {
            "goodwill": "48923000",
            "inventory": "None",
            "commonStock": "17555000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3065103000",
            "longTermDebt": "248016000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "3249000",
            "reportedCurrency": "USD",
            "retainedEarnings": "134910000",
            "totalLiabilities": "2789051000",
            "otherCurrentAssets": "145080000",
            "totalCurrentAssets": "393256000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "828426000",
            "shortTermInvestments": "370008000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2671847000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "248016000",
            "totalShareholderEquity": "276052000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2524970000",
            "totalCurrentLiabilities": "2524970000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "264081000",
            "cashAndShortTermInvestments": "23248000",
            "commonStockSharesOutstanding": "17587902",
            "intangibleAssetsExcludingGoodwill": "3249000",
            "cashAndCashEquivalentsAtCarryingValue": "23248000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5629000",
            "profitLoss": "None",
            "dividendPayout": "1975000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "20495000",
            "capitalExpenditures": "287000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "42014000",
            "cashflowFromInvestment": "342000",
            "stockBasedCompensation": "239000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1975000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-460000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1892000",
            "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": "2026-06-07T01:17:37.514131+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 42833000,
          "cost_of_revenue": 15577000,
          "gross_profit": 27256000,
          "ebit": 6926000,
          "ebitda": 9154000,
          "pretax_income": 6926000,
          "tax_provision": 1452000,
          "net_income": 5474000,
          "net_income_to_common": 5474000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 22404000,
          "total_current_assets": 398984000,
          "total_assets": 3007907000,
          "short_term_debt": 70000000,
          "long_term_debt": 267992000,
          "total_debt": 337992000,
          "total_liabilities": 2743164000,
          "total_equity": 264743000,
          "shares_outstanding": 17551007,
          "goodwill_and_intangibles": 52458000
        },
        "cash_flow": {
          "operating_cash_flow": 1120000,
          "capital_expenditure": 130000,
          "free_cash_flow": 1250000,
          "dividends_paid": 1976000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 234084,
          "ticker_id": 645,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:17:37.514131+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "6926000",
              "ebitda": "9154000",
              "netIncome": "5474000",
              "grossProfit": "27256000",
              "depreciation": "None",
              "totalRevenue": "42833000",
              "costOfRevenue": "15577000",
              "interestIncome": "33336000",
              "incomeBeforeTax": "6926000",
              "interestExpense": "14927000",
              "operatingIncome": "6926000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "1452000",
              "reportedCurrency": "USD",
              "netInterestIncome": "18409000",
              "nonInterestIncome": "None",
              "operatingExpenses": "20330000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "15577000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2228000",
              "sellingGeneralAndAdministrative": "12277000",
              "netIncomeFromContinuingOperations": "5474000"
            },
            "balance": {
              "goodwill": "48923000",
              "inventory": "None",
              "commonStock": "17539000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3007907000",
              "longTermDebt": "267992000",
              "shortTermDebt": "70000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "3535000",
              "reportedCurrency": "USD",
              "retainedEarnings": "131256000",
              "totalLiabilities": "2743164000",
              "otherCurrentAssets": "95984000",
              "totalCurrentAssets": "398984000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "838016000",
              "shortTermInvestments": "376580000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2608923000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "267992000",
              "totalShareholderEquity": "264743000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2460225000",
              "totalCurrentLiabilities": "2460225000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "282939000",
              "cashAndShortTermInvestments": "22404000",
              "commonStockSharesOutstanding": "17551007",
              "intangibleAssetsExcludingGoodwill": "3535000",
              "cashAndCashEquivalentsAtCarryingValue": "22404000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5474000",
              "profitLoss": "None",
              "dividendPayout": "1976000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "1120000",
              "capitalExpenditures": "130000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-14738000",
              "cashflowFromInvestment": "951000",
              "stockBasedCompensation": "400000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1976000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-239000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2228000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 42833000,
          "cost_of_revenue": 15577000,
          "gross_profit": 27256000,
          "research_and_development": null,
          "selling_general_admin": 12277000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 6926000,
          "depreciation_amortisation": 2228000,
          "ebitda": 9154000,
          "interest_expense": 14927000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6926000,
          "tax_provision": 1452000,
          "effective_tax_rate": null,
          "net_income": 5474000,
          "net_income_continuing_ops": 5474000,
          "net_income_to_common": 5474000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 22404000,
          "short_term_investments": 376580000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 398984000,
          "net_ppe": null,
          "goodwill": 48923000,
          "intangible_assets": 3535000,
          "goodwill_and_intangibles": 52458000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2608923000,
          "total_assets": 3007907000,
          "short_term_debt": 70000000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2460225000,
          "long_term_debt": 267992000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 282939000,
          "total_liabilities": 2743164000,
          "total_debt": 337992000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 131256000,
          "total_equity": 264743000,
          "shares_outstanding": 17551007,
          "operating_cash_flow": 1120000,
          "stock_based_compensation": 400000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 130000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 951000,
          "dividends_paid": 1976000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -14738000,
          "free_cash_flow": 1250000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "6926000",
            "ebitda": "9154000",
            "netIncome": "5474000",
            "grossProfit": "27256000",
            "depreciation": "None",
            "totalRevenue": "42833000",
            "costOfRevenue": "15577000",
            "interestIncome": "33336000",
            "incomeBeforeTax": "6926000",
            "interestExpense": "14927000",
            "operatingIncome": "6926000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "1452000",
            "reportedCurrency": "USD",
            "netInterestIncome": "18409000",
            "nonInterestIncome": "None",
            "operatingExpenses": "20330000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "15577000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2228000",
            "sellingGeneralAndAdministrative": "12277000",
            "netIncomeFromContinuingOperations": "5474000"
          },
          "balance": {
            "goodwill": "48923000",
            "inventory": "None",
            "commonStock": "17539000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3007907000",
            "longTermDebt": "267992000",
            "shortTermDebt": "70000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "3535000",
            "reportedCurrency": "USD",
            "retainedEarnings": "131256000",
            "totalLiabilities": "2743164000",
            "otherCurrentAssets": "95984000",
            "totalCurrentAssets": "398984000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "838016000",
            "shortTermInvestments": "376580000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2608923000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "267992000",
            "totalShareholderEquity": "264743000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2460225000",
            "totalCurrentLiabilities": "2460225000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "282939000",
            "cashAndShortTermInvestments": "22404000",
            "commonStockSharesOutstanding": "17551007",
            "intangibleAssetsExcludingGoodwill": "3535000",
            "cashAndCashEquivalentsAtCarryingValue": "22404000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5474000",
            "profitLoss": "None",
            "dividendPayout": "1976000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "1120000",
            "capitalExpenditures": "130000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-14738000",
            "cashflowFromInvestment": "951000",
            "stockBasedCompensation": "400000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1976000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-239000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2228000",
            "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": "2026-06-07T01:17:37.514131+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 42797000,
          "cost_of_revenue": 15656000,
          "gross_profit": 27141000,
          "ebit": 6744000,
          "ebitda": 8746000,
          "pretax_income": 6744000,
          "tax_provision": 1411000,
          "net_income": 5333000,
          "net_income_to_common": 5333000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 22914000,
          "total_current_assets": 405867000,
          "total_assets": 3015509000,
          "short_term_debt": 50000000,
          "long_term_debt": 217969000,
          "total_debt": 267969000,
          "total_liabilities": 2755595000,
          "total_equity": 259914000,
          "shares_outstanding": 17560210,
          "goodwill_and_intangibles": 52778000
        },
        "cash_flow": {
          "operating_cash_flow": 5029000,
          "capital_expenditure": 101000,
          "free_cash_flow": 5130000,
          "dividends_paid": 1975000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 234085,
          "ticker_id": 645,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:17:37.514131+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "6744000",
              "ebitda": "8746000",
              "netIncome": "5333000",
              "grossProfit": "27141000",
              "depreciation": "None",
              "totalRevenue": "42797000",
              "costOfRevenue": "15656000",
              "interestIncome": "33310000",
              "incomeBeforeTax": "6744000",
              "interestExpense": "14656000",
              "operatingIncome": "6744000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "1411000",
              "reportedCurrency": "USD",
              "netInterestIncome": "18654000",
              "nonInterestIncome": "None",
              "operatingExpenses": "20397000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "15656000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2002000",
              "sellingGeneralAndAdministrative": "12018000",
              "netIncomeFromContinuingOperations": "5333000"
            },
            "balance": {
              "goodwill": "48923000",
              "inventory": "None",
              "commonStock": "17559000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3015509000",
              "longTermDebt": "217969000",
              "shortTermDebt": "50000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "3855000",
              "reportedCurrency": "USD",
              "retainedEarnings": "127758000",
              "totalLiabilities": "2755595000",
              "otherCurrentAssets": "108531000",
              "totalCurrentAssets": "405867000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "846144000",
              "shortTermInvestments": "382953000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2609642000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "217969000",
              "totalShareholderEquity": "259914000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2522748000",
              "totalCurrentLiabilities": "2522748000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "232847000",
              "cashAndShortTermInvestments": "22914000",
              "commonStockSharesOutstanding": "17560210",
              "intangibleAssetsExcludingGoodwill": "3855000",
              "cashAndCashEquivalentsAtCarryingValue": "22914000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5333000",
              "profitLoss": "None",
              "dividendPayout": "1975000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "5029000",
              "capitalExpenditures": "101000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-44583000",
              "cashflowFromInvestment": "50901000",
              "stockBasedCompensation": "398000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1975000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-66000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2002000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 42797000,
          "cost_of_revenue": 15656000,
          "gross_profit": 27141000,
          "research_and_development": null,
          "selling_general_admin": 12018000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 6744000,
          "depreciation_amortisation": 2002000,
          "ebitda": 8746000,
          "interest_expense": 14656000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6744000,
          "tax_provision": 1411000,
          "effective_tax_rate": null,
          "net_income": 5333000,
          "net_income_continuing_ops": 5333000,
          "net_income_to_common": 5333000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 22914000,
          "short_term_investments": 382953000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 405867000,
          "net_ppe": null,
          "goodwill": 48923000,
          "intangible_assets": 3855000,
          "goodwill_and_intangibles": 52778000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2609642000,
          "total_assets": 3015509000,
          "short_term_debt": 50000000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2522748000,
          "long_term_debt": 217969000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 232847000,
          "total_liabilities": 2755595000,
          "total_debt": 267969000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 127758000,
          "total_equity": 259914000,
          "shares_outstanding": 17560210,
          "operating_cash_flow": 5029000,
          "stock_based_compensation": 398000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 101000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 50901000,
          "dividends_paid": 1975000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -44583000,
          "free_cash_flow": 5130000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "6744000",
            "ebitda": "8746000",
            "netIncome": "5333000",
            "grossProfit": "27141000",
            "depreciation": "None",
            "totalRevenue": "42797000",
            "costOfRevenue": "15656000",
            "interestIncome": "33310000",
            "incomeBeforeTax": "6744000",
            "interestExpense": "14656000",
            "operatingIncome": "6744000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "1411000",
            "reportedCurrency": "USD",
            "netInterestIncome": "18654000",
            "nonInterestIncome": "None",
            "operatingExpenses": "20397000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "15656000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2002000",
            "sellingGeneralAndAdministrative": "12018000",
            "netIncomeFromContinuingOperations": "5333000"
          },
          "balance": {
            "goodwill": "48923000",
            "inventory": "None",
            "commonStock": "17559000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3015509000",
            "longTermDebt": "217969000",
            "shortTermDebt": "50000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "3855000",
            "reportedCurrency": "USD",
            "retainedEarnings": "127758000",
            "totalLiabilities": "2755595000",
            "otherCurrentAssets": "108531000",
            "totalCurrentAssets": "405867000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "846144000",
            "shortTermInvestments": "382953000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2609642000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "217969000",
            "totalShareholderEquity": "259914000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2522748000",
            "totalCurrentLiabilities": "2522748000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "232847000",
            "cashAndShortTermInvestments": "22914000",
            "commonStockSharesOutstanding": "17560210",
            "intangibleAssetsExcludingGoodwill": "3855000",
            "cashAndCashEquivalentsAtCarryingValue": "22914000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5333000",
            "profitLoss": "None",
            "dividendPayout": "1975000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "5029000",
            "capitalExpenditures": "101000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-44583000",
            "cashflowFromInvestment": "50901000",
            "stockBasedCompensation": "398000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1975000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-66000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2002000",
            "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": "2026-06-07T01:17:37.514131+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 42508000,
          "cost_of_revenue": 15829000,
          "gross_profit": 26679000,
          "ebit": 7092000,
          "ebitda": 9141000,
          "pretax_income": 7092000,
          "tax_provision": 1494000,
          "net_income": 5598000,
          "net_income_to_common": 5598000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 25339000,
          "total_current_assets": 432721000,
          "total_assets": 3053422000,
          "short_term_debt": 70642000,
          "long_term_debt": 238445000,
          "total_debt": 309087000,
          "total_liabilities": 2798487000,
          "total_equity": 254935000,
          "shares_outstanding": 17567839,
          "goodwill_and_intangibles": 53115000
        },
        "cash_flow": {
          "operating_cash_flow": 5773000,
          "capital_expenditure": 634000,
          "free_cash_flow": 6407000,
          "dividends_paid": 1930000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 234086,
          "ticker_id": 645,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:17:37.514131+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7092000",
              "ebitda": "9141000",
              "netIncome": "5598000",
              "grossProfit": "26679000",
              "depreciation": "None",
              "totalRevenue": "42508000",
              "costOfRevenue": "15829000",
              "interestIncome": "33203000",
              "incomeBeforeTax": "7092000",
              "interestExpense": "14329000",
              "operatingIncome": "7092000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "1494000",
              "reportedCurrency": "USD",
              "netInterestIncome": "18874000",
              "nonInterestIncome": "None",
              "operatingExpenses": "19587000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "15829000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2049000",
              "sellingGeneralAndAdministrative": "11304000",
              "netIncomeFromContinuingOperations": "5598000"
            },
            "balance": {
              "goodwill": "48923000",
              "inventory": "None",
              "commonStock": "17564000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3053422000",
              "longTermDebt": "238445000",
              "shortTermDebt": "70642000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "4192000",
              "reportedCurrency": "USD",
              "retainedEarnings": "124400000",
              "totalLiabilities": "2798487000",
              "otherCurrentAssets": "96870000",
              "totalCurrentAssets": "432721000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "873281000",
              "shortTermInvestments": "407382000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2620701000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "238445000",
              "totalShareholderEquity": "254935000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2544790000",
              "totalCurrentLiabilities": "2544790000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "253697000",
              "cashAndShortTermInvestments": "25339000",
              "commonStockSharesOutstanding": "17567839",
              "intangibleAssetsExcludingGoodwill": "4192000",
              "cashAndCashEquivalentsAtCarryingValue": "25339000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5598000",
              "profitLoss": "None",
              "dividendPayout": "1930000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "5773000",
              "capitalExpenditures": "634000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-58472000",
              "cashflowFromInvestment": "-5319000",
              "stockBasedCompensation": "399000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1930000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2049000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 42508000,
          "cost_of_revenue": 15829000,
          "gross_profit": 26679000,
          "research_and_development": null,
          "selling_general_admin": 11304000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7092000,
          "depreciation_amortisation": 2049000,
          "ebitda": 9141000,
          "interest_expense": 14329000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7092000,
          "tax_provision": 1494000,
          "effective_tax_rate": null,
          "net_income": 5598000,
          "net_income_continuing_ops": 5598000,
          "net_income_to_common": 5598000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 25339000,
          "short_term_investments": 407382000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 432721000,
          "net_ppe": null,
          "goodwill": 48923000,
          "intangible_assets": 4192000,
          "goodwill_and_intangibles": 53115000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2620701000,
          "total_assets": 3053422000,
          "short_term_debt": 70642000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2544790000,
          "long_term_debt": 238445000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 253697000,
          "total_liabilities": 2798487000,
          "total_debt": 309087000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 124400000,
          "total_equity": 254935000,
          "shares_outstanding": 17567839,
          "operating_cash_flow": 5773000,
          "stock_based_compensation": 399000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 634000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -5319000,
          "dividends_paid": 1930000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -58472000,
          "free_cash_flow": 6407000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7092000",
            "ebitda": "9141000",
            "netIncome": "5598000",
            "grossProfit": "26679000",
            "depreciation": "None",
            "totalRevenue": "42508000",
            "costOfRevenue": "15829000",
            "interestIncome": "33203000",
            "incomeBeforeTax": "7092000",
            "interestExpense": "14329000",
            "operatingIncome": "7092000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "1494000",
            "reportedCurrency": "USD",
            "netInterestIncome": "18874000",
            "nonInterestIncome": "None",
            "operatingExpenses": "19587000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "15829000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2049000",
            "sellingGeneralAndAdministrative": "11304000",
            "netIncomeFromContinuingOperations": "5598000"
          },
          "balance": {
            "goodwill": "48923000",
            "inventory": "None",
            "commonStock": "17564000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3053422000",
            "longTermDebt": "238445000",
            "shortTermDebt": "70642000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "4192000",
            "reportedCurrency": "USD",
            "retainedEarnings": "124400000",
            "totalLiabilities": "2798487000",
            "otherCurrentAssets": "96870000",
            "totalCurrentAssets": "432721000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "873281000",
            "shortTermInvestments": "407382000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2620701000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "238445000",
            "totalShareholderEquity": "254935000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2544790000",
            "totalCurrentLiabilities": "2544790000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "253697000",
            "cashAndShortTermInvestments": "25339000",
            "commonStockSharesOutstanding": "17567839",
            "intangibleAssetsExcludingGoodwill": "4192000",
            "cashAndCashEquivalentsAtCarryingValue": "25339000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5598000",
            "profitLoss": "None",
            "dividendPayout": "1930000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "5773000",
            "capitalExpenditures": "634000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-58472000",
            "cashflowFromInvestment": "-5319000",
            "stockBasedCompensation": "399000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1930000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2049000",
            "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": "2026-06-07T01:17:37.514131+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 42297000,
          "cost_of_revenue": 13958000,
          "gross_profit": 28339000,
          "ebit": 7458000,
          "ebitda": 9599000,
          "pretax_income": 7458000,
          "tax_provision": 1654000,
          "net_income": 5804000,
          "net_income_to_common": 5804000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23010000,
          "total_current_assets": 422557000,
          "total_assets": 3093823000,
          "short_term_debt": 50000000,
          "long_term_debt": 248422000,
          "total_debt": 298422000,
          "total_liabilities": 2855131000,
          "total_equity": 238692000,
          "shares_outstanding": 17569493,
          "goodwill_and_intangibles": 53453000
        },
        "cash_flow": {
          "operating_cash_flow": 8546000,
          "capital_expenditure": 911000,
          "free_cash_flow": 9457000,
          "dividends_paid": 1929000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 234088,
          "ticker_id": 645,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:17:37.514131+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7458000",
              "ebitda": "9599000",
              "netIncome": "5804000",
              "grossProfit": "28339000",
              "depreciation": "None",
              "totalRevenue": "42297000",
              "costOfRevenue": "13958000",
              "interestIncome": "32579000",
              "incomeBeforeTax": "7458000",
              "interestExpense": "12958000",
              "operatingIncome": "7458000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "1654000",
              "reportedCurrency": "USD",
              "netInterestIncome": "19621000",
              "nonInterestIncome": "None",
              "operatingExpenses": "20881000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "13958000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2141000",
              "sellingGeneralAndAdministrative": "11973000",
              "netIncomeFromContinuingOperations": "5804000"
            },
            "balance": {
              "goodwill": "48923000",
              "inventory": "None",
              "commonStock": "17568000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3093823000",
              "longTermDebt": "248422000",
              "shortTermDebt": "50000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "4530000",
              "reportedCurrency": "USD",
              "retainedEarnings": "120732000",
              "totalLiabilities": "2855131000",
              "otherCurrentAssets": "154852000",
              "totalCurrentAssets": "422557000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "867926000",
              "shortTermInvestments": "399547000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2671266000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "248422000",
              "totalShareholderEquity": "238692000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2591332000",
              "totalCurrentLiabilities": "2591332000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "263799000",
              "cashAndShortTermInvestments": "23010000",
              "commonStockSharesOutstanding": "17569493",
              "intangibleAssetsExcludingGoodwill": "4530000",
              "cashAndCashEquivalentsAtCarryingValue": "23010000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5804000",
              "profitLoss": "None",
              "dividendPayout": "1929000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "8546000",
              "capitalExpenditures": "911000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-7982000",
              "cashflowFromInvestment": "-14072000",
              "stockBasedCompensation": "440000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1929000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-174000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2141000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 42297000,
          "cost_of_revenue": 13958000,
          "gross_profit": 28339000,
          "research_and_development": null,
          "selling_general_admin": 11973000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7458000,
          "depreciation_amortisation": 2141000,
          "ebitda": 9599000,
          "interest_expense": 12958000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7458000,
          "tax_provision": 1654000,
          "effective_tax_rate": null,
          "net_income": 5804000,
          "net_income_continuing_ops": 5804000,
          "net_income_to_common": 5804000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23010000,
          "short_term_investments": 399547000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 422557000,
          "net_ppe": null,
          "goodwill": 48923000,
          "intangible_assets": 4530000,
          "goodwill_and_intangibles": 53453000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2671266000,
          "total_assets": 3093823000,
          "short_term_debt": 50000000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2591332000,
          "long_term_debt": 248422000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 263799000,
          "total_liabilities": 2855131000,
          "total_debt": 298422000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 120732000,
          "total_equity": 238692000,
          "shares_outstanding": 17569493,
          "operating_cash_flow": 8546000,
          "stock_based_compensation": 440000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 911000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -14072000,
          "dividends_paid": 1929000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -7982000,
          "free_cash_flow": 9457000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7458000",
            "ebitda": "9599000",
            "netIncome": "5804000",
            "grossProfit": "28339000",
            "depreciation": "None",
            "totalRevenue": "42297000",
            "costOfRevenue": "13958000",
            "interestIncome": "32579000",
            "incomeBeforeTax": "7458000",
            "interestExpense": "12958000",
            "operatingIncome": "7458000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "1654000",
            "reportedCurrency": "USD",
            "netInterestIncome": "19621000",
            "nonInterestIncome": "None",
            "operatingExpenses": "20881000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "13958000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2141000",
            "sellingGeneralAndAdministrative": "11973000",
            "netIncomeFromContinuingOperations": "5804000"
          },
          "balance": {
            "goodwill": "48923000",
            "inventory": "None",
            "commonStock": "17568000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3093823000",
            "longTermDebt": "248422000",
            "shortTermDebt": "50000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "4530000",
            "reportedCurrency": "USD",
            "retainedEarnings": "120732000",
            "totalLiabilities": "2855131000",
            "otherCurrentAssets": "154852000",
            "totalCurrentAssets": "422557000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "867926000",
            "shortTermInvestments": "399547000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2671266000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "248422000",
            "totalShareholderEquity": "238692000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2591332000",
            "totalCurrentLiabilities": "2591332000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "263799000",
            "cashAndShortTermInvestments": "23010000",
            "commonStockSharesOutstanding": "17569493",
            "intangibleAssetsExcludingGoodwill": "4530000",
            "cashAndCashEquivalentsAtCarryingValue": "23010000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5804000",
            "profitLoss": "None",
            "dividendPayout": "1929000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "8546000",
            "capitalExpenditures": "911000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-7982000",
            "cashflowFromInvestment": "-14072000",
            "stockBasedCompensation": "440000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1929000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-174000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2141000",
            "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": "2026-06-07T01:17:37.514131+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 39716000,
          "cost_of_revenue": 11783000,
          "gross_profit": 27933000,
          "ebit": 6501000,
          "ebitda": 8780000,
          "pretax_income": 6501000,
          "tax_provision": 1199000,
          "net_income": 5302000,
          "net_income_to_common": 5302000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 26823000,
          "total_current_assets": 448071000,
          "total_assets": 3101071000,
          "short_term_debt": 50000000,
          "long_term_debt": 218399000,
          "total_debt": 268399000,
          "total_liabilities": 2861616000,
          "total_equity": 239455000,
          "shares_outstanding": 17580557,
          "goodwill_and_intangibles": 53803000
        },
        "cash_flow": {
          "operating_cash_flow": -4722000,
          "capital_expenditure": 1180000,
          "free_cash_flow": -3542000,
          "dividends_paid": 1930000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 234089,
          "ticker_id": 645,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:17:37.514131+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "6501000",
              "ebitda": "8780000",
              "netIncome": "5302000",
              "grossProfit": "27933000",
              "depreciation": "None",
              "totalRevenue": "39716000",
              "costOfRevenue": "11783000",
              "interestIncome": "30764000",
              "incomeBeforeTax": "6501000",
              "interestExpense": "11583000",
              "operatingIncome": "6501000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "1199000",
              "reportedCurrency": "USD",
              "netInterestIncome": "19181000",
              "nonInterestIncome": "None",
              "operatingExpenses": "21432000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11783000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2279000",
              "sellingGeneralAndAdministrative": "13348000",
              "netIncomeFromContinuingOperations": "5302000"
            },
            "balance": {
              "goodwill": "48923000",
              "inventory": "None",
              "commonStock": "17542000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3101071000",
              "longTermDebt": "218399000",
              "shortTermDebt": "50000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "4880000",
              "reportedCurrency": "USD",
              "retainedEarnings": "116857000",
              "totalLiabilities": "2861616000",
              "otherCurrentAssets": "167840000",
              "totalCurrentAssets": "448071000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "889643000",
              "shortTermInvestments": "421248000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2653000000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "42448000",
              "shortLongTermDebtTotal": "218399000",
              "totalShareholderEquity": "239455000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2627211000",
              "totalCurrentLiabilities": "2627211000",
              "otherNonCurrentLiabilities": "171006000",
              "totalNonCurrentLiabilities": "234405000",
              "cashAndShortTermInvestments": "26823000",
              "commonStockSharesOutstanding": "17580557",
              "intangibleAssetsExcludingGoodwill": "4880000",
              "cashAndCashEquivalentsAtCarryingValue": "26823000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5302000",
              "profitLoss": "None",
              "dividendPayout": "1930000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-4722000",
              "capitalExpenditures": "1180000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "98741000",
              "cashflowFromInvestment": "-21137000",
              "stockBasedCompensation": "408000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1930000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "72882000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-406000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2279000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 39716000,
          "cost_of_revenue": 11783000,
          "gross_profit": 27933000,
          "research_and_development": null,
          "selling_general_admin": 13348000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 6501000,
          "depreciation_amortisation": 2279000,
          "ebitda": 8780000,
          "interest_expense": 11583000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6501000,
          "tax_provision": 1199000,
          "effective_tax_rate": null,
          "net_income": 5302000,
          "net_income_continuing_ops": 5302000,
          "net_income_to_common": 5302000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 26823000,
          "short_term_investments": 421248000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 448071000,
          "net_ppe": null,
          "goodwill": 48923000,
          "intangible_assets": 4880000,
          "goodwill_and_intangibles": 53803000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2653000000,
          "total_assets": 3101071000,
          "short_term_debt": 50000000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2627211000,
          "long_term_debt": 218399000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 234405000,
          "total_liabilities": 2861616000,
          "total_debt": 268399000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 116857000,
          "total_equity": 239455000,
          "shares_outstanding": 17580557,
          "operating_cash_flow": -4722000,
          "stock_based_compensation": 408000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1180000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -21137000,
          "dividends_paid": 1930000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 98741000,
          "free_cash_flow": -3542000,
          "net_change_in_cash": 72882000
        },
        "raw_data": {
          "income": {
            "ebit": "6501000",
            "ebitda": "8780000",
            "netIncome": "5302000",
            "grossProfit": "27933000",
            "depreciation": "None",
            "totalRevenue": "39716000",
            "costOfRevenue": "11783000",
            "interestIncome": "30764000",
            "incomeBeforeTax": "6501000",
            "interestExpense": "11583000",
            "operatingIncome": "6501000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "1199000",
            "reportedCurrency": "USD",
            "netInterestIncome": "19181000",
            "nonInterestIncome": "None",
            "operatingExpenses": "21432000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11783000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2279000",
            "sellingGeneralAndAdministrative": "13348000",
            "netIncomeFromContinuingOperations": "5302000"
          },
          "balance": {
            "goodwill": "48923000",
            "inventory": "None",
            "commonStock": "17542000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3101071000",
            "longTermDebt": "218399000",
            "shortTermDebt": "50000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "4880000",
            "reportedCurrency": "USD",
            "retainedEarnings": "116857000",
            "totalLiabilities": "2861616000",
            "otherCurrentAssets": "167840000",
            "totalCurrentAssets": "448071000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "889643000",
            "shortTermInvestments": "421248000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2653000000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "42448000",
            "shortLongTermDebtTotal": "218399000",
            "totalShareholderEquity": "239455000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2627211000",
            "totalCurrentLiabilities": "2627211000",
            "otherNonCurrentLiabilities": "171006000",
            "totalNonCurrentLiabilities": "234405000",
            "cashAndShortTermInvestments": "26823000",
            "commonStockSharesOutstanding": "17580557",
            "intangibleAssetsExcludingGoodwill": "4880000",
            "cashAndCashEquivalentsAtCarryingValue": "26823000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5302000",
            "profitLoss": "None",
            "dividendPayout": "1930000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-4722000",
            "capitalExpenditures": "1180000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "98741000",
            "cashflowFromInvestment": "-21137000",
            "stockBasedCompensation": "408000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1930000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "72882000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-406000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2279000",
            "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": "consistent_earners",
      "name": "Consistent Earners",
      "slug": "consistent-earners",
      "group": "quality",
      "page_url": "/factors/consistent-earners/",
      "rank_field": "-eps_growth_5y_cagr"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "low_volatility",
      "name": "Low Volatility",
      "slug": "low-volatility",
      "group": "defensive",
      "page_url": "/factors/low-volatility/",
      "rank_field": "volatility_252d"
    }
  ],
  "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"
      ]
    }
  }
}