{ "ticker": { "uuid": "f7ddab49-edf4-45bf-a90d-6a2fb16ff1dd", "symbol": "GOODO", "name": "Gladstone Commercial Corp Preferred Series G", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Residential & Commercial Reits", "page_url": "https://sharemaestro.com/factors/ticker/f7ddab49-edf4-45bf-a90d-6a2fb16ff1dd/", "api_url": "https://sharemaestro.com/factors/api/tickers/f7ddab49-edf4-45bf-a90d-6a2fb16ff1dd/" }, "ticker_metadata": { "id": 6310, "uuid": "f7ddab49-edf4-45bf-a90d-6a2fb16ff1dd", "symbol": "GOODO", "name": "Gladstone Commercial Corp Preferred Series G", "asset_type": "equity", "market_cap": 468307000, "stock_exchange_id": 2, "industry": "Residential & Commercial Reits", "sector": "Real Estate", "description": "Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning and operating net leased office and industrial properties in the United States.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "f7ddab49-edf4-45bf-a90d-6a2fb16ff1dd", "symbol": "GOODO", "name": "Gladstone Commercial Corp Preferred Series G", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Residential & Commercial Reits", "page_url": "https://sharemaestro.com/factors/ticker/f7ddab49-edf4-45bf-a90d-6a2fb16ff1dd/", "api_url": "https://sharemaestro.com/factors/api/tickers/f7ddab49-edf4-45bf-a90d-6a2fb16ff1dd/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.02, "value": 0.05, "quality": 0.26, "momentum": 0.26, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 20.21, "market_cap": 954472814.62, "pe_ratio": 45.1779, "earnings_yield": 0.0221, "ebitda_to_ev": 0.0359, "shareholder_yield": 0.0726, "roe": 0.1292, "piotroski_f_score": 4, "momentum_12_1": 0.067, "volatility_252d": 0.0705 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:57.757185+00:00", "batch_id": "" }, "size": { "price_close": 20.215, "market_cap": 954472814.62, "market_cap_usd": 954472814.62, "enterprise_value": 1782893814.62, "shares_outstanding": 47216068, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 45.1779, "pb_ratio": 5.8386, "ptbv_ratio": 18.749, "ps_ratio": 5.7587, "pcf_ratio": 10.7999, "pfcf_ratio": 7.7891, "ev_ebitda": 27.876, "ev_ebit": 429.5095, "ev_sales": 10.7569, "ev_fcf": 14.5496, "earnings_yield": 0.0221, "fcf_yield": 0.0687, "price_to_sales": 5.7587, "price_to_book": 5.8386, "price_to_cashflow": 10.7999, "ebitda_to_ev": 0.0359, "sales_yield": 0.093 }, "yield": { "dividend_yield": 0.0726, "buyback_yield": 0, "shareholder_yield": 0.0726, "debt_paydown_yield": null, "total_yield": 0.0726 }, "quality": { "gross_margin": 0.0826, "operating_margin": 0.025, "net_margin": 0.1275, "ebitda_margin": 0.3859, "fcf_margin": 0.7393, "roe": 0.1292, "roa": 0.0172, "roic": 0.0031, "roc_greenblatt": null, "asset_turnover": 0.1346, "cash_conversion": 5.8001, "accruals_ratio": -0.0546, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": -0.1356, "earnings_stability_5y": 0.5016, "revenue_stability_5y": 0.1065, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0111, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 6.5293, "net_debt_to_ebitda": 12.9526, "debt_to_assets": 0.6794, "interest_coverage": 0.0939, "current_ratio": 0.393, "quick_ratio": 0.2421, "net_debt": 828421000, "local_beta": 0.0002, "volatility_252d": 0.0705, "volatility_60d": 0.1651, "max_drawdown_12m": -0.0509, "risk_adjusted_momentum": 0.95 }, "growth": { "revenue_growth_1y": 0.0964, "revenue_growth_3y_cagr": 0.0269, "revenue_growth_5y_cagr": 0.0391, "eps_growth_1y": -0.1751, "eps_growth_3y_cagr": 0.2132, "eps_growth_5y_cagr": 0.0525, "fcf_growth_1y": 0.7704, "book_value_growth_1y": 0.7664, "revenue_growth": 0.0964, "earnings_growth": -0.1751 }, "momentum": { "price_return_1m": -0.0, "price_return_3m": 0.0226, "price_return_6m": 0.0439, "price_return_9m": 0.0435, "price_return_12m": 0.067, "price_return_12m_ex1m": 0.067, "momentum_6m": 0.0439, "momentum_12m": 0.067, "momentum_12_1": 0.067, "distance_from_52w_high": -0.0072, "distance_from_52w_low": 0.075, "relative_strength": -0.091 }, "raw_ttm": { "revenue_ttm": 165744000, "gross_profit_ttm": 13686000, "ebit_ttm": 4151000, "ebitda_ttm": 63958000, "net_income_ttm": 21127000, "eps_diluted_ttm": 0.4475, "operating_cash_flow_ttm": 88378000, "capital_expenditure_ttm": 34161000, "fcf_ttm": 122539000, "dividends_paid_ttm": 69278000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 44199000, "cash_and_equivalents": 7964000, "total_current_assets": 26695000, "total_current_liabilities": 67922000, "net_ppe": null, "total_assets": 1230988000, "total_debt": 836385000, "total_equity": 163477000, "net_working_capital": -14921000, "book_value_per_share": 3.4623, "retained_earnings": -683857000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 50908000, "tangible_book_per_share": 1.0782 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 83, "rank_pb": 81, "rank_ptbv": 90, "rank_ps": 82, "rank_pcf": 47, "rank_ev_ebitda": 85, "rank_ev_ebit": 99, "rank_earnings_yield": 82, "rank_fcf_yield": 56, "rank_dividend_yield": 10, "rank_shareholder_yield": 10, "rank_total_yield": 10, "rank_roe": 33, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 94, "rank_fcf_margin": 8, "rank_piotroski": 72, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 64, "rank_revenue_growth_1y": 42, "rank_momentum_12m": 58, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 61 }, "composites": { "value_composite": 95, "quality_composite": 74, "momentum_composite": 74, "growth_composite": 82, "yield_composite": 7, "svqf_composite": 91, "vc1_composite": 92, "vc2_composite": 83, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 98, "quality_value_composite": 0.114, "os_score": 0.02, "value_percentile": 0.05, "quality_percentile": 0.26, "momentum_percentile": 0.26, "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": 61, "small_cap_core_rank": 84, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1298, "ticker_id": 6310, "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": "2026-06-07T06:47:57.757185+00:00", "batch_id": "", "os_score_delta": null, "price_close": 20.215, "market_cap": 954472814.62, "market_cap_usd": 954472814.62, "enterprise_value": 1782893814.62, "shares_outstanding": 47216068, "fx_rate_to_usd": null, "pe_ratio": 45.17786788, "pb_ratio": 5.83857555, "ptbv_ratio": 18.74897491, "ps_ratio": 5.75871715, "pcf_ratio": 10.79989154, "pfcf_ratio": 7.78913501, "ev_ebitda": 27.87600948, "ev_ebit": 429.50947112, "ev_sales": 10.75691316, "ev_fcf": 14.5496031, "earnings_yield": 0.02213473, "fcf_yield": 0.0687304, "dividend_yield": 0.07258248, "buyback_yield": 0, "shareholder_yield": 0.07258248, "debt_paydown_yield": null, "total_yield": 0.07258248, "gross_margin": 0.08257312, "operating_margin": 0.02504465, "net_margin": 0.12746766, "ebitda_margin": 0.38588426, "fcf_margin": 0.73932691, "roe": 0.12923531, "roa": 0.01716264, "roic": 0.00313868, "roc_greenblatt": null, "asset_turnover": 0.13464307, "cash_conversion": 5.8001136, "accruals_ratio": -0.05463173, "sbc_to_revenue": null, "debt_to_equity": 6.5293344, "net_debt_to_ebitda": 12.95257825, "debt_to_assets": 0.67944204, "interest_coverage": 0.09391615, "current_ratio": 0.39302435, "quick_ratio": 0.2421454, "net_debt": 828421000, "revenue_growth_1y": 0.09642252, "revenue_growth_3y_cagr": 0.02691256, "revenue_growth_5y_cagr": 0.03914635, "eps_growth_1y": -0.17511323, "eps_growth_3y_cagr": 0.21315836, "eps_growth_5y_cagr": 0.05248753, "fcf_growth_1y": 0.77043662, "book_value_growth_1y": 0.76639942, "piotroski_f_score": 4, "altman_z_score": -0.13564321, "earnings_stability_5y": 0.501592, "revenue_stability_5y": 0.106472, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -1.979e-05, "price_return_3m": 0.02257092, "price_return_6m": 0.04388823, "price_return_9m": 0.04354335, "price_return_12m": 0.06698547, "price_return_12m_ex1m": 0.06700658, "distance_from_52w_high": -0.0072047, "distance_from_52w_low": 0.07496863, "relative_strength": -0.09095558, "local_beta": 0.0002, "volatility_252d": 0.070531, "volatility_60d": 0.165086, "max_drawdown_12m": -0.05091422, "revenue_ttm": 165744000, "gross_profit_ttm": 13686000, "ebit_ttm": 4151000, "ebitda_ttm": 63958000, "net_income_ttm": 21127000, "eps_diluted_ttm": 0.44745361, "operating_cash_flow_ttm": 88378000, "capital_expenditure_ttm": 34161000, "fcf_ttm": 122539000, "dividends_paid_ttm": 69278000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 44199000, "cash_and_equivalents": 7964000, "total_current_assets": 26695000, "total_current_liabilities": 67922000, "net_ppe": null, "total_assets": 1230988000, "total_debt": 836385000, "total_equity": 163477000, "net_working_capital": -14921000, "book_value_per_share": 3.46231711, "retained_earnings": -683857000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 50908000, "tangible_book_per_share": 1.07819228, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 83, "rank_pb": 81, "rank_ptbv": 90, "rank_ps": 82, "rank_pcf": 47, "rank_ev_ebitda": 85, "rank_ev_ebit": 99, "rank_earnings_yield": 82, "rank_fcf_yield": 56, "rank_dividend_yield": 10, "rank_shareholder_yield": 10, "rank_total_yield": 10, "rank_roe": 33, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 94, "rank_fcf_margin": 8, "rank_piotroski": 72, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 64, "rank_revenue_growth_1y": 42, "rank_momentum_12m": 58, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 61, "value_composite": 95, "quality_composite": 74, "momentum_composite": 74, "growth_composite": 82, "yield_composite": 7, "svqf_composite": 91, "vc1_composite": 92, "vc2_composite": 83, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": 84, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 20.21, "os": 0.02, "value": 0.05, "quality": 0.26, "momentum": 0.26, "confidence": 1, "coverage": 1, "pe_ratio": 45.1779, "earnings_yield": 0.0221, "shareholder_yield": 0.0726, "roe": 0.1292, "momentum_12_1": 0.067, "complete_fields": { "id": 1298, "ticker_id": 6310, "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": "2026-06-07T06:47:57.757185+00:00", "batch_id": "", "os_score_delta": null, "price_close": 20.215, "market_cap": 954472814.62, "market_cap_usd": 954472814.62, "enterprise_value": 1782893814.62, "shares_outstanding": 47216068, "fx_rate_to_usd": null, "pe_ratio": 45.17786788, "pb_ratio": 5.83857555, "ptbv_ratio": 18.74897491, "ps_ratio": 5.75871715, "pcf_ratio": 10.79989154, "pfcf_ratio": 7.78913501, "ev_ebitda": 27.87600948, "ev_ebit": 429.50947112, "ev_sales": 10.75691316, "ev_fcf": 14.5496031, "earnings_yield": 0.02213473, "fcf_yield": 0.0687304, "dividend_yield": 0.07258248, "buyback_yield": 0, "shareholder_yield": 0.07258248, "debt_paydown_yield": null, "total_yield": 0.07258248, "gross_margin": 0.08257312, "operating_margin": 0.02504465, "net_margin": 0.12746766, "ebitda_margin": 0.38588426, "fcf_margin": 0.73932691, "roe": 0.12923531, "roa": 0.01716264, "roic": 0.00313868, "roc_greenblatt": null, "asset_turnover": 0.13464307, "cash_conversion": 5.8001136, "accruals_ratio": -0.05463173, "sbc_to_revenue": null, "debt_to_equity": 6.5293344, "net_debt_to_ebitda": 12.95257825, "debt_to_assets": 0.67944204, "interest_coverage": 0.09391615, "current_ratio": 0.39302435, "quick_ratio": 0.2421454, "net_debt": 828421000, "revenue_growth_1y": 0.09642252, "revenue_growth_3y_cagr": 0.02691256, "revenue_growth_5y_cagr": 0.03914635, "eps_growth_1y": -0.17511323, "eps_growth_3y_cagr": 0.21315836, "eps_growth_5y_cagr": 0.05248753, "fcf_growth_1y": 0.77043662, "book_value_growth_1y": 0.76639942, "piotroski_f_score": 4, "altman_z_score": -0.13564321, "earnings_stability_5y": 0.501592, "revenue_stability_5y": 0.106472, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -1.979e-05, "price_return_3m": 0.02257092, "price_return_6m": 0.04388823, "price_return_9m": 0.04354335, "price_return_12m": 0.06698547, "price_return_12m_ex1m": 0.06700658, "distance_from_52w_high": -0.0072047, "distance_from_52w_low": 0.07496863, "relative_strength": -0.09095558, "local_beta": 0.0002, "volatility_252d": 0.070531, "volatility_60d": 0.165086, "max_drawdown_12m": -0.05091422, "revenue_ttm": 165744000, "gross_profit_ttm": 13686000, "ebit_ttm": 4151000, "ebitda_ttm": 63958000, "net_income_ttm": 21127000, "eps_diluted_ttm": 0.44745361, "operating_cash_flow_ttm": 88378000, "capital_expenditure_ttm": 34161000, "fcf_ttm": 122539000, "dividends_paid_ttm": 69278000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 44199000, "cash_and_equivalents": 7964000, "total_current_assets": 26695000, "total_current_liabilities": 67922000, "net_ppe": null, "total_assets": 1230988000, "total_debt": 836385000, "total_equity": 163477000, "net_working_capital": -14921000, "book_value_per_share": 3.46231711, "retained_earnings": -683857000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 50908000, "tangible_book_per_share": 1.07819228, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 83, "rank_pb": 81, "rank_ptbv": 90, "rank_ps": 82, "rank_pcf": 47, "rank_ev_ebitda": 85, "rank_ev_ebit": 99, "rank_earnings_yield": 82, "rank_fcf_yield": 56, "rank_dividend_yield": 10, "rank_shareholder_yield": 10, "rank_total_yield": 10, "rank_roe": 33, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 94, "rank_fcf_margin": 8, "rank_piotroski": 72, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 64, "rank_revenue_growth_1y": 42, "rank_momentum_12m": 58, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 61, "value_composite": 95, "quality_composite": 74, "momentum_composite": 74, "growth_composite": 82, "yield_composite": 7, "svqf_composite": 91, "vc1_composite": 92, "vc2_composite": 83, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": 84, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "income_statement": { "revenue": 161336000, "cost_of_revenue": 151756000, "gross_profit": 9580000, "ebit": 61191000, "ebitda": 119436000, "pretax_income": 19292000, "tax_provision": null, "net_income": 19292000, "net_income_to_common": 19292000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10810000, "total_current_assets": 58732000, "total_assets": 1246933000, "short_term_debt": 36001000, "long_term_debt": 806096000, "total_debt": 842097000, "total_liabilities": 905000000, "total_equity": 341811000, "shares_outstanding": 47216068, "goodwill_and_intangibles": 115579000 }, "cash_flow": { "operating_cash_flow": 88151000, "capital_expenditure": 20979000, "free_cash_flow": 109130000, "dividends_paid": 68173000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82948, "ticker_id": 6310, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "61191000", "ebitda": "119436000", "netIncome": "19292000", "grossProfit": "9580000", "depreciation": "None", "totalRevenue": "161336000", "costOfRevenue": "151756000", "interestIncome": "None", "incomeBeforeTax": "19292000", "interestExpense": "41899000", "operatingIncome": "59956000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-41914000", "nonInterestIncome": "None", "operatingExpenses": "-50376000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "151756000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58245000", "sellingGeneralAndAdministrative": "6621000", "netIncomeFromContinuingOperations": "19292000" }, "balance": { "goodwill": "None", "inventory": "10428000", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1246933000", "longTermDebt": "806096000", "shortTermDebt": "36001000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "115579000", "reportedCurrency": "USD", "retainedEarnings": "-673168000", "totalLiabilities": "905000000", "otherCurrentAssets": "None", "totalCurrentAssets": "58732000", "currentLongTermDebt": "37370000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47922000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122163000", "currentAccountsPayable": "10959000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "856394000", "totalShareholderEquity": "341811000", "capitalLeaseObligations": "6780000", "otherCurrentLiabilities": "-10959000", "totalCurrentLiabilities": "36001000", "otherNonCurrentLiabilities": "17621000", "totalNonCurrentLiabilities": "868999000", "cashAndShortTermInvestments": "10810000", "commonStockSharesOutstanding": "47216068", "intangibleAssetsExcludingGoodwill": "115579000", "cashAndCashEquivalentsAtCarryingValue": "10810000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19292000", "profitLoss": "None", "dividendPayout": "68173000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88151000", "capitalExpenditures": "20979000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "134743000", "cashflowFromInvestment": "-221377000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68173000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52216000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 161336000, "cost_of_revenue": 151756000, "gross_profit": 9580000, "research_and_development": null, "selling_general_admin": 6621000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 61191000, "depreciation_amortisation": 58245000, "ebitda": 119436000, "interest_expense": 41899000, "interest_income": null, "other_non_operating": null, "pretax_income": 19292000, "tax_provision": null, "effective_tax_rate": null, "net_income": 19292000, "net_income_continuing_ops": 19292000, "net_income_to_common": 19292000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10810000, "short_term_investments": null, "net_receivables": 47922000, "inventory": 10428000, "other_current_assets": null, "total_current_assets": 58732000, "net_ppe": null, "goodwill": null, "intangible_assets": 115579000, "goodwill_and_intangibles": 115579000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 122163000, "total_assets": 1246933000, "short_term_debt": 36001000, "accounts_payable": 10959000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36001000, "long_term_debt": 806096000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 868999000, "total_liabilities": 905000000, "total_debt": 842097000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -673168000, "total_equity": 341811000, "shares_outstanding": 47216068, "operating_cash_flow": 88151000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20979000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -221377000, "dividends_paid": 68173000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 134743000, "free_cash_flow": 109130000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "61191000", "ebitda": "119436000", "netIncome": "19292000", "grossProfit": "9580000", "depreciation": "None", "totalRevenue": "161336000", "costOfRevenue": "151756000", "interestIncome": "None", "incomeBeforeTax": "19292000", "interestExpense": "41899000", "operatingIncome": "59956000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-41914000", "nonInterestIncome": "None", "operatingExpenses": "-50376000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "151756000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58245000", "sellingGeneralAndAdministrative": "6621000", "netIncomeFromContinuingOperations": "19292000" }, "balance": { "goodwill": "None", "inventory": "10428000", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1246933000", "longTermDebt": "806096000", "shortTermDebt": "36001000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "115579000", "reportedCurrency": "USD", "retainedEarnings": "-673168000", "totalLiabilities": "905000000", "otherCurrentAssets": "None", "totalCurrentAssets": "58732000", "currentLongTermDebt": "37370000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47922000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122163000", "currentAccountsPayable": "10959000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "856394000", "totalShareholderEquity": "341811000", "capitalLeaseObligations": "6780000", "otherCurrentLiabilities": "-10959000", "totalCurrentLiabilities": "36001000", "otherNonCurrentLiabilities": "17621000", "totalNonCurrentLiabilities": "868999000", "cashAndShortTermInvestments": "10810000", "commonStockSharesOutstanding": "47216068", "intangibleAssetsExcludingGoodwill": "115579000", "cashAndCashEquivalentsAtCarryingValue": "10810000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19292000", "profitLoss": "None", "dividendPayout": "68173000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88151000", "capitalExpenditures": "20979000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "134743000", "cashflowFromInvestment": "-221377000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68173000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52216000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "income_statement": { "revenue": 149388000, "cost_of_revenue": 31529000, "gross_profit": 117859000, "ebit": 61435000, "ebitda": 117228000, "pretax_income": 24040000, "tax_provision": 12874000, "net_income": 23998000, "net_income_to_common": 23998000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10956000, "total_current_assets": 43422000, "total_assets": 1094348000, "short_term_debt": 1900000, "long_term_debt": 691485000, "total_debt": 693385000, "total_liabilities": 923047000, "total_equity": 171171000, "shares_outstanding": 41766000, "goodwill_and_intangibles": 95107000 }, "cash_flow": { "operating_cash_flow": 56953000, "capital_expenditure": 0, "free_cash_flow": 56953000, "dividends_paid": 62788000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82953, "ticker_id": 6310, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "61435000", "ebitda": "117228000", "netIncome": "23998000", "grossProfit": "117859000", "depreciation": "None", "totalRevenue": "149388000", "costOfRevenue": "31529000", "interestIncome": "None", "incomeBeforeTax": "24040000", "interestExpense": "37395000", "operatingIncome": "51139000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "12874000", "reportedCurrency": "USD", "netInterestIncome": "-37395000", "nonInterestIncome": "None", "operatingExpenses": "66720000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31529000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55793000", "sellingGeneralAndAdministrative": "6446000", "netIncomeFromContinuingOperations": "24040000" }, "balance": { "goodwill": "None", "inventory": "4337000", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "1094348000", "longTermDebt": "691485000", "shortTermDebt": "1900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "95107000", "reportedCurrency": "USD", "retainedEarnings": "-623912000", "totalLiabilities": "923047000", "otherCurrentAssets": "9511000", "totalCurrentAssets": "43422000", "currentLongTermDebt": "1900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18618000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1050926000", "currentAccountsPayable": "13198000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "697448000", "totalShareholderEquity": "171171000", "capitalLeaseObligations": "4063000", "otherCurrentLiabilities": "2540000", "totalCurrentLiabilities": "39634000", "otherNonCurrentLiabilities": "12763000", "totalNonCurrentLiabilities": "883413000", "cashAndShortTermInvestments": "10956000", "commonStockSharesOutstanding": "41766000", "intangibleAssetsExcludingGoodwill": "95107000", "cashAndCashEquivalentsAtCarryingValue": "10956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24040000", "profitLoss": "None", "dividendPayout": "62788000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56953000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56287000", "cashflowFromInvestment": "-1727000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62788000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1712000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55793000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 149388000, "cost_of_revenue": 31529000, "gross_profit": 117859000, "research_and_development": null, "selling_general_admin": 6446000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 61435000, "depreciation_amortisation": 55793000, "ebitda": 117228000, "interest_expense": 37395000, "interest_income": null, "other_non_operating": null, "pretax_income": 24040000, "tax_provision": 12874000, "effective_tax_rate": null, "net_income": 23998000, "net_income_continuing_ops": 24040000, "net_income_to_common": 23998000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10956000, "short_term_investments": null, "net_receivables": 18618000, "inventory": 4337000, "other_current_assets": null, "total_current_assets": 43422000, "net_ppe": null, "goodwill": null, "intangible_assets": 95107000, "goodwill_and_intangibles": 95107000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1050926000, "total_assets": 1094348000, "short_term_debt": 1900000, "accounts_payable": 13198000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39634000, "long_term_debt": 691485000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 883413000, "total_liabilities": 923047000, "total_debt": 693385000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -623912000, "total_equity": 171171000, "shares_outstanding": 41766000, "operating_cash_flow": 56953000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1727000, "dividends_paid": 62788000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -56287000, "free_cash_flow": 56953000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "61435000", "ebitda": "117228000", "netIncome": "23998000", "grossProfit": "117859000", "depreciation": "None", "totalRevenue": "149388000", "costOfRevenue": "31529000", "interestIncome": "None", "incomeBeforeTax": "24040000", "interestExpense": "37395000", "operatingIncome": "51139000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "12874000", "reportedCurrency": "USD", "netInterestIncome": "-37395000", "nonInterestIncome": "None", "operatingExpenses": "66720000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31529000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55793000", "sellingGeneralAndAdministrative": "6446000", "netIncomeFromContinuingOperations": "24040000" }, "balance": { "goodwill": "None", "inventory": "4337000", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "1094348000", "longTermDebt": "691485000", "shortTermDebt": "1900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "95107000", "reportedCurrency": "USD", "retainedEarnings": "-623912000", "totalLiabilities": "923047000", "otherCurrentAssets": "9511000", "totalCurrentAssets": "43422000", "currentLongTermDebt": "1900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18618000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1050926000", "currentAccountsPayable": "13198000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "697448000", "totalShareholderEquity": "171171000", "capitalLeaseObligations": "4063000", "otherCurrentLiabilities": "2540000", "totalCurrentLiabilities": "39634000", "otherNonCurrentLiabilities": "12763000", "totalNonCurrentLiabilities": "883413000", "cashAndShortTermInvestments": "10956000", "commonStockSharesOutstanding": "41766000", "intangibleAssetsExcludingGoodwill": "95107000", "cashAndCashEquivalentsAtCarryingValue": "10956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24040000", "profitLoss": "None", "dividendPayout": "62788000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56953000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56287000", "cashflowFromInvestment": "-1727000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62788000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1712000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55793000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "income_statement": { "revenue": 147584000, "cost_of_revenue": 32238000, "gross_profit": 115346000, "ebit": 42252000, "ebitda": 100135000, "pretax_income": 4922000, "tax_provision": 7738000, "net_income": 4985000, "net_income_to_common": 4985000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11985000, "total_current_assets": 52437000, "total_assets": 1133471000, "short_term_debt": 75750000, "long_term_debt": 663111000, "total_debt": 738861000, "total_liabilities": 979205000, "total_equity": 153280000, "shares_outstanding": 39943000, "goodwill_and_intangibles": 101048000 }, "cash_flow": { "operating_cash_flow": 60367000, "capital_expenditure": 6674000, "free_cash_flow": 67041000, "dividends_paid": 60620000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82958, "ticker_id": 6310, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "42252000", "ebitda": "100135000", "netIncome": "4985000", "grossProfit": "115346000", "depreciation": "None", "totalRevenue": "147584000", "costOfRevenue": "32238000", "interestIncome": "None", "incomeBeforeTax": "4922000", "interestExpense": "37330000", "operatingIncome": "50777000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "7738000", "reportedCurrency": "USD", "netInterestIncome": "-37330000", "nonInterestIncome": "None", "operatingExpenses": "64569000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.03", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32238000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57883000", "sellingGeneralAndAdministrative": "6713000", "netIncomeFromContinuingOperations": "4922000" }, "balance": { "goodwill": "None", "inventory": "27496000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "1133471000", "longTermDebt": "663111000", "shortTermDebt": "75750000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "101048000", "reportedCurrency": "USD", "retainedEarnings": "-584776000", "totalLiabilities": "979205000", "otherCurrentAssets": "12956000", "totalCurrentAssets": "52437000", "currentLongTermDebt": "75750000", "longTermInvestments": "None", "shortTermInvestments": "6906000", "currentNetReceivables": "41006000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1081034000", "currentAccountsPayable": "13588000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "743954000", "totalShareholderEquity": "153280000", "capitalLeaseObligations": "5093000", "otherCurrentLiabilities": "3232000", "totalCurrentLiabilities": "121894000", "otherNonCurrentLiabilities": "14138000", "totalNonCurrentLiabilities": "857311000", "cashAndShortTermInvestments": "11985000", "commonStockSharesOutstanding": "39943000", "intangibleAssetsExcludingGoodwill": "101048000", "cashAndCashEquivalentsAtCarryingValue": "11985000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4555000", "profitLoss": "None", "dividendPayout": "60620000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "3161000", "operatingCashflow": "60367000", "capitalExpenditures": "6674000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-61466000", "cashflowFromInvestment": "1242000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60620000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1550000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57856000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 147584000, "cost_of_revenue": 32238000, "gross_profit": 115346000, "research_and_development": 0.03, "selling_general_admin": 6713000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42252000, "depreciation_amortisation": 57883000, "ebitda": 100135000, "interest_expense": 37330000, "interest_income": null, "other_non_operating": null, "pretax_income": 4922000, "tax_provision": 7738000, "effective_tax_rate": null, "net_income": 4985000, "net_income_continuing_ops": 4922000, "net_income_to_common": 4985000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11985000, "short_term_investments": 6906000, "net_receivables": 41006000, "inventory": 27496000, "other_current_assets": null, "total_current_assets": 52437000, "net_ppe": null, "goodwill": null, "intangible_assets": 101048000, "goodwill_and_intangibles": 101048000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1081034000, "total_assets": 1133471000, "short_term_debt": 75750000, "accounts_payable": 13588000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121894000, "long_term_debt": 663111000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 857311000, "total_liabilities": 979205000, "total_debt": 738861000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -584776000, "total_equity": 153280000, "shares_outstanding": 39943000, "operating_cash_flow": 60367000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6674000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1242000, "dividends_paid": 60620000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -61466000, "free_cash_flow": 67041000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "42252000", "ebitda": "100135000", "netIncome": "4985000", "grossProfit": "115346000", "depreciation": "None", "totalRevenue": "147584000", "costOfRevenue": "32238000", "interestIncome": "None", "incomeBeforeTax": "4922000", "interestExpense": "37330000", "operatingIncome": "50777000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "7738000", "reportedCurrency": "USD", "netInterestIncome": "-37330000", "nonInterestIncome": "None", "operatingExpenses": "64569000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.03", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32238000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57883000", "sellingGeneralAndAdministrative": "6713000", "netIncomeFromContinuingOperations": "4922000" }, "balance": { "goodwill": "None", "inventory": "27496000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "1133471000", "longTermDebt": "663111000", "shortTermDebt": "75750000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "101048000", "reportedCurrency": "USD", "retainedEarnings": "-584776000", "totalLiabilities": "979205000", "otherCurrentAssets": "12956000", "totalCurrentAssets": "52437000", "currentLongTermDebt": "75750000", "longTermInvestments": "None", "shortTermInvestments": "6906000", "currentNetReceivables": "41006000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1081034000", "currentAccountsPayable": "13588000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "743954000", "totalShareholderEquity": "153280000", "capitalLeaseObligations": "5093000", "otherCurrentLiabilities": "3232000", "totalCurrentLiabilities": "121894000", "otherNonCurrentLiabilities": "14138000", "totalNonCurrentLiabilities": "857311000", "cashAndShortTermInvestments": "11985000", "commonStockSharesOutstanding": "39943000", "intangibleAssetsExcludingGoodwill": "101048000", "cashAndCashEquivalentsAtCarryingValue": "11985000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4555000", "profitLoss": "None", "dividendPayout": "60620000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "3161000", "operatingCashflow": "60367000", "capitalExpenditures": "6674000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-61466000", "cashflowFromInvestment": "1242000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60620000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1550000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57856000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "income_statement": { "revenue": 148981000, "cost_of_revenue": 33163000, "gross_profit": 115818000, "ebit": 43239000, "ebitda": 103422000, "pretax_income": 10782000, "tax_provision": 32457000, "net_income": 10805000, "net_income_to_common": 10805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11653000, "total_current_assets": 28103000, "total_assets": 1202633000, "short_term_debt": 23250000, "long_term_debt": 725956000, "total_debt": 749206000, "total_liabilities": 996939000, "total_equity": 203904000, "shares_outstanding": 39256000, "goodwill_and_intangibles": 111622000 }, "cash_flow": { "operating_cash_flow": 69177000, "capital_expenditure": 119792000, "free_cash_flow": 188969000, "dividends_paid": 71092000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82963, "ticker_id": 6310, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43239000", "ebitda": "103422000", "netIncome": "10805000", "grossProfit": "115818000", "depreciation": "None", "totalRevenue": "148981000", "costOfRevenue": "33163000", "interestIncome": "None", "incomeBeforeTax": "10782000", "interestExpense": "32457000", "operatingIncome": "44825000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "32457000", "reportedCurrency": "USD", "netInterestIncome": "-32457000", "nonInterestIncome": "None", "operatingExpenses": "70993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.07", "otherNonOperatingIncome": "10506000", "costofGoodsAndServicesSold": "33163000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60183000", "sellingGeneralAndAdministrative": "5569000", "netIncomeFromContinuingOperations": "9295000" }, "balance": { "goodwill": "None", "inventory": "3293000", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "1202633000", "longTermDebt": "725956000", "shortTermDebt": "23250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "111622000", "reportedCurrency": "USD", "retainedEarnings": "-529104000", "totalLiabilities": "996939000", "otherCurrentAssets": "13157000", "totalCurrentAssets": "28103000", "currentLongTermDebt": "23250000", "longTermInvestments": "None", "shortTermInvestments": "12893000", "currentNetReceivables": "38884000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1174530000", "currentAccountsPayable": "9606000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1000303000", "shortLongTermDebtTotal": "754514000", "totalShareholderEquity": "203904000", "capitalLeaseObligations": "5308000", "otherCurrentLiabilities": "3356000", "totalCurrentLiabilities": "76209000", "otherNonCurrentLiabilities": "64715000", "totalNonCurrentLiabilities": "920730000", "cashAndShortTermInvestments": "11653000", "commonStockSharesOutstanding": "39256000", "intangibleAssetsExcludingGoodwill": "111622000", "cashAndCashEquivalentsAtCarryingValue": "11653000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9272000", "profitLoss": "None", "dividendPayout": "71092000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "1330000", "operatingCashflow": "69177000", "capitalExpenditures": "119792000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16150000", "cashflowFromInvestment": "-82513000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "71092000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2814000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-360000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61693000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 148981000, "cost_of_revenue": 33163000, "gross_profit": 115818000, "research_and_development": 0.07, "selling_general_admin": 5569000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43239000, "depreciation_amortisation": 60183000, "ebitda": 103422000, "interest_expense": 32457000, "interest_income": null, "other_non_operating": null, "pretax_income": 10782000, "tax_provision": 32457000, "effective_tax_rate": null, "net_income": 10805000, "net_income_continuing_ops": 9295000, "net_income_to_common": 10805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11653000, "short_term_investments": 12893000, "net_receivables": 38884000, "inventory": 3293000, "other_current_assets": null, "total_current_assets": 28103000, "net_ppe": null, "goodwill": null, "intangible_assets": 111622000, "goodwill_and_intangibles": 111622000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1174530000, "total_assets": 1202633000, "short_term_debt": 23250000, "accounts_payable": 9606000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 76209000, "long_term_debt": 725956000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 920730000, "total_liabilities": 996939000, "total_debt": 749206000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -529104000, "total_equity": 203904000, "shares_outstanding": 39256000, "operating_cash_flow": 69177000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 119792000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -82513000, "dividends_paid": 71092000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16150000, "free_cash_flow": 188969000, "net_change_in_cash": 2814000 }, "raw_data": { "income": { "ebit": "43239000", "ebitda": "103422000", "netIncome": "10805000", "grossProfit": "115818000", "depreciation": "None", "totalRevenue": "148981000", "costOfRevenue": "33163000", "interestIncome": "None", "incomeBeforeTax": "10782000", "interestExpense": "32457000", "operatingIncome": "44825000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "32457000", "reportedCurrency": "USD", "netInterestIncome": "-32457000", "nonInterestIncome": "None", "operatingExpenses": "70993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.07", "otherNonOperatingIncome": "10506000", "costofGoodsAndServicesSold": "33163000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60183000", "sellingGeneralAndAdministrative": "5569000", "netIncomeFromContinuingOperations": "9295000" }, "balance": { "goodwill": "None", "inventory": "3293000", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "1202633000", "longTermDebt": "725956000", "shortTermDebt": "23250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "111622000", "reportedCurrency": "USD", "retainedEarnings": "-529104000", "totalLiabilities": "996939000", "otherCurrentAssets": "13157000", "totalCurrentAssets": "28103000", "currentLongTermDebt": "23250000", "longTermInvestments": "None", "shortTermInvestments": "12893000", "currentNetReceivables": "38884000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1174530000", "currentAccountsPayable": "9606000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1000303000", "shortLongTermDebtTotal": "754514000", "totalShareholderEquity": "203904000", "capitalLeaseObligations": "5308000", "otherCurrentLiabilities": "3356000", "totalCurrentLiabilities": "76209000", "otherNonCurrentLiabilities": "64715000", "totalNonCurrentLiabilities": "920730000", "cashAndShortTermInvestments": "11653000", "commonStockSharesOutstanding": "39256000", "intangibleAssetsExcludingGoodwill": "111622000", "cashAndCashEquivalentsAtCarryingValue": "11653000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9272000", "profitLoss": "None", "dividendPayout": "71092000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "1330000", "operatingCashflow": "69177000", "capitalExpenditures": "119792000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16150000", "cashflowFromInvestment": "-82513000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "71092000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2814000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-360000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61693000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "income_statement": { "revenue": 137688000, "cost_of_revenue": 32980000, "gross_profit": 104708000, "ebit": 37782000, "ebitda": 96974000, "pretax_income": 10895000, "tax_provision": 29727000, "net_income": 10935000, "net_income_to_common": 10935000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7956000, "total_current_assets": 20482000, "total_assets": 1143352000, "short_term_debt": 33550000, "long_term_debt": 673976000, "total_debt": 707526000, "total_liabilities": 940790000, "total_equity": 201303000, "shares_outstanding": 36537000, "goodwill_and_intangibles": 114494000 }, "cash_flow": { "operating_cash_flow": 70126000, "capital_expenditure": 5348000, "free_cash_flow": 75474000, "dividends_paid": 67592000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82968, "ticker_id": 6310, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37782000", "ebitda": "96974000", "netIncome": "10935000", "grossProfit": "104708000", "depreciation": "None", "totalRevenue": "137688000", "costOfRevenue": "32980000", "interestIncome": "None", "incomeBeforeTax": "10895000", "interestExpense": "26887000", "operatingIncome": "36034000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "29727000", "reportedCurrency": "USD", "netInterestIncome": "-26887000", "nonInterestIncome": "None", "operatingExpenses": "68674000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.07", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32980000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59192000", "sellingGeneralAndAdministrative": "4666000", "netIncomeFromContinuingOperations": "9733000" }, "balance": { "goodwill": "None", "inventory": "-1165000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "1143352000", "longTermDebt": "673976000", "shortTermDebt": "33550000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "114494000", "reportedCurrency": "USD", "retainedEarnings": "-468523000", "totalLiabilities": "940790000", "otherCurrentAssets": "12526000", "totalCurrentAssets": "20482000", "currentLongTermDebt": "33550000", "longTermInvestments": "None", "shortTermInvestments": "1165000", "currentNetReceivables": "39066000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1122870000", "currentAccountsPayable": "6736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "713035000", "totalShareholderEquity": "201303000", "capitalLeaseObligations": "5509000", "otherCurrentLiabilities": "3431000", "totalCurrentLiabilities": "70487000", "otherNonCurrentLiabilities": "16788000", "totalNonCurrentLiabilities": "870303000", "cashAndShortTermInvestments": "7956000", "commonStockSharesOutstanding": "36537000", "intangibleAssetsExcludingGoodwill": "114494000", "cashAndCashEquivalentsAtCarryingValue": "7956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9733000", "profitLoss": "None", "dividendPayout": "67592000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "2900000", "operatingCashflow": "70126000", "capitalExpenditures": "5348000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21753000", "cashflowFromInvestment": "-94777000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67592000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-87739000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60354000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 137688000, "cost_of_revenue": 32980000, "gross_profit": 104708000, "research_and_development": 0.07, "selling_general_admin": 4666000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37782000, "depreciation_amortisation": 59192000, "ebitda": 96974000, "interest_expense": 26887000, "interest_income": null, "other_non_operating": null, "pretax_income": 10895000, "tax_provision": 29727000, "effective_tax_rate": null, "net_income": 10935000, "net_income_continuing_ops": 9733000, "net_income_to_common": 10935000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7956000, "short_term_investments": 1165000, "net_receivables": 39066000, "inventory": -1165000, "other_current_assets": null, "total_current_assets": 20482000, "net_ppe": null, "goodwill": null, "intangible_assets": 114494000, "goodwill_and_intangibles": 114494000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1122870000, "total_assets": 1143352000, "short_term_debt": 33550000, "accounts_payable": 6736000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70487000, "long_term_debt": 673976000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 870303000, "total_liabilities": 940790000, "total_debt": 707526000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -468523000, "total_equity": 201303000, "shares_outstanding": 36537000, "operating_cash_flow": 70126000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5348000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -94777000, "dividends_paid": 67592000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21753000, "free_cash_flow": 75474000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37782000", "ebitda": "96974000", "netIncome": "10935000", "grossProfit": "104708000", "depreciation": "None", "totalRevenue": "137688000", "costOfRevenue": "32980000", "interestIncome": "None", "incomeBeforeTax": "10895000", "interestExpense": "26887000", "operatingIncome": "36034000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "29727000", "reportedCurrency": "USD", "netInterestIncome": "-26887000", "nonInterestIncome": "None", "operatingExpenses": "68674000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.07", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32980000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59192000", "sellingGeneralAndAdministrative": "4666000", "netIncomeFromContinuingOperations": "9733000" }, "balance": { "goodwill": "None", "inventory": "-1165000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "1143352000", "longTermDebt": "673976000", "shortTermDebt": "33550000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "114494000", "reportedCurrency": "USD", "retainedEarnings": "-468523000", "totalLiabilities": "940790000", "otherCurrentAssets": "12526000", "totalCurrentAssets": "20482000", "currentLongTermDebt": "33550000", "longTermInvestments": "None", "shortTermInvestments": "1165000", "currentNetReceivables": "39066000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1122870000", "currentAccountsPayable": "6736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "713035000", "totalShareholderEquity": "201303000", "capitalLeaseObligations": "5509000", "otherCurrentLiabilities": "3431000", "totalCurrentLiabilities": "70487000", "otherNonCurrentLiabilities": "16788000", "totalNonCurrentLiabilities": "870303000", "cashAndShortTermInvestments": "7956000", "commonStockSharesOutstanding": "36537000", "intangibleAssetsExcludingGoodwill": "114494000", "cashAndCashEquivalentsAtCarryingValue": "7956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9733000", "profitLoss": "None", "dividendPayout": "67592000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "2900000", "operatingCashflow": "70126000", "capitalExpenditures": "5348000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21753000", "cashflowFromInvestment": "-94777000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67592000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-87739000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60354000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "income_statement": { "revenue": 133152000, "cost_of_revenue": 31652000, "gross_profit": 101500000, "ebit": 41788000, "ebitda": 97264000, "pretax_income": 14985000, "tax_provision": 27245000, "net_income": 14938000, "net_income_to_common": 14938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11016000, "total_current_assets": 33719000, "total_assets": 1097908000, "short_term_debt": 53312000, "long_term_debt": 615380000, "total_debt": 668692000, "total_liabilities": 881871000, "total_equity": 213183000, "shares_outstanding": 34582000, "goodwill_and_intangibles": 117379000 }, "cash_flow": { "operating_cash_flow": 65494000, "capital_expenditure": 6360000, "free_cash_flow": 71854000, "dividends_paid": 63757000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82973, "ticker_id": 6310, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41788000", "ebitda": "97264000", "netIncome": "14938000", "grossProfit": "101500000", "depreciation": "None", "totalRevenue": "133152000", "costOfRevenue": "31652000", "interestIncome": "None", "incomeBeforeTax": "14985000", "interestExpense": "26803000", "operatingIncome": "36918000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "27245000", "reportedCurrency": "USD", "netInterestIncome": "-26803000", "nonInterestIncome": "None", "operatingExpenses": "64582000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.11", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31652000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55476000", "sellingGeneralAndAdministrative": "4857000", "netIncomeFromContinuingOperations": "14985000" }, "balance": { "goodwill": "None", "inventory": "-9000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "1097908000", "longTermDebt": "615380000", "shortTermDebt": "53312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "117379000", "reportedCurrency": "USD", "retainedEarnings": "-409041000", "totalLiabilities": "881871000", "otherCurrentAssets": "22703000", "totalCurrentAssets": "33719000", "currentLongTermDebt": "53312000", "longTermInvestments": "None", "shortTermInvestments": "9000", "currentNetReceivables": "36555000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1064189000", "currentAccountsPayable": "4459000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "905797000", "shortLongTermDebtTotal": "674379000", "totalShareholderEquity": "213183000", "capitalLeaseObligations": "5687000", "otherCurrentLiabilities": "2960000", "totalCurrentLiabilities": "81364000", "otherNonCurrentLiabilities": "17068000", "totalNonCurrentLiabilities": "800507000", "cashAndShortTermInvestments": "11016000", "commonStockSharesOutstanding": "34582000", "intangibleAssetsExcludingGoodwill": "117379000", "cashAndCashEquivalentsAtCarryingValue": "11016000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14985000", "profitLoss": "None", "dividendPayout": "63757000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "1899000", "operatingCashflow": "65494000", "capitalExpenditures": "6360000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "39352000", "cashflowFromInvestment": "-100258000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63757000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "232978000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55476000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 133152000, "cost_of_revenue": 31652000, "gross_profit": 101500000, "research_and_development": 0.11, "selling_general_admin": 4857000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41788000, "depreciation_amortisation": 55476000, "ebitda": 97264000, "interest_expense": 26803000, "interest_income": null, "other_non_operating": null, "pretax_income": 14985000, "tax_provision": 27245000, "effective_tax_rate": null, "net_income": 14938000, "net_income_continuing_ops": 14985000, "net_income_to_common": 14938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11016000, "short_term_investments": 9000, "net_receivables": 36555000, "inventory": -9000, "other_current_assets": null, "total_current_assets": 33719000, "net_ppe": null, "goodwill": null, "intangible_assets": 117379000, "goodwill_and_intangibles": 117379000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1064189000, "total_assets": 1097908000, "short_term_debt": 53312000, "accounts_payable": 4459000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 81364000, "long_term_debt": 615380000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 800507000, "total_liabilities": 881871000, "total_debt": 668692000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -409041000, "total_equity": 213183000, "shares_outstanding": 34582000, "operating_cash_flow": 65494000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6360000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -100258000, "dividends_paid": 63757000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 39352000, "free_cash_flow": 71854000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "41788000", "ebitda": "97264000", "netIncome": "14938000", "grossProfit": "101500000", "depreciation": "None", "totalRevenue": "133152000", "costOfRevenue": "31652000", "interestIncome": "None", "incomeBeforeTax": "14985000", "interestExpense": "26803000", "operatingIncome": "36918000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "27245000", "reportedCurrency": "USD", "netInterestIncome": "-26803000", "nonInterestIncome": "None", "operatingExpenses": "64582000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.11", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31652000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55476000", "sellingGeneralAndAdministrative": "4857000", "netIncomeFromContinuingOperations": "14985000" }, "balance": { "goodwill": "None", "inventory": "-9000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "1097908000", "longTermDebt": "615380000", "shortTermDebt": "53312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "117379000", "reportedCurrency": "USD", "retainedEarnings": "-409041000", "totalLiabilities": "881871000", "otherCurrentAssets": "22703000", "totalCurrentAssets": "33719000", "currentLongTermDebt": "53312000", "longTermInvestments": "None", "shortTermInvestments": "9000", "currentNetReceivables": "36555000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1064189000", "currentAccountsPayable": "4459000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "905797000", "shortLongTermDebtTotal": "674379000", "totalShareholderEquity": "213183000", "capitalLeaseObligations": "5687000", "otherCurrentLiabilities": "2960000", "totalCurrentLiabilities": "81364000", "otherNonCurrentLiabilities": "17068000", "totalNonCurrentLiabilities": "800507000", "cashAndShortTermInvestments": "11016000", "commonStockSharesOutstanding": "34582000", "intangibleAssetsExcludingGoodwill": "117379000", "cashAndCashEquivalentsAtCarryingValue": "11016000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14985000", "profitLoss": "None", "dividendPayout": "63757000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "1899000", "operatingCashflow": "65494000", "capitalExpenditures": "6360000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "39352000", "cashflowFromInvestment": "-100258000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63757000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "232978000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55476000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "income_statement": { "revenue": 114387000, "cost_of_revenue": 17766000, "gross_profit": 96621000, "ebit": 37820000, "ebitda": 89912000, "pretax_income": 9541000, "tax_provision": 28904000, "net_income": 9628000, "net_income_to_common": 9628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6849000, "total_current_assets": 22704000, "total_assets": 1039508000, "short_term_debt": 51579000, "long_term_debt": 575015000, "total_debt": 626594000, "total_liabilities": 828471000, "total_equity": 208134000, "shares_outstanding": 30696000, "goodwill_and_intangibles": 115465000 }, "cash_flow": { "operating_cash_flow": 60194000, "capital_expenditure": 7570000, "free_cash_flow": 67764000, "dividends_paid": 58887000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82978, "ticker_id": 6310, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37820000", "ebitda": "89912000", "netIncome": "9628000", "grossProfit": "96621000", "depreciation": "None", "totalRevenue": "114387000", "costOfRevenue": "17766000", "interestIncome": "None", "incomeBeforeTax": "9541000", "interestExpense": "28279000", "operatingIncome": "35969000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "28904000", "reportedCurrency": "USD", "netInterestIncome": "-28279000", "nonInterestIncome": "None", "operatingExpenses": "60652000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.08", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17766000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52092000", "sellingGeneralAndAdministrative": "4925000", "netIncomeFromContinuingOperations": "9541000" }, "balance": { "goodwill": "None", "inventory": "-250000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "1039508000", "longTermDebt": "575015000", "shortTermDebt": "51579000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "115465000", "reportedCurrency": "USD", "retainedEarnings": "-360978000", "totalLiabilities": "828471000", "otherCurrentAssets": "15855000", "totalCurrentAssets": "22704000", "currentLongTermDebt": "51579000", "longTermInvestments": "None", "shortTermInvestments": "250000", "currentNetReceivables": "37177000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1016804000", "currentAccountsPayable": "5573000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "855249000", "shortLongTermDebtTotal": "632441000", "totalShareholderEquity": "208134000", "capitalLeaseObligations": "5847000", "otherCurrentLiabilities": "2925000", "totalCurrentLiabilities": "79399000", "otherNonCurrentLiabilities": "12920000", "totalNonCurrentLiabilities": "749072000", "cashAndShortTermInvestments": "6849000", "commonStockSharesOutstanding": "30696000", "intangibleAssetsExcludingGoodwill": "115465000", "cashAndCashEquivalentsAtCarryingValue": "6849000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9541000", "profitLoss": "None", "dividendPayout": "58887000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "1477000", "operatingCashflow": "60194000", "capitalExpenditures": "7570000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "74249000", "cashflowFromInvestment": "-132037000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58887000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-56600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52039000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 114387000, "cost_of_revenue": 17766000, "gross_profit": 96621000, "research_and_development": 0.08, "selling_general_admin": 4925000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37820000, "depreciation_amortisation": 52092000, "ebitda": 89912000, "interest_expense": 28279000, "interest_income": null, "other_non_operating": null, "pretax_income": 9541000, "tax_provision": 28904000, "effective_tax_rate": null, "net_income": 9628000, "net_income_continuing_ops": 9541000, "net_income_to_common": 9628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6849000, "short_term_investments": 250000, "net_receivables": 37177000, "inventory": -250000, "other_current_assets": null, "total_current_assets": 22704000, "net_ppe": null, "goodwill": null, "intangible_assets": 115465000, "goodwill_and_intangibles": 115465000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1016804000, "total_assets": 1039508000, "short_term_debt": 51579000, "accounts_payable": 5573000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79399000, "long_term_debt": 575015000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 749072000, "total_liabilities": 828471000, "total_debt": 626594000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -360978000, "total_equity": 208134000, "shares_outstanding": 30696000, "operating_cash_flow": 60194000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7570000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -132037000, "dividends_paid": 58887000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 74249000, "free_cash_flow": 67764000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37820000", "ebitda": "89912000", "netIncome": "9628000", "grossProfit": "96621000", "depreciation": "None", "totalRevenue": "114387000", "costOfRevenue": "17766000", "interestIncome": "None", "incomeBeforeTax": "9541000", "interestExpense": "28279000", "operatingIncome": "35969000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "28904000", "reportedCurrency": "USD", "netInterestIncome": "-28279000", "nonInterestIncome": "None", "operatingExpenses": "60652000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.08", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17766000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52092000", "sellingGeneralAndAdministrative": "4925000", "netIncomeFromContinuingOperations": "9541000" }, "balance": { "goodwill": "None", "inventory": "-250000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "1039508000", "longTermDebt": "575015000", "shortTermDebt": "51579000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "115465000", "reportedCurrency": "USD", "retainedEarnings": "-360978000", "totalLiabilities": "828471000", "otherCurrentAssets": "15855000", "totalCurrentAssets": "22704000", "currentLongTermDebt": "51579000", "longTermInvestments": "None", "shortTermInvestments": "250000", "currentNetReceivables": "37177000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1016804000", "currentAccountsPayable": "5573000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "855249000", "shortLongTermDebtTotal": "632441000", "totalShareholderEquity": "208134000", "capitalLeaseObligations": "5847000", "otherCurrentLiabilities": "2925000", "totalCurrentLiabilities": "79399000", "otherNonCurrentLiabilities": "12920000", "totalNonCurrentLiabilities": "749072000", "cashAndShortTermInvestments": "6849000", "commonStockSharesOutstanding": "30696000", "intangibleAssetsExcludingGoodwill": "115465000", "cashAndCashEquivalentsAtCarryingValue": "6849000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9541000", "profitLoss": "None", "dividendPayout": "58887000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "1477000", "operatingCashflow": "60194000", "capitalExpenditures": "7570000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "74249000", "cashflowFromInvestment": "-132037000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58887000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-56600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52039000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "income_statement": { "revenue": 106798000, "cost_of_revenue": 16512000, "gross_profit": 95340000, "ebit": 12164000, "ebitda": 83281000, "pretax_income": 12324000, "tax_provision": 2835000, "net_income": 12320000, "net_income_to_common": 12320000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6591000, "total_current_assets": 54014000, "total_assets": 938775000, "short_term_debt": 59821000, "long_term_debt": 515975000, "total_debt": 575796000, "total_liabilities": 684356000, "total_equity": 249744000, "shares_outstanding": 28676000, "goodwill_and_intangibles": 111448000 }, "cash_flow": { "operating_cash_flow": 55599000, "capital_expenditure": 32256000, "free_cash_flow": 87855000, "dividends_paid": 54379000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82983, "ticker_id": 6310, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12164000", "ebitda": "83281000", "netIncome": "12320000", "grossProfit": "95340000", "depreciation": "None", "totalRevenue": "106798000", "costOfRevenue": "16512000", "interestIncome": "None", "incomeBeforeTax": "12324000", "interestExpense": "26172000", "operatingIncome": "35661000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2835000", "reportedCurrency": "USD", "netInterestIncome": "-26172000", "nonInterestIncome": "None", "operatingExpenses": "54625000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.12", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "16512000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71117000", "sellingGeneralAndAdministrative": "12059000", "netIncomeFromContinuingOperations": "12324000" }, "balance": { "goodwill": "0", "inventory": "-1073000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "938775000", "longTermDebt": "515975000", "shortTermDebt": "59821000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "111448000", "reportedCurrency": "USD", "retainedEarnings": "-310117000", "totalLiabilities": "684356000", "otherCurrentAssets": "12652000", "totalCurrentAssets": "54014000", "currentLongTermDebt": "50084000", "longTermInvestments": "0", "shortTermInvestments": "1073000", "currentNetReceivables": "34771000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "884761000", "currentAccountsPayable": "2704000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "768392000", "shortLongTermDebtTotal": "566059000", "totalShareholderEquity": "249744000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "-7214000", "totalCurrentLiabilities": "55311000", "otherNonCurrentLiabilities": "7292000", "totalNonCurrentLiabilities": "629045000", "cashAndShortTermInvestments": "6591000", "commonStockSharesOutstanding": "28676000", "intangibleAssetsExcludingGoodwill": "111448000", "cashAndCashEquivalentsAtCarryingValue": "6591000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "12324000", "profitLoss": "None", "dividendPayout": "54379000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "55599000", "capitalExpenditures": "32256000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-21157000", "cashflowFromInvestment": "-34440000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54379000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47620000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 106798000, "cost_of_revenue": 16512000, "gross_profit": 95340000, "research_and_development": 0.12, "selling_general_admin": 12059000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12164000, "depreciation_amortisation": 71117000, "ebitda": 83281000, "interest_expense": 26172000, "interest_income": null, "other_non_operating": null, "pretax_income": 12324000, "tax_provision": 2835000, "effective_tax_rate": null, "net_income": 12320000, "net_income_continuing_ops": 12324000, "net_income_to_common": 12320000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6591000, "short_term_investments": 1073000, "net_receivables": 34771000, "inventory": -1073000, "other_current_assets": null, "total_current_assets": 54014000, "net_ppe": null, "goodwill": 0, "intangible_assets": 111448000, "goodwill_and_intangibles": 111448000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 884761000, "total_assets": 938775000, "short_term_debt": 59821000, "accounts_payable": 2704000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55311000, "long_term_debt": 515975000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 629045000, "total_liabilities": 684356000, "total_debt": 575796000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -310117000, "total_equity": 249744000, "shares_outstanding": 28676000, "operating_cash_flow": 55599000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32256000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34440000, "dividends_paid": 54379000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21157000, "free_cash_flow": 87855000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "12164000", "ebitda": "83281000", "netIncome": "12320000", "grossProfit": "95340000", "depreciation": "None", "totalRevenue": "106798000", "costOfRevenue": "16512000", "interestIncome": "None", "incomeBeforeTax": "12324000", "interestExpense": "26172000", "operatingIncome": "35661000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2835000", "reportedCurrency": "USD", "netInterestIncome": "-26172000", "nonInterestIncome": "None", "operatingExpenses": "54625000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.12", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "16512000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71117000", "sellingGeneralAndAdministrative": "12059000", "netIncomeFromContinuingOperations": "12324000" }, "balance": { "goodwill": "0", "inventory": "-1073000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "938775000", "longTermDebt": "515975000", "shortTermDebt": "59821000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "111448000", "reportedCurrency": "USD", "retainedEarnings": "-310117000", "totalLiabilities": "684356000", "otherCurrentAssets": "12652000", "totalCurrentAssets": "54014000", "currentLongTermDebt": "50084000", "longTermInvestments": "0", "shortTermInvestments": "1073000", "currentNetReceivables": "34771000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "884761000", "currentAccountsPayable": "2704000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "768392000", "shortLongTermDebtTotal": "566059000", "totalShareholderEquity": "249744000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "-7214000", "totalCurrentLiabilities": "55311000", "otherNonCurrentLiabilities": "7292000", "totalNonCurrentLiabilities": "629045000", "cashAndShortTermInvestments": "6591000", "commonStockSharesOutstanding": "28676000", "intangibleAssetsExcludingGoodwill": "111448000", "cashAndCashEquivalentsAtCarryingValue": "6591000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "12324000", "profitLoss": "None", "dividendPayout": "54379000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "55599000", "capitalExpenditures": "32256000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-21157000", "cashflowFromInvestment": "-34440000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54379000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47620000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "income_statement": { "revenue": 41909000, "cost_of_revenue": 8770000, "gross_profit": 33139000, "ebit": 18425000, "ebitda": 33232000, "pretax_income": 6972000, "tax_provision": null, "net_income": 6969000, "net_income_to_common": 6969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7964000, "total_current_assets": 26695000, "total_assets": 1230988000, "short_term_debt": 34270000, "long_term_debt": 802115000, "total_debt": 836385000, "total_liabilities": 1067396000, "total_equity": 163477000, "shares_outstanding": 47216068, "goodwill_and_intangibles": 112569000 }, "cash_flow": { "operating_cash_flow": 17911000, "capital_expenditure": 571000, "free_cash_flow": 18482000, "dividends_paid": 17592000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82946, "ticker_id": 6310, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18425000", "ebitda": "33232000", "netIncome": "6969000", "grossProfit": "33139000", "depreciation": "None", "totalRevenue": "41909000", "costOfRevenue": "8770000", "interestIncome": "None", "incomeBeforeTax": "6972000", "interestExpense": "11453000", "operatingIncome": "16069000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-11453000", "nonInterestIncome": "None", "operatingExpenses": "17070000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8770000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14807000", "sellingGeneralAndAdministrative": "1677000", "netIncomeFromContinuingOperations": "6972000" }, "balance": { "goodwill": "None", "inventory": "10248000", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1230988000", "longTermDebt": "802115000", "shortTermDebt": "34270000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "112569000", "reportedCurrency": "USD", "retainedEarnings": "-683857000", "totalLiabilities": "1067396000", "otherCurrentAssets": "8483000", "totalCurrentAssets": "26695000", "currentLongTermDebt": "34270000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "48753000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1204293000", "currentAccountsPayable": "14086000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "843110000", "totalShareholderEquity": "163477000", "capitalLeaseObligations": "6725000", "otherCurrentLiabilities": "3253000", "totalCurrentLiabilities": "67922000", "otherNonCurrentLiabilities": "15193000", "totalNonCurrentLiabilities": "999474000", "cashAndShortTermInvestments": "7964000", "commonStockSharesOutstanding": "47216068", "intangibleAssetsExcludingGoodwill": "112569000", "cashAndCashEquivalentsAtCarryingValue": "7964000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6972000", "profitLoss": "None", "dividendPayout": "17592000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17911000", "capitalExpenditures": "571000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22301000", "cashflowFromInvestment": "1329000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17592000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-390000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13414000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41909000, "cost_of_revenue": 8770000, "gross_profit": 33139000, "research_and_development": null, "selling_general_admin": 1677000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18425000, "depreciation_amortisation": 14807000, "ebitda": 33232000, "interest_expense": 11453000, "interest_income": null, "other_non_operating": null, "pretax_income": 6972000, "tax_provision": null, "effective_tax_rate": null, "net_income": 6969000, "net_income_continuing_ops": 6972000, "net_income_to_common": 6969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7964000, "short_term_investments": null, "net_receivables": 48753000, "inventory": 10248000, "other_current_assets": null, "total_current_assets": 26695000, "net_ppe": null, "goodwill": null, "intangible_assets": 112569000, "goodwill_and_intangibles": 112569000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1204293000, "total_assets": 1230988000, "short_term_debt": 34270000, "accounts_payable": 14086000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67922000, "long_term_debt": 802115000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 999474000, "total_liabilities": 1067396000, "total_debt": 836385000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -683857000, "total_equity": 163477000, "shares_outstanding": 47216068, "operating_cash_flow": 17911000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 571000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1329000, "dividends_paid": 17592000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22301000, "free_cash_flow": 18482000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18425000", "ebitda": "33232000", "netIncome": "6969000", "grossProfit": "33139000", "depreciation": "None", "totalRevenue": "41909000", "costOfRevenue": "8770000", "interestIncome": "None", "incomeBeforeTax": "6972000", "interestExpense": "11453000", "operatingIncome": "16069000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-11453000", "nonInterestIncome": "None", "operatingExpenses": "17070000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8770000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14807000", "sellingGeneralAndAdministrative": "1677000", "netIncomeFromContinuingOperations": "6972000" }, "balance": { "goodwill": "None", "inventory": "10248000", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1230988000", "longTermDebt": "802115000", "shortTermDebt": "34270000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "112569000", "reportedCurrency": "USD", "retainedEarnings": "-683857000", "totalLiabilities": "1067396000", "otherCurrentAssets": "8483000", "totalCurrentAssets": "26695000", "currentLongTermDebt": "34270000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "48753000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1204293000", "currentAccountsPayable": "14086000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "843110000", "totalShareholderEquity": "163477000", "capitalLeaseObligations": "6725000", "otherCurrentLiabilities": "3253000", "totalCurrentLiabilities": "67922000", "otherNonCurrentLiabilities": "15193000", "totalNonCurrentLiabilities": "999474000", "cashAndShortTermInvestments": "7964000", "commonStockSharesOutstanding": "47216068", "intangibleAssetsExcludingGoodwill": "112569000", "cashAndCashEquivalentsAtCarryingValue": "7964000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6972000", "profitLoss": "None", "dividendPayout": "17592000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17911000", "capitalExpenditures": "571000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22301000", "cashflowFromInvestment": "1329000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17592000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-390000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13414000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "income_statement": { "revenue": 43461000, "cost_of_revenue": 125280000, "gross_profit": -81819000, "ebit": -43807000, "ebitda": -28347000, "pretax_income": 5385000, "tax_provision": null, "net_income": 5389000, "net_income_to_common": 5389000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10810000, "total_current_assets": 58732000, "total_assets": 1246933000, "short_term_debt": 36001000, "long_term_debt": 806096000, "total_debt": 842097000, "total_liabilities": 905000000, "total_equity": 341811000, "shares_outstanding": 47216068, "goodwill_and_intangibles": 115579000 }, "cash_flow": { "operating_cash_flow": 15721000, "capital_expenditure": 17406000, "free_cash_flow": 33127000, "dividends_paid": 17598000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82947, "ticker_id": 6310, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-43807000", "ebitda": "-28347000", "netIncome": "5389000", "grossProfit": "-81819000", "depreciation": "None", "totalRevenue": "43461000", "costOfRevenue": "125280000", "interestIncome": "None", "incomeBeforeTax": "5385000", "interestExpense": "11984000", "operatingIncome": "18515000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-12014000", "nonInterestIncome": "None", "operatingExpenses": "-100334000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "125280000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15460000", "sellingGeneralAndAdministrative": "1484000", "netIncomeFromContinuingOperations": "5384000" }, "balance": { "goodwill": "None", "inventory": "10428000", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1246933000", "longTermDebt": "806096000", "shortTermDebt": "36001000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "115579000", "reportedCurrency": "USD", "retainedEarnings": "-673168000", "totalLiabilities": "905000000", "otherCurrentAssets": "None", "totalCurrentAssets": "58732000", "currentLongTermDebt": "37370000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47922000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122163000", "currentAccountsPayable": "10959000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "856394000", "totalShareholderEquity": "341811000", "capitalLeaseObligations": "6780000", "otherCurrentLiabilities": "-10959000", "totalCurrentLiabilities": "36001000", "otherNonCurrentLiabilities": "17621000", "totalNonCurrentLiabilities": "868999000", "cashAndShortTermInvestments": "10810000", "commonStockSharesOutstanding": "47216068", "intangibleAssetsExcludingGoodwill": "115579000", "cashAndCashEquivalentsAtCarryingValue": "10810000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5693000", "profitLoss": "None", "dividendPayout": "17598000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15721000", "capitalExpenditures": "17406000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20700000", "cashflowFromInvestment": "-3062000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17598000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4040000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9453000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43461000, "cost_of_revenue": 125280000, "gross_profit": -81819000, "research_and_development": null, "selling_general_admin": 1484000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -43807000, "depreciation_amortisation": 15460000, "ebitda": -28347000, "interest_expense": 11984000, "interest_income": null, "other_non_operating": null, "pretax_income": 5385000, "tax_provision": null, "effective_tax_rate": null, "net_income": 5389000, "net_income_continuing_ops": 5384000, "net_income_to_common": 5389000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10810000, "short_term_investments": null, "net_receivables": 47922000, "inventory": 10428000, "other_current_assets": null, "total_current_assets": 58732000, "net_ppe": null, "goodwill": null, "intangible_assets": 115579000, "goodwill_and_intangibles": 115579000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 122163000, "total_assets": 1246933000, "short_term_debt": 36001000, "accounts_payable": 10959000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36001000, "long_term_debt": 806096000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 868999000, "total_liabilities": 905000000, "total_debt": 842097000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -673168000, "total_equity": 341811000, "shares_outstanding": 47216068, "operating_cash_flow": 15721000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17406000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3062000, "dividends_paid": 17598000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20700000, "free_cash_flow": 33127000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-43807000", "ebitda": "-28347000", "netIncome": "5389000", "grossProfit": "-81819000", "depreciation": "None", "totalRevenue": "43461000", "costOfRevenue": "125280000", "interestIncome": "None", "incomeBeforeTax": "5385000", "interestExpense": "11984000", "operatingIncome": "18515000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-12014000", "nonInterestIncome": "None", "operatingExpenses": "-100334000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "125280000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15460000", "sellingGeneralAndAdministrative": "1484000", "netIncomeFromContinuingOperations": "5384000" }, "balance": { "goodwill": "None", "inventory": "10428000", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1246933000", "longTermDebt": "806096000", "shortTermDebt": "36001000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "115579000", "reportedCurrency": "USD", "retainedEarnings": "-673168000", "totalLiabilities": "905000000", "otherCurrentAssets": "None", "totalCurrentAssets": "58732000", "currentLongTermDebt": "37370000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47922000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122163000", "currentAccountsPayable": "10959000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "856394000", "totalShareholderEquity": "341811000", "capitalLeaseObligations": "6780000", "otherCurrentLiabilities": "-10959000", "totalCurrentLiabilities": "36001000", "otherNonCurrentLiabilities": "17621000", "totalNonCurrentLiabilities": "868999000", "cashAndShortTermInvestments": "10810000", "commonStockSharesOutstanding": "47216068", "intangibleAssetsExcludingGoodwill": "115579000", "cashAndCashEquivalentsAtCarryingValue": "10810000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5693000", "profitLoss": "None", "dividendPayout": "17598000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15721000", "capitalExpenditures": "17406000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20700000", "cashflowFromInvestment": "-3062000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17598000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4040000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9453000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "income_statement": { "revenue": 40841000, "cost_of_revenue": 9110000, "gross_profit": 31731000, "ebit": 14841000, "ebitda": 30122000, "pretax_income": 4137000, "tax_provision": null, "net_income": 4136000, "net_income_to_common": 4136000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18400000, "total_current_assets": 30541000, "total_assets": 1265003000, "short_term_debt": 145370000, "long_term_debt": 697915000, "total_debt": 843285000, "total_liabilities": 1080045000, "total_equity": 184826000, "shares_outstanding": 47216068, "goodwill_and_intangibles": 120338000 }, "cash_flow": { "operating_cash_flow": 18898000, "capital_expenditure": 10224000, "free_cash_flow": 29122000, "dividends_paid": 17147000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82949, "ticker_id": 6310, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14841000", "ebitda": "30122000", "netIncome": "4136000", "grossProfit": "31731000", "depreciation": "None", "totalRevenue": "40841000", "costOfRevenue": "9110000", "interestIncome": "None", "incomeBeforeTax": "4137000", "interestExpense": "10704000", "operatingIncome": "14111000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-10704000", "nonInterestIncome": "None", "operatingExpenses": "17620000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9110000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15281000", "sellingGeneralAndAdministrative": "1640000", "netIncomeFromContinuingOperations": "4137000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1265003000", "longTermDebt": "697915000", "shortTermDebt": "145370000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "120338000", "reportedCurrency": "USD", "retainedEarnings": "-660883000", "totalLiabilities": "1080045000", "otherCurrentAssets": "12141000", "totalCurrentAssets": "30541000", "currentLongTermDebt": "145370000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47908000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1234462000", "currentAccountsPayable": "15158000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "850119000", "totalShareholderEquity": "184826000", "capitalLeaseObligations": "6834000", "otherCurrentLiabilities": "2468000", "totalCurrentLiabilities": "182125000", "otherNonCurrentLiabilities": "17802000", "totalNonCurrentLiabilities": "897920000", "cashAndShortTermInvestments": "18400000", "commonStockSharesOutstanding": "47216068", "intangibleAssetsExcludingGoodwill": "120338000", "cashAndCashEquivalentsAtCarryingValue": "18400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4034000", "profitLoss": "None", "dividendPayout": "17147000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18898000", "capitalExpenditures": "10224000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52078000", "cashflowFromInvestment": "-62244000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17147000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1657000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15271000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 40841000, "cost_of_revenue": 9110000, "gross_profit": 31731000, "research_and_development": null, "selling_general_admin": 1640000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14841000, "depreciation_amortisation": 15281000, "ebitda": 30122000, "interest_expense": 10704000, "interest_income": null, "other_non_operating": null, "pretax_income": 4137000, "tax_provision": null, "effective_tax_rate": null, "net_income": 4136000, "net_income_continuing_ops": 4137000, "net_income_to_common": 4136000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18400000, "short_term_investments": null, "net_receivables": 47908000, "inventory": null, "other_current_assets": null, "total_current_assets": 30541000, "net_ppe": null, "goodwill": null, "intangible_assets": 120338000, "goodwill_and_intangibles": 120338000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1234462000, "total_assets": 1265003000, "short_term_debt": 145370000, "accounts_payable": 15158000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 182125000, "long_term_debt": 697915000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 897920000, "total_liabilities": 1080045000, "total_debt": 843285000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -660883000, "total_equity": 184826000, "shares_outstanding": 47216068, "operating_cash_flow": 18898000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10224000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -62244000, "dividends_paid": 17147000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 52078000, "free_cash_flow": 29122000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14841000", "ebitda": "30122000", "netIncome": "4136000", "grossProfit": "31731000", "depreciation": "None", "totalRevenue": "40841000", "costOfRevenue": "9110000", "interestIncome": "None", "incomeBeforeTax": "4137000", "interestExpense": "10704000", "operatingIncome": "14111000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-10704000", "nonInterestIncome": "None", "operatingExpenses": "17620000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9110000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15281000", "sellingGeneralAndAdministrative": "1640000", "netIncomeFromContinuingOperations": "4137000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1265003000", "longTermDebt": "697915000", "shortTermDebt": "145370000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "120338000", "reportedCurrency": "USD", "retainedEarnings": "-660883000", "totalLiabilities": "1080045000", "otherCurrentAssets": "12141000", "totalCurrentAssets": "30541000", "currentLongTermDebt": "145370000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47908000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1234462000", "currentAccountsPayable": "15158000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "850119000", "totalShareholderEquity": "184826000", "capitalLeaseObligations": "6834000", "otherCurrentLiabilities": "2468000", "totalCurrentLiabilities": "182125000", "otherNonCurrentLiabilities": "17802000", "totalNonCurrentLiabilities": "897920000", "cashAndShortTermInvestments": "18400000", "commonStockSharesOutstanding": "47216068", "intangibleAssetsExcludingGoodwill": "120338000", "cashAndCashEquivalentsAtCarryingValue": "18400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4034000", "profitLoss": "None", "dividendPayout": "17147000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18898000", "capitalExpenditures": "10224000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52078000", "cashflowFromInvestment": "-62244000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17147000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1657000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15271000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "income_statement": { "revenue": 39533000, "cost_of_revenue": 8898000, "gross_profit": 30635000, "ebit": 14692000, "ebitda": 28951000, "pretax_income": 4634000, "tax_provision": null, "net_income": 4633000, "net_income_to_common": 4633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11660000, "total_current_assets": 24429000, "total_assets": 1209993000, "short_term_debt": 94370000, "long_term_debt": 700021000, "total_debt": 794391000, "total_liabilities": 1032672000, "total_equity": 177191000, "shares_outstanding": 46219663, "goodwill_and_intangibles": 114242000 }, "cash_flow": { "operating_cash_flow": 35848000, "capital_expenditure": 5960000, "free_cash_flow": 41808000, "dividends_paid": 16941000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82950, "ticker_id": 6310, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14692000", "ebitda": "28951000", "netIncome": "4633000", "grossProfit": "30635000", "depreciation": "None", "totalRevenue": "39533000", "costOfRevenue": "8898000", "interestIncome": "None", "incomeBeforeTax": "4634000", "interestExpense": "10058000", "operatingIncome": "13687000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-10058000", "nonInterestIncome": "None", "operatingExpenses": "16948000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8898000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14259000", "sellingGeneralAndAdministrative": "1990000", "netIncomeFromContinuingOperations": "4634000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "47000", "currentDebt": "None", "investments": "None", "totalAssets": "1209993000", "longTermDebt": "700021000", "shortTermDebt": "94370000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "114242000", "reportedCurrency": "USD", "retainedEarnings": "-647794000", "totalLiabilities": "1032672000", "otherCurrentAssets": "12769000", "totalCurrentAssets": "24429000", "currentLongTermDebt": "94370000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46352000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1185564000", "currentAccountsPayable": "19950000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "801279000", "totalShareholderEquity": "177191000", "capitalLeaseObligations": "6888000", "otherCurrentLiabilities": "3011000", "totalCurrentLiabilities": "137950000", "otherNonCurrentLiabilities": "12550000", "totalNonCurrentLiabilities": "894722000", "cashAndShortTermInvestments": "11660000", "commonStockSharesOutstanding": "46219663", "intangibleAssetsExcludingGoodwill": "114242000", "cashAndCashEquivalentsAtCarryingValue": "11660000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4532000", "profitLoss": "None", "dividendPayout": "16941000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35848000", "capitalExpenditures": "5960000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44975000", "cashflowFromInvestment": "-80284000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16941000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1802000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14249000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39533000, "cost_of_revenue": 8898000, "gross_profit": 30635000, "research_and_development": null, "selling_general_admin": 1990000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14692000, "depreciation_amortisation": 14259000, "ebitda": 28951000, "interest_expense": 10058000, "interest_income": null, "other_non_operating": null, "pretax_income": 4634000, "tax_provision": null, "effective_tax_rate": null, "net_income": 4633000, "net_income_continuing_ops": 4634000, "net_income_to_common": 4633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11660000, "short_term_investments": null, "net_receivables": 46352000, "inventory": null, "other_current_assets": null, "total_current_assets": 24429000, "net_ppe": null, "goodwill": null, "intangible_assets": 114242000, "goodwill_and_intangibles": 114242000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1185564000, "total_assets": 1209993000, "short_term_debt": 94370000, "accounts_payable": 19950000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 137950000, "long_term_debt": 700021000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 894722000, "total_liabilities": 1032672000, "total_debt": 794391000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -647794000, "total_equity": 177191000, "shares_outstanding": 46219663, "operating_cash_flow": 35848000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5960000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -80284000, "dividends_paid": 16941000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44975000, "free_cash_flow": 41808000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14692000", "ebitda": "28951000", "netIncome": "4633000", "grossProfit": "30635000", "depreciation": "None", "totalRevenue": "39533000", "costOfRevenue": "8898000", "interestIncome": "None", "incomeBeforeTax": "4634000", "interestExpense": "10058000", "operatingIncome": "13687000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-10058000", "nonInterestIncome": "None", "operatingExpenses": "16948000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8898000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14259000", "sellingGeneralAndAdministrative": "1990000", "netIncomeFromContinuingOperations": "4634000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "47000", "currentDebt": "None", "investments": "None", "totalAssets": "1209993000", "longTermDebt": "700021000", "shortTermDebt": "94370000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "114242000", "reportedCurrency": "USD", "retainedEarnings": "-647794000", "totalLiabilities": "1032672000", "otherCurrentAssets": "12769000", "totalCurrentAssets": "24429000", "currentLongTermDebt": "94370000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46352000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1185564000", "currentAccountsPayable": "19950000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "801279000", "totalShareholderEquity": "177191000", "capitalLeaseObligations": "6888000", "otherCurrentLiabilities": "3011000", "totalCurrentLiabilities": "137950000", "otherNonCurrentLiabilities": "12550000", "totalNonCurrentLiabilities": "894722000", "cashAndShortTermInvestments": "11660000", "commonStockSharesOutstanding": "46219663", "intangibleAssetsExcludingGoodwill": "114242000", "cashAndCashEquivalentsAtCarryingValue": "11660000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4532000", "profitLoss": "None", "dividendPayout": "16941000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35848000", "capitalExpenditures": "5960000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44975000", "cashflowFromInvestment": "-80284000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16941000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1802000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14249000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "income_statement": { "revenue": 37501000, "cost_of_revenue": 8468000, "gross_profit": 29033000, "ebit": 14274000, "ebitda": 27519000, "pretax_income": 5136000, "tax_provision": null, "net_income": 5134000, "net_income_to_common": 5134000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10383000, "total_current_assets": 43775000, "total_assets": 1160443000, "short_term_debt": 51300000, "long_term_debt": 689446000, "total_debt": 740746000, "total_liabilities": 977091000, "total_equity": 183216000, "shares_outstanding": 44607000, "goodwill_and_intangibles": 102668000 }, "cash_flow": { "operating_cash_flow": 17684000, "capital_expenditure": 1222000, "free_cash_flow": 18906000, "dividends_paid": 16486999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82951, "ticker_id": 6310, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14274000", "ebitda": "27519000", "netIncome": "5134000", "grossProfit": "29033000", "depreciation": "None", "totalRevenue": "37501000", "costOfRevenue": "8468000", "interestIncome": "None", "incomeBeforeTax": "5136000", "interestExpense": "9138000", "operatingIncome": "13643000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-9138000", "nonInterestIncome": "None", "operatingExpenses": "15390000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8468000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13245000", "sellingGeneralAndAdministrative": "1507000", "netIncomeFromContinuingOperations": "5136000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "1160443000", "longTermDebt": "689446000", "shortTermDebt": "51300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "102668000", "reportedCurrency": "USD", "retainedEarnings": "-635393000", "totalLiabilities": "977091000", "otherCurrentAssets": "14888000", "totalCurrentAssets": "43775000", "currentLongTermDebt": "51300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18504000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1116668000", "currentAccountsPayable": "15769000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "747687000", "totalShareholderEquity": "183216000", "capitalLeaseObligations": "6941000", "otherCurrentLiabilities": "3381000", "totalCurrentLiabilities": "92707000", "otherNonCurrentLiabilities": "12861000", "totalNonCurrentLiabilities": "884384000", "cashAndShortTermInvestments": "10383000", "commonStockSharesOutstanding": "44607000", "intangibleAssetsExcludingGoodwill": "102668000", "cashAndCashEquivalentsAtCarryingValue": "10383000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5033000", "profitLoss": "None", "dividendPayout": "16486999", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17684000", "capitalExpenditures": "1222000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "57900000", "cashflowFromInvestment": "-75297000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16486999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-581000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13243000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37501000, "cost_of_revenue": 8468000, "gross_profit": 29033000, "research_and_development": null, "selling_general_admin": 1507000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14274000, "depreciation_amortisation": 13245000, "ebitda": 27519000, "interest_expense": 9138000, "interest_income": null, "other_non_operating": null, "pretax_income": 5136000, "tax_provision": null, "effective_tax_rate": null, "net_income": 5134000, "net_income_continuing_ops": 5136000, "net_income_to_common": 5134000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10383000, "short_term_investments": null, "net_receivables": 18504000, "inventory": null, "other_current_assets": null, "total_current_assets": 43775000, "net_ppe": null, "goodwill": null, "intangible_assets": 102668000, "goodwill_and_intangibles": 102668000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1116668000, "total_assets": 1160443000, "short_term_debt": 51300000, "accounts_payable": 15769000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92707000, "long_term_debt": 689446000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 884384000, "total_liabilities": 977091000, "total_debt": 740746000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -635393000, "total_equity": 183216000, "shares_outstanding": 44607000, "operating_cash_flow": 17684000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1222000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75297000, "dividends_paid": 16486999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 57900000, "free_cash_flow": 18906000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14274000", "ebitda": "27519000", "netIncome": "5134000", "grossProfit": "29033000", "depreciation": "None", "totalRevenue": "37501000", "costOfRevenue": "8468000", "interestIncome": "None", "incomeBeforeTax": "5136000", "interestExpense": "9138000", "operatingIncome": "13643000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-9138000", "nonInterestIncome": "None", "operatingExpenses": "15390000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8468000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13245000", "sellingGeneralAndAdministrative": "1507000", "netIncomeFromContinuingOperations": "5136000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "1160443000", "longTermDebt": "689446000", "shortTermDebt": "51300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "102668000", "reportedCurrency": "USD", "retainedEarnings": "-635393000", "totalLiabilities": "977091000", "otherCurrentAssets": "14888000", "totalCurrentAssets": "43775000", "currentLongTermDebt": "51300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18504000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1116668000", "currentAccountsPayable": "15769000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "747687000", "totalShareholderEquity": "183216000", "capitalLeaseObligations": "6941000", "otherCurrentLiabilities": "3381000", "totalCurrentLiabilities": "92707000", "otherNonCurrentLiabilities": "12861000", "totalNonCurrentLiabilities": "884384000", "cashAndShortTermInvestments": "10383000", "commonStockSharesOutstanding": "44607000", "intangibleAssetsExcludingGoodwill": "102668000", "cashAndCashEquivalentsAtCarryingValue": "10383000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5033000", "profitLoss": "None", "dividendPayout": "16486999", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17684000", "capitalExpenditures": "1222000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "57900000", "cashflowFromInvestment": "-75297000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16486999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-581000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13243000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "income_statement": { "revenue": 37375000, "cost_of_revenue": 8576000, "gross_profit": 28799000, "ebit": 16333000, "ebitda": 29438000, "pretax_income": 7197000, "tax_provision": null, "net_income": 7190000, "net_income_to_common": 7190000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10956000, "total_current_assets": 43422000, "total_assets": 1094348000, "short_term_debt": 1900000, "long_term_debt": 691485000, "total_debt": 693385000, "total_liabilities": 923047000, "total_equity": 171171000, "shares_outstanding": 43187000, "goodwill_and_intangibles": 95107000 }, "cash_flow": { "operating_cash_flow": 22787000, "capital_expenditure": 0, "free_cash_flow": 22787000, "dividends_paid": 16275000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82952, "ticker_id": 6310, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16333000", "ebitda": "29438000", "netIncome": "7190000", "grossProfit": "28799000", "depreciation": "None", "totalRevenue": "37375000", "costOfRevenue": "8576000", "interestIncome": "None", "incomeBeforeTax": "7197000", "interestExpense": "9136000", "operatingIncome": "13338000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-9136000", "nonInterestIncome": "None", "operatingExpenses": "15461000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8576000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13105000", "sellingGeneralAndAdministrative": "1432000", "netIncomeFromContinuingOperations": "7197000" }, "balance": { "goodwill": "None", "inventory": "4337000", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "1094348000", "longTermDebt": "691485000", "shortTermDebt": "1900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "95107000", "reportedCurrency": "USD", "retainedEarnings": "-623912000", "totalLiabilities": "923047000", "otherCurrentAssets": "9511000", "totalCurrentAssets": "43422000", "currentLongTermDebt": "1900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18618000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1050926000", "currentAccountsPayable": "13198000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "697448000", "totalShareholderEquity": "171171000", "capitalLeaseObligations": "4063000", "otherCurrentLiabilities": "2540000", "totalCurrentLiabilities": "39634000", "otherNonCurrentLiabilities": "12763000", "totalNonCurrentLiabilities": "883413000", "cashAndShortTermInvestments": "10956000", "commonStockSharesOutstanding": "43187000", "intangibleAssetsExcludingGoodwill": "95107000", "cashAndCashEquivalentsAtCarryingValue": "10956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7197000", "profitLoss": "None", "dividendPayout": "16275000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22787000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11878000", "cashflowFromInvestment": "-10365000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16275000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-390000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13105000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37375000, "cost_of_revenue": 8576000, "gross_profit": 28799000, "research_and_development": null, "selling_general_admin": 1432000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16333000, "depreciation_amortisation": 13105000, "ebitda": 29438000, "interest_expense": 9136000, "interest_income": null, "other_non_operating": null, "pretax_income": 7197000, "tax_provision": null, "effective_tax_rate": null, "net_income": 7190000, "net_income_continuing_ops": 7197000, "net_income_to_common": 7190000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10956000, "short_term_investments": null, "net_receivables": 18618000, "inventory": 4337000, "other_current_assets": null, "total_current_assets": 43422000, "net_ppe": null, "goodwill": null, "intangible_assets": 95107000, "goodwill_and_intangibles": 95107000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1050926000, "total_assets": 1094348000, "short_term_debt": 1900000, "accounts_payable": 13198000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39634000, "long_term_debt": 691485000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 883413000, "total_liabilities": 923047000, "total_debt": 693385000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -623912000, "total_equity": 171171000, "shares_outstanding": 43187000, "operating_cash_flow": 22787000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10365000, "dividends_paid": 16275000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11878000, "free_cash_flow": 22787000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16333000", "ebitda": "29438000", "netIncome": "7190000", "grossProfit": "28799000", "depreciation": "None", "totalRevenue": "37375000", "costOfRevenue": "8576000", "interestIncome": "None", "incomeBeforeTax": "7197000", "interestExpense": "9136000", "operatingIncome": "13338000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-9136000", "nonInterestIncome": "None", "operatingExpenses": "15461000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8576000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13105000", "sellingGeneralAndAdministrative": "1432000", "netIncomeFromContinuingOperations": "7197000" }, "balance": { "goodwill": "None", "inventory": "4337000", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "1094348000", "longTermDebt": "691485000", "shortTermDebt": "1900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "95107000", "reportedCurrency": "USD", "retainedEarnings": "-623912000", "totalLiabilities": "923047000", "otherCurrentAssets": "9511000", "totalCurrentAssets": "43422000", "currentLongTermDebt": "1900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18618000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1050926000", "currentAccountsPayable": "13198000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "697448000", "totalShareholderEquity": "171171000", "capitalLeaseObligations": "4063000", "otherCurrentLiabilities": "2540000", "totalCurrentLiabilities": "39634000", "otherNonCurrentLiabilities": "12763000", "totalNonCurrentLiabilities": "883413000", "cashAndShortTermInvestments": "10956000", "commonStockSharesOutstanding": "43187000", "intangibleAssetsExcludingGoodwill": "95107000", "cashAndCashEquivalentsAtCarryingValue": "10956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7197000", "profitLoss": "None", "dividendPayout": "16275000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22787000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11878000", "cashflowFromInvestment": "-10365000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16275000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-390000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13105000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "income_statement": { "revenue": 39235000, "cost_of_revenue": 8209000, "gross_profit": 31026000, "ebit": 21020000, "ebitda": 34363000, "pretax_income": 11721000, "tax_provision": -3210000, "net_income": 11677000, "net_income_to_common": 11677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10531000, "total_current_assets": 37167000, "total_assets": 1096315000, "short_term_debt": 53250000, "long_term_debt": 639397000, "total_debt": 692647000, "total_liabilities": 927269000, "total_equity": 168917000, "shares_outstanding": 42791000, "goodwill_and_intangibles": 97802000 }, "cash_flow": { "operating_cash_flow": 5540000, "capital_expenditure": 5236000, "free_cash_flow": 10776000, "dividends_paid": 16055000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82954, "ticker_id": 6310, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21020000", "ebitda": "34363000", "netIncome": "11677000", "grossProfit": "31026000", "depreciation": "None", "totalRevenue": "39235000", "costOfRevenue": "8209000", "interestIncome": "None", "incomeBeforeTax": "11721000", "interestExpense": "9299000", "operatingIncome": "14842000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-3210000", "reportedCurrency": "USD", "netInterestIncome": "-9299000", "nonInterestIncome": "None", "operatingExpenses": "16184000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8209000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13343000", "sellingGeneralAndAdministrative": "1695000", "netIncomeFromContinuingOperations": "11721000" }, "balance": { "goodwill": "None", "inventory": "65148000", "commonStock": "44000", "currentDebt": "None", "investments": "None", "totalAssets": "1096315000", "longTermDebt": "639397000", "shortTermDebt": "53250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "97802000", "reportedCurrency": "USD", "retainedEarnings": "-614698000", "totalLiabilities": "927269000", "otherCurrentAssets": "26636000", "totalCurrentAssets": "37167000", "currentLongTermDebt": "53250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "44855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1059148000", "currentAccountsPayable": "15666000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "696770000", "totalShareholderEquity": "168917000", "capitalLeaseObligations": "4123000", "otherCurrentLiabilities": "3232000", "totalCurrentLiabilities": "95747000", "otherNonCurrentLiabilities": "12934000", "totalNonCurrentLiabilities": "831522000", "cashAndShortTermInvestments": "10531000", "commonStockSharesOutstanding": "42791000", "intangibleAssetsExcludingGoodwill": "97802000", "cashAndCashEquivalentsAtCarryingValue": "10531000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11718000", "profitLoss": "None", "dividendPayout": "16055000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5540000", "capitalExpenditures": "5236000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8260000", "cashflowFromInvestment": "2831000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16055000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1005000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13343000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39235000, "cost_of_revenue": 8209000, "gross_profit": 31026000, "research_and_development": null, "selling_general_admin": 1695000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21020000, "depreciation_amortisation": 13343000, "ebitda": 34363000, "interest_expense": 9299000, "interest_income": null, "other_non_operating": null, "pretax_income": 11721000, "tax_provision": -3210000, "effective_tax_rate": null, "net_income": 11677000, "net_income_continuing_ops": 11721000, "net_income_to_common": 11677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10531000, "short_term_investments": null, "net_receivables": 44855000, "inventory": 65148000, "other_current_assets": null, "total_current_assets": 37167000, "net_ppe": null, "goodwill": null, "intangible_assets": 97802000, "goodwill_and_intangibles": 97802000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1059148000, "total_assets": 1096315000, "short_term_debt": 53250000, "accounts_payable": 15666000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 95747000, "long_term_debt": 639397000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 831522000, "total_liabilities": 927269000, "total_debt": 692647000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -614698000, "total_equity": 168917000, "shares_outstanding": 42791000, "operating_cash_flow": 5540000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5236000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2831000, "dividends_paid": 16055000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8260000, "free_cash_flow": 10776000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21020000", "ebitda": "34363000", "netIncome": "11677000", "grossProfit": "31026000", "depreciation": "None", "totalRevenue": "39235000", "costOfRevenue": "8209000", "interestIncome": "None", "incomeBeforeTax": "11721000", "interestExpense": "9299000", "operatingIncome": "14842000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-3210000", "reportedCurrency": "USD", "netInterestIncome": "-9299000", "nonInterestIncome": "None", "operatingExpenses": "16184000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8209000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13343000", "sellingGeneralAndAdministrative": "1695000", "netIncomeFromContinuingOperations": "11721000" }, "balance": { "goodwill": "None", "inventory": "65148000", "commonStock": "44000", "currentDebt": "None", "investments": "None", "totalAssets": "1096315000", "longTermDebt": "639397000", "shortTermDebt": "53250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "97802000", "reportedCurrency": "USD", "retainedEarnings": "-614698000", "totalLiabilities": "927269000", "otherCurrentAssets": "26636000", "totalCurrentAssets": "37167000", "currentLongTermDebt": "53250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "44855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1059148000", "currentAccountsPayable": "15666000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "696770000", "totalShareholderEquity": "168917000", "capitalLeaseObligations": "4123000", "otherCurrentLiabilities": "3232000", "totalCurrentLiabilities": "95747000", "otherNonCurrentLiabilities": "12934000", "totalNonCurrentLiabilities": "831522000", "cashAndShortTermInvestments": "10531000", "commonStockSharesOutstanding": "42791000", "intangibleAssetsExcludingGoodwill": "97802000", "cashAndCashEquivalentsAtCarryingValue": "10531000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11718000", "profitLoss": "None", "dividendPayout": "16055000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5540000", "capitalExpenditures": "5236000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8260000", "cashflowFromInvestment": "2831000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16055000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1005000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13343000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "income_statement": { "revenue": 37057000, "cost_of_revenue": 7323000, "gross_profit": 29734000, "ebit": 11063000, "ebitda": 27079000, "pretax_income": 1600000, "tax_provision": 1625000, "net_income": 1611000, "net_income_to_common": 1611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10416000, "total_current_assets": 24095000, "total_assets": 1105546000, "short_term_debt": 81150000, "long_term_debt": 641386000, "total_debt": 722536000, "total_liabilities": 959725000, "total_equity": 145707000, "shares_outstanding": 40311000, "goodwill_and_intangibles": 95935000 }, "cash_flow": { "operating_cash_flow": 13603000, "capital_expenditure": 3142000, "free_cash_flow": 16745000, "dividends_paid": 15277000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82955, "ticker_id": 6310, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11063000", "ebitda": "27079000", "netIncome": "1611000", "grossProfit": "29734000", "depreciation": "None", "totalRevenue": "37057000", "costOfRevenue": "7323000", "interestIncome": "None", "incomeBeforeTax": "1600000", "interestExpense": "9463000", "operatingIncome": "10834000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1625000", "reportedCurrency": "USD", "netInterestIncome": "-9463000", "nonInterestIncome": "None", "operatingExpenses": "18900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7323000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16016000", "sellingGeneralAndAdministrative": "1640000", "netIncomeFromContinuingOperations": "1600000" }, "balance": { "goodwill": "None", "inventory": "-12147000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "1105546000", "longTermDebt": "641386000", "shortTermDebt": "81150000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "95935000", "reportedCurrency": "USD", "retainedEarnings": "-610209000", "totalLiabilities": "959725000", "otherCurrentAssets": "13679000", "totalCurrentAssets": "24095000", "currentLongTermDebt": "81150000", "longTermInvestments": "None", "shortTermInvestments": "12147000", "currentNetReceivables": "42954000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1081451000", "currentAccountsPayable": "16177000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "726718000", "totalShareholderEquity": "145707000", "capitalLeaseObligations": "4182000", "otherCurrentLiabilities": "4297000", "totalCurrentLiabilities": "127108000", "otherNonCurrentLiabilities": "12014000", "totalNonCurrentLiabilities": "832617000", "cashAndShortTermInvestments": "10416000", "commonStockSharesOutstanding": "40311000", "intangibleAssetsExcludingGoodwill": "95935000", "cashAndCashEquivalentsAtCarryingValue": "10416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1506000", "profitLoss": "None", "dividendPayout": "15277000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13603000", "capitalExpenditures": "3142000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1641000", "cashflowFromInvestment": "-12461000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15277000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-259000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16015000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37057000, "cost_of_revenue": 7323000, "gross_profit": 29734000, "research_and_development": null, "selling_general_admin": 1640000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11063000, "depreciation_amortisation": 16016000, "ebitda": 27079000, "interest_expense": 9463000, "interest_income": null, "other_non_operating": null, "pretax_income": 1600000, "tax_provision": 1625000, "effective_tax_rate": null, "net_income": 1611000, "net_income_continuing_ops": 1600000, "net_income_to_common": 1611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10416000, "short_term_investments": 12147000, "net_receivables": 42954000, "inventory": -12147000, "other_current_assets": null, "total_current_assets": 24095000, "net_ppe": null, "goodwill": null, "intangible_assets": 95935000, "goodwill_and_intangibles": 95935000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1081451000, "total_assets": 1105546000, "short_term_debt": 81150000, "accounts_payable": 16177000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 127108000, "long_term_debt": 641386000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 832617000, "total_liabilities": 959725000, "total_debt": 722536000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -610209000, "total_equity": 145707000, "shares_outstanding": 40311000, "operating_cash_flow": 13603000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3142000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12461000, "dividends_paid": 15277000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1641000, "free_cash_flow": 16745000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11063000", "ebitda": "27079000", "netIncome": "1611000", "grossProfit": "29734000", "depreciation": "None", "totalRevenue": "37057000", "costOfRevenue": "7323000", "interestIncome": "None", "incomeBeforeTax": "1600000", "interestExpense": "9463000", "operatingIncome": "10834000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1625000", "reportedCurrency": "USD", "netInterestIncome": "-9463000", "nonInterestIncome": "None", "operatingExpenses": "18900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7323000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16016000", "sellingGeneralAndAdministrative": "1640000", "netIncomeFromContinuingOperations": "1600000" }, "balance": { "goodwill": "None", "inventory": "-12147000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "1105546000", "longTermDebt": "641386000", "shortTermDebt": "81150000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "95935000", "reportedCurrency": "USD", "retainedEarnings": "-610209000", "totalLiabilities": "959725000", "otherCurrentAssets": "13679000", "totalCurrentAssets": "24095000", "currentLongTermDebt": "81150000", "longTermInvestments": "None", "shortTermInvestments": "12147000", "currentNetReceivables": "42954000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1081451000", "currentAccountsPayable": "16177000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "726718000", "totalShareholderEquity": "145707000", "capitalLeaseObligations": "4182000", "otherCurrentLiabilities": "4297000", "totalCurrentLiabilities": "127108000", "otherNonCurrentLiabilities": "12014000", "totalNonCurrentLiabilities": "832617000", "cashAndShortTermInvestments": "10416000", "commonStockSharesOutstanding": "40311000", "intangibleAssetsExcludingGoodwill": "95935000", "cashAndCashEquivalentsAtCarryingValue": "10416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1506000", "profitLoss": "None", "dividendPayout": "15277000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13603000", "capitalExpenditures": "3142000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1641000", "cashflowFromInvestment": "-12461000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15277000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-259000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16015000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "income_statement": { "revenue": 35721000, "cost_of_revenue": 7419000, "gross_profit": 28302000, "ebit": 13023000, "ebitda": 26352000, "pretax_income": 3526000, "tax_provision": -3526000, "net_income": 3524000, "net_income_to_common": 3524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10451000, "total_current_assets": 38549000, "total_assets": 1105157000, "short_term_debt": 75950000, "long_term_debt": 643406000, "total_debt": 719356000, "total_liabilities": 956906000, "total_equity": 147313000, "shares_outstanding": 40003000, "goodwill_and_intangibles": 97663000 }, "cash_flow": { "operating_cash_flow": 15023000, "capital_expenditure": 822000, "free_cash_flow": 15845000, "dividends_paid": 15181000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82956, "ticker_id": 6310, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13023000", "ebitda": "26352000", "netIncome": "3524000", "grossProfit": "28302000", "depreciation": "None", "totalRevenue": "35721000", "costOfRevenue": "7419000", "interestIncome": "None", "incomeBeforeTax": "3526000", "interestExpense": "9497000", "operatingIncome": "12128000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-3526000", "reportedCurrency": "USD", "netInterestIncome": "-9497000", "nonInterestIncome": "None", "operatingExpenses": "16174000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7419000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13329000", "sellingGeneralAndAdministrative": "1677000", "netIncomeFromContinuingOperations": "3526000" }, "balance": { "goodwill": "None", "inventory": "-11703000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "1105157000", "longTermDebt": "643406000", "shortTermDebt": "75950000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "97663000", "reportedCurrency": "USD", "retainedEarnings": "-596475000", "totalLiabilities": "956906000", "otherCurrentAssets": "28098000", "totalCurrentAssets": "38549000", "currentLongTermDebt": "75950000", "longTermInvestments": "None", "shortTermInvestments": "11703000", "currentNetReceivables": "41912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1066608000", "currentAccountsPayable": "14256000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "723597000", "totalShareholderEquity": "147313000", "capitalLeaseObligations": "4241000", "otherCurrentLiabilities": "3598000", "totalCurrentLiabilities": "121355000", "otherNonCurrentLiabilities": "12902000", "totalNonCurrentLiabilities": "835551000", "cashAndShortTermInvestments": "10451000", "commonStockSharesOutstanding": "40003000", "intangibleAssetsExcludingGoodwill": "97663000", "cashAndCashEquivalentsAtCarryingValue": "10451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3419000", "profitLoss": "None", "dividendPayout": "15181000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15023000", "capitalExpenditures": "822000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34661000", "cashflowFromInvestment": "18421000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15181000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13326000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35721000, "cost_of_revenue": 7419000, "gross_profit": 28302000, "research_and_development": null, "selling_general_admin": 1677000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13023000, "depreciation_amortisation": 13329000, "ebitda": 26352000, "interest_expense": 9497000, "interest_income": null, "other_non_operating": null, "pretax_income": 3526000, "tax_provision": -3526000, "effective_tax_rate": null, "net_income": 3524000, "net_income_continuing_ops": 3526000, "net_income_to_common": 3524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10451000, "short_term_investments": 11703000, "net_receivables": 41912000, "inventory": -11703000, "other_current_assets": null, "total_current_assets": 38549000, "net_ppe": null, "goodwill": null, "intangible_assets": 97663000, "goodwill_and_intangibles": 97663000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1066608000, "total_assets": 1105157000, "short_term_debt": 75950000, "accounts_payable": 14256000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121355000, "long_term_debt": 643406000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 835551000, "total_liabilities": 956906000, "total_debt": 719356000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -596475000, "total_equity": 147313000, "shares_outstanding": 40003000, "operating_cash_flow": 15023000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 822000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 18421000, "dividends_paid": 15181000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -34661000, "free_cash_flow": 15845000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13023000", "ebitda": "26352000", "netIncome": "3524000", "grossProfit": "28302000", "depreciation": "None", "totalRevenue": "35721000", "costOfRevenue": "7419000", "interestIncome": "None", "incomeBeforeTax": "3526000", "interestExpense": "9497000", "operatingIncome": "12128000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-3526000", "reportedCurrency": "USD", "netInterestIncome": "-9497000", "nonInterestIncome": "None", "operatingExpenses": "16174000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7419000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13329000", "sellingGeneralAndAdministrative": "1677000", "netIncomeFromContinuingOperations": "3526000" }, "balance": { "goodwill": "None", "inventory": "-11703000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "1105157000", "longTermDebt": "643406000", "shortTermDebt": "75950000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "97663000", "reportedCurrency": "USD", "retainedEarnings": "-596475000", "totalLiabilities": "956906000", "otherCurrentAssets": "28098000", "totalCurrentAssets": "38549000", "currentLongTermDebt": "75950000", "longTermInvestments": "None", "shortTermInvestments": "11703000", "currentNetReceivables": "41912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1066608000", "currentAccountsPayable": "14256000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "723597000", "totalShareholderEquity": "147313000", "capitalLeaseObligations": "4241000", "otherCurrentLiabilities": "3598000", "totalCurrentLiabilities": "121355000", "otherNonCurrentLiabilities": "12902000", "totalNonCurrentLiabilities": "835551000", "cashAndShortTermInvestments": "10451000", "commonStockSharesOutstanding": "40003000", "intangibleAssetsExcludingGoodwill": "97663000", "cashAndCashEquivalentsAtCarryingValue": "10451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3419000", "profitLoss": "None", "dividendPayout": "15181000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15023000", "capitalExpenditures": "822000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34661000", "cashflowFromInvestment": "18421000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15181000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13326000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "income_statement": { "revenue": 35909000, "cost_of_revenue": 7144000, "gross_profit": 28765000, "ebit": 14037000, "ebitda": 27775000, "pretax_income": 4552000, "tax_provision": 9442000, "net_income": 4537000, "net_income_to_common": 4537000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11985000, "total_current_assets": 52437000, "total_assets": 1133471000, "short_term_debt": 75750000, "long_term_debt": 663111000, "total_debt": 738861000, "total_liabilities": 979205000, "total_equity": 153280000, "shares_outstanding": 40285000, "goodwill_and_intangibles": 101048000 }, "cash_flow": { "operating_cash_flow": 11878000, "capital_expenditure": 305000, "free_cash_flow": 12183000, "dividends_paid": 15175000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82957, "ticker_id": 6310, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14037000", "ebitda": "27775000", "netIncome": "4537000", "grossProfit": "28765000", "depreciation": "None", "totalRevenue": "35909000", "costOfRevenue": "7144000", "interestIncome": "None", "incomeBeforeTax": "4552000", "interestExpense": "9485000", "operatingIncome": "13492000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "9442000", "reportedCurrency": "USD", "netInterestIncome": "-9485000", "nonInterestIncome": "None", "operatingExpenses": "15273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7144000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13738000", "sellingGeneralAndAdministrative": "1542000", "netIncomeFromContinuingOperations": "4552000" }, "balance": { "goodwill": "None", "inventory": "27496000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "1133471000", "longTermDebt": "663111000", "shortTermDebt": "75750000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "101048000", "reportedCurrency": "USD", "retainedEarnings": "-584776000", "totalLiabilities": "979205000", "otherCurrentAssets": "12956000", "totalCurrentAssets": "52437000", "currentLongTermDebt": "75750000", "longTermInvestments": "None", "shortTermInvestments": "6906000", "currentNetReceivables": "42506000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1081034000", "currentAccountsPayable": "13588000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "743954000", "totalShareholderEquity": "153280000", "capitalLeaseObligations": "5093000", "otherCurrentLiabilities": "3232000", "totalCurrentLiabilities": "121894000", "otherNonCurrentLiabilities": "14138000", "totalNonCurrentLiabilities": "857311000", "cashAndShortTermInvestments": "11985000", "commonStockSharesOutstanding": "40285000", "intangibleAssetsExcludingGoodwill": "101048000", "cashAndCashEquivalentsAtCarryingValue": "11985000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4430000", "profitLoss": "None", "dividendPayout": "15175000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "637000", "operatingCashflow": "11878000", "capitalExpenditures": "305000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22506000", "cashflowFromInvestment": "4689000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15175000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-72000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13731000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35909000, "cost_of_revenue": 7144000, "gross_profit": 28765000, "research_and_development": null, "selling_general_admin": 1542000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14037000, "depreciation_amortisation": 13738000, "ebitda": 27775000, "interest_expense": 9485000, "interest_income": null, "other_non_operating": null, "pretax_income": 4552000, "tax_provision": 9442000, "effective_tax_rate": null, "net_income": 4537000, "net_income_continuing_ops": 4552000, "net_income_to_common": 4537000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11985000, "short_term_investments": 6906000, "net_receivables": 42506000, "inventory": 27496000, "other_current_assets": null, "total_current_assets": 52437000, "net_ppe": null, "goodwill": null, "intangible_assets": 101048000, "goodwill_and_intangibles": 101048000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1081034000, "total_assets": 1133471000, "short_term_debt": 75750000, "accounts_payable": 13588000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121894000, "long_term_debt": 663111000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 857311000, "total_liabilities": 979205000, "total_debt": 738861000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -584776000, "total_equity": 153280000, "shares_outstanding": 40285000, "operating_cash_flow": 11878000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 305000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4689000, "dividends_paid": 15175000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22506000, "free_cash_flow": 12183000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14037000", "ebitda": "27775000", "netIncome": "4537000", "grossProfit": "28765000", "depreciation": "None", "totalRevenue": "35909000", "costOfRevenue": "7144000", "interestIncome": "None", "incomeBeforeTax": "4552000", "interestExpense": "9485000", "operatingIncome": "13492000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "9442000", "reportedCurrency": "USD", "netInterestIncome": "-9485000", "nonInterestIncome": "None", "operatingExpenses": "15273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7144000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13738000", "sellingGeneralAndAdministrative": "1542000", "netIncomeFromContinuingOperations": "4552000" }, "balance": { "goodwill": "None", "inventory": "27496000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "1133471000", "longTermDebt": "663111000", "shortTermDebt": "75750000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "101048000", "reportedCurrency": "USD", "retainedEarnings": "-584776000", "totalLiabilities": "979205000", "otherCurrentAssets": "12956000", "totalCurrentAssets": "52437000", "currentLongTermDebt": "75750000", "longTermInvestments": "None", "shortTermInvestments": "6906000", "currentNetReceivables": "42506000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1081034000", "currentAccountsPayable": "13588000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "743954000", "totalShareholderEquity": "153280000", "capitalLeaseObligations": "5093000", "otherCurrentLiabilities": "3232000", "totalCurrentLiabilities": "121894000", "otherNonCurrentLiabilities": "14138000", "totalNonCurrentLiabilities": "857311000", "cashAndShortTermInvestments": "11985000", "commonStockSharesOutstanding": "40285000", "intangibleAssetsExcludingGoodwill": "101048000", "cashAndCashEquivalentsAtCarryingValue": "11985000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4430000", "profitLoss": "None", "dividendPayout": "15175000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "637000", "operatingCashflow": "11878000", "capitalExpenditures": "305000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22506000", "cashflowFromInvestment": "4689000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15175000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-72000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13731000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "income_statement": { "revenue": 36464000, "cost_of_revenue": 8418000, "gross_profit": 28046000, "ebit": 11728000, "ebitda": 24219000, "pretax_income": 1792000, "tax_provision": 1419000, "net_income": 1789000, "net_income_to_common": 1789000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18263000, "total_current_assets": 59933000, "total_assets": 1167156000, "short_term_debt": 70950000, "long_term_debt": 678059000, "total_debt": 749009000, "total_liabilities": 990570000, "total_equity": 175123000, "shares_outstanding": 40202000, "goodwill_and_intangibles": 102629000 }, "cash_flow": { "operating_cash_flow": 17801000, "capital_expenditure": 396000, "free_cash_flow": 18197000, "dividends_paid": 15171000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82959, "ticker_id": 6310, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11728000", "ebitda": "24219000", "netIncome": "1789000", "grossProfit": "28046000", "depreciation": "None", "totalRevenue": "36464000", "costOfRevenue": "8418000", "interestIncome": "None", "incomeBeforeTax": "1792000", "interestExpense": "9936000", "operatingIncome": "13631000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1419000", "reportedCurrency": "USD", "netInterestIncome": "-9936000", "nonInterestIncome": "None", "operatingExpenses": "14415000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8418000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12491000", "sellingGeneralAndAdministrative": "1930000", "netIncomeFromContinuingOperations": "1792000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "1167156000", "longTermDebt": "678059000", "shortTermDebt": "70950000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "102629000", "reportedCurrency": "USD", "retainedEarnings": "-574113000", "totalLiabilities": "990570000", "otherCurrentAssets": "1208000", "totalCurrentAssets": "59933000", "currentLongTermDebt": "70950000", "longTermInvestments": "None", "shortTermInvestments": "18355000", "currentNetReceivables": "40462000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1107223000", "currentAccountsPayable": "13583000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "754157000", "totalShareholderEquity": "175123000", "capitalLeaseObligations": "5148000", "otherCurrentLiabilities": "3183000", "totalCurrentLiabilities": "119530000", "otherNonCurrentLiabilities": "12949000", "totalNonCurrentLiabilities": "871040000", "cashAndShortTermInvestments": "18263000", "commonStockSharesOutstanding": "40202000", "intangibleAssetsExcludingGoodwill": "102629000", "cashAndCashEquivalentsAtCarryingValue": "18263000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1790000", "profitLoss": "None", "dividendPayout": "15171000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1072000", "operatingCashflow": "17801000", "capitalExpenditures": "396000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19626000", "cashflowFromInvestment": "3336000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15171000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-184000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12491000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36464000, "cost_of_revenue": 8418000, "gross_profit": 28046000, "research_and_development": null, "selling_general_admin": 1930000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11728000, "depreciation_amortisation": 12491000, "ebitda": 24219000, "interest_expense": 9936000, "interest_income": null, "other_non_operating": null, "pretax_income": 1792000, "tax_provision": 1419000, "effective_tax_rate": null, "net_income": 1789000, "net_income_continuing_ops": 1792000, "net_income_to_common": 1789000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18263000, "short_term_investments": 18355000, "net_receivables": 40462000, "inventory": 1, "other_current_assets": null, "total_current_assets": 59933000, "net_ppe": null, "goodwill": null, "intangible_assets": 102629000, "goodwill_and_intangibles": 102629000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1107223000, "total_assets": 1167156000, "short_term_debt": 70950000, "accounts_payable": 13583000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 119530000, "long_term_debt": 678059000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 871040000, "total_liabilities": 990570000, "total_debt": 749009000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -574113000, "total_equity": 175123000, "shares_outstanding": 40202000, "operating_cash_flow": 17801000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 396000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3336000, "dividends_paid": 15171000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19626000, "free_cash_flow": 18197000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11728000", "ebitda": "24219000", "netIncome": "1789000", "grossProfit": "28046000", "depreciation": "None", "totalRevenue": "36464000", "costOfRevenue": "8418000", "interestIncome": "None", "incomeBeforeTax": "1792000", "interestExpense": "9936000", "operatingIncome": "13631000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1419000", "reportedCurrency": "USD", "netInterestIncome": "-9936000", "nonInterestIncome": "None", "operatingExpenses": "14415000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8418000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12491000", "sellingGeneralAndAdministrative": "1930000", "netIncomeFromContinuingOperations": "1792000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "1167156000", "longTermDebt": "678059000", "shortTermDebt": "70950000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "102629000", "reportedCurrency": "USD", "retainedEarnings": "-574113000", "totalLiabilities": "990570000", "otherCurrentAssets": "1208000", "totalCurrentAssets": "59933000", "currentLongTermDebt": "70950000", "longTermInvestments": "None", "shortTermInvestments": "18355000", "currentNetReceivables": "40462000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1107223000", "currentAccountsPayable": "13583000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "754157000", "totalShareholderEquity": "175123000", "capitalLeaseObligations": "5148000", "otherCurrentLiabilities": "3183000", "totalCurrentLiabilities": "119530000", "otherNonCurrentLiabilities": "12949000", "totalNonCurrentLiabilities": "871040000", "cashAndShortTermInvestments": "18263000", "commonStockSharesOutstanding": "40202000", "intangibleAssetsExcludingGoodwill": "102629000", "cashAndCashEquivalentsAtCarryingValue": "18263000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1790000", "profitLoss": "None", "dividendPayout": "15171000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1072000", "operatingCashflow": "17801000", "capitalExpenditures": "396000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19626000", "cashflowFromInvestment": "3336000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15171000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-184000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12491000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "income_statement": { "revenue": 38658000, "cost_of_revenue": 8343000, "gross_profit": 30315000, "ebit": 4493000, "ebitda": 21436000, "pretax_income": -4588000, "tax_provision": 9773000, "net_income": -4515000, "net_income_to_common": -4515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16487000, "total_current_assets": 65788000, "total_assets": 1181935000, "short_term_debt": 38450000, "long_term_debt": 715284000, "total_debt": 753734000, "total_liabilities": 998212000, "total_equity": 182199000, "shares_outstanding": 40264000, "goodwill_and_intangibles": 104439000 }, "cash_flow": { "operating_cash_flow": 15769000, "capital_expenditure": 4011999, "free_cash_flow": 19780999, "dividends_paid": 15160000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82960, "ticker_id": 6310, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:43.237341+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4493000", "ebitda": "21436000", "netIncome": "-4515000", "grossProfit": "30315000", "depreciation": "None", "totalRevenue": "38658000", "costOfRevenue": "8343000", "interestIncome": "None", "incomeBeforeTax": "-4588000", "interestExpense": "9081000", "operatingIncome": "11765000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "9773000", "reportedCurrency": "USD", "netInterestIncome": "-9081000", "nonInterestIncome": "None", "operatingExpenses": "18550000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8343000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16943000", "sellingGeneralAndAdministrative": "1614000", "netIncomeFromContinuingOperations": "-4588000" }, "balance": { "goodwill": "None", "inventory": "-13475000", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "1181935000", "longTermDebt": "715284000", "shortTermDebt": "38450000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "104439000", "reportedCurrency": "USD", "retainedEarnings": "-560719000", "totalLiabilities": "998212000", "otherCurrentAssets": "9266000", "totalCurrentAssets": "65788000", "currentLongTermDebt": "38450000", "longTermInvestments": "None", "shortTermInvestments": "13475000", "currentNetReceivables": "40035000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1116147000", "currentAccountsPayable": "11479000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "758936000", "totalShareholderEquity": "182199000", "capitalLeaseObligations": "5202000", "otherCurrentLiabilities": "3557000", "totalCurrentLiabilities": "89247000", "otherNonCurrentLiabilities": "13627000", "totalNonCurrentLiabilities": "908965000", "cashAndShortTermInvestments": "16487000", "commonStockSharesOutstanding": "40264000", "intangibleAssetsExcludingGoodwill": "104439000", "cashAndCashEquivalentsAtCarryingValue": "16487000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3817000", "profitLoss": "None", "dividendPayout": "15160000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "514000", "operatingCashflow": "15769000", "capitalExpenditures": "4011999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6399000", "cashflowFromInvestment": "-7598000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15160000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1136000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16173000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 38658000, "cost_of_revenue": 8343000, "gross_profit": 30315000, "research_and_development": null, "selling_general_admin": 1614000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4493000, "depreciation_amortisation": 16943000, "ebitda": 21436000, "interest_expense": 9081000, "interest_income": null, "other_non_operating": null, "pretax_income": -4588000, "tax_provision": 9773000, "effective_tax_rate": null, "net_income": -4515000, "net_income_continuing_ops": -4588000, "net_income_to_common": -4515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16487000, "short_term_investments": 13475000, "net_receivables": 40035000, "inventory": -13475000, "other_current_assets": null, "total_current_assets": 65788000, "net_ppe": null, "goodwill": null, "intangible_assets": 104439000, "goodwill_and_intangibles": 104439000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1116147000, "total_assets": 1181935000, "short_term_debt": 38450000, "accounts_payable": 11479000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 89247000, "long_term_debt": 715284000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 908965000, "total_liabilities": 998212000, "total_debt": 753734000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -560719000, "total_equity": 182199000, "shares_outstanding": 40264000, "operating_cash_flow": 15769000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4011999, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7598000, "dividends_paid": 15160000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6399000, "free_cash_flow": 19780999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4493000", "ebitda": "21436000", "netIncome": "-4515000", "grossProfit": "30315000", "depreciation": "None", "totalRevenue": "38658000", "costOfRevenue": "8343000", "interestIncome": "None", "incomeBeforeTax": "-4588000", "interestExpense": "9081000", "operatingIncome": "11765000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "9773000", "reportedCurrency": "USD", "netInterestIncome": "-9081000", "nonInterestIncome": "None", "operatingExpenses": "18550000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8343000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16943000", "sellingGeneralAndAdministrative": "1614000", "netIncomeFromContinuingOperations": "-4588000" }, "balance": { "goodwill": "None", "inventory": "-13475000", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "1181935000", "longTermDebt": "715284000", "shortTermDebt": "38450000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "104439000", "reportedCurrency": "USD", "retainedEarnings": "-560719000", "totalLiabilities": "998212000", "otherCurrentAssets": "9266000", "totalCurrentAssets": "65788000", "currentLongTermDebt": "38450000", "longTermInvestments": "None", "shortTermInvestments": "13475000", "currentNetReceivables": "40035000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1116147000", "currentAccountsPayable": "11479000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "758936000", "totalShareholderEquity": "182199000", "capitalLeaseObligations": "5202000", "otherCurrentLiabilities": "3557000", "totalCurrentLiabilities": "89247000", "otherNonCurrentLiabilities": "13627000", "totalNonCurrentLiabilities": "908965000", "cashAndShortTermInvestments": "16487000", "commonStockSharesOutstanding": "40264000", "intangibleAssetsExcludingGoodwill": "104439000", "cashAndCashEquivalentsAtCarryingValue": "16487000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3817000", "profitLoss": "None", "dividendPayout": "15160000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "514000", "operatingCashflow": "15769000", "capitalExpenditures": "4011999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6399000", "cashflowFromInvestment": "-7598000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15160000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1136000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16173000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_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" ] } } }