{
  "ticker": {
    "uuid": "fd8066e9-cbfa-4ddc-af89-efeb846e08fb",
    "symbol": "FRAF",
    "name": "Franklin Financial Services Corp",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Banks - Regional",
    "page_url": "https://sharemaestro.com/factors/ticker/fd8066e9-cbfa-4ddc-af89-efeb846e08fb/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/fd8066e9-cbfa-4ddc-af89-efeb846e08fb/"
  },
  "ticker_metadata": {
    "id": 6115,
    "uuid": "fd8066e9-cbfa-4ddc-af89-efeb846e08fb",
    "symbol": "FRAF",
    "name": "Franklin Financial Services Corp",
    "asset_type": "equity",
    "market_cap": 261180000,
    "stock_exchange_id": 2,
    "industry": "Banks - Regional",
    "sector": "Financial Services",
    "description": "Franklin Financial Services Corporation is the banking holding company for the Farmers and Merchants Trust Company of Chambersburg providing commercial, retail and trust banking services to small and medium-sized businesses, individuals, government entities, and non-profit organizations in Pennsylvania. The company is headquartered in Chambersburg, Pennsylvania.",
    "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": "fd8066e9-cbfa-4ddc-af89-efeb846e08fb",
      "symbol": "FRAF",
      "name": "Franklin Financial Services Corp",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Banks - Regional",
      "page_url": "https://sharemaestro.com/factors/ticker/fd8066e9-cbfa-4ddc-af89-efeb846e08fb/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/fd8066e9-cbfa-4ddc-af89-efeb846e08fb/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.94,
      "value": 0.79,
      "quality": 0.82,
      "momentum": 0.88,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 58.73,
      "market_cap": 264145050,
      "pe_ratio": 11.0327,
      "earnings_yield": 0.0906,
      "ebitda_to_ev": 0.0695,
      "shareholder_yield": 0.0224,
      "roe": 0.1339,
      "piotroski_f_score": 7,
      "momentum_12_1": 0.6574,
      "volatility_252d": 0.3179
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:47:47.851511+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 58.725,
        "market_cap": 264145050,
        "market_cap_usd": 264145050,
        "enterprise_value": 451566050,
        "shares_outstanding": 4498000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 11.0327,
        "pb_ratio": 1.4778,
        "ptbv_ratio": 1.5563,
        "ps_ratio": 1.9658,
        "pcf_ratio": 6.4878,
        "pfcf_ratio": 6.3677,
        "ev_ebitda": 14.3939,
        "ev_ebit": 15.1721,
        "ev_sales": 3.3607,
        "ev_fcf": 10.8858,
        "earnings_yield": 0.0906,
        "fcf_yield": 0.0919,
        "price_to_sales": 1.9658,
        "price_to_book": 1.4778,
        "price_to_cashflow": 6.4878,
        "ebitda_to_ev": 0.0695,
        "sales_yield": 0.2976
      },
      "yield": {
        "dividend_yield": 0.0224,
        "buyback_yield": 0,
        "shareholder_yield": 0.0224,
        "debt_paydown_yield": null,
        "total_yield": 0.0224
      },
      "quality": {
        "gross_margin": 0.6661,
        "operating_margin": 0.2215,
        "net_margin": 0.1782,
        "ebitda_margin": 0.2335,
        "fcf_margin": 0.3087,
        "roe": 0.1339,
        "roa": 0.0104,
        "roic": 0.0654,
        "roc_greenblatt": null,
        "asset_turnover": 0.0585,
        "cash_conversion": 1.7326,
        "accruals_ratio": -0.0073,
        "sbc_to_revenue": 0.0058,
        "piotroski_f_score": 7,
        "altman_z_score": 0.2838,
        "earnings_stability_5y": 0.4519,
        "revenue_stability_5y": 0.3392,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.039,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 11.8537,
        "net_debt_to_ebitda": 5.9741,
        "debt_to_assets": 0.092,
        "interest_coverage": 0.7,
        "current_ratio": 5.459,
        "quick_ratio": 5.459,
        "net_debt": 187421000,
        "local_beta": -0.0006,
        "volatility_252d": 0.3179,
        "volatility_60d": 0.711,
        "max_drawdown_12m": -0.1358,
        "risk_adjusted_momentum": 2.0681
      },
      "growth": {
        "revenue_growth_1y": 0.1442,
        "revenue_growth_3y_cagr": 0.2387,
        "revenue_growth_5y_cagr": 0.1738,
        "eps_growth_1y": 1.0533,
        "eps_growth_3y_cagr": 0.1242,
        "eps_growth_5y_cagr": 0.1064,
        "fcf_growth_1y": 0.6444,
        "book_value_growth_1y": 0.1883,
        "revenue_growth": 0.1442,
        "earnings_growth": 1.0533
      },
      "momentum": {
        "price_return_1m": 0.0038,
        "price_return_3m": 0.1798,
        "price_return_6m": 0.1089,
        "price_return_9m": 0.2679,
        "price_return_12m": 0.6638,
        "price_return_12m_ex1m": 0.6574,
        "momentum_6m": 0.1089,
        "momentum_12m": 0.6638,
        "momentum_12_1": 0.6574,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.7521,
        "relative_strength": 0.5059
      },
      "raw_ttm": {
        "revenue_ttm": 134368000,
        "gross_profit_ttm": 89504000,
        "ebit_ttm": 29763000,
        "ebitda_ttm": 31372000,
        "net_income_ttm": 23942000,
        "eps_diluted_ttm": 5.3228,
        "operating_cash_flow_ttm": 40714000,
        "capital_expenditure_ttm": 768000,
        "fcf_ttm": 41482000,
        "dividends_paid_ttm": 5907000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 42521000,
        "cash_and_equivalents": 23976000,
        "total_current_assets": 23976000,
        "total_current_liabilities": 4392000,
        "net_ppe": null,
        "total_assets": 2297518000,
        "total_debt": 211397000,
        "total_equity": 178744000,
        "net_working_capital": -3845000,
        "book_value_per_share": 39.7386,
        "retained_earnings": 160001000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 169728000,
        "tangible_book_per_share": 37.7341
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 24,
        "rank_pb": 38,
        "rank_ptbv": 33,
        "rank_ps": 47,
        "rank_pcf": 25,
        "rank_ev_ebitda": 62,
        "rank_ev_ebit": 58,
        "rank_earnings_yield": 24,
        "rank_fcf_yield": 44,
        "rank_dividend_yield": 33,
        "rank_shareholder_yield": 33,
        "rank_total_yield": 34,
        "rank_roe": 31,
        "rank_roc": 50,
        "rank_roic": 53,
        "rank_gross_margin": 26,
        "rank_fcf_margin": 28,
        "rank_piotroski": 22,
        "rank_accruals": 74,
        "rank_sue": 50,
        "rank_eps_growth_1y": 13,
        "rank_eps_growth_5y": 49,
        "rank_revenue_growth_1y": 31,
        "rank_momentum_12m": 18,
        "rank_momentum_12m_ex1m": 18,
        "rank_relative_strength": 19
      },
      "composites": {
        "value_composite": 21,
        "quality_composite": 18,
        "momentum_composite": 12,
        "growth_composite": 8,
        "yield_composite": 23,
        "svqf_composite": 12,
        "vc1_composite": 22,
        "vc2_composite": 20,
        "vc3_composite": 20,
        "trending_value_composite": null,
        "overall_composite": 6,
        "quality_value_composite": 0.8049,
        "os_score": 0.94,
        "value_percentile": 0.79,
        "quality_percentile": 0.82,
        "momentum_percentile": 0.88,
        "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": 59,
        "small_cap_core_rank": 25,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 1204,
    "ticker_id": 6115,
    "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": "2026-06-07T06:47:47.851511+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 58.725,
    "market_cap": 264145050,
    "market_cap_usd": 264145050,
    "enterprise_value": 451566050,
    "shares_outstanding": 4498000,
    "fx_rate_to_usd": null,
    "pe_ratio": 11.03270612,
    "pb_ratio": 1.47778415,
    "ptbv_ratio": 1.55628447,
    "ps_ratio": 1.96583301,
    "pcf_ratio": 6.48781869,
    "pfcf_ratio": 6.36770286,
    "ev_ebitda": 14.39391974,
    "ev_ebit": 15.17206095,
    "ev_sales": 3.3606666,
    "ev_fcf": 10.8858312,
    "earnings_yield": 0.09063959,
    "fcf_yield": 0.09186253,
    "dividend_yield": 0.02236271,
    "buyback_yield": 0,
    "shareholder_yield": 0.02236271,
    "debt_paydown_yield": null,
    "total_yield": 0.02236271,
    "gross_margin": 0.66611098,
    "operating_margin": 0.22150363,
    "net_margin": 0.17818231,
    "ebitda_margin": 0.23347821,
    "fcf_margin": 0.30871934,
    "roe": 0.13394575,
    "roa": 0.01042081,
    "roic": 0.06538802,
    "roc_greenblatt": null,
    "asset_turnover": 0.05848398,
    "cash_conversion": 1.73260379,
    "accruals_ratio": -0.00730005,
    "sbc_to_revenue": 0.0058124,
    "debt_to_equity": 11.853679,
    "net_debt_to_ebitda": 5.97414892,
    "debt_to_assets": 0.09201103,
    "interest_coverage": 0.69996002,
    "current_ratio": 5.45901639,
    "quick_ratio": 5.45901639,
    "net_debt": 187421000,
    "revenue_growth_1y": 0.1441904,
    "revenue_growth_3y_cagr": 0.23866158,
    "revenue_growth_5y_cagr": 0.17379087,
    "eps_growth_1y": 1.05334477,
    "eps_growth_3y_cagr": 0.1242388,
    "eps_growth_5y_cagr": 0.1064496,
    "fcf_growth_1y": 0.64441449,
    "book_value_growth_1y": 0.18832307,
    "piotroski_f_score": 7,
    "altman_z_score": 0.28376074,
    "earnings_stability_5y": 0.45189,
    "revenue_stability_5y": 0.339167,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.00384615,
    "price_return_3m": 0.17983759,
    "price_return_6m": 0.10887458,
    "price_return_9m": 0.26785741,
    "price_return_12m": 0.66380983,
    "price_return_12m_ex1m": 0.65743508,
    "distance_from_52w_high": 0,
    "distance_from_52w_low": 0.75211686,
    "relative_strength": 0.50586878,
    "local_beta": -0.0006,
    "volatility_252d": 0.317886,
    "volatility_60d": 0.711019,
    "max_drawdown_12m": -0.13575453,
    "revenue_ttm": 134368000,
    "gross_profit_ttm": 89504000,
    "ebit_ttm": 29763000,
    "ebitda_ttm": 31372000,
    "net_income_ttm": 23942000,
    "eps_diluted_ttm": 5.32281014,
    "operating_cash_flow_ttm": 40714000,
    "capital_expenditure_ttm": 768000,
    "fcf_ttm": 41482000,
    "dividends_paid_ttm": 5907000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 42521000,
    "cash_and_equivalents": 23976000,
    "total_current_assets": 23976000,
    "total_current_liabilities": 4392000,
    "net_ppe": null,
    "total_assets": 2297518000,
    "total_debt": 211397000,
    "total_equity": 178744000,
    "net_working_capital": -3845000,
    "book_value_per_share": 39.73855047,
    "retained_earnings": 160001000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 169728000,
    "tangible_book_per_share": 37.73410405,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 24,
    "rank_pb": 38,
    "rank_ptbv": 33,
    "rank_ps": 47,
    "rank_pcf": 25,
    "rank_ev_ebitda": 62,
    "rank_ev_ebit": 58,
    "rank_earnings_yield": 24,
    "rank_fcf_yield": 44,
    "rank_dividend_yield": 33,
    "rank_shareholder_yield": 33,
    "rank_total_yield": 34,
    "rank_roe": 31,
    "rank_roc": 50,
    "rank_roic": 53,
    "rank_gross_margin": 26,
    "rank_fcf_margin": 28,
    "rank_piotroski": 22,
    "rank_accruals": 74,
    "rank_sue": 50,
    "rank_eps_growth_1y": 13,
    "rank_eps_growth_5y": 49,
    "rank_revenue_growth_1y": 31,
    "rank_momentum_12m": 18,
    "rank_momentum_12m_ex1m": 18,
    "rank_relative_strength": 19,
    "value_composite": 21,
    "quality_composite": 18,
    "momentum_composite": 12,
    "growth_composite": 8,
    "yield_composite": 23,
    "svqf_composite": 12,
    "vc1_composite": 22,
    "vc2_composite": 20,
    "vc3_composite": 20,
    "trending_value_composite": null,
    "overall_composite": 6,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 59,
    "small_cap_core_rank": 25,
    "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": 58.73,
      "os": 0.94,
      "value": 0.79,
      "quality": 0.82,
      "momentum": 0.88,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 11.0327,
      "earnings_yield": 0.0906,
      "shareholder_yield": 0.0224,
      "roe": 0.1339,
      "momentum_12_1": 0.6574,
      "complete_fields": {
        "id": 1204,
        "ticker_id": 6115,
        "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": "2026-06-07T06:47:47.851511+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 58.725,
        "market_cap": 264145050,
        "market_cap_usd": 264145050,
        "enterprise_value": 451566050,
        "shares_outstanding": 4498000,
        "fx_rate_to_usd": null,
        "pe_ratio": 11.03270612,
        "pb_ratio": 1.47778415,
        "ptbv_ratio": 1.55628447,
        "ps_ratio": 1.96583301,
        "pcf_ratio": 6.48781869,
        "pfcf_ratio": 6.36770286,
        "ev_ebitda": 14.39391974,
        "ev_ebit": 15.17206095,
        "ev_sales": 3.3606666,
        "ev_fcf": 10.8858312,
        "earnings_yield": 0.09063959,
        "fcf_yield": 0.09186253,
        "dividend_yield": 0.02236271,
        "buyback_yield": 0,
        "shareholder_yield": 0.02236271,
        "debt_paydown_yield": null,
        "total_yield": 0.02236271,
        "gross_margin": 0.66611098,
        "operating_margin": 0.22150363,
        "net_margin": 0.17818231,
        "ebitda_margin": 0.23347821,
        "fcf_margin": 0.30871934,
        "roe": 0.13394575,
        "roa": 0.01042081,
        "roic": 0.06538802,
        "roc_greenblatt": null,
        "asset_turnover": 0.05848398,
        "cash_conversion": 1.73260379,
        "accruals_ratio": -0.00730005,
        "sbc_to_revenue": 0.0058124,
        "debt_to_equity": 11.853679,
        "net_debt_to_ebitda": 5.97414892,
        "debt_to_assets": 0.09201103,
        "interest_coverage": 0.69996002,
        "current_ratio": 5.45901639,
        "quick_ratio": 5.45901639,
        "net_debt": 187421000,
        "revenue_growth_1y": 0.1441904,
        "revenue_growth_3y_cagr": 0.23866158,
        "revenue_growth_5y_cagr": 0.17379087,
        "eps_growth_1y": 1.05334477,
        "eps_growth_3y_cagr": 0.1242388,
        "eps_growth_5y_cagr": 0.1064496,
        "fcf_growth_1y": 0.64441449,
        "book_value_growth_1y": 0.18832307,
        "piotroski_f_score": 7,
        "altman_z_score": 0.28376074,
        "earnings_stability_5y": 0.45189,
        "revenue_stability_5y": 0.339167,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.00384615,
        "price_return_3m": 0.17983759,
        "price_return_6m": 0.10887458,
        "price_return_9m": 0.26785741,
        "price_return_12m": 0.66380983,
        "price_return_12m_ex1m": 0.65743508,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.75211686,
        "relative_strength": 0.50586878,
        "local_beta": -0.0006,
        "volatility_252d": 0.317886,
        "volatility_60d": 0.711019,
        "max_drawdown_12m": -0.13575453,
        "revenue_ttm": 134368000,
        "gross_profit_ttm": 89504000,
        "ebit_ttm": 29763000,
        "ebitda_ttm": 31372000,
        "net_income_ttm": 23942000,
        "eps_diluted_ttm": 5.32281014,
        "operating_cash_flow_ttm": 40714000,
        "capital_expenditure_ttm": 768000,
        "fcf_ttm": 41482000,
        "dividends_paid_ttm": 5907000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 42521000,
        "cash_and_equivalents": 23976000,
        "total_current_assets": 23976000,
        "total_current_liabilities": 4392000,
        "net_ppe": null,
        "total_assets": 2297518000,
        "total_debt": 211397000,
        "total_equity": 178744000,
        "net_working_capital": -3845000,
        "book_value_per_share": 39.73855047,
        "retained_earnings": 160001000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 169728000,
        "tangible_book_per_share": 37.73410405,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 24,
        "rank_pb": 38,
        "rank_ptbv": 33,
        "rank_ps": 47,
        "rank_pcf": 25,
        "rank_ev_ebitda": 62,
        "rank_ev_ebit": 58,
        "rank_earnings_yield": 24,
        "rank_fcf_yield": 44,
        "rank_dividend_yield": 33,
        "rank_shareholder_yield": 33,
        "rank_total_yield": 34,
        "rank_roe": 31,
        "rank_roc": 50,
        "rank_roic": 53,
        "rank_gross_margin": 26,
        "rank_fcf_margin": 28,
        "rank_piotroski": 22,
        "rank_accruals": 74,
        "rank_sue": 50,
        "rank_eps_growth_1y": 13,
        "rank_eps_growth_5y": 49,
        "rank_revenue_growth_1y": 31,
        "rank_momentum_12m": 18,
        "rank_momentum_12m_ex1m": 18,
        "rank_relative_strength": 19,
        "value_composite": 21,
        "quality_composite": 18,
        "momentum_composite": 12,
        "growth_composite": 8,
        "yield_composite": 23,
        "svqf_composite": 12,
        "vc1_composite": 22,
        "vc2_composite": 20,
        "vc3_composite": 20,
        "trending_value_composite": null,
        "overall_composite": 6,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 59,
        "small_cap_core_rank": 25,
        "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": "2026-06-06T20:55:18.469490+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 133547000,
          "cost_of_revenue": 47624000,
          "gross_profit": 85923000,
          "ebit": 26267000,
          "ebitda": 26267000,
          "pretax_income": 26267000,
          "tax_provision": 5041000,
          "net_income": 21226000,
          "net_income_to_common": 21226000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 128720000,
          "total_current_assets": 229806000,
          "total_assets": 2239018000,
          "short_term_debt": 601000,
          "long_term_debt": 210845000,
          "total_debt": 211446000,
          "total_liabilities": 2063776000,
          "total_equity": 175242000,
          "shares_outstanding": 4498000,
          "goodwill_and_intangibles": 9016000
        },
        "cash_flow": {
          "operating_cash_flow": 25442000,
          "capital_expenditure": 866000,
          "free_cash_flow": 26308000,
          "dividends_paid": 5845000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74716,
          "ticker_id": 6115,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:55:18.469490+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "26267000",
              "netIncome": "21226000",
              "grossProfit": "85923000",
              "depreciation": "None",
              "totalRevenue": "133547000",
              "costOfRevenue": "47624000",
              "interestIncome": "113590000",
              "incomeBeforeTax": "26267000",
              "interestExpense": "44725000",
              "operatingIncome": "26267000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "5041000",
              "reportedCurrency": "USD",
              "netInterestIncome": "68865000",
              "nonInterestIncome": "None",
              "operatingExpenses": "59656000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "47624000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "39035000",
              "netIncomeFromContinuingOperations": "21226000"
            },
            "balance": {
              "goodwill": "9016000",
              "inventory": "None",
              "commonStock": "4711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2239018000",
              "longTermDebt": "210845000",
              "shortTermDebt": "601000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "154844000",
              "totalLiabilities": "2063776000",
              "otherCurrentAssets": "247226000",
              "totalCurrentAssets": "229806000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "101086000",
              "shortTermInvestments": "101086000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2009212000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "214685000",
              "totalShareholderEquity": "175242000",
              "capitalLeaseObligations": "3840000",
              "otherCurrentLiabilities": "1835772000",
              "totalCurrentLiabilities": "1835772000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "228004000",
              "cashAndShortTermInvestments": "128720000",
              "commonStockSharesOutstanding": "4498000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "128720000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "21226000",
              "profitLoss": "None",
              "dividendPayout": "5845000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "25442000",
              "capitalExpenditures": "866000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "5687000",
              "cashflowFromInvestment": "-107021000",
              "stockBasedCompensation": "819000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5845000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1104000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2146000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 133547000,
          "cost_of_revenue": 47624000,
          "gross_profit": 85923000,
          "research_and_development": null,
          "selling_general_admin": 39035000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 26267000,
          "depreciation_amortisation": null,
          "ebitda": 26267000,
          "interest_expense": 44725000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 26267000,
          "tax_provision": 5041000,
          "effective_tax_rate": null,
          "net_income": 21226000,
          "net_income_continuing_ops": 21226000,
          "net_income_to_common": 21226000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 128720000,
          "short_term_investments": 101086000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 229806000,
          "net_ppe": null,
          "goodwill": 9016000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 9016000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2009212000,
          "total_assets": 2239018000,
          "short_term_debt": 601000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1835772000,
          "long_term_debt": 210845000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 228004000,
          "total_liabilities": 2063776000,
          "total_debt": 211446000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 154844000,
          "total_equity": 175242000,
          "shares_outstanding": 4498000,
          "operating_cash_flow": 25442000,
          "stock_based_compensation": 819000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 866000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -107021000,
          "dividends_paid": 5845000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 5687000,
          "free_cash_flow": 26308000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "26267000",
            "netIncome": "21226000",
            "grossProfit": "85923000",
            "depreciation": "None",
            "totalRevenue": "133547000",
            "costOfRevenue": "47624000",
            "interestIncome": "113590000",
            "incomeBeforeTax": "26267000",
            "interestExpense": "44725000",
            "operatingIncome": "26267000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "5041000",
            "reportedCurrency": "USD",
            "netInterestIncome": "68865000",
            "nonInterestIncome": "None",
            "operatingExpenses": "59656000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "47624000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "39035000",
            "netIncomeFromContinuingOperations": "21226000"
          },
          "balance": {
            "goodwill": "9016000",
            "inventory": "None",
            "commonStock": "4711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2239018000",
            "longTermDebt": "210845000",
            "shortTermDebt": "601000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "154844000",
            "totalLiabilities": "2063776000",
            "otherCurrentAssets": "247226000",
            "totalCurrentAssets": "229806000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "101086000",
            "shortTermInvestments": "101086000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2009212000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "214685000",
            "totalShareholderEquity": "175242000",
            "capitalLeaseObligations": "3840000",
            "otherCurrentLiabilities": "1835772000",
            "totalCurrentLiabilities": "1835772000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "228004000",
            "cashAndShortTermInvestments": "128720000",
            "commonStockSharesOutstanding": "4498000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "128720000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "21226000",
            "profitLoss": "None",
            "dividendPayout": "5845000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "25442000",
            "capitalExpenditures": "866000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "5687000",
            "cashflowFromInvestment": "-107021000",
            "stockBasedCompensation": "819000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5845000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1104000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2146000",
            "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": "2026-06-06T20:55:18.469490+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 113830000,
          "cost_of_revenue": 45920000,
          "gross_profit": 67910000,
          "ebit": 13315000,
          "ebitda": 15405000,
          "pretax_income": 13315000,
          "tax_provision": 2216000,
          "net_income": 11099000,
          "net_income_to_common": 11099000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 205112000,
          "total_current_assets": 524103000,
          "total_assets": 2197841000,
          "short_term_debt": 681000,
          "long_term_debt": 219699000,
          "total_debt": 220380000,
          "total_liabilities": 2053125000,
          "total_equity": 144716000,
          "shares_outstanding": 4414000,
          "goodwill_and_intangibles": 9016000
        },
        "cash_flow": {
          "operating_cash_flow": 21755000,
          "capital_expenditure": 2567000,
          "free_cash_flow": 24322000,
          "dividends_paid": 5629000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74721,
          "ticker_id": 6115,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:55:18.469490+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "13315000",
              "ebitda": "15405000",
              "netIncome": "11099000",
              "grossProfit": "67910000",
              "depreciation": "None",
              "totalRevenue": "113830000",
              "costOfRevenue": "45920000",
              "interestIncome": "100759000",
              "incomeBeforeTax": "13315000",
              "interestExpense": "43937000",
              "operatingIncome": "13315000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "2216000",
              "reportedCurrency": "USD",
              "netInterestIncome": "56822000",
              "nonInterestIncome": "None",
              "operatingExpenses": "54595000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "45920000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2090000",
              "sellingGeneralAndAdministrative": "34462000",
              "netIncomeFromContinuingOperations": "11099000"
            },
            "balance": {
              "goodwill": "9016000",
              "inventory": "None",
              "commonStock": "4711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2197841000",
              "longTermDebt": "219699000",
              "shortTermDebt": "681000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "139463000",
              "totalLiabilities": "2053125000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "524103000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "508770000",
              "shortTermInvestments": "318991000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1673738000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "223962000",
              "totalShareholderEquity": "144716000",
              "capitalLeaseObligations": "4263000",
              "otherCurrentLiabilities": "1814966000",
              "totalCurrentLiabilities": "1815647000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "237478000",
              "cashAndShortTermInvestments": "205112000",
              "commonStockSharesOutstanding": "4414000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "205112000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11099000",
              "profitLoss": "None",
              "dividendPayout": "5629000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "21755000",
              "capitalExpenditures": "2567000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "343084000",
              "cashflowFromInvestment": "-184366000",
              "stockBasedCompensation": "634000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5629000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-827000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2090000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 113830000,
          "cost_of_revenue": 45920000,
          "gross_profit": 67910000,
          "research_and_development": null,
          "selling_general_admin": 34462000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13315000,
          "depreciation_amortisation": 2090000,
          "ebitda": 15405000,
          "interest_expense": 43937000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 13315000,
          "tax_provision": 2216000,
          "effective_tax_rate": null,
          "net_income": 11099000,
          "net_income_continuing_ops": 11099000,
          "net_income_to_common": 11099000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 205112000,
          "short_term_investments": 318991000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 524103000,
          "net_ppe": null,
          "goodwill": 9016000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 9016000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1673738000,
          "total_assets": 2197841000,
          "short_term_debt": 681000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1815647000,
          "long_term_debt": 219699000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 237478000,
          "total_liabilities": 2053125000,
          "total_debt": 220380000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 139463000,
          "total_equity": 144716000,
          "shares_outstanding": 4414000,
          "operating_cash_flow": 21755000,
          "stock_based_compensation": 634000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2567000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -184366000,
          "dividends_paid": 5629000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 343084000,
          "free_cash_flow": 24322000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "13315000",
            "ebitda": "15405000",
            "netIncome": "11099000",
            "grossProfit": "67910000",
            "depreciation": "None",
            "totalRevenue": "113830000",
            "costOfRevenue": "45920000",
            "interestIncome": "100759000",
            "incomeBeforeTax": "13315000",
            "interestExpense": "43937000",
            "operatingIncome": "13315000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "2216000",
            "reportedCurrency": "USD",
            "netInterestIncome": "56822000",
            "nonInterestIncome": "None",
            "operatingExpenses": "54595000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "45920000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2090000",
            "sellingGeneralAndAdministrative": "34462000",
            "netIncomeFromContinuingOperations": "11099000"
          },
          "balance": {
            "goodwill": "9016000",
            "inventory": "None",
            "commonStock": "4711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2197841000",
            "longTermDebt": "219699000",
            "shortTermDebt": "681000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "139463000",
            "totalLiabilities": "2053125000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "524103000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "508770000",
            "shortTermInvestments": "318991000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1673738000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "223962000",
            "totalShareholderEquity": "144716000",
            "capitalLeaseObligations": "4263000",
            "otherCurrentLiabilities": "1814966000",
            "totalCurrentLiabilities": "1815647000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "237478000",
            "cashAndShortTermInvestments": "205112000",
            "commonStockSharesOutstanding": "4414000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "205112000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11099000",
            "profitLoss": "None",
            "dividendPayout": "5629000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "21755000",
            "capitalExpenditures": "2567000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "343084000",
            "cashflowFromInvestment": "-184366000",
            "stockBasedCompensation": "634000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5629000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-827000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2090000",
            "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": "2026-06-06T20:55:18.469490+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 90378000,
          "cost_of_revenue": 25849000,
          "gross_profit": 64529000,
          "ebit": 15753000,
          "ebitda": 17769000,
          "pretax_income": 15753000,
          "tax_provision": 2155000,
          "net_income": 13598000,
          "net_income_to_common": 13598000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 29369000,
          "total_current_assets": 501872000,
          "total_assets": 1836039000,
          "short_term_debt": 130000000,
          "long_term_debt": 149661000,
          "total_debt": 279661000,
          "total_liabilities": 1703903000,
          "total_equity": 132136000,
          "shares_outstanding": 4381000,
          "goodwill_and_intangibles": 9016000
        },
        "cash_flow": {
          "operating_cash_flow": 26565000,
          "capital_expenditure": 499000,
          "free_cash_flow": 27064000,
          "dividends_paid": 5595000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74726,
          "ticker_id": 6115,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:55:18.469490+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15753000",
              "ebitda": "17769000",
              "netIncome": "13598000",
              "grossProfit": "64529000",
              "depreciation": "None",
              "totalRevenue": "90378000",
              "costOfRevenue": "25849000",
              "interestIncome": "72205000",
              "incomeBeforeTax": "15753000",
              "interestExpense": "23125000",
              "operatingIncome": "15753000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "2155000",
              "reportedCurrency": "USD",
              "netInterestIncome": "54304000",
              "nonInterestIncome": "None",
              "operatingExpenses": "48776000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "25849000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2016000",
              "sellingGeneralAndAdministrative": "29664000",
              "netIncomeFromContinuingOperations": "13844000"
            },
            "balance": {
              "goodwill": "9016000",
              "inventory": "None",
              "commonStock": "4711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1836039000",
              "longTermDebt": "149661000",
              "shortTermDebt": "130000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "133993000",
              "totalLiabilities": "1703903000",
              "otherCurrentAssets": "23140000",
              "totalCurrentAssets": "501872000",
              "currentLongTermDebt": "130000000",
              "longTermInvestments": "472930000",
              "shortTermInvestments": "472503000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1334167000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "154477000",
              "totalShareholderEquity": "132136000",
              "capitalLeaseObligations": "4816000",
              "otherCurrentLiabilities": "1537978000",
              "totalCurrentLiabilities": "1667978000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "35925000",
              "cashAndShortTermInvestments": "29369000",
              "commonStockSharesOutstanding": "4381000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "29369000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "13598000",
              "profitLoss": "None",
              "dividendPayout": "5595000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "26565000",
              "capitalExpenditures": "499000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "109943000",
              "cashflowFromInvestment": "-178267000",
              "stockBasedCompensation": "483000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5595000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2394000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2016000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 90378000,
          "cost_of_revenue": 25849000,
          "gross_profit": 64529000,
          "research_and_development": null,
          "selling_general_admin": 29664000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15753000,
          "depreciation_amortisation": 2016000,
          "ebitda": 17769000,
          "interest_expense": 23125000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 15753000,
          "tax_provision": 2155000,
          "effective_tax_rate": null,
          "net_income": 13598000,
          "net_income_continuing_ops": 13844000,
          "net_income_to_common": 13598000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 29369000,
          "short_term_investments": 472503000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 501872000,
          "net_ppe": null,
          "goodwill": 9016000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 9016000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1334167000,
          "total_assets": 1836039000,
          "short_term_debt": 130000000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1667978000,
          "long_term_debt": 149661000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 35925000,
          "total_liabilities": 1703903000,
          "total_debt": 279661000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 133993000,
          "total_equity": 132136000,
          "shares_outstanding": 4381000,
          "operating_cash_flow": 26565000,
          "stock_based_compensation": 483000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 499000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -178267000,
          "dividends_paid": 5595000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 109943000,
          "free_cash_flow": 27064000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "15753000",
            "ebitda": "17769000",
            "netIncome": "13598000",
            "grossProfit": "64529000",
            "depreciation": "None",
            "totalRevenue": "90378000",
            "costOfRevenue": "25849000",
            "interestIncome": "72205000",
            "incomeBeforeTax": "15753000",
            "interestExpense": "23125000",
            "operatingIncome": "15753000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "2155000",
            "reportedCurrency": "USD",
            "netInterestIncome": "54304000",
            "nonInterestIncome": "None",
            "operatingExpenses": "48776000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "25849000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2016000",
            "sellingGeneralAndAdministrative": "29664000",
            "netIncomeFromContinuingOperations": "13844000"
          },
          "balance": {
            "goodwill": "9016000",
            "inventory": "None",
            "commonStock": "4711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1836039000",
            "longTermDebt": "149661000",
            "shortTermDebt": "130000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "133993000",
            "totalLiabilities": "1703903000",
            "otherCurrentAssets": "23140000",
            "totalCurrentAssets": "501872000",
            "currentLongTermDebt": "130000000",
            "longTermInvestments": "472930000",
            "shortTermInvestments": "472503000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1334167000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "154477000",
            "totalShareholderEquity": "132136000",
            "capitalLeaseObligations": "4816000",
            "otherCurrentLiabilities": "1537978000",
            "totalCurrentLiabilities": "1667978000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "35925000",
            "cashAndShortTermInvestments": "29369000",
            "commonStockSharesOutstanding": "4381000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "29369000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "13598000",
            "profitLoss": "None",
            "dividendPayout": "5595000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "26565000",
            "capitalExpenditures": "499000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "109943000",
            "cashflowFromInvestment": "-178267000",
            "stockBasedCompensation": "483000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5595000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2394000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2016000",
            "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": "2026-06-06T20:55:18.469490+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 70271000,
          "cost_of_revenue": 5513000,
          "gross_profit": 64758000,
          "ebit": 17495000,
          "ebitda": 18932000,
          "pretax_income": 17495000,
          "tax_provision": 2557000,
          "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": 78874000,
          "total_current_assets": 565710000,
          "total_assets": 1699579000,
          "short_term_debt": 818000,
          "long_term_debt": 19623000,
          "total_debt": 20441000,
          "total_liabilities": 1585382000,
          "total_equity": 114197000,
          "shares_outstanding": 4445000,
          "goodwill_and_intangibles": 18032000
        },
        "cash_flow": {
          "operating_cash_flow": 25244000,
          "capital_expenditure": 12218000,
          "free_cash_flow": 37462000,
          "dividends_paid": 5658000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74731,
          "ticker_id": 6115,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:55:18.469490+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "17495000",
              "ebitda": "18932000",
              "netIncome": "14938000",
              "grossProfit": "64758000",
              "depreciation": "None",
              "totalRevenue": "70271000",
              "costOfRevenue": "5513000",
              "interestIncome": "56428000",
              "incomeBeforeTax": "17495000",
              "interestExpense": "4863000",
              "operatingIncome": "17495000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "2557000",
              "reportedCurrency": "USD",
              "netInterestIncome": "51565000",
              "nonInterestIncome": "None",
              "operatingExpenses": "47263000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5513000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1437000",
              "sellingGeneralAndAdministrative": "28830000",
              "netIncomeFromContinuingOperations": "14938000"
            },
            "balance": {
              "goodwill": "9016000",
              "inventory": "None",
              "commonStock": "4711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1699579000",
              "longTermDebt": "19623000",
              "shortTermDebt": "818000",
              "treasuryStock": "-8654000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "9016000",
              "reportedCurrency": "USD",
              "retainedEarnings": "125892000",
              "totalLiabilities": "1585382000",
              "otherCurrentAssets": "64899000",
              "totalCurrentAssets": "565710000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1523985000",
              "shortTermInvestments": "486836000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1133869000",
              "currentAccountsPayable": "1551448000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "30026000",
              "shortLongTermDebtTotal": "25767000",
              "totalShareholderEquity": "114197000",
              "capitalLeaseObligations": "6144000",
              "otherCurrentLiabilities": "1551448000",
              "totalCurrentLiabilities": "1551448000",
              "otherNonCurrentLiabilities": "14311000",
              "totalNonCurrentLiabilities": "33934000",
              "cashAndShortTermInvestments": "78874000",
              "commonStockSharesOutstanding": "4445000",
              "intangibleAssetsExcludingGoodwill": "9016000",
              "cashAndCashEquivalentsAtCarryingValue": "78874000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "14938000",
              "profitLoss": "None",
              "dividendPayout": "5658000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "25244000",
              "capitalExpenditures": "12218000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-40439000",
              "cashflowFromInvestment": "-95055000",
              "stockBasedCompensation": "462000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5658000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-110250000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3334000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1437000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 70271000,
          "cost_of_revenue": 5513000,
          "gross_profit": 64758000,
          "research_and_development": null,
          "selling_general_admin": 28830000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 17495000,
          "depreciation_amortisation": 1437000,
          "ebitda": 18932000,
          "interest_expense": 4863000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 17495000,
          "tax_provision": 2557000,
          "effective_tax_rate": null,
          "net_income": 14938000,
          "net_income_continuing_ops": 14938000,
          "net_income_to_common": 14938000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 78874000,
          "short_term_investments": 486836000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 565710000,
          "net_ppe": null,
          "goodwill": 9016000,
          "intangible_assets": 9016000,
          "goodwill_and_intangibles": 18032000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1133869000,
          "total_assets": 1699579000,
          "short_term_debt": 818000,
          "accounts_payable": 1551448000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1551448000,
          "long_term_debt": 19623000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 33934000,
          "total_liabilities": 1585382000,
          "total_debt": 20441000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 125892000,
          "total_equity": 114197000,
          "shares_outstanding": 4445000,
          "operating_cash_flow": 25244000,
          "stock_based_compensation": 462000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 12218000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -95055000,
          "dividends_paid": 5658000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -40439000,
          "free_cash_flow": 37462000,
          "net_change_in_cash": -110250000
        },
        "raw_data": {
          "income": {
            "ebit": "17495000",
            "ebitda": "18932000",
            "netIncome": "14938000",
            "grossProfit": "64758000",
            "depreciation": "None",
            "totalRevenue": "70271000",
            "costOfRevenue": "5513000",
            "interestIncome": "56428000",
            "incomeBeforeTax": "17495000",
            "interestExpense": "4863000",
            "operatingIncome": "17495000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "2557000",
            "reportedCurrency": "USD",
            "netInterestIncome": "51565000",
            "nonInterestIncome": "None",
            "operatingExpenses": "47263000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5513000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1437000",
            "sellingGeneralAndAdministrative": "28830000",
            "netIncomeFromContinuingOperations": "14938000"
          },
          "balance": {
            "goodwill": "9016000",
            "inventory": "None",
            "commonStock": "4711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1699579000",
            "longTermDebt": "19623000",
            "shortTermDebt": "818000",
            "treasuryStock": "-8654000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "9016000",
            "reportedCurrency": "USD",
            "retainedEarnings": "125892000",
            "totalLiabilities": "1585382000",
            "otherCurrentAssets": "64899000",
            "totalCurrentAssets": "565710000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1523985000",
            "shortTermInvestments": "486836000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1133869000",
            "currentAccountsPayable": "1551448000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "30026000",
            "shortLongTermDebtTotal": "25767000",
            "totalShareholderEquity": "114197000",
            "capitalLeaseObligations": "6144000",
            "otherCurrentLiabilities": "1551448000",
            "totalCurrentLiabilities": "1551448000",
            "otherNonCurrentLiabilities": "14311000",
            "totalNonCurrentLiabilities": "33934000",
            "cashAndShortTermInvestments": "78874000",
            "commonStockSharesOutstanding": "4445000",
            "intangibleAssetsExcludingGoodwill": "9016000",
            "cashAndCashEquivalentsAtCarryingValue": "78874000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "14938000",
            "profitLoss": "None",
            "dividendPayout": "5658000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "25244000",
            "capitalExpenditures": "12218000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-40439000",
            "cashflowFromInvestment": "-95055000",
            "stockBasedCompensation": "462000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5658000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-110250000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3334000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1437000",
            "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": "2026-06-06T20:55:18.469490+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 63980000,
          "cost_of_revenue": 802000,
          "gross_profit": 63178000,
          "ebit": 23014000,
          "ebitda": 24216000,
          "pretax_income": 23014000,
          "tax_provision": 3398000,
          "net_income": 19616000,
          "net_income_to_common": 19616000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 185641000,
          "total_current_assets": 715452000,
          "total_assets": 1773806000,
          "short_term_debt": 640000,
          "long_term_debt": 19588000,
          "total_debt": 20228000,
          "total_liabilities": 1616741000,
          "total_equity": 157065000,
          "shares_outstanding": 4440000,
          "goodwill_and_intangibles": 18032000
        },
        "cash_flow": {
          "operating_cash_flow": 26349000,
          "capital_expenditure": 8807000,
          "free_cash_flow": 35156000,
          "dividends_paid": 5524000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74736,
          "ticker_id": 6115,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:55:18.469490+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "23014000",
              "ebitda": "24216000",
              "netIncome": "19616000",
              "grossProfit": "63178000",
              "depreciation": "None",
              "totalRevenue": "63980000",
              "costOfRevenue": "802000",
              "interestIncome": "47555000",
              "incomeBeforeTax": "23014000",
              "interestExpense": "2902000",
              "operatingIncome": "23014000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "3398000",
              "reportedCurrency": "USD",
              "netInterestIncome": "43834000",
              "nonInterestIncome": "None",
              "operatingExpenses": "40164000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "802000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1202000",
              "sellingGeneralAndAdministrative": "25515000",
              "netIncomeFromContinuingOperations": "19616000"
            },
            "balance": {
              "goodwill": "9016000",
              "inventory": "None",
              "commonStock": "4711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1773806000",
              "longTermDebt": "19588000",
              "shortTermDebt": "640000",
              "treasuryStock": "-6796000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "9016000",
              "reportedCurrency": "USD",
              "retainedEarnings": "116612000",
              "totalLiabilities": "1616741000",
              "otherCurrentAssets": "175149000",
              "totalCurrentAssets": "715452000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1516384000",
              "shortTermInvestments": "529811000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1058354000",
              "currentAccountsPayable": "1584359000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "19190000",
              "shortLongTermDebtTotal": "24445000",
              "totalShareholderEquity": "157065000",
              "capitalLeaseObligations": "4857000",
              "otherCurrentLiabilities": "1584359000",
              "totalCurrentLiabilities": "1584359000",
              "otherNonCurrentLiabilities": "12794000",
              "totalNonCurrentLiabilities": "32382000",
              "cashAndShortTermInvestments": "185641000",
              "commonStockSharesOutstanding": "4440000",
              "intangibleAssetsExcludingGoodwill": "9016000",
              "cashAndCashEquivalentsAtCarryingValue": "185641000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "19616000",
              "profitLoss": "None",
              "dividendPayout": "5524000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "26349000",
              "capitalExpenditures": "8807000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "225592000",
              "cashflowFromInvestment": "-133938000",
              "stockBasedCompensation": "204000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5524000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "118003000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1193000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1202000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 63980000,
          "cost_of_revenue": 802000,
          "gross_profit": 63178000,
          "research_and_development": null,
          "selling_general_admin": 25515000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 23014000,
          "depreciation_amortisation": 1202000,
          "ebitda": 24216000,
          "interest_expense": 2902000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 23014000,
          "tax_provision": 3398000,
          "effective_tax_rate": null,
          "net_income": 19616000,
          "net_income_continuing_ops": 19616000,
          "net_income_to_common": 19616000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 185641000,
          "short_term_investments": 529811000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 715452000,
          "net_ppe": null,
          "goodwill": 9016000,
          "intangible_assets": 9016000,
          "goodwill_and_intangibles": 18032000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1058354000,
          "total_assets": 1773806000,
          "short_term_debt": 640000,
          "accounts_payable": 1584359000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1584359000,
          "long_term_debt": 19588000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 32382000,
          "total_liabilities": 1616741000,
          "total_debt": 20228000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 116612000,
          "total_equity": 157065000,
          "shares_outstanding": 4440000,
          "operating_cash_flow": 26349000,
          "stock_based_compensation": 204000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8807000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -133938000,
          "dividends_paid": 5524000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 225592000,
          "free_cash_flow": 35156000,
          "net_change_in_cash": 118003000
        },
        "raw_data": {
          "income": {
            "ebit": "23014000",
            "ebitda": "24216000",
            "netIncome": "19616000",
            "grossProfit": "63178000",
            "depreciation": "None",
            "totalRevenue": "63980000",
            "costOfRevenue": "802000",
            "interestIncome": "47555000",
            "incomeBeforeTax": "23014000",
            "interestExpense": "2902000",
            "operatingIncome": "23014000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "3398000",
            "reportedCurrency": "USD",
            "netInterestIncome": "43834000",
            "nonInterestIncome": "None",
            "operatingExpenses": "40164000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "802000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1202000",
            "sellingGeneralAndAdministrative": "25515000",
            "netIncomeFromContinuingOperations": "19616000"
          },
          "balance": {
            "goodwill": "9016000",
            "inventory": "None",
            "commonStock": "4711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1773806000",
            "longTermDebt": "19588000",
            "shortTermDebt": "640000",
            "treasuryStock": "-6796000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "9016000",
            "reportedCurrency": "USD",
            "retainedEarnings": "116612000",
            "totalLiabilities": "1616741000",
            "otherCurrentAssets": "175149000",
            "totalCurrentAssets": "715452000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1516384000",
            "shortTermInvestments": "529811000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1058354000",
            "currentAccountsPayable": "1584359000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "19190000",
            "shortLongTermDebtTotal": "24445000",
            "totalShareholderEquity": "157065000",
            "capitalLeaseObligations": "4857000",
            "otherCurrentLiabilities": "1584359000",
            "totalCurrentLiabilities": "1584359000",
            "otherNonCurrentLiabilities": "12794000",
            "totalNonCurrentLiabilities": "32382000",
            "cashAndShortTermInvestments": "185641000",
            "commonStockSharesOutstanding": "4440000",
            "intangibleAssetsExcludingGoodwill": "9016000",
            "cashAndCashEquivalentsAtCarryingValue": "185641000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "19616000",
            "profitLoss": "None",
            "dividendPayout": "5524000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "26349000",
            "capitalExpenditures": "8807000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "225592000",
            "cashflowFromInvestment": "-133938000",
            "stockBasedCompensation": "204000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5524000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "118003000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1193000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1202000",
            "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": "2026-06-06T20:55:18.469490+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 59935000,
          "cost_of_revenue": 8603000,
          "gross_profit": 51332000,
          "ebit": 13058000,
          "ebitda": 14388000,
          "pretax_income": 13058000,
          "tax_provision": 258000,
          "net_income": 12800000,
          "net_income_to_common": 12800000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 69887000,
          "total_current_assets": 466827000,
          "total_assets": 1535038000,
          "short_term_debt": 642000,
          "long_term_debt": 19555000,
          "total_debt": 20197000,
          "total_liabilities": 1389862000,
          "total_equity": 145176000,
          "shares_outstanding": 4366000,
          "goodwill_and_intangibles": 18032000
        },
        "cash_flow": {
          "operating_cash_flow": 6435000,
          "capital_expenditure": 484000,
          "free_cash_flow": 6919000,
          "dividends_paid": 5226000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74741,
          "ticker_id": 6115,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:55:18.469490+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "13058000",
              "ebitda": "14388000",
              "netIncome": "12800000",
              "grossProfit": "51332000",
              "depreciation": "None",
              "totalRevenue": "59935000",
              "costOfRevenue": "8603000",
              "interestIncome": "45924000",
              "incomeBeforeTax": "13058000",
              "interestExpense": "3978000",
              "operatingIncome": "13058000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "258000",
              "reportedCurrency": "USD",
              "netInterestIncome": "41946000",
              "nonInterestIncome": "None",
              "operatingExpenses": "38274000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "8603000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1330000",
              "sellingGeneralAndAdministrative": "22849000",
              "netIncomeFromContinuingOperations": "12800000"
            },
            "balance": {
              "goodwill": "9016000",
              "inventory": "None",
              "commonStock": "4711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1535038000",
              "longTermDebt": "19555000",
              "shortTermDebt": "642000",
              "treasuryStock": "-7834000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "9016000",
              "reportedCurrency": "USD",
              "retainedEarnings": "102520000",
              "totalLiabilities": "1389862000",
              "otherCurrentAssets": "57146000",
              "totalCurrentAssets": "466827000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1399301000",
              "shortTermInvestments": "396940000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1068211000",
              "currentAccountsPayable": "1354573000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "13105000",
              "shortLongTermDebtTotal": "24887000",
              "totalShareholderEquity": "145176000",
              "capitalLeaseObligations": "5332000",
              "otherCurrentLiabilities": "1354573000",
              "totalCurrentLiabilities": "1354573000",
              "otherNonCurrentLiabilities": "15734000",
              "totalNonCurrentLiabilities": "35289000",
              "cashAndShortTermInvestments": "69887000",
              "commonStockSharesOutstanding": "4366000",
              "intangibleAssetsExcludingGoodwill": "9016000",
              "cashAndCashEquivalentsAtCarryingValue": "69887000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "12800000",
              "profitLoss": "None",
              "dividendPayout": "5226000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "6435000",
              "capitalExpenditures": "484000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "244197000",
              "cashflowFromInvestment": "-277314000",
              "stockBasedCompensation": "197000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5226000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-26682000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1171000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1330000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 59935000,
          "cost_of_revenue": 8603000,
          "gross_profit": 51332000,
          "research_and_development": null,
          "selling_general_admin": 22849000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13058000,
          "depreciation_amortisation": 1330000,
          "ebitda": 14388000,
          "interest_expense": 3978000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 13058000,
          "tax_provision": 258000,
          "effective_tax_rate": null,
          "net_income": 12800000,
          "net_income_continuing_ops": 12800000,
          "net_income_to_common": 12800000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 69887000,
          "short_term_investments": 396940000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 466827000,
          "net_ppe": null,
          "goodwill": 9016000,
          "intangible_assets": 9016000,
          "goodwill_and_intangibles": 18032000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1068211000,
          "total_assets": 1535038000,
          "short_term_debt": 642000,
          "accounts_payable": 1354573000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1354573000,
          "long_term_debt": 19555000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 35289000,
          "total_liabilities": 1389862000,
          "total_debt": 20197000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 102520000,
          "total_equity": 145176000,
          "shares_outstanding": 4366000,
          "operating_cash_flow": 6435000,
          "stock_based_compensation": 197000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 484000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -277314000,
          "dividends_paid": 5226000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 244197000,
          "free_cash_flow": 6919000,
          "net_change_in_cash": -26682000
        },
        "raw_data": {
          "income": {
            "ebit": "13058000",
            "ebitda": "14388000",
            "netIncome": "12800000",
            "grossProfit": "51332000",
            "depreciation": "None",
            "totalRevenue": "59935000",
            "costOfRevenue": "8603000",
            "interestIncome": "45924000",
            "incomeBeforeTax": "13058000",
            "interestExpense": "3978000",
            "operatingIncome": "13058000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "258000",
            "reportedCurrency": "USD",
            "netInterestIncome": "41946000",
            "nonInterestIncome": "None",
            "operatingExpenses": "38274000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "8603000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1330000",
            "sellingGeneralAndAdministrative": "22849000",
            "netIncomeFromContinuingOperations": "12800000"
          },
          "balance": {
            "goodwill": "9016000",
            "inventory": "None",
            "commonStock": "4711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1535038000",
            "longTermDebt": "19555000",
            "shortTermDebt": "642000",
            "treasuryStock": "-7834000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "9016000",
            "reportedCurrency": "USD",
            "retainedEarnings": "102520000",
            "totalLiabilities": "1389862000",
            "otherCurrentAssets": "57146000",
            "totalCurrentAssets": "466827000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1399301000",
            "shortTermInvestments": "396940000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1068211000",
            "currentAccountsPayable": "1354573000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "13105000",
            "shortLongTermDebtTotal": "24887000",
            "totalShareholderEquity": "145176000",
            "capitalLeaseObligations": "5332000",
            "otherCurrentLiabilities": "1354573000",
            "totalCurrentLiabilities": "1354573000",
            "otherNonCurrentLiabilities": "15734000",
            "totalNonCurrentLiabilities": "35289000",
            "cashAndShortTermInvestments": "69887000",
            "commonStockSharesOutstanding": "4366000",
            "intangibleAssetsExcludingGoodwill": "9016000",
            "cashAndCashEquivalentsAtCarryingValue": "69887000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "12800000",
            "profitLoss": "None",
            "dividendPayout": "5226000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "6435000",
            "capitalExpenditures": "484000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "244197000",
            "cashflowFromInvestment": "-277314000",
            "stockBasedCompensation": "197000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5226000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-26682000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1171000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1330000",
            "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": "2026-06-06T20:55:18.469490+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 63036000,
          "cost_of_revenue": 7350000,
          "gross_profit": 55686000,
          "ebit": 18995000,
          "ebitda": 20365000,
          "pretax_income": 18995000,
          "tax_provision": 2880000,
          "net_income": 16115000,
          "net_income_to_common": 16115000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 92574000,
          "total_current_assets": 280007000,
          "total_assets": 1269157000,
          "short_term_debt": 5161000,
          "long_term_debt": null,
          "total_debt": 5161000,
          "total_liabilities": 1141629000,
          "total_equity": 127528000,
          "shares_outstanding": 4396000,
          "goodwill_and_intangibles": 18032000
        },
        "cash_flow": {
          "operating_cash_flow": 18966000,
          "capital_expenditure": 1654000,
          "free_cash_flow": 20620000,
          "dividends_paid": 5115000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74746,
          "ticker_id": 6115,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:55:18.469490+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "18995000",
              "ebitda": "20365000",
              "netIncome": "16115000",
              "grossProfit": "55686000",
              "depreciation": "None",
              "totalRevenue": "63036000",
              "costOfRevenue": "7350000",
              "interestIncome": "49209000",
              "incomeBeforeTax": "18995000",
              "interestExpense": "7113000",
              "operatingIncome": "18995000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "2880000",
              "reportedCurrency": "USD",
              "netInterestIncome": "42096000",
              "nonInterestIncome": "None",
              "operatingExpenses": "36691000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "7350000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1370000",
              "sellingGeneralAndAdministrative": "22247000",
              "netIncomeFromContinuingOperations": "16115000"
            },
            "balance": {
              "goodwill": "9016000",
              "inventory": "None",
              "commonStock": "4710000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1269157000",
              "longTermDebt": "None",
              "shortTermDebt": "5161000",
              "treasuryStock": "-8410000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "9016000",
              "reportedCurrency": "USD",
              "retainedEarnings": "94946000",
              "totalLiabilities": "1141629000",
              "otherCurrentAssets": "83828000",
              "totalCurrentAssets": "280007000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "187873000",
              "shortTermInvestments": "187433000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "989150000",
              "currentAccountsPayable": "1125392000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "18977000",
              "shortLongTermDebtTotal": "5161000",
              "totalShareholderEquity": "127528000",
              "capitalLeaseObligations": "5161000",
              "otherCurrentLiabilities": "1125392000",
              "totalCurrentLiabilities": "1125392000",
              "otherNonCurrentLiabilities": "16237000",
              "totalNonCurrentLiabilities": "16237000",
              "cashAndShortTermInvestments": "92574000",
              "commonStockSharesOutstanding": "4396000",
              "intangibleAssetsExcludingGoodwill": "9016000",
              "cashAndCashEquivalentsAtCarryingValue": "92574000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "16115000",
              "profitLoss": "None",
              "dividendPayout": "5115000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "18966000",
              "capitalExpenditures": "1654000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "35386000",
              "cashflowFromInvestment": "-23481000",
              "stockBasedCompensation": "-676000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5115000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "30871000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3846000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1370000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 63036000,
          "cost_of_revenue": 7350000,
          "gross_profit": 55686000,
          "research_and_development": null,
          "selling_general_admin": 22247000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 18995000,
          "depreciation_amortisation": 1370000,
          "ebitda": 20365000,
          "interest_expense": 7113000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 18995000,
          "tax_provision": 2880000,
          "effective_tax_rate": null,
          "net_income": 16115000,
          "net_income_continuing_ops": 16115000,
          "net_income_to_common": 16115000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 92574000,
          "short_term_investments": 187433000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 280007000,
          "net_ppe": null,
          "goodwill": 9016000,
          "intangible_assets": 9016000,
          "goodwill_and_intangibles": 18032000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 989150000,
          "total_assets": 1269157000,
          "short_term_debt": 5161000,
          "accounts_payable": 1125392000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1125392000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 16237000,
          "total_liabilities": 1141629000,
          "total_debt": 5161000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 94946000,
          "total_equity": 127528000,
          "shares_outstanding": 4396000,
          "operating_cash_flow": 18966000,
          "stock_based_compensation": -676000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1654000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -23481000,
          "dividends_paid": 5115000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 35386000,
          "free_cash_flow": 20620000,
          "net_change_in_cash": 30871000
        },
        "raw_data": {
          "income": {
            "ebit": "18995000",
            "ebitda": "20365000",
            "netIncome": "16115000",
            "grossProfit": "55686000",
            "depreciation": "None",
            "totalRevenue": "63036000",
            "costOfRevenue": "7350000",
            "interestIncome": "49209000",
            "incomeBeforeTax": "18995000",
            "interestExpense": "7113000",
            "operatingIncome": "18995000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "2880000",
            "reportedCurrency": "USD",
            "netInterestIncome": "42096000",
            "nonInterestIncome": "None",
            "operatingExpenses": "36691000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "7350000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1370000",
            "sellingGeneralAndAdministrative": "22247000",
            "netIncomeFromContinuingOperations": "16115000"
          },
          "balance": {
            "goodwill": "9016000",
            "inventory": "None",
            "commonStock": "4710000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1269157000",
            "longTermDebt": "None",
            "shortTermDebt": "5161000",
            "treasuryStock": "-8410000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "9016000",
            "reportedCurrency": "USD",
            "retainedEarnings": "94946000",
            "totalLiabilities": "1141629000",
            "otherCurrentAssets": "83828000",
            "totalCurrentAssets": "280007000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "187873000",
            "shortTermInvestments": "187433000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "989150000",
            "currentAccountsPayable": "1125392000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "18977000",
            "shortLongTermDebtTotal": "5161000",
            "totalShareholderEquity": "127528000",
            "capitalLeaseObligations": "5161000",
            "otherCurrentLiabilities": "1125392000",
            "totalCurrentLiabilities": "1125392000",
            "otherNonCurrentLiabilities": "16237000",
            "totalNonCurrentLiabilities": "16237000",
            "cashAndShortTermInvestments": "92574000",
            "commonStockSharesOutstanding": "4396000",
            "intangibleAssetsExcludingGoodwill": "9016000",
            "cashAndCashEquivalentsAtCarryingValue": "92574000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "16115000",
            "profitLoss": "None",
            "dividendPayout": "5115000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "18966000",
            "capitalExpenditures": "1654000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "35386000",
            "cashflowFromInvestment": "-23481000",
            "stockBasedCompensation": "-676000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5115000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "30871000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3846000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1370000",
            "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": "2026-06-06T20:55:18.469490+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 56498000,
          "cost_of_revenue": 14168000,
          "gross_profit": 42330000,
          "ebit": 5960000,
          "ebitda": 7290000,
          "pretax_income": 5960000,
          "tax_provision": -165000,
          "net_income": 6125000,
          "net_income_to_common": 6125000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52957000,
          "total_current_assets": 184429000,
          "total_assets": 1209587000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1091191000,
          "total_equity": 118396000,
          "shares_outstanding": 4404000,
          "goodwill_and_intangibles": 9016000
        },
        "cash_flow": {
          "operating_cash_flow": 9302000,
          "capital_expenditure": 1162000,
          "free_cash_flow": 10464000,
          "dividends_paid": 4598000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74751,
          "ticker_id": 6115,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:55:18.469490+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "5960000",
              "ebitda": "7290000",
              "netIncome": "6125000",
              "grossProfit": "42330000",
              "depreciation": "None",
              "totalRevenue": "56498000",
              "costOfRevenue": "14168000",
              "interestIncome": "44844000",
              "incomeBeforeTax": "5960000",
              "interestExpense": "4214000",
              "operatingIncome": "5960000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "-165000",
              "reportedCurrency": "USD",
              "netInterestIncome": "40630000",
              "nonInterestIncome": "None",
              "operatingExpenses": "36370000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "14168000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1330000",
              "sellingGeneralAndAdministrative": "20648000",
              "netIncomeFromContinuingOperations": "6125000"
            },
            "balance": {
              "goodwill": "9016000",
              "inventory": "2684000",
              "commonStock": "4701000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1209587000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "-5401000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "83946000",
              "totalLiabilities": "1091191000",
              "otherCurrentAssets": "870775000",
              "totalCurrentAssets": "184429000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "131846000",
              "shortTermInvestments": "131472000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1025158000",
              "currentAccountsPayable": "1082629000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "13521000",
              "shortLongTermDebtTotal": "131472000",
              "totalShareholderEquity": "118396000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1082629000",
              "totalCurrentLiabilities": "1082629000",
              "otherNonCurrentLiabilities": "8562000",
              "totalNonCurrentLiabilities": "8562000",
              "cashAndShortTermInvestments": "52957000",
              "commonStockSharesOutstanding": "4404000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "52957000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6125000",
              "profitLoss": "None",
              "dividendPayout": "4598000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "9302000",
              "capitalExpenditures": "1162000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "32541000",
              "cashflowFromInvestment": "-47489000",
              "stockBasedCompensation": "185000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4598000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-5646000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-88000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1330000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 56498000,
          "cost_of_revenue": 14168000,
          "gross_profit": 42330000,
          "research_and_development": null,
          "selling_general_admin": 20648000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5960000,
          "depreciation_amortisation": 1330000,
          "ebitda": 7290000,
          "interest_expense": 4214000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5960000,
          "tax_provision": -165000,
          "effective_tax_rate": null,
          "net_income": 6125000,
          "net_income_continuing_ops": 6125000,
          "net_income_to_common": 6125000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 52957000,
          "short_term_investments": 131472000,
          "net_receivables": null,
          "inventory": 2684000,
          "other_current_assets": null,
          "total_current_assets": 184429000,
          "net_ppe": null,
          "goodwill": 9016000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 9016000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1025158000,
          "total_assets": 1209587000,
          "short_term_debt": null,
          "accounts_payable": 1082629000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1082629000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 8562000,
          "total_liabilities": 1091191000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 83946000,
          "total_equity": 118396000,
          "shares_outstanding": 4404000,
          "operating_cash_flow": 9302000,
          "stock_based_compensation": 185000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1162000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -47489000,
          "dividends_paid": 4598000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 32541000,
          "free_cash_flow": 10464000,
          "net_change_in_cash": -5646000
        },
        "raw_data": {
          "income": {
            "ebit": "5960000",
            "ebitda": "7290000",
            "netIncome": "6125000",
            "grossProfit": "42330000",
            "depreciation": "None",
            "totalRevenue": "56498000",
            "costOfRevenue": "14168000",
            "interestIncome": "44844000",
            "incomeBeforeTax": "5960000",
            "interestExpense": "4214000",
            "operatingIncome": "5960000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "-165000",
            "reportedCurrency": "USD",
            "netInterestIncome": "40630000",
            "nonInterestIncome": "None",
            "operatingExpenses": "36370000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "14168000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1330000",
            "sellingGeneralAndAdministrative": "20648000",
            "netIncomeFromContinuingOperations": "6125000"
          },
          "balance": {
            "goodwill": "9016000",
            "inventory": "2684000",
            "commonStock": "4701000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1209587000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "-5401000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "83946000",
            "totalLiabilities": "1091191000",
            "otherCurrentAssets": "870775000",
            "totalCurrentAssets": "184429000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "131846000",
            "shortTermInvestments": "131472000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1025158000",
            "currentAccountsPayable": "1082629000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "13521000",
            "shortLongTermDebtTotal": "131472000",
            "totalShareholderEquity": "118396000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1082629000",
            "totalCurrentLiabilities": "1082629000",
            "otherNonCurrentLiabilities": "8562000",
            "totalNonCurrentLiabilities": "8562000",
            "cashAndShortTermInvestments": "52957000",
            "commonStockSharesOutstanding": "4404000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "52957000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6125000",
            "profitLoss": "None",
            "dividendPayout": "4598000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "9302000",
            "capitalExpenditures": "1162000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "32541000",
            "cashflowFromInvestment": "-47489000",
            "stockBasedCompensation": "185000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4598000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-5646000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-88000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1330000",
            "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": "2026-06-06T20:55:18.469490+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 33130000,
          "cost_of_revenue": 9470000,
          "gross_profit": 23660000,
          "ebit": 8307000,
          "ebitda": 8307000,
          "pretax_income": 8307000,
          "tax_provision": 1670000,
          "net_income": 6637000,
          "net_income_to_common": 6637000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23976000,
          "total_current_assets": 23976000,
          "total_assets": 2297518000,
          "short_term_debt": 547000,
          "long_term_debt": 210850000,
          "total_debt": 211397000,
          "total_liabilities": 2118774000,
          "total_equity": 178744000,
          "shares_outstanding": 4498000,
          "goodwill_and_intangibles": 9016000
        },
        "cash_flow": {
          "operating_cash_flow": 24095000,
          "capital_expenditure": 116000,
          "free_cash_flow": 24211000,
          "dividends_paid": 1480000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74714,
          "ticker_id": 6115,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:55:18.469490+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "8307000",
              "netIncome": "6637000",
              "grossProfit": "23660000",
              "depreciation": "None",
              "totalRevenue": "33130000",
              "costOfRevenue": "9470000",
              "interestIncome": "27568000",
              "incomeBeforeTax": "8307000",
              "interestExpense": "9249000",
              "operatingIncome": "8307000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "1670000",
              "reportedCurrency": "USD",
              "netInterestIncome": "18319000",
              "nonInterestIncome": "None",
              "operatingExpenses": "15353000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "9470000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "10266000",
              "netIncomeFromContinuingOperations": "6637000"
            },
            "balance": {
              "goodwill": "9016000",
              "inventory": "None",
              "commonStock": "4711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2297518000",
              "longTermDebt": "210850000",
              "shortTermDebt": "547000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "160001000",
              "totalLiabilities": "2118774000",
              "otherCurrentAssets": "-436483000",
              "totalCurrentAssets": "23976000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "93083000",
              "shortTermInvestments": "436483000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2273542000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "215242000",
              "totalShareholderEquity": "178744000",
              "capitalLeaseObligations": "4392000",
              "otherCurrentLiabilities": "3845000",
              "totalCurrentLiabilities": "4392000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2118774000",
              "cashAndShortTermInvestments": "23976000",
              "commonStockSharesOutstanding": "4498000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "23976000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6637000",
              "profitLoss": "None",
              "dividendPayout": "1480000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "24095000",
              "capitalExpenditures": "116000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "52323000",
              "cashflowFromInvestment": "6638000",
              "stockBasedCompensation": "156000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1480000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-405000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "513000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 33130000,
          "cost_of_revenue": 9470000,
          "gross_profit": 23660000,
          "research_and_development": null,
          "selling_general_admin": 10266000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8307000,
          "depreciation_amortisation": null,
          "ebitda": 8307000,
          "interest_expense": 9249000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 8307000,
          "tax_provision": 1670000,
          "effective_tax_rate": null,
          "net_income": 6637000,
          "net_income_continuing_ops": 6637000,
          "net_income_to_common": 6637000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23976000,
          "short_term_investments": 436483000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 23976000,
          "net_ppe": null,
          "goodwill": 9016000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 9016000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2273542000,
          "total_assets": 2297518000,
          "short_term_debt": 547000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4392000,
          "long_term_debt": 210850000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2118774000,
          "total_liabilities": 2118774000,
          "total_debt": 211397000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 160001000,
          "total_equity": 178744000,
          "shares_outstanding": 4498000,
          "operating_cash_flow": 24095000,
          "stock_based_compensation": 156000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 116000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 6638000,
          "dividends_paid": 1480000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 52323000,
          "free_cash_flow": 24211000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "8307000",
            "netIncome": "6637000",
            "grossProfit": "23660000",
            "depreciation": "None",
            "totalRevenue": "33130000",
            "costOfRevenue": "9470000",
            "interestIncome": "27568000",
            "incomeBeforeTax": "8307000",
            "interestExpense": "9249000",
            "operatingIncome": "8307000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "1670000",
            "reportedCurrency": "USD",
            "netInterestIncome": "18319000",
            "nonInterestIncome": "None",
            "operatingExpenses": "15353000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "9470000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "10266000",
            "netIncomeFromContinuingOperations": "6637000"
          },
          "balance": {
            "goodwill": "9016000",
            "inventory": "None",
            "commonStock": "4711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2297518000",
            "longTermDebt": "210850000",
            "shortTermDebt": "547000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "160001000",
            "totalLiabilities": "2118774000",
            "otherCurrentAssets": "-436483000",
            "totalCurrentAssets": "23976000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "93083000",
            "shortTermInvestments": "436483000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2273542000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "215242000",
            "totalShareholderEquity": "178744000",
            "capitalLeaseObligations": "4392000",
            "otherCurrentLiabilities": "3845000",
            "totalCurrentLiabilities": "4392000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2118774000",
            "cashAndShortTermInvestments": "23976000",
            "commonStockSharesOutstanding": "4498000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "23976000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6637000",
            "profitLoss": "None",
            "dividendPayout": "1480000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "24095000",
            "capitalExpenditures": "116000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "52323000",
            "cashflowFromInvestment": "6638000",
            "stockBasedCompensation": "156000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1480000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-405000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "513000",
            "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": "2026-06-06T20:55:18.469490+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 33740000,
          "cost_of_revenue": 10717000,
          "gross_profit": 23023000,
          "ebit": 7481000,
          "ebitda": 8019000,
          "pretax_income": 7480000,
          "tax_provision": 1437000,
          "net_income": 6043000,
          "net_income_to_common": 6043000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 128720000,
          "total_current_assets": 229806000,
          "total_assets": 2239018000,
          "short_term_debt": 601000,
          "long_term_debt": 210845000,
          "total_debt": 211446000,
          "total_liabilities": 2063776000,
          "total_equity": 175242000,
          "shares_outstanding": 4498000,
          "goodwill_and_intangibles": 9016000
        },
        "cash_flow": {
          "operating_cash_flow": 3185000,
          "capital_expenditure": 16000,
          "free_cash_flow": 3201000,
          "dividends_paid": 1478000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74715,
          "ticker_id": 6115,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:55:18.469490+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7481000",
              "ebitda": "8019000",
              "netIncome": "6043000",
              "grossProfit": "23023000",
              "depreciation": "None",
              "totalRevenue": "33740000",
              "costOfRevenue": "10717000",
              "interestIncome": "28836000",
              "incomeBeforeTax": "7480000",
              "interestExpense": "10428000",
              "operatingIncome": "7480000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "1437000",
              "reportedCurrency": "USD",
              "netInterestIncome": "18408000",
              "nonInterestIncome": "None",
              "operatingExpenses": "15543000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "10717000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "538000",
              "sellingGeneralAndAdministrative": "9357000",
              "netIncomeFromContinuingOperations": "6043000"
            },
            "balance": {
              "goodwill": "9016000",
              "inventory": "None",
              "commonStock": "4711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2239018000",
              "longTermDebt": "210845000",
              "shortTermDebt": "601000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "154844000",
              "totalLiabilities": "2063776000",
              "otherCurrentAssets": "247226000",
              "totalCurrentAssets": "229806000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "101086000",
              "shortTermInvestments": "101086000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2009212000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "214685000",
              "totalShareholderEquity": "175242000",
              "capitalLeaseObligations": "3840000",
              "otherCurrentLiabilities": "1835772000",
              "totalCurrentLiabilities": "1835772000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "228004000",
              "cashAndShortTermInvestments": "128720000",
              "commonStockSharesOutstanding": "4498000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "128720000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6043000",
              "profitLoss": "None",
              "dividendPayout": "1478000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "3185000",
              "capitalExpenditures": "16000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-68670000",
              "cashflowFromInvestment": "5062000",
              "stockBasedCompensation": "186000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1478000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-366000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "538000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 33740000,
          "cost_of_revenue": 10717000,
          "gross_profit": 23023000,
          "research_and_development": null,
          "selling_general_admin": 9357000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7481000,
          "depreciation_amortisation": 538000,
          "ebitda": 8019000,
          "interest_expense": 10428000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7480000,
          "tax_provision": 1437000,
          "effective_tax_rate": null,
          "net_income": 6043000,
          "net_income_continuing_ops": 6043000,
          "net_income_to_common": 6043000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 128720000,
          "short_term_investments": 101086000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 229806000,
          "net_ppe": null,
          "goodwill": 9016000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 9016000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2009212000,
          "total_assets": 2239018000,
          "short_term_debt": 601000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1835772000,
          "long_term_debt": 210845000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 228004000,
          "total_liabilities": 2063776000,
          "total_debt": 211446000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 154844000,
          "total_equity": 175242000,
          "shares_outstanding": 4498000,
          "operating_cash_flow": 3185000,
          "stock_based_compensation": 186000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 16000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 5062000,
          "dividends_paid": 1478000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -68670000,
          "free_cash_flow": 3201000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7481000",
            "ebitda": "8019000",
            "netIncome": "6043000",
            "grossProfit": "23023000",
            "depreciation": "None",
            "totalRevenue": "33740000",
            "costOfRevenue": "10717000",
            "interestIncome": "28836000",
            "incomeBeforeTax": "7480000",
            "interestExpense": "10428000",
            "operatingIncome": "7480000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "1437000",
            "reportedCurrency": "USD",
            "netInterestIncome": "18408000",
            "nonInterestIncome": "None",
            "operatingExpenses": "15543000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "10717000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "538000",
            "sellingGeneralAndAdministrative": "9357000",
            "netIncomeFromContinuingOperations": "6043000"
          },
          "balance": {
            "goodwill": "9016000",
            "inventory": "None",
            "commonStock": "4711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2239018000",
            "longTermDebt": "210845000",
            "shortTermDebt": "601000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "154844000",
            "totalLiabilities": "2063776000",
            "otherCurrentAssets": "247226000",
            "totalCurrentAssets": "229806000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "101086000",
            "shortTermInvestments": "101086000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2009212000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "214685000",
            "totalShareholderEquity": "175242000",
            "capitalLeaseObligations": "3840000",
            "otherCurrentLiabilities": "1835772000",
            "totalCurrentLiabilities": "1835772000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "228004000",
            "cashAndShortTermInvestments": "128720000",
            "commonStockSharesOutstanding": "4498000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "128720000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6043000",
            "profitLoss": "None",
            "dividendPayout": "1478000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "3185000",
            "capitalExpenditures": "16000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-68670000",
            "cashflowFromInvestment": "5062000",
            "stockBasedCompensation": "186000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1478000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-366000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "538000",
            "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": "2026-06-06T20:55:18.469490+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 34139000,
          "cost_of_revenue": 12680000,
          "gross_profit": 21459000,
          "ebit": 6658000,
          "ebitda": 7195000,
          "pretax_income": 6658000,
          "tax_provision": 1304000,
          "net_income": 5354000,
          "net_income_to_common": 5354000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 189143000,
          "total_current_assets": 271528000,
          "total_assets": 2297077000,
          "short_term_debt": 178000,
          "long_term_debt": 210841000,
          "total_debt": 211019000,
          "total_liabilities": 2130734000,
          "total_equity": 166343000,
          "shares_outstanding": 4498000,
          "goodwill_and_intangibles": 9016000
        },
        "cash_flow": {
          "operating_cash_flow": 8297000,
          "capital_expenditure": 449000,
          "free_cash_flow": 8746000,
          "dividends_paid": 1478000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74717,
          "ticker_id": 6115,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:55:18.469490+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "6658000",
              "ebitda": "7195000",
              "netIncome": "5354000",
              "grossProfit": "21459000",
              "depreciation": "None",
              "totalRevenue": "34139000",
              "costOfRevenue": "12680000",
              "interestIncome": "29475000",
              "incomeBeforeTax": "6658000",
              "interestExpense": "11482000",
              "operatingIncome": "6658000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "1304000",
              "reportedCurrency": "USD",
              "netInterestIncome": "17993000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14801000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "12680000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "537000",
              "sellingGeneralAndAdministrative": "9628000",
              "netIncomeFromContinuingOperations": "5354000"
            },
            "balance": {
              "goodwill": "9016000",
              "inventory": "None",
              "commonStock": "4711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2297077000",
              "longTermDebt": "210841000",
              "shortTermDebt": "178000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "150279000",
              "totalLiabilities": "2130734000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "271528000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "82385000",
              "shortTermInvestments": "82385000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2025549000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "214809000",
              "totalShareholderEquity": "166343000",
              "capitalLeaseObligations": "3968000",
              "otherCurrentLiabilities": "1902717000",
              "totalCurrentLiabilities": "1902895000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "227839000",
              "cashAndShortTermInvestments": "189143000",
              "commonStockSharesOutstanding": "4498000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "189143000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5354000",
              "profitLoss": "None",
              "dividendPayout": "1478000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "8297000",
              "capitalExpenditures": "449000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1087000",
              "cashflowFromInvestment": "-26856000",
              "stockBasedCompensation": "158000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1478000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-300000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "537000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 34139000,
          "cost_of_revenue": 12680000,
          "gross_profit": 21459000,
          "research_and_development": null,
          "selling_general_admin": 9628000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 6658000,
          "depreciation_amortisation": 537000,
          "ebitda": 7195000,
          "interest_expense": 11482000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6658000,
          "tax_provision": 1304000,
          "effective_tax_rate": null,
          "net_income": 5354000,
          "net_income_continuing_ops": 5354000,
          "net_income_to_common": 5354000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 189143000,
          "short_term_investments": 82385000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 271528000,
          "net_ppe": null,
          "goodwill": 9016000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 9016000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2025549000,
          "total_assets": 2297077000,
          "short_term_debt": 178000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1902895000,
          "long_term_debt": 210841000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 227839000,
          "total_liabilities": 2130734000,
          "total_debt": 211019000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 150279000,
          "total_equity": 166343000,
          "shares_outstanding": 4498000,
          "operating_cash_flow": 8297000,
          "stock_based_compensation": 158000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 449000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -26856000,
          "dividends_paid": 1478000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1087000,
          "free_cash_flow": 8746000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "6658000",
            "ebitda": "7195000",
            "netIncome": "5354000",
            "grossProfit": "21459000",
            "depreciation": "None",
            "totalRevenue": "34139000",
            "costOfRevenue": "12680000",
            "interestIncome": "29475000",
            "incomeBeforeTax": "6658000",
            "interestExpense": "11482000",
            "operatingIncome": "6658000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "1304000",
            "reportedCurrency": "USD",
            "netInterestIncome": "17993000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14801000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "12680000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "537000",
            "sellingGeneralAndAdministrative": "9628000",
            "netIncomeFromContinuingOperations": "5354000"
          },
          "balance": {
            "goodwill": "9016000",
            "inventory": "None",
            "commonStock": "4711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2297077000",
            "longTermDebt": "210841000",
            "shortTermDebt": "178000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "150279000",
            "totalLiabilities": "2130734000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "271528000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "82385000",
            "shortTermInvestments": "82385000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2025549000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "214809000",
            "totalShareholderEquity": "166343000",
            "capitalLeaseObligations": "3968000",
            "otherCurrentLiabilities": "1902717000",
            "totalCurrentLiabilities": "1902895000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "227839000",
            "cashAndShortTermInvestments": "189143000",
            "commonStockSharesOutstanding": "4498000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "189143000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5354000",
            "profitLoss": "None",
            "dividendPayout": "1478000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "8297000",
            "capitalExpenditures": "449000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1087000",
            "cashflowFromInvestment": "-26856000",
            "stockBasedCompensation": "158000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1478000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-300000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "537000",
            "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": "2026-06-06T20:55:18.469490+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 33359000,
          "cost_of_revenue": 11997000,
          "gross_profit": 21362000,
          "ebit": 7317000,
          "ebitda": 7851000,
          "pretax_income": 7317000,
          "tax_provision": 1409000,
          "net_income": 5908000,
          "net_income_to_common": 5908000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 208789000,
          "total_current_assets": 328548000,
          "total_assets": 2286745000,
          "short_term_debt": 356000,
          "long_term_debt": 219719000,
          "total_debt": 220075000,
          "total_liabilities": 2129381000,
          "total_equity": 157364000,
          "shares_outstanding": 4427000,
          "goodwill_and_intangibles": 9016000
        },
        "cash_flow": {
          "operating_cash_flow": 5137000,
          "capital_expenditure": 187000,
          "free_cash_flow": 5324000,
          "dividends_paid": 1471000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74718,
          "ticker_id": 6115,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:55:18.469490+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7317000",
              "ebitda": "7851000",
              "netIncome": "5908000",
              "grossProfit": "21362000",
              "depreciation": "None",
              "totalRevenue": "33359000",
              "costOfRevenue": "11997000",
              "interestIncome": "28411000",
              "incomeBeforeTax": "7317000",
              "interestExpense": "11362000",
              "operatingIncome": "7317000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "1409000",
              "reportedCurrency": "USD",
              "netInterestIncome": "17049000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14045000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11997000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "534000",
              "sellingGeneralAndAdministrative": "9273000",
              "netIncomeFromContinuingOperations": "5908000"
            },
            "balance": {
              "goodwill": "9016000",
              "inventory": "None",
              "commonStock": "4711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2286745000",
              "longTermDebt": "219719000",
              "shortTermDebt": "356000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "146403000",
              "totalLiabilities": "2129381000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "328548000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "119759000",
              "shortTermInvestments": "119759000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1958197000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "223830000",
              "totalShareholderEquity": "157364000",
              "capitalLeaseObligations": "4111000",
              "otherCurrentLiabilities": "1893115000",
              "totalCurrentLiabilities": "1893471000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "235910000",
              "cashAndShortTermInvestments": "208789000",
              "commonStockSharesOutstanding": "4427000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "208789000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5907000",
              "profitLoss": "None",
              "dividendPayout": "1471000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "5137000",
              "capitalExpenditures": "187000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "24607000",
              "cashflowFromInvestment": "-46910000",
              "stockBasedCompensation": "281000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1471000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-296000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "534000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 33359000,
          "cost_of_revenue": 11997000,
          "gross_profit": 21362000,
          "research_and_development": null,
          "selling_general_admin": 9273000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7317000,
          "depreciation_amortisation": 534000,
          "ebitda": 7851000,
          "interest_expense": 11362000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7317000,
          "tax_provision": 1409000,
          "effective_tax_rate": null,
          "net_income": 5908000,
          "net_income_continuing_ops": 5908000,
          "net_income_to_common": 5908000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 208789000,
          "short_term_investments": 119759000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 328548000,
          "net_ppe": null,
          "goodwill": 9016000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 9016000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1958197000,
          "total_assets": 2286745000,
          "short_term_debt": 356000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1893471000,
          "long_term_debt": 219719000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 235910000,
          "total_liabilities": 2129381000,
          "total_debt": 220075000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 146403000,
          "total_equity": 157364000,
          "shares_outstanding": 4427000,
          "operating_cash_flow": 5137000,
          "stock_based_compensation": 281000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 187000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -46910000,
          "dividends_paid": 1471000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 24607000,
          "free_cash_flow": 5324000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7317000",
            "ebitda": "7851000",
            "netIncome": "5908000",
            "grossProfit": "21362000",
            "depreciation": "None",
            "totalRevenue": "33359000",
            "costOfRevenue": "11997000",
            "interestIncome": "28411000",
            "incomeBeforeTax": "7317000",
            "interestExpense": "11362000",
            "operatingIncome": "7317000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "1409000",
            "reportedCurrency": "USD",
            "netInterestIncome": "17049000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14045000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11997000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "534000",
            "sellingGeneralAndAdministrative": "9273000",
            "netIncomeFromContinuingOperations": "5908000"
          },
          "balance": {
            "goodwill": "9016000",
            "inventory": "None",
            "commonStock": "4711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2286745000",
            "longTermDebt": "219719000",
            "shortTermDebt": "356000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "146403000",
            "totalLiabilities": "2129381000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "328548000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "119759000",
            "shortTermInvestments": "119759000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1958197000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "223830000",
            "totalShareholderEquity": "157364000",
            "capitalLeaseObligations": "4111000",
            "otherCurrentLiabilities": "1893115000",
            "totalCurrentLiabilities": "1893471000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "235910000",
            "cashAndShortTermInvestments": "208789000",
            "commonStockSharesOutstanding": "4427000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "208789000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5907000",
            "profitLoss": "None",
            "dividendPayout": "1471000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "5137000",
            "capitalExpenditures": "187000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "24607000",
            "cashflowFromInvestment": "-46910000",
            "stockBasedCompensation": "281000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1471000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-296000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "534000",
            "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": "2026-06-06T20:55:18.469490+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 31280000,
          "cost_of_revenue": 12231000,
          "gross_profit": 19049000,
          "ebit": 4812000,
          "ebitda": 5349000,
          "pretax_income": 4812000,
          "tax_provision": 890000,
          "net_income": 3922000,
          "net_income_to_common": 3922000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 226205000,
          "total_current_assets": 531000000,
          "total_assets": 2257478000,
          "short_term_debt": 534000,
          "long_term_debt": 219710000,
          "total_debt": 220244000,
          "total_liabilities": 2106087000,
          "total_equity": 151391000,
          "shares_outstanding": 4427000,
          "goodwill_and_intangibles": 9016000
        },
        "cash_flow": {
          "operating_cash_flow": 8823000,
          "capital_expenditure": 246000,
          "free_cash_flow": 9069000,
          "dividends_paid": 1418000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74719,
          "ticker_id": 6115,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:55:18.469490+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "4812000",
              "ebitda": "5349000",
              "netIncome": "3922000",
              "grossProfit": "19049000",
              "depreciation": "None",
              "totalRevenue": "31280000",
              "costOfRevenue": "12231000",
              "interestIncome": "26867000",
              "incomeBeforeTax": "4812000",
              "interestExpense": "11452000",
              "operatingIncome": "4812000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "890000",
              "reportedCurrency": "USD",
              "netInterestIncome": "15415000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14237000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "12231000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "537000",
              "sellingGeneralAndAdministrative": "9063000",
              "netIncomeFromContinuingOperations": "3922000"
            },
            "balance": {
              "goodwill": "9016000",
              "inventory": "None",
              "commonStock": "4711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2257478000",
              "longTermDebt": "219710000",
              "shortTermDebt": "534000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "141967000",
              "totalLiabilities": "2106087000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "531000000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "495487000",
              "shortTermInvestments": "304795000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1726478000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "223962000",
              "totalShareholderEquity": "151391000",
              "capitalLeaseObligations": "4252000",
              "otherCurrentLiabilities": "1867043000",
              "totalCurrentLiabilities": "1867577000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "238510000",
              "cashAndShortTermInvestments": "226205000",
              "commonStockSharesOutstanding": "4427000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "226205000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3922000",
              "profitLoss": "None",
              "dividendPayout": "1418000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "8823000",
              "capitalExpenditures": "246000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "50837000",
              "cashflowFromInvestment": "-38317000",
              "stockBasedCompensation": "194000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1418000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-142000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "537000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 31280000,
          "cost_of_revenue": 12231000,
          "gross_profit": 19049000,
          "research_and_development": null,
          "selling_general_admin": 9063000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4812000,
          "depreciation_amortisation": 537000,
          "ebitda": 5349000,
          "interest_expense": 11452000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4812000,
          "tax_provision": 890000,
          "effective_tax_rate": null,
          "net_income": 3922000,
          "net_income_continuing_ops": 3922000,
          "net_income_to_common": 3922000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 226205000,
          "short_term_investments": 304795000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 531000000,
          "net_ppe": null,
          "goodwill": 9016000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 9016000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1726478000,
          "total_assets": 2257478000,
          "short_term_debt": 534000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1867577000,
          "long_term_debt": 219710000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 238510000,
          "total_liabilities": 2106087000,
          "total_debt": 220244000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 141967000,
          "total_equity": 151391000,
          "shares_outstanding": 4427000,
          "operating_cash_flow": 8823000,
          "stock_based_compensation": 194000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 246000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -38317000,
          "dividends_paid": 1418000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 50837000,
          "free_cash_flow": 9069000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "4812000",
            "ebitda": "5349000",
            "netIncome": "3922000",
            "grossProfit": "19049000",
            "depreciation": "None",
            "totalRevenue": "31280000",
            "costOfRevenue": "12231000",
            "interestIncome": "26867000",
            "incomeBeforeTax": "4812000",
            "interestExpense": "11452000",
            "operatingIncome": "4812000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "890000",
            "reportedCurrency": "USD",
            "netInterestIncome": "15415000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14237000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "12231000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "537000",
            "sellingGeneralAndAdministrative": "9063000",
            "netIncomeFromContinuingOperations": "3922000"
          },
          "balance": {
            "goodwill": "9016000",
            "inventory": "None",
            "commonStock": "4711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2257478000",
            "longTermDebt": "219710000",
            "shortTermDebt": "534000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "141967000",
            "totalLiabilities": "2106087000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "531000000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "495487000",
            "shortTermInvestments": "304795000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1726478000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "223962000",
            "totalShareholderEquity": "151391000",
            "capitalLeaseObligations": "4252000",
            "otherCurrentLiabilities": "1867043000",
            "totalCurrentLiabilities": "1867577000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "238510000",
            "cashAndShortTermInvestments": "226205000",
            "commonStockSharesOutstanding": "4427000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "226205000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3922000",
            "profitLoss": "None",
            "dividendPayout": "1418000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "8823000",
            "capitalExpenditures": "246000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "50837000",
            "cashflowFromInvestment": "-38317000",
            "stockBasedCompensation": "194000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1418000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-142000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "537000",
            "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": "2026-06-06T20:55:18.469490+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 26813000,
          "cost_of_revenue": 12261000,
          "gross_profit": 14552000,
          "ebit": 549000,
          "ebitda": 1072000,
          "pretax_income": 549000,
          "tax_provision": 62000,
          "net_income": 487000,
          "net_income_to_common": 487000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 205112000,
          "total_current_assets": 524103000,
          "total_assets": 2197841000,
          "short_term_debt": 681000,
          "long_term_debt": 219699000,
          "total_debt": 220380000,
          "total_liabilities": 2053125000,
          "total_equity": 144716000,
          "shares_outstanding": 4427000,
          "goodwill_and_intangibles": 9016000
        },
        "cash_flow": {
          "operating_cash_flow": 4220000,
          "capital_expenditure": 383000,
          "free_cash_flow": 4603000,
          "dividends_paid": 1412000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74720,
          "ticker_id": 6115,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:55:18.469490+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "549000",
              "ebitda": "1072000",
              "netIncome": "487000",
              "grossProfit": "14552000",
              "depreciation": "None",
              "totalRevenue": "26813000",
              "costOfRevenue": "12261000",
              "interestIncome": "26642000",
              "incomeBeforeTax": "549000",
              "interestExpense": "11761000",
              "operatingIncome": "549000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "62000",
              "reportedCurrency": "USD",
              "netInterestIncome": "14881000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14003000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "12261000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "523000",
              "sellingGeneralAndAdministrative": "8969000",
              "netIncomeFromContinuingOperations": "487000"
            },
            "balance": {
              "goodwill": "9016000",
              "inventory": "None",
              "commonStock": "4711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2197841000",
              "longTermDebt": "219699000",
              "shortTermDebt": "681000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "139463000",
              "totalLiabilities": "2053125000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "524103000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "508770000",
              "shortTermInvestments": "318991000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1673738000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "223962000",
              "totalShareholderEquity": "144716000",
              "capitalLeaseObligations": "4263000",
              "otherCurrentLiabilities": "1814966000",
              "totalCurrentLiabilities": "1815647000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "237478000",
              "cashAndShortTermInvestments": "205112000",
              "commonStockSharesOutstanding": "4427000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "205112000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "487000",
              "profitLoss": "None",
              "dividendPayout": "1412000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "4220000",
              "capitalExpenditures": "383000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "50911000",
              "cashflowFromInvestment": "-87835000",
              "stockBasedCompensation": "169000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1412000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-231000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "523000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 26813000,
          "cost_of_revenue": 12261000,
          "gross_profit": 14552000,
          "research_and_development": null,
          "selling_general_admin": 8969000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 549000,
          "depreciation_amortisation": 523000,
          "ebitda": 1072000,
          "interest_expense": 11761000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 549000,
          "tax_provision": 62000,
          "effective_tax_rate": null,
          "net_income": 487000,
          "net_income_continuing_ops": 487000,
          "net_income_to_common": 487000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 205112000,
          "short_term_investments": 318991000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 524103000,
          "net_ppe": null,
          "goodwill": 9016000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 9016000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1673738000,
          "total_assets": 2197841000,
          "short_term_debt": 681000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1815647000,
          "long_term_debt": 219699000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 237478000,
          "total_liabilities": 2053125000,
          "total_debt": 220380000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 139463000,
          "total_equity": 144716000,
          "shares_outstanding": 4427000,
          "operating_cash_flow": 4220000,
          "stock_based_compensation": 169000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 383000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -87835000,
          "dividends_paid": 1412000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 50911000,
          "free_cash_flow": 4603000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "549000",
            "ebitda": "1072000",
            "netIncome": "487000",
            "grossProfit": "14552000",
            "depreciation": "None",
            "totalRevenue": "26813000",
            "costOfRevenue": "12261000",
            "interestIncome": "26642000",
            "incomeBeforeTax": "549000",
            "interestExpense": "11761000",
            "operatingIncome": "549000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "62000",
            "reportedCurrency": "USD",
            "netInterestIncome": "14881000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14003000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "12261000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "523000",
            "sellingGeneralAndAdministrative": "8969000",
            "netIncomeFromContinuingOperations": "487000"
          },
          "balance": {
            "goodwill": "9016000",
            "inventory": "None",
            "commonStock": "4711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2197841000",
            "longTermDebt": "219699000",
            "shortTermDebt": "681000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "139463000",
            "totalLiabilities": "2053125000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "524103000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "508770000",
            "shortTermInvestments": "318991000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1673738000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "223962000",
            "totalShareholderEquity": "144716000",
            "capitalLeaseObligations": "4263000",
            "otherCurrentLiabilities": "1814966000",
            "totalCurrentLiabilities": "1815647000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "237478000",
            "cashAndShortTermInvestments": "205112000",
            "commonStockSharesOutstanding": "4427000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "205112000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "487000",
            "profitLoss": "None",
            "dividendPayout": "1412000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "4220000",
            "capitalExpenditures": "383000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "50911000",
            "cashflowFromInvestment": "-87835000",
            "stockBasedCompensation": "169000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1412000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-231000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "523000",
            "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": "2026-06-06T20:55:18.469490+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 30599000,
          "cost_of_revenue": 11886000,
          "gross_profit": 18713000,
          "ebit": 5103000,
          "ebitda": 5630000,
          "pretax_income": 5103000,
          "tax_provision": 885000,
          "net_income": 4218000,
          "net_income_to_common": 4218000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 238066000,
          "total_current_assets": 704551000,
          "total_assets": 2151363000,
          "short_term_debt": 40177000,
          "long_term_debt": 259691000,
          "total_debt": 299868000,
          "total_liabilities": 2001435000,
          "total_equity": 149928000,
          "shares_outstanding": 4440000,
          "goodwill_and_intangibles": 9016000
        },
        "cash_flow": {
          "operating_cash_flow": 7799000,
          "capital_expenditure": 733000,
          "free_cash_flow": 8532000,
          "dividends_paid": 1411000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74722,
          "ticker_id": 6115,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:55:18.469490+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "5103000",
              "ebitda": "5630000",
              "netIncome": "4218000",
              "grossProfit": "18713000",
              "depreciation": "None",
              "totalRevenue": "30599000",
              "costOfRevenue": "11886000",
              "interestIncome": "25826000",
              "incomeBeforeTax": "5103000",
              "interestExpense": "11401000",
              "operatingIncome": "5103000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "885000",
              "reportedCurrency": "USD",
              "netInterestIncome": "14425000",
              "nonInterestIncome": "None",
              "operatingExpenses": "13610000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11886000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "527000",
              "sellingGeneralAndAdministrative": "8631000",
              "netIncomeFromContinuingOperations": "4218000"
            },
            "balance": {
              "goodwill": "9016000",
              "inventory": "None",
              "commonStock": "4711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2151363000",
              "longTermDebt": "259691000",
              "shortTermDebt": "40177000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "140388000",
              "totalLiabilities": "2001435000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "704551000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "467140000",
              "shortTermInvestments": "466485000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1446812000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "264094000",
              "totalShareholderEquity": "149928000",
              "capitalLeaseObligations": "4403000",
              "otherCurrentLiabilities": "1723491000",
              "totalCurrentLiabilities": "1723491000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "277944000",
              "cashAndShortTermInvestments": "238066000",
              "commonStockSharesOutstanding": "4440000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "238066000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4218000",
              "profitLoss": "None",
              "dividendPayout": "1411000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "7799000",
              "capitalExpenditures": "733000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "95769000",
              "cashflowFromInvestment": "-46978000",
              "stockBasedCompensation": "169000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1411000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-156000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "527000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 30599000,
          "cost_of_revenue": 11886000,
          "gross_profit": 18713000,
          "research_and_development": null,
          "selling_general_admin": 8631000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5103000,
          "depreciation_amortisation": 527000,
          "ebitda": 5630000,
          "interest_expense": 11401000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5103000,
          "tax_provision": 885000,
          "effective_tax_rate": null,
          "net_income": 4218000,
          "net_income_continuing_ops": 4218000,
          "net_income_to_common": 4218000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 238066000,
          "short_term_investments": 466485000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 704551000,
          "net_ppe": null,
          "goodwill": 9016000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 9016000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1446812000,
          "total_assets": 2151363000,
          "short_term_debt": 40177000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1723491000,
          "long_term_debt": 259691000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 277944000,
          "total_liabilities": 2001435000,
          "total_debt": 299868000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 140388000,
          "total_equity": 149928000,
          "shares_outstanding": 4440000,
          "operating_cash_flow": 7799000,
          "stock_based_compensation": 169000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 733000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -46978000,
          "dividends_paid": 1411000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 95769000,
          "free_cash_flow": 8532000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "5103000",
            "ebitda": "5630000",
            "netIncome": "4218000",
            "grossProfit": "18713000",
            "depreciation": "None",
            "totalRevenue": "30599000",
            "costOfRevenue": "11886000",
            "interestIncome": "25826000",
            "incomeBeforeTax": "5103000",
            "interestExpense": "11401000",
            "operatingIncome": "5103000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "885000",
            "reportedCurrency": "USD",
            "netInterestIncome": "14425000",
            "nonInterestIncome": "None",
            "operatingExpenses": "13610000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11886000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "527000",
            "sellingGeneralAndAdministrative": "8631000",
            "netIncomeFromContinuingOperations": "4218000"
          },
          "balance": {
            "goodwill": "9016000",
            "inventory": "None",
            "commonStock": "4711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2151363000",
            "longTermDebt": "259691000",
            "shortTermDebt": "40177000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "140388000",
            "totalLiabilities": "2001435000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "704551000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "467140000",
            "shortTermInvestments": "466485000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1446812000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "264094000",
            "totalShareholderEquity": "149928000",
            "capitalLeaseObligations": "4403000",
            "otherCurrentLiabilities": "1723491000",
            "totalCurrentLiabilities": "1723491000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "277944000",
            "cashAndShortTermInvestments": "238066000",
            "commonStockSharesOutstanding": "4440000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "238066000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4218000",
            "profitLoss": "None",
            "dividendPayout": "1411000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "7799000",
            "capitalExpenditures": "733000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "95769000",
            "cashflowFromInvestment": "-46978000",
            "stockBasedCompensation": "169000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1411000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-156000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "527000",
            "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": "2026-06-06T20:55:18.469490+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 28743000,
          "cost_of_revenue": 11067000,
          "gross_profit": 17676000,
          "ebit": 3679000,
          "ebitda": 4181000,
          "pretax_income": 3679000,
          "tax_provision": 646000,
          "net_income": 3033000,
          "net_income_to_common": 3033000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 181721000,
          "total_current_assets": 636186000,
          "total_assets": 2039126000,
          "short_term_debt": 40354000,
          "long_term_debt": 299680000,
          "total_debt": 340034000,
          "total_liabilities": 1902317000,
          "total_equity": 136809000,
          "shares_outstanding": 4595455,
          "goodwill_and_intangibles": 9016000
        },
        "cash_flow": {
          "operating_cash_flow": 2432000,
          "capital_expenditure": 590000,
          "free_cash_flow": 3022000,
          "dividends_paid": 1407000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74723,
          "ticker_id": 6115,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:55:18.469490+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3679000",
              "ebitda": "4181000",
              "netIncome": "3033000",
              "grossProfit": "17676000",
              "depreciation": "None",
              "totalRevenue": "28743000",
              "costOfRevenue": "11067000",
              "interestIncome": "24527000",
              "incomeBeforeTax": "3679000",
              "interestExpense": "10521000",
              "operatingIncome": "3679000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "646000",
              "reportedCurrency": "USD",
              "netInterestIncome": "14006000",
              "nonInterestIncome": "None",
              "operatingExpenses": "13997000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11067000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "502000",
              "sellingGeneralAndAdministrative": "8813000",
              "netIncomeFromContinuingOperations": "3033000"
            },
            "balance": {
              "goodwill": "9016000",
              "inventory": "None",
              "commonStock": "4711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2039126000",
              "longTermDebt": "299680000",
              "shortTermDebt": "40354000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "137581000",
              "totalLiabilities": "1902317000",
              "otherCurrentAssets": "179727000",
              "totalCurrentAssets": "636186000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "454817000",
              "shortTermInvestments": "454465000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1402940000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "304207000",
              "totalShareholderEquity": "136809000",
              "capitalLeaseObligations": "4527000",
              "otherCurrentLiabilities": "1586458000",
              "totalCurrentLiabilities": "1586458000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "315859000",
              "cashAndShortTermInvestments": "181721000",
              "commonStockSharesOutstanding": "4595455",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "181721000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3033000",
              "profitLoss": "None",
              "dividendPayout": "1407000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "2432000",
              "capitalExpenditures": "590000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "26166000",
              "cashflowFromInvestment": "-31441000",
              "stockBasedCompensation": "166000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1407000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-401000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "502000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 28743000,
          "cost_of_revenue": 11067000,
          "gross_profit": 17676000,
          "research_and_development": null,
          "selling_general_admin": 8813000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3679000,
          "depreciation_amortisation": 502000,
          "ebitda": 4181000,
          "interest_expense": 10521000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3679000,
          "tax_provision": 646000,
          "effective_tax_rate": null,
          "net_income": 3033000,
          "net_income_continuing_ops": 3033000,
          "net_income_to_common": 3033000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 181721000,
          "short_term_investments": 454465000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 636186000,
          "net_ppe": null,
          "goodwill": 9016000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 9016000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1402940000,
          "total_assets": 2039126000,
          "short_term_debt": 40354000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1586458000,
          "long_term_debt": 299680000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 315859000,
          "total_liabilities": 1902317000,
          "total_debt": 340034000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 137581000,
          "total_equity": 136809000,
          "shares_outstanding": 4595455,
          "operating_cash_flow": 2432000,
          "stock_based_compensation": 166000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 590000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -31441000,
          "dividends_paid": 1407000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 26166000,
          "free_cash_flow": 3022000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "3679000",
            "ebitda": "4181000",
            "netIncome": "3033000",
            "grossProfit": "17676000",
            "depreciation": "None",
            "totalRevenue": "28743000",
            "costOfRevenue": "11067000",
            "interestIncome": "24527000",
            "incomeBeforeTax": "3679000",
            "interestExpense": "10521000",
            "operatingIncome": "3679000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "646000",
            "reportedCurrency": "USD",
            "netInterestIncome": "14006000",
            "nonInterestIncome": "None",
            "operatingExpenses": "13997000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11067000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "502000",
            "sellingGeneralAndAdministrative": "8813000",
            "netIncomeFromContinuingOperations": "3033000"
          },
          "balance": {
            "goodwill": "9016000",
            "inventory": "None",
            "commonStock": "4711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2039126000",
            "longTermDebt": "299680000",
            "shortTermDebt": "40354000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "137581000",
            "totalLiabilities": "1902317000",
            "otherCurrentAssets": "179727000",
            "totalCurrentAssets": "636186000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "454817000",
            "shortTermInvestments": "454465000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1402940000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "304207000",
            "totalShareholderEquity": "136809000",
            "capitalLeaseObligations": "4527000",
            "otherCurrentLiabilities": "1586458000",
            "totalCurrentLiabilities": "1586458000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "315859000",
            "cashAndShortTermInvestments": "181721000",
            "commonStockSharesOutstanding": "4595455",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "181721000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3033000",
            "profitLoss": "None",
            "dividendPayout": "1407000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "2432000",
            "capitalExpenditures": "590000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "26166000",
            "cashflowFromInvestment": "-31441000",
            "stockBasedCompensation": "166000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1407000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-401000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "502000",
            "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": "2026-06-06T20:55:18.469490+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 27674000,
          "cost_of_revenue": 10708000,
          "gross_profit": 16966000,
          "ebit": 4005000,
          "ebitda": 4543000,
          "pretax_income": 4005000,
          "tax_provision": 644000,
          "net_income": 3361000,
          "net_income_to_common": 3361000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 186559000,
          "total_current_assets": 649510000,
          "total_assets": 2011614000,
          "short_term_debt": 40543000,
          "long_term_debt": 299672000,
          "total_debt": 340215000,
          "total_liabilities": 1877377000,
          "total_equity": 134237000,
          "shares_outstanding": 4386000,
          "goodwill_and_intangibles": 9016000
        },
        "cash_flow": {
          "operating_cash_flow": 7304000,
          "capital_expenditure": 861000,
          "free_cash_flow": 8165000,
          "dividends_paid": 1399000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74724,
          "ticker_id": 6115,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:55:18.469490+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "4005000",
              "ebitda": "4543000",
              "netIncome": "3361000",
              "grossProfit": "16966000",
              "depreciation": "None",
              "totalRevenue": "27674000",
              "costOfRevenue": "10708000",
              "interestIncome": "23764000",
              "incomeBeforeTax": "4005000",
              "interestExpense": "10256000",
              "operatingIncome": "4005000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "644000",
              "reportedCurrency": "USD",
              "netInterestIncome": "13508000",
              "nonInterestIncome": "None",
              "operatingExpenses": "12961000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "10708000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "538000",
              "sellingGeneralAndAdministrative": "8020000",
              "netIncomeFromContinuingOperations": "3361000"
            },
            "balance": {
              "goodwill": "9016000",
              "inventory": "None",
              "commonStock": "4711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2011614000",
              "longTermDebt": "299672000",
              "shortTermDebt": "40543000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "135955000",
              "totalLiabilities": "1877377000",
              "otherCurrentAssets": "182570000",
              "totalCurrentAssets": "649510000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "463337000",
              "shortTermInvestments": "462951000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1362104000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "304350000",
              "totalShareholderEquity": "134237000",
              "capitalLeaseObligations": "4678000",
              "otherCurrentLiabilities": "1559312000",
              "totalCurrentLiabilities": "1559312000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "318065000",
              "cashAndShortTermInvestments": "186559000",
              "commonStockSharesOutstanding": "4386000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "186559000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3361000",
              "profitLoss": "None",
              "dividendPayout": "1399000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "7304000",
              "capitalExpenditures": "861000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "170238000",
              "cashflowFromInvestment": "-18112000",
              "stockBasedCompensation": "130000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1399000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-39000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "538000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 27674000,
          "cost_of_revenue": 10708000,
          "gross_profit": 16966000,
          "research_and_development": null,
          "selling_general_admin": 8020000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4005000,
          "depreciation_amortisation": 538000,
          "ebitda": 4543000,
          "interest_expense": 10256000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4005000,
          "tax_provision": 644000,
          "effective_tax_rate": null,
          "net_income": 3361000,
          "net_income_continuing_ops": 3361000,
          "net_income_to_common": 3361000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 186559000,
          "short_term_investments": 462951000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 649510000,
          "net_ppe": null,
          "goodwill": 9016000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 9016000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1362104000,
          "total_assets": 2011614000,
          "short_term_debt": 40543000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1559312000,
          "long_term_debt": 299672000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 318065000,
          "total_liabilities": 1877377000,
          "total_debt": 340215000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 135955000,
          "total_equity": 134237000,
          "shares_outstanding": 4386000,
          "operating_cash_flow": 7304000,
          "stock_based_compensation": 130000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 861000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -18112000,
          "dividends_paid": 1399000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 170238000,
          "free_cash_flow": 8165000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "4005000",
            "ebitda": "4543000",
            "netIncome": "3361000",
            "grossProfit": "16966000",
            "depreciation": "None",
            "totalRevenue": "27674000",
            "costOfRevenue": "10708000",
            "interestIncome": "23764000",
            "incomeBeforeTax": "4005000",
            "interestExpense": "10256000",
            "operatingIncome": "4005000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "644000",
            "reportedCurrency": "USD",
            "netInterestIncome": "13508000",
            "nonInterestIncome": "None",
            "operatingExpenses": "12961000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "10708000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "538000",
            "sellingGeneralAndAdministrative": "8020000",
            "netIncomeFromContinuingOperations": "3361000"
          },
          "balance": {
            "goodwill": "9016000",
            "inventory": "None",
            "commonStock": "4711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2011614000",
            "longTermDebt": "299672000",
            "shortTermDebt": "40543000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "135955000",
            "totalLiabilities": "1877377000",
            "otherCurrentAssets": "182570000",
            "totalCurrentAssets": "649510000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "463337000",
            "shortTermInvestments": "462951000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1362104000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "304350000",
            "totalShareholderEquity": "134237000",
            "capitalLeaseObligations": "4678000",
            "otherCurrentLiabilities": "1559312000",
            "totalCurrentLiabilities": "1559312000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "318065000",
            "cashAndShortTermInvestments": "186559000",
            "commonStockSharesOutstanding": "4386000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "186559000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3361000",
            "profitLoss": "None",
            "dividendPayout": "1399000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "7304000",
            "capitalExpenditures": "861000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "170238000",
            "cashflowFromInvestment": "-18112000",
            "stockBasedCompensation": "130000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1399000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-39000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "538000",
            "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": "2026-06-06T20:55:18.469490+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 25285000,
          "cost_of_revenue": 8404000,
          "gross_profit": 16881000,
          "ebit": 4049000,
          "ebitda": 4559000,
          "pretax_income": 4049000,
          "tax_provision": 578000,
          "net_income": 3471000,
          "net_income_to_common": 3471000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 29369000,
          "total_current_assets": 501872000,
          "total_assets": 1836039000,
          "short_term_debt": 130000000,
          "long_term_debt": 149661000,
          "total_debt": 279661000,
          "total_liabilities": 1703903000,
          "total_equity": 132136000,
          "shares_outstanding": 4365270,
          "goodwill_and_intangibles": 9016000
        },
        "cash_flow": {
          "operating_cash_flow": 5923000,
          "capital_expenditure": 20000,
          "free_cash_flow": 5943000,
          "dividends_paid": 1397000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74725,
          "ticker_id": 6115,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:55:18.469490+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "4049000",
              "ebitda": "4559000",
              "netIncome": "3471000",
              "grossProfit": "16881000",
              "depreciation": "None",
              "totalRevenue": "25285000",
              "costOfRevenue": "8404000",
              "interestIncome": "21489000",
              "incomeBeforeTax": "4049000",
              "interestExpense": "7616000",
              "operatingIncome": "4049000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "578000",
              "reportedCurrency": "USD",
              "netInterestIncome": "13873000",
              "nonInterestIncome": "None",
              "operatingExpenses": "12832000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "8404000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "510000",
              "sellingGeneralAndAdministrative": "7852000",
              "netIncomeFromContinuingOperations": "3471000"
            },
            "balance": {
              "goodwill": "9016000",
              "inventory": "None",
              "commonStock": "4711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1836039000",
              "longTermDebt": "149661000",
              "shortTermDebt": "130000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "133993000",
              "totalLiabilities": "1703903000",
              "otherCurrentAssets": "23140000",
              "totalCurrentAssets": "501872000",
              "currentLongTermDebt": "130000000",
              "longTermInvestments": "472930000",
              "shortTermInvestments": "472503000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1334167000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "154477000",
              "totalShareholderEquity": "132136000",
              "capitalLeaseObligations": "4816000",
              "otherCurrentLiabilities": "1537978000",
              "totalCurrentLiabilities": "1667978000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "35925000",
              "cashAndShortTermInvestments": "29369000",
              "commonStockSharesOutstanding": "4365270",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "29369000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3471000",
              "profitLoss": "None",
              "dividendPayout": "1397000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "5923000",
              "capitalExpenditures": "20000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-10551000",
              "cashflowFromInvestment": "-46185000",
              "stockBasedCompensation": "117000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1397000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-77606000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "510000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 25285000,
          "cost_of_revenue": 8404000,
          "gross_profit": 16881000,
          "research_and_development": null,
          "selling_general_admin": 7852000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4049000,
          "depreciation_amortisation": 510000,
          "ebitda": 4559000,
          "interest_expense": 7616000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4049000,
          "tax_provision": 578000,
          "effective_tax_rate": null,
          "net_income": 3471000,
          "net_income_continuing_ops": 3471000,
          "net_income_to_common": 3471000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 29369000,
          "short_term_investments": 472503000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 501872000,
          "net_ppe": null,
          "goodwill": 9016000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 9016000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1334167000,
          "total_assets": 1836039000,
          "short_term_debt": 130000000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1667978000,
          "long_term_debt": 149661000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 35925000,
          "total_liabilities": 1703903000,
          "total_debt": 279661000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 133993000,
          "total_equity": 132136000,
          "shares_outstanding": 4365270,
          "operating_cash_flow": 5923000,
          "stock_based_compensation": 117000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 20000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -46185000,
          "dividends_paid": 1397000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -10551000,
          "free_cash_flow": 5943000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "4049000",
            "ebitda": "4559000",
            "netIncome": "3471000",
            "grossProfit": "16881000",
            "depreciation": "None",
            "totalRevenue": "25285000",
            "costOfRevenue": "8404000",
            "interestIncome": "21489000",
            "incomeBeforeTax": "4049000",
            "interestExpense": "7616000",
            "operatingIncome": "4049000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "578000",
            "reportedCurrency": "USD",
            "netInterestIncome": "13873000",
            "nonInterestIncome": "None",
            "operatingExpenses": "12832000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "8404000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "510000",
            "sellingGeneralAndAdministrative": "7852000",
            "netIncomeFromContinuingOperations": "3471000"
          },
          "balance": {
            "goodwill": "9016000",
            "inventory": "None",
            "commonStock": "4711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1836039000",
            "longTermDebt": "149661000",
            "shortTermDebt": "130000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "133993000",
            "totalLiabilities": "1703903000",
            "otherCurrentAssets": "23140000",
            "totalCurrentAssets": "501872000",
            "currentLongTermDebt": "130000000",
            "longTermInvestments": "472930000",
            "shortTermInvestments": "472503000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1334167000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "154477000",
            "totalShareholderEquity": "132136000",
            "capitalLeaseObligations": "4816000",
            "otherCurrentLiabilities": "1537978000",
            "totalCurrentLiabilities": "1667978000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "35925000",
            "cashAndShortTermInvestments": "29369000",
            "commonStockSharesOutstanding": "4365270",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "29369000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3471000",
            "profitLoss": "None",
            "dividendPayout": "1397000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "5923000",
            "capitalExpenditures": "20000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-10551000",
            "cashflowFromInvestment": "-46185000",
            "stockBasedCompensation": "117000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1397000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-77606000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "510000",
            "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": "2026-06-06T20:55:18.469490+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 23847000,
          "cost_of_revenue": 7322000,
          "gross_profit": 16525000,
          "ebit": 4647000,
          "ebitda": 5165000,
          "pretax_income": 4647000,
          "tax_provision": 788000,
          "net_income": 3859000,
          "net_income_to_common": 3859000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 81681000,
          "total_current_assets": 539957000,
          "total_assets": 1827910000,
          "short_term_debt": 4960000,
          "long_term_debt": 129653000,
          "total_debt": 134613000,
          "total_liabilities": 1713141000,
          "total_equity": 114769000,
          "shares_outstanding": 4369000,
          "goodwill_and_intangibles": 18032000
        },
        "cash_flow": {
          "operating_cash_flow": 7257000,
          "capital_expenditure": 251000,
          "free_cash_flow": 7508000,
          "dividends_paid": 1392000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74727,
          "ticker_id": 6115,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:55:18.469490+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "4647000",
              "ebitda": "5165000",
              "netIncome": "3859000",
              "grossProfit": "16525000",
              "depreciation": "None",
              "totalRevenue": "23847000",
              "costOfRevenue": "7322000",
              "interestIncome": "20154000",
              "incomeBeforeTax": "4647000",
              "interestExpense": "6447000",
              "operatingIncome": "4647000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "788000",
              "reportedCurrency": "USD",
              "netInterestIncome": "13707000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11878000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "7322000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "518000",
              "sellingGeneralAndAdministrative": "7212000",
              "netIncomeFromContinuingOperations": "3859000"
            },
            "balance": {
              "goodwill": "9016000",
              "inventory": "None",
              "commonStock": "4711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1827910000",
              "longTermDebt": "129653000",
              "shortTermDebt": "4960000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "9016000",
              "reportedCurrency": "USD",
              "retainedEarnings": "131919000",
              "totalLiabilities": "1713141000",
              "otherCurrentAssets": "73953000",
              "totalCurrentAssets": "539957000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "458662000",
              "shortTermInvestments": "458276000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1287953000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "134613000",
              "totalShareholderEquity": "114769000",
              "capitalLeaseObligations": "4960000",
              "otherCurrentLiabilities": "1567414000",
              "totalCurrentLiabilities": "1567414000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "145727000",
              "cashAndShortTermInvestments": "81681000",
              "commonStockSharesOutstanding": "4369000",
              "intangibleAssetsExcludingGoodwill": "9016000",
              "cashAndCashEquivalentsAtCarryingValue": "81681000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3859000",
              "profitLoss": "None",
              "dividendPayout": "1392000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "7257000",
              "capitalExpenditures": "251000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "93179000",
              "cashflowFromInvestment": "-91315000",
              "stockBasedCompensation": "113000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1392000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "80000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "518000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 23847000,
          "cost_of_revenue": 7322000,
          "gross_profit": 16525000,
          "research_and_development": null,
          "selling_general_admin": 7212000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4647000,
          "depreciation_amortisation": 518000,
          "ebitda": 5165000,
          "interest_expense": 6447000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4647000,
          "tax_provision": 788000,
          "effective_tax_rate": null,
          "net_income": 3859000,
          "net_income_continuing_ops": 3859000,
          "net_income_to_common": 3859000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 81681000,
          "short_term_investments": 458276000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 539957000,
          "net_ppe": null,
          "goodwill": 9016000,
          "intangible_assets": 9016000,
          "goodwill_and_intangibles": 18032000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1287953000,
          "total_assets": 1827910000,
          "short_term_debt": 4960000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1567414000,
          "long_term_debt": 129653000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 145727000,
          "total_liabilities": 1713141000,
          "total_debt": 134613000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 131919000,
          "total_equity": 114769000,
          "shares_outstanding": 4369000,
          "operating_cash_flow": 7257000,
          "stock_based_compensation": 113000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 251000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -91315000,
          "dividends_paid": 1392000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 93179000,
          "free_cash_flow": 7508000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "4647000",
            "ebitda": "5165000",
            "netIncome": "3859000",
            "grossProfit": "16525000",
            "depreciation": "None",
            "totalRevenue": "23847000",
            "costOfRevenue": "7322000",
            "interestIncome": "20154000",
            "incomeBeforeTax": "4647000",
            "interestExpense": "6447000",
            "operatingIncome": "4647000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "788000",
            "reportedCurrency": "USD",
            "netInterestIncome": "13707000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11878000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "7322000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "518000",
            "sellingGeneralAndAdministrative": "7212000",
            "netIncomeFromContinuingOperations": "3859000"
          },
          "balance": {
            "goodwill": "9016000",
            "inventory": "None",
            "commonStock": "4711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1827910000",
            "longTermDebt": "129653000",
            "shortTermDebt": "4960000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "9016000",
            "reportedCurrency": "USD",
            "retainedEarnings": "131919000",
            "totalLiabilities": "1713141000",
            "otherCurrentAssets": "73953000",
            "totalCurrentAssets": "539957000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "458662000",
            "shortTermInvestments": "458276000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1287953000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "134613000",
            "totalShareholderEquity": "114769000",
            "capitalLeaseObligations": "4960000",
            "otherCurrentLiabilities": "1567414000",
            "totalCurrentLiabilities": "1567414000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "145727000",
            "cashAndShortTermInvestments": "81681000",
            "commonStockSharesOutstanding": "4369000",
            "intangibleAssetsExcludingGoodwill": "9016000",
            "cashAndCashEquivalentsAtCarryingValue": "81681000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3859000",
            "profitLoss": "None",
            "dividendPayout": "1392000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "7257000",
            "capitalExpenditures": "251000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "93179000",
            "cashflowFromInvestment": "-91315000",
            "stockBasedCompensation": "113000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1392000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "80000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "518000",
            "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": "2026-06-06T20:55:18.469490+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 21733000,
          "cost_of_revenue": 5848000,
          "gross_profit": 15885000,
          "ebit": 3544000,
          "ebitda": 4053000,
          "pretax_income": 3544000,
          "tax_provision": 568000,
          "net_income": 2976000,
          "net_income_to_common": 2976000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 73810000,
          "total_current_assets": 513281000,
          "total_assets": 1736165000,
          "short_term_debt": 70000000,
          "long_term_debt": 19643000,
          "total_debt": 89643000,
          "total_liabilities": 1616395000,
          "total_equity": 119770000,
          "shares_outstanding": 4388000,
          "goodwill_and_intangibles": 18032000
        },
        "cash_flow": {
          "operating_cash_flow": 5668000,
          "capital_expenditure": 117000,
          "free_cash_flow": 5785000,
          "dividends_paid": 1401000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74728,
          "ticker_id": 6115,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:55:18.469490+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3544000",
              "ebitda": "4053000",
              "netIncome": "2976000",
              "grossProfit": "15885000",
              "depreciation": "None",
              "totalRevenue": "21733000",
              "costOfRevenue": "5848000",
              "interestIncome": "18500000",
              "incomeBeforeTax": "3544000",
              "interestExpense": "5316000",
              "operatingIncome": "3544000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "568000",
              "reportedCurrency": "USD",
              "netInterestIncome": "13184000",
              "nonInterestIncome": "None",
              "operatingExpenses": "12341000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5848000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "509000",
              "sellingGeneralAndAdministrative": "7481000",
              "netIncomeFromContinuingOperations": "2976000"
            },
            "balance": {
              "goodwill": "9016000",
              "inventory": "None",
              "commonStock": "4711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1736165000",
              "longTermDebt": "19643000",
              "shortTermDebt": "70000000",
              "treasuryStock": "-9854000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "9016000",
              "reportedCurrency": "USD",
              "retainedEarnings": "129452000",
              "totalLiabilities": "1616395000",
              "otherCurrentAssets": "64831999",
              "totalCurrentAssets": "513281000",
              "currentLongTermDebt": "70000000",
              "longTermInvestments": "1570144000",
              "shortTermInvestments": "439471000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1222884000",
              "currentAccountsPayable": "1513135000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "29279000",
              "shortLongTermDebtTotal": "94747000",
              "totalShareholderEquity": "119770000",
              "capitalLeaseObligations": "5104000",
              "otherCurrentLiabilities": "1513135000",
              "totalCurrentLiabilities": "1583135000",
              "otherNonCurrentLiabilities": "13617000",
              "totalNonCurrentLiabilities": "33260000",
              "cashAndShortTermInvestments": "73810000",
              "commonStockSharesOutstanding": "4388000",
              "intangibleAssetsExcludingGoodwill": "9016000",
              "cashAndCashEquivalentsAtCarryingValue": "73810000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2976000",
              "profitLoss": "None",
              "dividendPayout": "1401000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "5668000",
              "capitalExpenditures": "117000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "28083000",
              "cashflowFromInvestment": "-55482000",
              "stockBasedCompensation": "118000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1401000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-21731000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2078000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "509000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 21733000,
          "cost_of_revenue": 5848000,
          "gross_profit": 15885000,
          "research_and_development": null,
          "selling_general_admin": 7481000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3544000,
          "depreciation_amortisation": 509000,
          "ebitda": 4053000,
          "interest_expense": 5316000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3544000,
          "tax_provision": 568000,
          "effective_tax_rate": null,
          "net_income": 2976000,
          "net_income_continuing_ops": 2976000,
          "net_income_to_common": 2976000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 73810000,
          "short_term_investments": 439471000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 513281000,
          "net_ppe": null,
          "goodwill": 9016000,
          "intangible_assets": 9016000,
          "goodwill_and_intangibles": 18032000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1222884000,
          "total_assets": 1736165000,
          "short_term_debt": 70000000,
          "accounts_payable": 1513135000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1583135000,
          "long_term_debt": 19643000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 33260000,
          "total_liabilities": 1616395000,
          "total_debt": 89643000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 129452000,
          "total_equity": 119770000,
          "shares_outstanding": 4388000,
          "operating_cash_flow": 5668000,
          "stock_based_compensation": 118000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 117000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -55482000,
          "dividends_paid": 1401000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 28083000,
          "free_cash_flow": 5785000,
          "net_change_in_cash": -21731000
        },
        "raw_data": {
          "income": {
            "ebit": "3544000",
            "ebitda": "4053000",
            "netIncome": "2976000",
            "grossProfit": "15885000",
            "depreciation": "None",
            "totalRevenue": "21733000",
            "costOfRevenue": "5848000",
            "interestIncome": "18500000",
            "incomeBeforeTax": "3544000",
            "interestExpense": "5316000",
            "operatingIncome": "3544000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "568000",
            "reportedCurrency": "USD",
            "netInterestIncome": "13184000",
            "nonInterestIncome": "None",
            "operatingExpenses": "12341000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5848000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "509000",
            "sellingGeneralAndAdministrative": "7481000",
            "netIncomeFromContinuingOperations": "2976000"
          },
          "balance": {
            "goodwill": "9016000",
            "inventory": "None",
            "commonStock": "4711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1736165000",
            "longTermDebt": "19643000",
            "shortTermDebt": "70000000",
            "treasuryStock": "-9854000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "9016000",
            "reportedCurrency": "USD",
            "retainedEarnings": "129452000",
            "totalLiabilities": "1616395000",
            "otherCurrentAssets": "64831999",
            "totalCurrentAssets": "513281000",
            "currentLongTermDebt": "70000000",
            "longTermInvestments": "1570144000",
            "shortTermInvestments": "439471000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1222884000",
            "currentAccountsPayable": "1513135000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "29279000",
            "shortLongTermDebtTotal": "94747000",
            "totalShareholderEquity": "119770000",
            "capitalLeaseObligations": "5104000",
            "otherCurrentLiabilities": "1513135000",
            "totalCurrentLiabilities": "1583135000",
            "otherNonCurrentLiabilities": "13617000",
            "totalNonCurrentLiabilities": "33260000",
            "cashAndShortTermInvestments": "73810000",
            "commonStockSharesOutstanding": "4388000",
            "intangibleAssetsExcludingGoodwill": "9016000",
            "cashAndCashEquivalentsAtCarryingValue": "73810000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2976000",
            "profitLoss": "None",
            "dividendPayout": "1401000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "5668000",
            "capitalExpenditures": "117000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "28083000",
            "cashflowFromInvestment": "-55482000",
            "stockBasedCompensation": "118000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1401000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-21731000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2078000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "509000",
            "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": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "piotroski_bargains",
      "name": "Piotroski Bargains",
      "slug": "piotroski-bargains",
      "group": "quality",
      "page_url": "/factors/piotroski-bargains/",
      "rank_field": "-piotroski_f_score"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "garp",
      "name": "GARP",
      "slug": "garp",
      "group": "growth",
      "page_url": "/factors/garp/",
      "rank_field": "-revenue_growth"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
  "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"
      ]
    }
  }
}