{ "ticker": { "uuid": "ff64dcd4-eb68-4b27-ad3e-32e2f771d84a", "symbol": "OLP", "name": "One Liberty Properties Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/ff64dcd4-eb68-4b27-ad3e-32e2f771d84a/", "api_url": "https://sharemaestro.com/factors/api/tickers/ff64dcd4-eb68-4b27-ad3e-32e2f771d84a/" }, "ticker_metadata": { "id": 3002, "uuid": "ff64dcd4-eb68-4b27-ad3e-32e2f771d84a", "symbol": "OLP", "name": "One Liberty Properties Inc", "asset_type": "equity", "market_cap": 517339000, "stock_exchange_id": 3, "industry": "Reit - Diversified", "sector": "Real Estate", "description": "One Liberty is a self-managed and self-managed real estate investment trust incorporated in Maryland in 1982.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "ff64dcd4-eb68-4b27-ad3e-32e2f771d84a", "symbol": "OLP", "name": "One Liberty Properties Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/ff64dcd4-eb68-4b27-ad3e-32e2f771d84a/", "api_url": "https://sharemaestro.com/factors/api/tickers/ff64dcd4-eb68-4b27-ad3e-32e2f771d84a/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.07, "value": 0.27, "quality": 0.19, "momentum": 0.26, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 24.05, "market_cap": 514381400, "pe_ratio": 21.0441, "earnings_yield": 0.0475, "ebitda_to_ev": 0.0715, "shareholder_yield": 0.0574, "roe": 0.0822, "piotroski_f_score": 3, "momentum_12_1": 0.0212, "volatility_252d": 0.1903 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:05.446096+00:00", "batch_id": "" }, "size": { "price_close": 24.05, "market_cap": 514381400, "market_cap_usd": 514381400, "enterprise_value": 1049991400, "shares_outstanding": 21388000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 21.0441, "pb_ratio": 1.7298, "ptbv_ratio": 1.9104, "ps_ratio": 5.3567, "pcf_ratio": 13.6271, "pfcf_ratio": 3.8723, "ev_ebitda": 13.9906, "ev_ebit": 21.356, "ev_sales": 10.9346, "ev_fcf": 7.9044, "earnings_yield": 0.0475, "fcf_yield": 0.1265, "price_to_sales": 5.3567, "price_to_book": 1.7298, "price_to_cashflow": 13.6271, "ebitda_to_ev": 0.0715, "sales_yield": 0.0915 }, "yield": { "dividend_yield": 0.0574, "buyback_yield": 0, "shareholder_yield": 0.0574, "debt_paydown_yield": null, "total_yield": 0.0574 }, "quality": { "gross_margin": 0.216, "operating_margin": 0.512, "net_margin": 0.2545, "ebitda_margin": 0.7816, "fcf_margin": 1.3833, "roe": 0.0822, "roa": 0.0272, "roic": 0.0443, "roc_greenblatt": null, "asset_turnover": 0.1069, "cash_conversion": 5.4345, "accruals_ratio": -0.0148, "sbc_to_revenue": 0.0555, "piotroski_f_score": 3, "altman_z_score": 0.7128, "earnings_stability_5y": 0.5024, "revenue_stability_5y": 0.0648, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0231, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.0213, "net_debt_to_ebitda": 7.1367, "debt_to_assets": 0.6188, "interest_coverage": 2.1082, "current_ratio": 1.4316, "quick_ratio": 1.3833, "net_debt": 535610000, "local_beta": 0.0011, "volatility_252d": 0.1903, "volatility_60d": 0.4161, "max_drawdown_12m": -0.1625, "risk_adjusted_momentum": 0.1116 }, "growth": { "revenue_growth_1y": 0.0433, "revenue_growth_3y_cagr": 0.0178, "revenue_growth_5y_cagr": 0.0348, "eps_growth_1y": -0.1691, "eps_growth_3y_cagr": -0.1547, "eps_growth_5y_cagr": -0.0145, "fcf_growth_1y": -0.2653, "book_value_growth_1y": -0.0343, "revenue_growth": 0.0433, "earnings_growth": -0.1691 }, "momentum": { "price_return_1m": 0.0256, "price_return_3m": 0.0339, "price_return_6m": 0.2299, "price_return_9m": 0.0836, "price_return_12m": 0.0474, "price_return_12m_ex1m": 0.0212, "momentum_6m": 0.2299, "momentum_12m": 0.0474, "momentum_12_1": 0.0212, "distance_from_52w_high": 0, "distance_from_52w_low": 0.2495, "relative_strength": -0.0526 }, "raw_ttm": { "revenue_ttm": 96025000, "gross_profit_ttm": 20741000, "ebit_ttm": 49166000, "ebitda_ttm": 75050000, "net_income_ttm": 24443000, "eps_diluted_ttm": 1.1428, "operating_cash_flow_ttm": 37747000, "capital_expenditure_ttm": 95089000, "fcf_ttm": 132836000, "dividends_paid_ttm": 29507000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 23321000, "cash_and_equivalents": 20444000, "total_current_assets": 38057000, "total_current_liabilities": 26584000, "net_ppe": null, "total_assets": 898637000, "total_debt": 556054000, "total_equity": 297370000, "net_working_capital": 17613000, "book_value_per_share": 13.9036, "retained_earnings": -66352999, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 269260000, "tangible_book_per_share": 12.5893 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 55, "rank_pb": 44, "rank_ptbv": 40, "rank_ps": 80, "rank_pcf": 60, "rank_ev_ebitda": 60, "rank_ev_ebit": 72, "rank_earnings_yield": 55, "rank_fcf_yield": 31, "rank_dividend_yield": 13, "rank_shareholder_yield": 13, "rank_total_yield": 13, "rank_roe": 51, "rank_roc": 50, "rank_roic": 64, "rank_gross_margin": 81, "rank_fcf_margin": 3, "rank_piotroski": 91, "rank_accruals": 69, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 78, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 60, "rank_momentum_12m_ex1m": 63, "rank_relative_strength": 57 }, "composites": { "value_composite": 73, "quality_composite": 81, "momentum_composite": 74, "growth_composite": 94, "yield_composite": 9, "svqf_composite": 78, "vc1_composite": 77, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 93, "quality_value_composite": 0.2265, "os_score": 0.07, "value_percentile": 0.27, "quality_percentile": 0.19, "momentum_percentile": 0.26, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "small_cap_core_rank": 67, "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": 4680, "ticker_id": 3002, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:05.446096+00:00", "batch_id": "", "os_score_delta": null, "price_close": 24.05, "market_cap": 514381400, "market_cap_usd": 514381400, "enterprise_value": 1049991400, "shares_outstanding": 21388000, "fx_rate_to_usd": null, "pe_ratio": 21.04411897, "pb_ratio": 1.72976897, "ptbv_ratio": 1.91035208, "ps_ratio": 5.3567446, "pcf_ratio": 13.6270803, "pfcf_ratio": 3.87230419, "ev_ebitda": 13.99055829, "ev_ebit": 21.35604686, "ev_sales": 10.93456287, "ev_fcf": 7.90441898, "earnings_yield": 0.04751921, "fcf_yield": 0.12651151, "dividend_yield": 0.05736405, "buyback_yield": 0, "shareholder_yield": 0.05736405, "debt_paydown_yield": null, "total_yield": 0.05736405, "gross_margin": 0.21599583, "operating_margin": 0.5120125, "net_margin": 0.25454829, "ebitda_margin": 0.7815673, "fcf_margin": 1.38334809, "roe": 0.08219726, "roa": 0.02720008, "roic": 0.04426817, "roc_greenblatt": null, "asset_turnover": 0.10685627, "cash_conversion": 5.43452113, "accruals_ratio": -0.01480464, "sbc_to_revenue": 0.05553762, "debt_to_equity": 2.02131352, "net_debt_to_ebitda": 7.13670886, "debt_to_assets": 0.61877488, "interest_coverage": 2.10822864, "current_ratio": 1.43157538, "quick_ratio": 1.38331327, "net_debt": 535610000, "revenue_growth_1y": 0.0433304, "revenue_growth_3y_cagr": 0.01779474, "revenue_growth_5y_cagr": 0.03483957, "eps_growth_1y": -0.1690859, "eps_growth_3y_cagr": -0.15470723, "eps_growth_5y_cagr": -0.01452156, "fcf_growth_1y": -0.26527542, "book_value_growth_1y": -0.03429812, "piotroski_f_score": 3, "altman_z_score": 0.71281213, "earnings_stability_5y": 0.502364, "revenue_stability_5y": 0.064831, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02558635, "price_return_3m": 0.03388388, "price_return_6m": 0.22994625, "price_return_9m": 0.0835725, "price_return_12m": 0.04737807, "price_return_12m_ex1m": 0.02124806, "distance_from_52w_high": 0, "distance_from_52w_low": 0.2495324, "relative_strength": -0.05258551, "local_beta": 0.0011, "volatility_252d": 0.19033, "volatility_60d": 0.416055, "max_drawdown_12m": -0.16245877, "revenue_ttm": 96025000, "gross_profit_ttm": 20741000, "ebit_ttm": 49166000, "ebitda_ttm": 75050000, "net_income_ttm": 24443000, "eps_diluted_ttm": 1.1428371, "operating_cash_flow_ttm": 37747000, "capital_expenditure_ttm": 95089000, "fcf_ttm": 132836000, "dividends_paid_ttm": 29507000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 23321000, "cash_and_equivalents": 20444000, "total_current_assets": 38057000, "total_current_liabilities": 26584000, "net_ppe": null, "total_assets": 898637000, "total_debt": 556054000, "total_equity": 297370000, "net_working_capital": 17613000, "book_value_per_share": 13.9035908, "retained_earnings": -66352999, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 269260000, "tangible_book_per_share": 12.58930241, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 55, "rank_pb": 44, "rank_ptbv": 40, "rank_ps": 80, "rank_pcf": 60, "rank_ev_ebitda": 60, "rank_ev_ebit": 72, "rank_earnings_yield": 55, "rank_fcf_yield": 31, "rank_dividend_yield": 13, "rank_shareholder_yield": 13, "rank_total_yield": 13, "rank_roe": 51, "rank_roc": 50, "rank_roic": 64, "rank_gross_margin": 81, "rank_fcf_margin": 3, "rank_piotroski": 91, "rank_accruals": 69, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 78, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 60, "rank_momentum_12m_ex1m": 63, "rank_relative_strength": 57, "value_composite": 73, "quality_composite": 81, "momentum_composite": 74, "growth_composite": 94, "yield_composite": 9, "svqf_composite": 78, "vc1_composite": 77, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 93, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "small_cap_core_rank": 67, "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": 24.05, "os": 0.07, "value": 0.27, "quality": 0.19, "momentum": 0.26, "confidence": 1, "coverage": 1, "pe_ratio": 21.0441, "earnings_yield": 0.0475, "shareholder_yield": 0.0574, "roe": 0.0822, "momentum_12_1": 0.0212, "complete_fields": { "id": 4680, "ticker_id": 3002, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:05.446096+00:00", "batch_id": "", "os_score_delta": null, "price_close": 24.05, "market_cap": 514381400, "market_cap_usd": 514381400, "enterprise_value": 1049991400, "shares_outstanding": 21388000, "fx_rate_to_usd": null, "pe_ratio": 21.04411897, "pb_ratio": 1.72976897, "ptbv_ratio": 1.91035208, "ps_ratio": 5.3567446, "pcf_ratio": 13.6270803, "pfcf_ratio": 3.87230419, "ev_ebitda": 13.99055829, "ev_ebit": 21.35604686, "ev_sales": 10.93456287, "ev_fcf": 7.90441898, "earnings_yield": 0.04751921, "fcf_yield": 0.12651151, "dividend_yield": 0.05736405, "buyback_yield": 0, "shareholder_yield": 0.05736405, "debt_paydown_yield": null, "total_yield": 0.05736405, "gross_margin": 0.21599583, "operating_margin": 0.5120125, "net_margin": 0.25454829, "ebitda_margin": 0.7815673, "fcf_margin": 1.38334809, "roe": 0.08219726, "roa": 0.02720008, "roic": 0.04426817, "roc_greenblatt": null, "asset_turnover": 0.10685627, "cash_conversion": 5.43452113, "accruals_ratio": -0.01480464, "sbc_to_revenue": 0.05553762, "debt_to_equity": 2.02131352, "net_debt_to_ebitda": 7.13670886, "debt_to_assets": 0.61877488, "interest_coverage": 2.10822864, "current_ratio": 1.43157538, "quick_ratio": 1.38331327, "net_debt": 535610000, "revenue_growth_1y": 0.0433304, "revenue_growth_3y_cagr": 0.01779474, "revenue_growth_5y_cagr": 0.03483957, "eps_growth_1y": -0.1690859, "eps_growth_3y_cagr": -0.15470723, "eps_growth_5y_cagr": -0.01452156, "fcf_growth_1y": -0.26527542, "book_value_growth_1y": -0.03429812, "piotroski_f_score": 3, "altman_z_score": 0.71281213, "earnings_stability_5y": 0.502364, "revenue_stability_5y": 0.064831, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02558635, "price_return_3m": 0.03388388, "price_return_6m": 0.22994625, "price_return_9m": 0.0835725, "price_return_12m": 0.04737807, "price_return_12m_ex1m": 0.02124806, "distance_from_52w_high": 0, "distance_from_52w_low": 0.2495324, "relative_strength": -0.05258551, "local_beta": 0.0011, "volatility_252d": 0.19033, "volatility_60d": 0.416055, "max_drawdown_12m": -0.16245877, "revenue_ttm": 96025000, "gross_profit_ttm": 20741000, "ebit_ttm": 49166000, "ebitda_ttm": 75050000, "net_income_ttm": 24443000, "eps_diluted_ttm": 1.1428371, "operating_cash_flow_ttm": 37747000, "capital_expenditure_ttm": 95089000, "fcf_ttm": 132836000, "dividends_paid_ttm": 29507000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 23321000, "cash_and_equivalents": 20444000, "total_current_assets": 38057000, "total_current_liabilities": 26584000, "net_ppe": null, "total_assets": 898637000, "total_debt": 556054000, "total_equity": 297370000, "net_working_capital": 17613000, "book_value_per_share": 13.9035908, "retained_earnings": -66352999, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 269260000, "tangible_book_per_share": 12.58930241, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 55, "rank_pb": 44, "rank_ptbv": 40, "rank_ps": 80, "rank_pcf": 60, "rank_ev_ebitda": 60, "rank_ev_ebit": 72, "rank_earnings_yield": 55, "rank_fcf_yield": 31, "rank_dividend_yield": 13, "rank_shareholder_yield": 13, "rank_total_yield": 13, "rank_roe": 51, "rank_roc": 50, "rank_roic": 64, "rank_gross_margin": 81, "rank_fcf_margin": 3, "rank_piotroski": 91, "rank_accruals": 69, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 78, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 60, "rank_momentum_12m_ex1m": 63, "rank_relative_strength": 57, "value_composite": 73, "quality_composite": 81, "momentum_composite": 74, "growth_composite": 94, "yield_composite": 9, "svqf_composite": 78, "vc1_composite": 77, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 93, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "small_cap_core_rank": 67, "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": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "income_statement": { "revenue": 97227000, "cost_of_revenue": 74270000, "gross_profit": 22957000, "ebit": 50910000, "ebitda": 78106000, "pretax_income": 27107000, "tax_provision": null, "net_income": 25474000, "net_income_to_common": 25474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14434000, "total_current_assets": 31703000, "total_assets": 857570000, "short_term_debt": 29055000, "long_term_debt": 517342000, "total_debt": 546397000, "total_liabilities": 557773000, "total_equity": 299603000, "shares_outstanding": 20912000, "goodwill_and_intangibles": 25501000 }, "cash_flow": { "operating_cash_flow": 37520000, "capital_expenditure": 4434000, "free_cash_flow": 41954000, "dividends_paid": 39007000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309479, "ticker_id": 3002, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "50910000", "ebitda": "78106000", "netIncome": "25474000", "grossProfit": "22957000", "depreciation": "None", "totalRevenue": "97227000", "costOfRevenue": "74270000", "interestIncome": "22711000", "incomeBeforeTax": "27107000", "interestExpense": "23803000", "operatingIncome": "33813000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-23803000", "nonInterestIncome": "None", "operatingExpenses": "-10856000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74270000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27196000", "sellingGeneralAndAdministrative": "16267000", "netIncomeFromContinuingOperations": "27107000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "20916000", "currentDebt": "None", "investments": "None", "totalAssets": "857570000", "longTermDebt": "517342000", "shortTermDebt": "29055000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "25501000", "reportedCurrency": "USD", "retainedEarnings": "-62718000", "totalLiabilities": "557773000", "otherCurrentAssets": "None", "totalCurrentAssets": "31703000", "currentLongTermDebt": "None", "longTermInvestments": "203000", "shortTermInvestments": "None", "currentNetReceivables": "17269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25501000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "777594000", "shortLongTermDebtTotal": "530288000", "totalShareholderEquity": "299603000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1570000", "totalCurrentLiabilities": "27485000", "otherNonCurrentLiabilities": "12946000", "totalNonCurrentLiabilities": "530288000", "cashAndShortTermInvestments": "14434000", "commonStockSharesOutstanding": "20912000", "intangibleAssetsExcludingGoodwill": "25501000", "cashAndCashEquivalentsAtCarryingValue": "14434000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27107000", "profitLoss": "None", "dividendPayout": "39007000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37520000", "capitalExpenditures": "4434000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "54966000", "cashflowFromInvestment": "-122883000", "stockBasedCompensation": "5333000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39007000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "735000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26195000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 97227000, "cost_of_revenue": 74270000, "gross_profit": 22957000, "research_and_development": null, "selling_general_admin": 16267000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50910000, "depreciation_amortisation": 27196000, "ebitda": 78106000, "interest_expense": 23803000, "interest_income": null, "other_non_operating": null, "pretax_income": 27107000, "tax_provision": null, "effective_tax_rate": null, "net_income": 25474000, "net_income_continuing_ops": 27107000, "net_income_to_common": 25474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14434000, "short_term_investments": null, "net_receivables": 17269000, "inventory": null, "other_current_assets": null, "total_current_assets": 31703000, "net_ppe": null, "goodwill": null, "intangible_assets": 25501000, "goodwill_and_intangibles": 25501000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25501000, "total_assets": 857570000, "short_term_debt": 29055000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27485000, "long_term_debt": 517342000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 530288000, "total_liabilities": 557773000, "total_debt": 546397000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -62718000, "total_equity": 299603000, "shares_outstanding": 20912000, "operating_cash_flow": 37520000, "stock_based_compensation": 5333000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4434000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -122883000, "dividends_paid": 39007000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 54966000, "free_cash_flow": 41954000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "50910000", "ebitda": "78106000", "netIncome": "25474000", "grossProfit": "22957000", "depreciation": "None", "totalRevenue": "97227000", "costOfRevenue": "74270000", "interestIncome": "22711000", "incomeBeforeTax": "27107000", "interestExpense": "23803000", "operatingIncome": "33813000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-23803000", "nonInterestIncome": "None", "operatingExpenses": "-10856000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74270000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27196000", "sellingGeneralAndAdministrative": "16267000", "netIncomeFromContinuingOperations": "27107000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "20916000", "currentDebt": "None", "investments": "None", "totalAssets": "857570000", "longTermDebt": "517342000", "shortTermDebt": "29055000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "25501000", "reportedCurrency": "USD", "retainedEarnings": "-62718000", "totalLiabilities": "557773000", "otherCurrentAssets": "None", "totalCurrentAssets": "31703000", "currentLongTermDebt": "None", "longTermInvestments": "203000", "shortTermInvestments": "None", "currentNetReceivables": "17269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25501000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "777594000", "shortLongTermDebtTotal": "530288000", "totalShareholderEquity": "299603000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1570000", "totalCurrentLiabilities": "27485000", "otherNonCurrentLiabilities": "12946000", "totalNonCurrentLiabilities": "530288000", "cashAndShortTermInvestments": "14434000", "commonStockSharesOutstanding": "20912000", "intangibleAssetsExcludingGoodwill": "25501000", "cashAndCashEquivalentsAtCarryingValue": "14434000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27107000", "profitLoss": "None", "dividendPayout": "39007000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37520000", "capitalExpenditures": "4434000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "54966000", "cashflowFromInvestment": "-122883000", "stockBasedCompensation": "5333000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39007000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "735000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26195000", "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": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "income_statement": { "revenue": 90563000, "cost_of_revenue": 17904000, "gross_profit": 72659000, "ebit": 50261000, "ebitda": 74552000, "pretax_income": 30798000, "tax_provision": null, "net_income": 30417000, "net_income_to_common": 30417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42315000, "total_current_assets": 59303000, "total_assets": 766954000, "short_term_debt": 0, "long_term_debt": 420555000, "total_debt": 420555000, "total_liabilities": 458379000, "total_equity": 307425000, "shares_outstanding": 20722000, "goodwill_and_intangibles": 13649000 }, "cash_flow": { "operating_cash_flow": 39059000, "capital_expenditure": 48596000, "free_cash_flow": 87655000, "dividends_paid": 38461000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309484, "ticker_id": 3002, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "50261000", "ebitda": "74552000", "netIncome": "30417000", "grossProfit": "72659000", "depreciation": "None", "totalRevenue": "90563000", "costOfRevenue": "17904000", "interestIncome": "20288000", "incomeBeforeTax": "30798000", "interestExpense": "19463000", "operatingIncome": "49900000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-20431000", "nonInterestIncome": "None", "operatingExpenses": "22759000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17904000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24291000", "sellingGeneralAndAdministrative": "15388000", "netIncomeFromContinuingOperations": "30798000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "20698000", "currentDebt": "None", "investments": "None", "totalAssets": "766954000", "longTermDebt": "420555000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "13649000", "reportedCurrency": "USD", "retainedEarnings": "-49020000", "totalLiabilities": "458379000", "otherCurrentAssets": "None", "totalCurrentAssets": "59303000", "currentLongTermDebt": "None", "longTermInvestments": "2101000", "shortTermInvestments": "None", "currentNetReceivables": "16988000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "707651000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "672305000", "shortLongTermDebtTotal": "420555000", "totalShareholderEquity": "307425000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26072000", "totalCurrentLiabilities": "26072000", "otherNonCurrentLiabilities": "11752000", "totalNonCurrentLiabilities": "432307000", "cashAndShortTermInvestments": "42315000", "commonStockSharesOutstanding": "20722000", "intangibleAssetsExcludingGoodwill": "13649000", "cashAndCashEquivalentsAtCarryingValue": "42315000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10532000", "profitLoss": "None", "dividendPayout": "38461000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39059000", "capitalExpenditures": "48596000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32875000", "cashflowFromInvestment": "9705000", "stockBasedCompensation": "4962000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38461000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4573000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24410000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90563000, "cost_of_revenue": 17904000, "gross_profit": 72659000, "research_and_development": null, "selling_general_admin": 15388000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50261000, "depreciation_amortisation": 24291000, "ebitda": 74552000, "interest_expense": 19463000, "interest_income": null, "other_non_operating": null, "pretax_income": 30798000, "tax_provision": null, "effective_tax_rate": null, "net_income": 30417000, "net_income_continuing_ops": 30798000, "net_income_to_common": 30417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42315000, "short_term_investments": null, "net_receivables": 16988000, "inventory": null, "other_current_assets": null, "total_current_assets": 59303000, "net_ppe": null, "goodwill": null, "intangible_assets": 13649000, "goodwill_and_intangibles": 13649000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 707651000, "total_assets": 766954000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26072000, "long_term_debt": 420555000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 432307000, "total_liabilities": 458379000, "total_debt": 420555000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49020000, "total_equity": 307425000, "shares_outstanding": 20722000, "operating_cash_flow": 39059000, "stock_based_compensation": 4962000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48596000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9705000, "dividends_paid": 38461000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32875000, "free_cash_flow": 87655000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "50261000", "ebitda": "74552000", "netIncome": "30417000", "grossProfit": "72659000", "depreciation": "None", "totalRevenue": "90563000", "costOfRevenue": "17904000", "interestIncome": "20288000", "incomeBeforeTax": "30798000", "interestExpense": "19463000", "operatingIncome": "49900000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-20431000", "nonInterestIncome": "None", "operatingExpenses": "22759000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17904000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24291000", "sellingGeneralAndAdministrative": "15388000", "netIncomeFromContinuingOperations": "30798000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "20698000", "currentDebt": "None", "investments": "None", "totalAssets": "766954000", "longTermDebt": "420555000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "13649000", "reportedCurrency": "USD", "retainedEarnings": "-49020000", "totalLiabilities": "458379000", "otherCurrentAssets": "None", "totalCurrentAssets": "59303000", "currentLongTermDebt": "None", "longTermInvestments": "2101000", "shortTermInvestments": "None", "currentNetReceivables": "16988000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "707651000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "672305000", "shortLongTermDebtTotal": "420555000", "totalShareholderEquity": "307425000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26072000", "totalCurrentLiabilities": "26072000", "otherNonCurrentLiabilities": "11752000", "totalNonCurrentLiabilities": "432307000", "cashAndShortTermInvestments": "42315000", "commonStockSharesOutstanding": "20722000", "intangibleAssetsExcludingGoodwill": "13649000", "cashAndCashEquivalentsAtCarryingValue": "42315000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10532000", "profitLoss": "None", "dividendPayout": "38461000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39059000", "capitalExpenditures": "48596000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32875000", "cashflowFromInvestment": "9705000", "stockBasedCompensation": "4962000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38461000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4573000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24410000", "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": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "income_statement": { "revenue": 90646000, "cost_of_revenue": 16444000, "gross_profit": 74202000, "ebit": 48698000, "ebitda": 73487000, "pretax_income": 29918000, "tax_provision": 1595000, "net_income": 29614000, "net_income_to_common": 29614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26430000, "total_current_assets": 43091000, "total_assets": 761606000, "short_term_debt": 61779000, "long_term_debt": 418347000, "total_debt": 480126000, "total_liabilities": 453861000, "total_equity": 306703000, "shares_outstanding": 20556000, "goodwill_and_intangibles": 14681000 }, "cash_flow": { "operating_cash_flow": 53196000, "capital_expenditure": 4866000, "free_cash_flow": 58062000, "dividends_paid": 38132000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309489, "ticker_id": 3002, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "48698000", "ebitda": "73487000", "netIncome": "29614000", "grossProfit": "74202000", "depreciation": "None", "totalRevenue": "90646000", "costOfRevenue": "16444000", "interestIncome": "20631000", "incomeBeforeTax": "29918000", "interestExpense": "18780000", "operatingIncome": "50315000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1595000", "reportedCurrency": "USD", "netInterestIncome": "-19619000", "nonInterestIncome": "None", "operatingExpenses": "23887000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.33", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16444000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24789000", "sellingGeneralAndAdministrative": "15822000", "netIncomeFromContinuingOperations": "29918000" }, "balance": { "goodwill": "None", "inventory": "-823999", "commonStock": "20323000", "currentDebt": "None", "investments": "None", "totalAssets": "761606000", "longTermDebt": "418347000", "shortTermDebt": "61779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "14681000", "reportedCurrency": "USD", "retainedEarnings": "-40843000", "totalLiabilities": "453861000", "otherCurrentAssets": "-43091000", "totalCurrentAssets": "43091000", "currentLongTermDebt": "None", "longTermInvestments": "2051000", "shortTermInvestments": "824000", "currentNetReceivables": "16661000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "698682000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "681950000", "shortLongTermDebtTotal": "431806000", "totalShareholderEquity": "306703000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23697000", "totalCurrentLiabilities": "85476000", "otherNonCurrentLiabilities": "10096000", "totalNonCurrentLiabilities": "368385000", "cashAndShortTermInvestments": "26430000", "commonStockSharesOutstanding": "20556000", "intangibleAssetsExcludingGoodwill": "14681000", "cashAndCashEquivalentsAtCarryingValue": "26430000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28323000", "profitLoss": "None", "dividendPayout": "38132000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "53196000", "capitalExpenditures": "4866000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56693000", "cashflowFromInvestment": "25812000", "stockBasedCompensation": "5367000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38132000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9638000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24910000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90646000, "cost_of_revenue": 16444000, "gross_profit": 74202000, "research_and_development": 0.33, "selling_general_admin": 15822000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48698000, "depreciation_amortisation": 24789000, "ebitda": 73487000, "interest_expense": 18780000, "interest_income": null, "other_non_operating": null, "pretax_income": 29918000, "tax_provision": 1595000, "effective_tax_rate": null, "net_income": 29614000, "net_income_continuing_ops": 29918000, "net_income_to_common": 29614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26430000, "short_term_investments": 824000, "net_receivables": 16661000, "inventory": -823999, "other_current_assets": null, "total_current_assets": 43091000, "net_ppe": null, "goodwill": null, "intangible_assets": 14681000, "goodwill_and_intangibles": 14681000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 698682000, "total_assets": 761606000, "short_term_debt": 61779000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 85476000, "long_term_debt": 418347000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 368385000, "total_liabilities": 453861000, "total_debt": 480126000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -40843000, "total_equity": 306703000, "shares_outstanding": 20556000, "operating_cash_flow": 53196000, "stock_based_compensation": 5367000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4866000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 25812000, "dividends_paid": 38132000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -56693000, "free_cash_flow": 58062000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "48698000", "ebitda": "73487000", "netIncome": "29614000", "grossProfit": "74202000", "depreciation": "None", "totalRevenue": "90646000", "costOfRevenue": "16444000", "interestIncome": "20631000", "incomeBeforeTax": "29918000", "interestExpense": "18780000", "operatingIncome": "50315000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1595000", "reportedCurrency": "USD", "netInterestIncome": "-19619000", "nonInterestIncome": "None", "operatingExpenses": "23887000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.33", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16444000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24789000", "sellingGeneralAndAdministrative": "15822000", "netIncomeFromContinuingOperations": "29918000" }, "balance": { "goodwill": "None", "inventory": "-823999", "commonStock": "20323000", "currentDebt": "None", "investments": "None", "totalAssets": "761606000", "longTermDebt": "418347000", "shortTermDebt": "61779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "14681000", "reportedCurrency": "USD", "retainedEarnings": "-40843000", "totalLiabilities": "453861000", "otherCurrentAssets": "-43091000", "totalCurrentAssets": "43091000", "currentLongTermDebt": "None", "longTermInvestments": "2051000", "shortTermInvestments": "824000", "currentNetReceivables": "16661000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "698682000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "681950000", "shortLongTermDebtTotal": "431806000", "totalShareholderEquity": "306703000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23697000", "totalCurrentLiabilities": "85476000", "otherNonCurrentLiabilities": "10096000", "totalNonCurrentLiabilities": "368385000", "cashAndShortTermInvestments": "26430000", "commonStockSharesOutstanding": "20556000", "intangibleAssetsExcludingGoodwill": "14681000", "cashAndCashEquivalentsAtCarryingValue": "26430000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28323000", "profitLoss": "None", "dividendPayout": "38132000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "53196000", "capitalExpenditures": "4866000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56693000", "cashflowFromInvestment": "25812000", "stockBasedCompensation": "5367000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38132000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9638000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24910000", "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": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "income_statement": { "revenue": 92216000, "cost_of_revenue": 15508000, "gross_profit": 76708000, "ebit": 59822000, "ebitda": 83603000, "pretax_income": 42253000, "tax_provision": -5600000, "net_income": 42177000, "net_income_to_common": 42177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6718000, "total_current_assets": 22797000, "total_assets": 783255000, "short_term_debt": 21068000, "long_term_debt": 405162000, "total_debt": 426230000, "total_liabilities": 466318000, "total_equity": 315965000, "shares_outstanding": 20453000, "goodwill_and_intangibles": 19841000 }, "cash_flow": { "operating_cash_flow": 44197000, "capital_expenditure": 4574000, "free_cash_flow": 48771000, "dividends_paid": 37847000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309494, "ticker_id": 3002, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59822000", "ebitda": "83603000", "netIncome": "42177000", "grossProfit": "76708000", "depreciation": "None", "totalRevenue": "92216000", "costOfRevenue": "15508000", "interestIncome": "18284000", "incomeBeforeTax": "42253000", "interestExpense": "17569000", "operatingIncome": "54146000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-5600000", "reportedCurrency": "USD", "netInterestIncome": "-18684000", "nonInterestIncome": "None", "operatingExpenses": "22562000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.46", "otherNonOperatingIncome": "288000", "costofGoodsAndServicesSold": "15508000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23781000", "sellingGeneralAndAdministrative": "15258000", "netIncomeFromContinuingOperations": "36865000" }, "balance": { "goodwill": "None", "inventory": "-23764000", "commonStock": "20362000", "currentDebt": "None", "investments": "None", "totalAssets": "783255000", "longTermDebt": "405162000", "shortTermDebt": "21068000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "19841000", "reportedCurrency": "USD", "retainedEarnings": "-32102000", "totalLiabilities": "466318000", "otherCurrentAssets": "23764000", "totalCurrentAssets": "22797000", "currentLongTermDebt": "21068000", "longTermInvestments": "10400000", "shortTermInvestments": "1811000", "currentNetReceivables": "16079000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "760458000", "currentAccountsPayable": "28963000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "706453000", "shortLongTermDebtTotal": "426230000", "totalShareholderEquity": "315965000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "28963000", "totalCurrentLiabilities": "50031000", "otherNonCurrentLiabilities": "11125000", "totalNonCurrentLiabilities": "416287000", "cashAndShortTermInvestments": "6718000", "commonStockSharesOutstanding": "20453000", "intangibleAssetsExcludingGoodwill": "19841000", "cashAndCashEquivalentsAtCarryingValue": "6718000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40743000", "profitLoss": "None", "dividendPayout": "37847000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44197000", "capitalExpenditures": "4574000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28269000", "cashflowFromInvestment": "-25317000", "stockBasedCompensation": "5507000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37847000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9389000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5240000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23781000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 92216000, "cost_of_revenue": 15508000, "gross_profit": 76708000, "research_and_development": 0.46, "selling_general_admin": 15258000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59822000, "depreciation_amortisation": 23781000, "ebitda": 83603000, "interest_expense": 17569000, "interest_income": null, "other_non_operating": null, "pretax_income": 42253000, "tax_provision": -5600000, "effective_tax_rate": null, "net_income": 42177000, "net_income_continuing_ops": 36865000, "net_income_to_common": 42177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6718000, "short_term_investments": 1811000, "net_receivables": 16079000, "inventory": -23764000, "other_current_assets": null, "total_current_assets": 22797000, "net_ppe": null, "goodwill": null, "intangible_assets": 19841000, "goodwill_and_intangibles": 19841000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 760458000, "total_assets": 783255000, "short_term_debt": 21068000, "accounts_payable": 28963000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50031000, "long_term_debt": 405162000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 416287000, "total_liabilities": 466318000, "total_debt": 426230000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -32102000, "total_equity": 315965000, "shares_outstanding": 20453000, "operating_cash_flow": 44197000, "stock_based_compensation": 5507000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4574000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25317000, "dividends_paid": 37847000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28269000, "free_cash_flow": 48771000, "net_change_in_cash": -9389000 }, "raw_data": { "income": { "ebit": "59822000", "ebitda": "83603000", "netIncome": "42177000", "grossProfit": "76708000", "depreciation": "None", "totalRevenue": "92216000", "costOfRevenue": "15508000", "interestIncome": "18284000", "incomeBeforeTax": "42253000", "interestExpense": "17569000", "operatingIncome": "54146000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-5600000", "reportedCurrency": "USD", "netInterestIncome": "-18684000", "nonInterestIncome": "None", "operatingExpenses": "22562000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.46", "otherNonOperatingIncome": "288000", "costofGoodsAndServicesSold": "15508000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23781000", "sellingGeneralAndAdministrative": "15258000", "netIncomeFromContinuingOperations": "36865000" }, "balance": { "goodwill": "None", "inventory": "-23764000", "commonStock": "20362000", "currentDebt": "None", "investments": "None", "totalAssets": "783255000", "longTermDebt": "405162000", "shortTermDebt": "21068000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "19841000", "reportedCurrency": "USD", "retainedEarnings": "-32102000", "totalLiabilities": "466318000", "otherCurrentAssets": "23764000", "totalCurrentAssets": "22797000", "currentLongTermDebt": "21068000", "longTermInvestments": "10400000", "shortTermInvestments": "1811000", "currentNetReceivables": "16079000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "760458000", "currentAccountsPayable": "28963000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "706453000", "shortLongTermDebtTotal": "426230000", "totalShareholderEquity": "315965000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "28963000", "totalCurrentLiabilities": "50031000", "otherNonCurrentLiabilities": "11125000", "totalNonCurrentLiabilities": "416287000", "cashAndShortTermInvestments": "6718000", "commonStockSharesOutstanding": "20453000", "intangibleAssetsExcludingGoodwill": "19841000", "cashAndCashEquivalentsAtCarryingValue": "6718000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40743000", "profitLoss": "None", "dividendPayout": "37847000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44197000", "capitalExpenditures": "4574000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28269000", "cashflowFromInvestment": "-25317000", "stockBasedCompensation": "5507000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37847000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9389000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5240000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23781000", "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": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "income_statement": { "revenue": 82740000, "cost_of_revenue": 13802000, "gross_profit": 68938000, "ebit": 56973000, "ebitda": 79805000, "pretax_income": 39034000, "tax_provision": 19071000, "net_income": 38857000, "net_income_to_common": 38857000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16164000, "total_current_assets": 31764000, "total_assets": 752953000, "short_term_debt": 11484000, "long_term_debt": 396344000, "total_debt": 407828000, "total_liabilities": 446675000, "total_equity": 305332000, "shares_outstanding": 20264000, "goodwill_and_intangibles": 20694000 }, "cash_flow": { "operating_cash_flow": 48658000, "capital_expenditure": 4106000, "free_cash_flow": 52764000, "dividends_paid": 37318000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309499, "ticker_id": 3002, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "56973000", "ebitda": "79805000", "netIncome": "38857000", "grossProfit": "68938000", "depreciation": "None", "totalRevenue": "82740000", "costOfRevenue": "13802000", "interestIncome": "17843000", "incomeBeforeTax": "39034000", "interestExpense": "17939000", "operatingIncome": "56968000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "19071000", "reportedCurrency": "USD", "netInterestIncome": "-18909000", "nonInterestIncome": "None", "operatingExpenses": "11970000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.47", "otherNonOperatingIncome": "-800000", "costofGoodsAndServicesSold": "13802000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22832000", "sellingGeneralAndAdministrative": "14310000", "netIncomeFromContinuingOperations": "38229000" }, "balance": { "goodwill": "None", "inventory": "1270000", "commonStock": "20239000", "currentDebt": "None", "investments": "None", "totalAssets": "752953000", "longTermDebt": "396344000", "shortTermDebt": "11484000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "20694000", "reportedCurrency": "USD", "retainedEarnings": "-36187000", "totalLiabilities": "446675000", "otherCurrentAssets": "-30494000", "totalCurrentAssets": "31764000", "currentLongTermDebt": "11484000", "longTermInvestments": "11442000", "shortTermInvestments": "10398000", "currentNetReceivables": "14330000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "721189000", "currentAccountsPayable": "28440000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "676977000", "shortLongTermDebtTotal": "407828000", "totalShareholderEquity": "305332000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "28440000", "totalCurrentLiabilities": "39924000", "otherNonCurrentLiabilities": "10407000", "totalNonCurrentLiabilities": "406751000", "cashAndShortTermInvestments": "16164000", "commonStockSharesOutstanding": "20264000", "intangibleAssetsExcludingGoodwill": "20694000", "cashAndCashEquivalentsAtCarryingValue": "16164000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37531000", "profitLoss": "None", "dividendPayout": "37318000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "48658000", "capitalExpenditures": "4106000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68855000", "cashflowFromInvestment": "23299000", "stockBasedCompensation": "5433000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37318000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3102000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "31800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22832000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 82740000, "cost_of_revenue": 13802000, "gross_profit": 68938000, "research_and_development": 0.47, "selling_general_admin": 14310000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56973000, "depreciation_amortisation": 22832000, "ebitda": 79805000, "interest_expense": 17939000, "interest_income": null, "other_non_operating": null, "pretax_income": 39034000, "tax_provision": 19071000, "effective_tax_rate": null, "net_income": 38857000, "net_income_continuing_ops": 38229000, "net_income_to_common": 38857000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16164000, "short_term_investments": 10398000, "net_receivables": 14330000, "inventory": 1270000, "other_current_assets": null, "total_current_assets": 31764000, "net_ppe": null, "goodwill": null, "intangible_assets": 20694000, "goodwill_and_intangibles": 20694000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 721189000, "total_assets": 752953000, "short_term_debt": 11484000, "accounts_payable": 28440000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39924000, "long_term_debt": 396344000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 406751000, "total_liabilities": 446675000, "total_debt": 407828000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -36187000, "total_equity": 305332000, "shares_outstanding": 20264000, "operating_cash_flow": 48658000, "stock_based_compensation": 5433000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4106000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 23299000, "dividends_paid": 37318000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -68855000, "free_cash_flow": 52764000, "net_change_in_cash": 3102000 }, "raw_data": { "income": { "ebit": "56973000", "ebitda": "79805000", "netIncome": "38857000", "grossProfit": "68938000", "depreciation": "None", "totalRevenue": "82740000", "costOfRevenue": "13802000", "interestIncome": "17843000", "incomeBeforeTax": "39034000", "interestExpense": "17939000", "operatingIncome": "56968000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "19071000", "reportedCurrency": "USD", "netInterestIncome": "-18909000", "nonInterestIncome": "None", "operatingExpenses": "11970000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.47", "otherNonOperatingIncome": "-800000", "costofGoodsAndServicesSold": "13802000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22832000", "sellingGeneralAndAdministrative": "14310000", "netIncomeFromContinuingOperations": "38229000" }, "balance": { "goodwill": "None", "inventory": "1270000", "commonStock": "20239000", "currentDebt": "None", "investments": "None", "totalAssets": "752953000", "longTermDebt": "396344000", "shortTermDebt": "11484000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "20694000", "reportedCurrency": "USD", "retainedEarnings": "-36187000", "totalLiabilities": "446675000", "otherCurrentAssets": "-30494000", "totalCurrentAssets": "31764000", "currentLongTermDebt": "11484000", "longTermInvestments": "11442000", "shortTermInvestments": "10398000", "currentNetReceivables": "14330000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "721189000", "currentAccountsPayable": "28440000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "676977000", "shortLongTermDebtTotal": "407828000", "totalShareholderEquity": "305332000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "28440000", "totalCurrentLiabilities": "39924000", "otherNonCurrentLiabilities": "10407000", "totalNonCurrentLiabilities": "406751000", "cashAndShortTermInvestments": "16164000", "commonStockSharesOutstanding": "20264000", "intangibleAssetsExcludingGoodwill": "20694000", "cashAndCashEquivalentsAtCarryingValue": "16164000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37531000", "profitLoss": "None", "dividendPayout": "37318000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "48658000", "capitalExpenditures": "4106000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68855000", "cashflowFromInvestment": "23299000", "stockBasedCompensation": "5433000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37318000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3102000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "31800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22832000", "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": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "income_statement": { "revenue": 81926000, "cost_of_revenue": 13634000, "gross_profit": 68292000, "ebit": 31362000, "ebitda": 48929000, "pretax_income": 27413000, "tax_provision": 18734000, "net_income": 27407000, "net_income_to_common": 27407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12705000, "total_current_assets": 28143000, "total_assets": 776137000, "short_term_debt": 12525000, "long_term_debt": 429704000, "total_debt": 442229000, "total_liabilities": 484177000, "total_equity": 290767000, "shares_outstanding": 19599000, "goodwill_and_intangibles": 24703000 }, "cash_flow": { "operating_cash_flow": 35437000, "capital_expenditure": 1037000, "free_cash_flow": 36474000, "dividends_paid": 29441000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309504, "ticker_id": 3002, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31362000", "ebitda": "48929000", "netIncome": "27407000", "grossProfit": "68292000", "depreciation": "None", "totalRevenue": "81926000", "costOfRevenue": "13634000", "interestIncome": "20134000", "incomeBeforeTax": "27413000", "interestExpense": "19317000", "operatingIncome": "48174000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "18734000", "reportedCurrency": "USD", "netInterestIncome": "-20293000", "nonInterestIncome": "None", "operatingExpenses": "20118000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.33", "otherNonOperatingIncome": "-1565000", "costofGoodsAndServicesSold": "13634000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17567000", "sellingGeneralAndAdministrative": "13614000", "netIncomeFromContinuingOperations": "27292000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "19878000", "currentDebt": "None", "investments": "None", "totalAssets": "776137000", "longTermDebt": "429704000", "shortTermDebt": "12525000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "24703000", "reportedCurrency": "USD", "retainedEarnings": "-37539000", "totalLiabilities": "484177000", "otherCurrentAssets": "-28143000", "totalCurrentAssets": "28143000", "currentLongTermDebt": "12525000", "longTermInvestments": "10702000", "shortTermInvestments": "20667000", "currentNetReceivables": "15438000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "747994000", "currentAccountsPayable": "30759000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "691922000", "shortLongTermDebtTotal": "453418000", "totalShareholderEquity": "290767000", "capitalLeaseObligations": "11189000", "otherCurrentLiabilities": "30759000", "totalCurrentLiabilities": "43284000", "otherNonCurrentLiabilities": "11189000", "totalNonCurrentLiabilities": "440893000", "cashAndShortTermInvestments": "12705000", "commonStockSharesOutstanding": "19599000", "intangibleAssetsExcludingGoodwill": "24703000", "cashAndCashEquivalentsAtCarryingValue": "12705000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26144000", "profitLoss": "None", "dividendPayout": "29441000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35437000", "capitalExpenditures": "1037000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33873000", "cashflowFromInvestment": "32000", "stockBasedCompensation": "4686000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29441000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1596000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "59700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22964000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 81926000, "cost_of_revenue": 13634000, "gross_profit": 68292000, "research_and_development": 0.33, "selling_general_admin": 13614000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31362000, "depreciation_amortisation": 17567000, "ebitda": 48929000, "interest_expense": 19317000, "interest_income": null, "other_non_operating": null, "pretax_income": 27413000, "tax_provision": 18734000, "effective_tax_rate": null, "net_income": 27407000, "net_income_continuing_ops": 27292000, "net_income_to_common": 27407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12705000, "short_term_investments": 20667000, "net_receivables": 15438000, "inventory": 0, "other_current_assets": null, "total_current_assets": 28143000, "net_ppe": null, "goodwill": null, "intangible_assets": 24703000, "goodwill_and_intangibles": 24703000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 747994000, "total_assets": 776137000, "short_term_debt": 12525000, "accounts_payable": 30759000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43284000, "long_term_debt": 429704000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 440893000, "total_liabilities": 484177000, "total_debt": 442229000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -37539000, "total_equity": 290767000, "shares_outstanding": 19599000, "operating_cash_flow": 35437000, "stock_based_compensation": 4686000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1037000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 32000, "dividends_paid": 29441000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33873000, "free_cash_flow": 36474000, "net_change_in_cash": 1596000 }, "raw_data": { "income": { "ebit": "31362000", "ebitda": "48929000", "netIncome": "27407000", "grossProfit": "68292000", "depreciation": "None", "totalRevenue": "81926000", "costOfRevenue": "13634000", "interestIncome": "20134000", "incomeBeforeTax": "27413000", "interestExpense": "19317000", "operatingIncome": "48174000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "18734000", "reportedCurrency": "USD", "netInterestIncome": "-20293000", "nonInterestIncome": "None", "operatingExpenses": "20118000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.33", "otherNonOperatingIncome": "-1565000", "costofGoodsAndServicesSold": "13634000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17567000", "sellingGeneralAndAdministrative": "13614000", "netIncomeFromContinuingOperations": "27292000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "19878000", "currentDebt": "None", "investments": "None", "totalAssets": "776137000", "longTermDebt": "429704000", "shortTermDebt": "12525000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "24703000", "reportedCurrency": "USD", "retainedEarnings": "-37539000", "totalLiabilities": "484177000", "otherCurrentAssets": "-28143000", "totalCurrentAssets": "28143000", "currentLongTermDebt": "12525000", "longTermInvestments": "10702000", "shortTermInvestments": "20667000", "currentNetReceivables": "15438000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "747994000", "currentAccountsPayable": "30759000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "691922000", "shortLongTermDebtTotal": "453418000", "totalShareholderEquity": "290767000", "capitalLeaseObligations": "11189000", "otherCurrentLiabilities": "30759000", "totalCurrentLiabilities": "43284000", "otherNonCurrentLiabilities": "11189000", "totalNonCurrentLiabilities": "440893000", "cashAndShortTermInvestments": "12705000", "commonStockSharesOutstanding": "19599000", "intangibleAssetsExcludingGoodwill": "24703000", "cashAndCashEquivalentsAtCarryingValue": "12705000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26144000", "profitLoss": "None", "dividendPayout": "29441000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35437000", "capitalExpenditures": "1037000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33873000", "cashflowFromInvestment": "32000", "stockBasedCompensation": "4686000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29441000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1596000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "59700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22964000", "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": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "income_statement": { "revenue": 83802000, "cost_of_revenue": 14074000, "gross_profit": 69728000, "ebit": 35862000, "ebitda": 52935000, "pretax_income": 18544000, "tax_provision": 19561000, "net_income": 18011000, "net_income_to_common": 18011000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11034000, "total_current_assets": 26071000, "total_assets": 774629000, "short_term_debt": 10831000, "long_term_debt": 435840000, "total_debt": 446671000, "total_liabilities": 482645000, "total_equity": 290763000, "shares_outstanding": 19119000, "goodwill_and_intangibles": 26068000 }, "cash_flow": { "operating_cash_flow": 36243000, "capital_expenditure": 3514000, "free_cash_flow": 39757000, "dividends_paid": 35421000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309509, "ticker_id": 3002, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35862000", "ebitda": "52935000", "netIncome": "18011000", "grossProfit": "69728000", "depreciation": "None", "totalRevenue": "83802000", "costOfRevenue": "14074000", "interestIncome": "20810000", "incomeBeforeTax": "18544000", "interestExpense": "19831000", "operatingIncome": "40173000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "19561000", "reportedCurrency": "USD", "netInterestIncome": "-20826000", "nonInterestIncome": "None", "operatingExpenses": "29555000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.22", "otherNonOperatingIncome": "-1798000", "costofGoodsAndServicesSold": "14074000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17073000", "sellingGeneralAndAdministrative": "12388000", "netIncomeFromContinuingOperations": "18544000" }, "balance": { "goodwill": "None", "inventory": "-87000", "commonStock": "19251000", "currentDebt": "None", "investments": "None", "totalAssets": "774629000", "longTermDebt": "435840000", "shortTermDebt": "10831000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "26068000", "reportedCurrency": "USD", "retainedEarnings": "-28382000", "totalLiabilities": "482645000", "otherCurrentAssets": "-26071000", "totalCurrentAssets": "26071000", "currentLongTermDebt": "10831000", "longTermInvestments": "11061000", "shortTermInvestments": "87000", "currentNetReceivables": "15037000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "748558000", "currentAccountsPayable": "23553000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "700535000", "shortLongTermDebtTotal": "459092000", "totalShareholderEquity": "290763000", "capitalLeaseObligations": "12421000", "otherCurrentLiabilities": "23553000", "totalCurrentLiabilities": "34384000", "otherNonCurrentLiabilities": "12421000", "totalNonCurrentLiabilities": "448261000", "cashAndShortTermInvestments": "11034000", "commonStockSharesOutstanding": "19119000", "intangibleAssetsExcludingGoodwill": "26068000", "cashAndCashEquivalentsAtCarryingValue": "11034000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16784000", "profitLoss": "None", "dividendPayout": "35421000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36243000", "capitalExpenditures": "3514000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28072000", "cashflowFromInvestment": "-12936000", "stockBasedCompensation": "3870000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35421000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4765000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "104860000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22026000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83802000, "cost_of_revenue": 14074000, "gross_profit": 69728000, "research_and_development": 0.22, "selling_general_admin": 12388000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35862000, "depreciation_amortisation": 17073000, "ebitda": 52935000, "interest_expense": 19831000, "interest_income": null, "other_non_operating": null, "pretax_income": 18544000, "tax_provision": 19561000, "effective_tax_rate": null, "net_income": 18011000, "net_income_continuing_ops": 18544000, "net_income_to_common": 18011000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11034000, "short_term_investments": 87000, "net_receivables": 15037000, "inventory": -87000, "other_current_assets": null, "total_current_assets": 26071000, "net_ppe": null, "goodwill": null, "intangible_assets": 26068000, "goodwill_and_intangibles": 26068000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 748558000, "total_assets": 774629000, "short_term_debt": 10831000, "accounts_payable": 23553000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34384000, "long_term_debt": 435840000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 448261000, "total_liabilities": 482645000, "total_debt": 446671000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -28382000, "total_equity": 290763000, "shares_outstanding": 19119000, "operating_cash_flow": 36243000, "stock_based_compensation": 3870000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3514000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12936000, "dividends_paid": 35421000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28072000, "free_cash_flow": 39757000, "net_change_in_cash": -4765000 }, "raw_data": { "income": { "ebit": "35862000", "ebitda": "52935000", "netIncome": "18011000", "grossProfit": "69728000", "depreciation": "None", "totalRevenue": "83802000", "costOfRevenue": "14074000", "interestIncome": "20810000", "incomeBeforeTax": "18544000", "interestExpense": "19831000", "operatingIncome": "40173000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "19561000", "reportedCurrency": "USD", "netInterestIncome": "-20826000", "nonInterestIncome": "None", "operatingExpenses": "29555000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.22", "otherNonOperatingIncome": "-1798000", "costofGoodsAndServicesSold": "14074000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17073000", "sellingGeneralAndAdministrative": "12388000", "netIncomeFromContinuingOperations": "18544000" }, "balance": { "goodwill": "None", "inventory": "-87000", "commonStock": "19251000", "currentDebt": "None", "investments": "None", "totalAssets": "774629000", "longTermDebt": "435840000", "shortTermDebt": "10831000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "26068000", "reportedCurrency": "USD", "retainedEarnings": "-28382000", "totalLiabilities": "482645000", "otherCurrentAssets": "-26071000", "totalCurrentAssets": "26071000", "currentLongTermDebt": "10831000", "longTermInvestments": "11061000", "shortTermInvestments": "87000", "currentNetReceivables": "15037000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "748558000", "currentAccountsPayable": "23553000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "700535000", "shortLongTermDebtTotal": "459092000", "totalShareholderEquity": "290763000", "capitalLeaseObligations": "12421000", "otherCurrentLiabilities": "23553000", "totalCurrentLiabilities": "34384000", "otherNonCurrentLiabilities": "12421000", "totalNonCurrentLiabilities": "448261000", "cashAndShortTermInvestments": "11034000", "commonStockSharesOutstanding": "19119000", "intangibleAssetsExcludingGoodwill": "26068000", "cashAndCashEquivalentsAtCarryingValue": "11034000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16784000", "profitLoss": "None", "dividendPayout": "35421000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36243000", "capitalExpenditures": "3514000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28072000", "cashflowFromInvestment": "-12936000", "stockBasedCompensation": "3870000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35421000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4765000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "104860000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22026000", "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": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "income_statement": { "revenue": 79126000, "cost_of_revenue": 11596000, "gross_profit": 67530000, "ebit": 14486000, "ebitda": 60485000, "pretax_income": 20665000, "tax_provision": 23993859, "net_income": 20665000, "net_income_to_common": 20665000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15204000, "total_current_assets": 30032000, "total_assets": 780912000, "short_term_debt": 15969000, "long_term_debt": 418798000, "total_debt": 434767000, "total_liabilities": 482317000, "total_equity": 297146000, "shares_outstanding": 18588000, "goodwill_and_intangibles": 26541000 }, "cash_flow": { "operating_cash_flow": 42646000, "capital_expenditure": 7311000, "free_cash_flow": 49957000, "dividends_paid": 34421000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309514, "ticker_id": 3002, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14486000", "ebitda": "60485000", "netIncome": "20665000", "grossProfit": "67530000", "depreciation": "None", "totalRevenue": "79126000", "costOfRevenue": "11596000", "interestIncome": "15486000", "incomeBeforeTax": "20665000", "interestExpense": "17862000", "operatingIncome": "36330000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "23993859", "reportedCurrency": "USD", "netInterestIncome": "-18847000", "nonInterestIncome": "None", "operatingExpenses": "36462000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.27", "otherNonOperatingIncome": "1039000", "costofGoodsAndServicesSold": "11596000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45999000", "sellingGeneralAndAdministrative": "11937000", "netIncomeFromContinuingOperations": "19507000" }, "balance": { "goodwill": "None", "inventory": "-8023000", "commonStock": "18736000", "currentDebt": "None", "investments": "None", "totalAssets": "780912000", "longTermDebt": "418798000", "shortTermDebt": "15969000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "26541000", "reportedCurrency": "USD", "retainedEarnings": "-10730000", "totalLiabilities": "482317000", "otherCurrentAssets": "9129000", "totalCurrentAssets": "30032000", "currentLongTermDebt": "29688000", "longTermInvestments": "10857000", "shortTermInvestments": "2399000", "currentNetReceivables": "13722000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "750880000", "currentAccountsPayable": "19818000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "705459000", "shortLongTermDebtTotal": "448486000", "totalShareholderEquity": "297146000", "capitalLeaseObligations": "14013000", "otherCurrentLiabilities": "13719000", "totalCurrentLiabilities": "29688000", "otherNonCurrentLiabilities": "14013000", "totalNonCurrentLiabilities": "452629000", "cashAndShortTermInvestments": "15204000", "commonStockSharesOutstanding": "18588000", "intangibleAssetsExcludingGoodwill": "26541000", "cashAndCashEquivalentsAtCarryingValue": "15204000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21564000", "profitLoss": "None", "dividendPayout": "34421000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "42646000", "capitalExpenditures": "7311000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19080000", "cashflowFromInvestment": "-59661000", "stockBasedCompensation": "3510000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "34421000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2065000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "136233000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22306000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 79126000, "cost_of_revenue": 11596000, "gross_profit": 67530000, "research_and_development": 0.27, "selling_general_admin": 11937000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14486000, "depreciation_amortisation": 45999000, "ebitda": 60485000, "interest_expense": 17862000, "interest_income": null, "other_non_operating": null, "pretax_income": 20665000, "tax_provision": 23993859, "effective_tax_rate": null, "net_income": 20665000, "net_income_continuing_ops": 19507000, "net_income_to_common": 20665000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15204000, "short_term_investments": 2399000, "net_receivables": 13722000, "inventory": -8023000, "other_current_assets": null, "total_current_assets": 30032000, "net_ppe": null, "goodwill": null, "intangible_assets": 26541000, "goodwill_and_intangibles": 26541000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 750880000, "total_assets": 780912000, "short_term_debt": 15969000, "accounts_payable": 19818000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29688000, "long_term_debt": 418798000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 452629000, "total_liabilities": 482317000, "total_debt": 434767000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10730000, "total_equity": 297146000, "shares_outstanding": 18588000, "operating_cash_flow": 42646000, "stock_based_compensation": 3510000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7311000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -59661000, "dividends_paid": 34421000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19080000, "free_cash_flow": 49957000, "net_change_in_cash": 2065000 }, "raw_data": { "income": { "ebit": "14486000", "ebitda": "60485000", "netIncome": "20665000", "grossProfit": "67530000", "depreciation": "None", "totalRevenue": "79126000", "costOfRevenue": "11596000", "interestIncome": "15486000", "incomeBeforeTax": "20665000", "interestExpense": "17862000", "operatingIncome": "36330000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "23993859", "reportedCurrency": "USD", "netInterestIncome": "-18847000", "nonInterestIncome": "None", "operatingExpenses": "36462000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.27", "otherNonOperatingIncome": "1039000", "costofGoodsAndServicesSold": "11596000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45999000", "sellingGeneralAndAdministrative": "11937000", "netIncomeFromContinuingOperations": "19507000" }, "balance": { "goodwill": "None", "inventory": "-8023000", "commonStock": "18736000", "currentDebt": "None", "investments": "None", "totalAssets": "780912000", "longTermDebt": "418798000", "shortTermDebt": "15969000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "26541000", "reportedCurrency": "USD", "retainedEarnings": "-10730000", "totalLiabilities": "482317000", "otherCurrentAssets": "9129000", "totalCurrentAssets": "30032000", "currentLongTermDebt": "29688000", "longTermInvestments": "10857000", "shortTermInvestments": "2399000", "currentNetReceivables": "13722000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "750880000", "currentAccountsPayable": "19818000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "705459000", "shortLongTermDebtTotal": "448486000", "totalShareholderEquity": "297146000", "capitalLeaseObligations": "14013000", "otherCurrentLiabilities": "13719000", "totalCurrentLiabilities": "29688000", "otherNonCurrentLiabilities": "14013000", "totalNonCurrentLiabilities": "452629000", "cashAndShortTermInvestments": "15204000", "commonStockSharesOutstanding": "18588000", "intangibleAssetsExcludingGoodwill": "26541000", "cashAndCashEquivalentsAtCarryingValue": "15204000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21564000", "profitLoss": "None", "dividendPayout": "34421000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "42646000", "capitalExpenditures": "7311000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19080000", "cashflowFromInvestment": "-59661000", "stockBasedCompensation": "3510000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "34421000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2065000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "136233000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22306000", "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": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "income_statement": { "revenue": 22968000, "cost_of_revenue": 6052000, "gross_profit": 16916000, "ebit": 7841000, "ebitda": 13090000, "pretax_income": 3137000, "tax_provision": null, "net_income": 3124000, "net_income_to_common": 3124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20444000, "total_current_assets": 38057000, "total_assets": 898637000, "short_term_debt": 26584000, "long_term_debt": 529470000, "total_debt": 556054000, "total_liabilities": 601078000, "total_equity": 297370000, "shares_outstanding": 21388000, "goodwill_and_intangibles": 28110000 }, "cash_flow": { "operating_cash_flow": 11223000, "capital_expenditure": 1817000, "free_cash_flow": 13040000, "dividends_paid": 141000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309477, "ticker_id": 3002, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7841000", "ebitda": "13090000", "netIncome": "3124000", "grossProfit": "16916000", "depreciation": "None", "totalRevenue": "22968000", "costOfRevenue": "6052000", "interestIncome": "None", "incomeBeforeTax": "3137000", "interestExpense": "5701000", "operatingIncome": "7841000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-7281000", "nonInterestIncome": "None", "operatingExpenses": "9075000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6052000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5249000", "sellingGeneralAndAdministrative": "3617000", "netIncomeFromContinuingOperations": "6240000" }, "balance": { "goodwill": "None", "inventory": "1283000", "commonStock": "21069000", "currentDebt": "None", "investments": "None", "totalAssets": "898637000", "longTermDebt": "529470000", "shortTermDebt": "26584000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "28110000", "reportedCurrency": "USD", "retainedEarnings": "-66352999", "totalLiabilities": "601078000", "otherCurrentAssets": "None", "totalCurrentAssets": "38057000", "currentLongTermDebt": "32000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17613000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28110000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "577635000", "totalShareholderEquity": "297370000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "26584000", "otherNonCurrentLiabilities": "13692000", "totalNonCurrentLiabilities": "574494000", "cashAndShortTermInvestments": "20444000", "commonStockSharesOutstanding": "21388000", "intangibleAssetsExcludingGoodwill": "28110000", "cashAndCashEquivalentsAtCarryingValue": "20444000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6240000", "profitLoss": "None", "dividendPayout": "141000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11223000", "capitalExpenditures": "1817000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "43808000", "cashflowFromInvestment": "-49113000", "stockBasedCompensation": "1267000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "141000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8236000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22968000, "cost_of_revenue": 6052000, "gross_profit": 16916000, "research_and_development": null, "selling_general_admin": 3617000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7841000, "depreciation_amortisation": 5249000, "ebitda": 13090000, "interest_expense": 5701000, "interest_income": null, "other_non_operating": null, "pretax_income": 3137000, "tax_provision": null, "effective_tax_rate": null, "net_income": 3124000, "net_income_continuing_ops": 6240000, "net_income_to_common": 3124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20444000, "short_term_investments": null, "net_receivables": 17613000, "inventory": 1283000, "other_current_assets": null, "total_current_assets": 38057000, "net_ppe": null, "goodwill": null, "intangible_assets": 28110000, "goodwill_and_intangibles": 28110000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28110000, "total_assets": 898637000, "short_term_debt": 26584000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26584000, "long_term_debt": 529470000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 574494000, "total_liabilities": 601078000, "total_debt": 556054000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -66352999, "total_equity": 297370000, "shares_outstanding": 21388000, "operating_cash_flow": 11223000, "stock_based_compensation": 1267000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1817000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -49113000, "dividends_paid": 141000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 43808000, "free_cash_flow": 13040000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7841000", "ebitda": "13090000", "netIncome": "3124000", "grossProfit": "16916000", "depreciation": "None", "totalRevenue": "22968000", "costOfRevenue": "6052000", "interestIncome": "None", "incomeBeforeTax": "3137000", "interestExpense": "5701000", "operatingIncome": "7841000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-7281000", "nonInterestIncome": "None", "operatingExpenses": "9075000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6052000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5249000", "sellingGeneralAndAdministrative": "3617000", "netIncomeFromContinuingOperations": "6240000" }, "balance": { "goodwill": "None", "inventory": "1283000", "commonStock": "21069000", "currentDebt": "None", "investments": "None", "totalAssets": "898637000", "longTermDebt": "529470000", "shortTermDebt": "26584000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "28110000", "reportedCurrency": "USD", "retainedEarnings": "-66352999", "totalLiabilities": "601078000", "otherCurrentAssets": "None", "totalCurrentAssets": "38057000", "currentLongTermDebt": "32000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17613000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28110000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "577635000", "totalShareholderEquity": "297370000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "26584000", "otherNonCurrentLiabilities": "13692000", "totalNonCurrentLiabilities": "574494000", "cashAndShortTermInvestments": "20444000", "commonStockSharesOutstanding": "21388000", "intangibleAssetsExcludingGoodwill": "28110000", "cashAndCashEquivalentsAtCarryingValue": "20444000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6240000", "profitLoss": "None", "dividendPayout": "141000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11223000", "capitalExpenditures": "1817000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "43808000", "cashflowFromInvestment": "-49113000", "stockBasedCompensation": "1267000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "141000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8236000", "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": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "income_statement": { "revenue": 23726000, "cost_of_revenue": 59488000, "gross_profit": -35762000, "ebit": 16953000, "ebitda": 24502000, "pretax_income": 2415000, "tax_provision": null, "net_income": 2410000, "net_income_to_common": 2410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14434000, "total_current_assets": 31703000, "total_assets": 857570000, "short_term_debt": 29055000, "long_term_debt": 517342000, "total_debt": 546397000, "total_liabilities": 557773000, "total_equity": 299603000, "shares_outstanding": 20912000, "goodwill_and_intangibles": 25501000 }, "cash_flow": { "operating_cash_flow": 4423000, "capital_expenditure": 1411000, "free_cash_flow": 5834000, "dividends_paid": 9738000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309478, "ticker_id": 3002, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16953000", "ebitda": "24502000", "netIncome": "2410000", "grossProfit": "-35762000", "depreciation": "None", "totalRevenue": "23726000", "costOfRevenue": "59488000", "interestIncome": "6155000", "incomeBeforeTax": "2415000", "interestExpense": "6156000", "operatingIncome": "-7024000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6156000", "nonInterestIncome": "None", "operatingExpenses": "-28738000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59488000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7549000", "sellingGeneralAndAdministrative": "12097000", "netIncomeFromContinuingOperations": "2415000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "20916000", "currentDebt": "None", "investments": "None", "totalAssets": "857570000", "longTermDebt": "517342000", "shortTermDebt": "29055000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "25501000", "reportedCurrency": "USD", "retainedEarnings": "-62718000", "totalLiabilities": "557773000", "otherCurrentAssets": "None", "totalCurrentAssets": "31703000", "currentLongTermDebt": "None", "longTermInvestments": "203000", "shortTermInvestments": "None", "currentNetReceivables": "17269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25501000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "777594000", "shortLongTermDebtTotal": "530288000", "totalShareholderEquity": "299603000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1570000", "totalCurrentLiabilities": "27485000", "otherNonCurrentLiabilities": "12946000", "totalNonCurrentLiabilities": "530288000", "cashAndShortTermInvestments": "14434000", "commonStockSharesOutstanding": "20912000", "intangibleAssetsExcludingGoodwill": "25501000", "cashAndCashEquivalentsAtCarryingValue": "14434000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2410000", "profitLoss": "None", "dividendPayout": "9738000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4423000", "capitalExpenditures": "1411000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "48863000", "cashflowFromInvestment": "-57598000", "stockBasedCompensation": "1292000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9738000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "735000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6150000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23726000, "cost_of_revenue": 59488000, "gross_profit": -35762000, "research_and_development": null, "selling_general_admin": 12097000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16953000, "depreciation_amortisation": 7549000, "ebitda": 24502000, "interest_expense": 6156000, "interest_income": null, "other_non_operating": null, "pretax_income": 2415000, "tax_provision": null, "effective_tax_rate": null, "net_income": 2410000, "net_income_continuing_ops": 2415000, "net_income_to_common": 2410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14434000, "short_term_investments": null, "net_receivables": 17269000, "inventory": null, "other_current_assets": null, "total_current_assets": 31703000, "net_ppe": null, "goodwill": null, "intangible_assets": 25501000, "goodwill_and_intangibles": 25501000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25501000, "total_assets": 857570000, "short_term_debt": 29055000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27485000, "long_term_debt": 517342000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 530288000, "total_liabilities": 557773000, "total_debt": 546397000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -62718000, "total_equity": 299603000, "shares_outstanding": 20912000, "operating_cash_flow": 4423000, "stock_based_compensation": 1292000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1411000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57598000, "dividends_paid": 9738000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 48863000, "free_cash_flow": 5834000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16953000", "ebitda": "24502000", "netIncome": "2410000", "grossProfit": "-35762000", "depreciation": "None", "totalRevenue": "23726000", "costOfRevenue": "59488000", "interestIncome": "6155000", "incomeBeforeTax": "2415000", "interestExpense": "6156000", "operatingIncome": "-7024000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6156000", "nonInterestIncome": "None", "operatingExpenses": "-28738000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59488000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7549000", "sellingGeneralAndAdministrative": "12097000", "netIncomeFromContinuingOperations": "2415000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "20916000", "currentDebt": "None", "investments": "None", "totalAssets": "857570000", "longTermDebt": "517342000", "shortTermDebt": "29055000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "25501000", "reportedCurrency": "USD", "retainedEarnings": "-62718000", "totalLiabilities": "557773000", "otherCurrentAssets": "None", "totalCurrentAssets": "31703000", "currentLongTermDebt": "None", "longTermInvestments": "203000", "shortTermInvestments": "None", "currentNetReceivables": "17269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25501000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "777594000", "shortLongTermDebtTotal": "530288000", "totalShareholderEquity": "299603000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1570000", "totalCurrentLiabilities": "27485000", "otherNonCurrentLiabilities": "12946000", "totalNonCurrentLiabilities": "530288000", "cashAndShortTermInvestments": "14434000", "commonStockSharesOutstanding": "20912000", "intangibleAssetsExcludingGoodwill": "25501000", "cashAndCashEquivalentsAtCarryingValue": "14434000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2410000", "profitLoss": "None", "dividendPayout": "9738000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4423000", "capitalExpenditures": "1411000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "48863000", "cashflowFromInvestment": "-57598000", "stockBasedCompensation": "1292000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9738000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "735000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6150000", "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": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "income_statement": { "revenue": 24786000, "cost_of_revenue": 4853000, "gross_profit": 19933000, "ebit": 9107000, "ebitda": 15366000, "pretax_income": 11105000, "tax_provision": null, "net_income": 10478000, "net_income_to_common": 10478000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18800000, "total_current_assets": 52890000, "total_assets": 802305000, "short_term_debt": 0, "long_term_debt": 458671000, "total_debt": 458671000, "total_liabilities": 496533000, "total_equity": 305576000, "shares_outstanding": 20946000, "goodwill_and_intangibles": 19520000 }, "cash_flow": { "operating_cash_flow": 10873000, "capital_expenditure": 1014000, "free_cash_flow": 11887000, "dividends_paid": 9914000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309480, "ticker_id": 3002, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9107000", "ebitda": "15366000", "netIncome": "10478000", "grossProfit": "19933000", "depreciation": "None", "totalRevenue": "24786000", "costOfRevenue": "4853000", "interestIncome": "4843000", "incomeBeforeTax": "11105000", "interestExpense": "5617000", "operatingIncome": "15863000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5858000", "nonInterestIncome": "None", "operatingExpenses": "4070000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4853000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6259000", "sellingGeneralAndAdministrative": "4114000", "netIncomeFromContinuingOperations": "11105000" }, "balance": { "goodwill": "None", "inventory": "17229000", "commonStock": "20898000", "currentDebt": "None", "investments": "None", "totalAssets": "802305000", "longTermDebt": "458671000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "19520000", "reportedCurrency": "USD", "retainedEarnings": "-55302000", "totalLiabilities": "496533000", "otherCurrentAssets": "None", "totalCurrentAssets": "52890000", "currentLongTermDebt": "None", "longTermInvestments": "203000", "shortTermInvestments": "None", "currentNetReceivables": "16861000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "749415000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "715482000", "shortLongTermDebtTotal": "458671000", "totalShareholderEquity": "305576000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26019000", "totalCurrentLiabilities": "26019000", "otherNonCurrentLiabilities": "11843000", "totalNonCurrentLiabilities": "470514000", "cashAndShortTermInvestments": "18800000", "commonStockSharesOutstanding": "20946000", "intangibleAssetsExcludingGoodwill": "19520000", "cashAndCashEquivalentsAtCarryingValue": "18800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11105000", "profitLoss": "None", "dividendPayout": "9914000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10873000", "capitalExpenditures": "1014000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7155000", "cashflowFromInvestment": "-6266000", "stockBasedCompensation": "1399000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9914000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "555000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6465000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24786000, "cost_of_revenue": 4853000, "gross_profit": 19933000, "research_and_development": null, "selling_general_admin": 4114000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9107000, "depreciation_amortisation": 6259000, "ebitda": 15366000, "interest_expense": 5617000, "interest_income": null, "other_non_operating": null, "pretax_income": 11105000, "tax_provision": null, "effective_tax_rate": null, "net_income": 10478000, "net_income_continuing_ops": 11105000, "net_income_to_common": 10478000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18800000, "short_term_investments": null, "net_receivables": 16861000, "inventory": 17229000, "other_current_assets": null, "total_current_assets": 52890000, "net_ppe": null, "goodwill": null, "intangible_assets": 19520000, "goodwill_and_intangibles": 19520000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 749415000, "total_assets": 802305000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26019000, "long_term_debt": 458671000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 470514000, "total_liabilities": 496533000, "total_debt": 458671000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -55302000, "total_equity": 305576000, "shares_outstanding": 20946000, "operating_cash_flow": 10873000, "stock_based_compensation": 1399000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1014000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6266000, "dividends_paid": 9914000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7155000, "free_cash_flow": 11887000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9107000", "ebitda": "15366000", "netIncome": "10478000", "grossProfit": "19933000", "depreciation": "None", "totalRevenue": "24786000", "costOfRevenue": "4853000", "interestIncome": "4843000", "incomeBeforeTax": "11105000", "interestExpense": "5617000", "operatingIncome": "15863000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5858000", "nonInterestIncome": "None", "operatingExpenses": "4070000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4853000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6259000", "sellingGeneralAndAdministrative": "4114000", "netIncomeFromContinuingOperations": "11105000" }, "balance": { "goodwill": "None", "inventory": "17229000", "commonStock": "20898000", "currentDebt": "None", "investments": "None", "totalAssets": "802305000", "longTermDebt": "458671000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "19520000", "reportedCurrency": "USD", "retainedEarnings": "-55302000", "totalLiabilities": "496533000", "otherCurrentAssets": "None", "totalCurrentAssets": "52890000", "currentLongTermDebt": "None", "longTermInvestments": "203000", "shortTermInvestments": "None", "currentNetReceivables": "16861000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "749415000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "715482000", "shortLongTermDebtTotal": "458671000", "totalShareholderEquity": "305576000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26019000", "totalCurrentLiabilities": "26019000", "otherNonCurrentLiabilities": "11843000", "totalNonCurrentLiabilities": "470514000", "cashAndShortTermInvestments": "18800000", "commonStockSharesOutstanding": "20946000", "intangibleAssetsExcludingGoodwill": "19520000", "cashAndCashEquivalentsAtCarryingValue": "18800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11105000", "profitLoss": "None", "dividendPayout": "9914000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10873000", "capitalExpenditures": "1014000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7155000", "cashflowFromInvestment": "-6266000", "stockBasedCompensation": "1399000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9914000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "555000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6465000", "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": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "income_statement": { "revenue": 24545000, "cost_of_revenue": 4891000, "gross_profit": 19654000, "ebit": 15265000, "ebitda": 22092000, "pretax_income": 9418000, "tax_provision": null, "net_income": 8431000, "net_income_to_common": 8431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19043000, "total_current_assets": 39047000, "total_assets": 795585000, "short_term_debt": 9558000, "long_term_debt": 448254000, "total_debt": 457812000, "total_liabilities": 491821000, "total_equity": 303388000, "shares_outstanding": 20967000, "goodwill_and_intangibles": 18961000 }, "cash_flow": { "operating_cash_flow": 11228000, "capital_expenditure": 90847000, "free_cash_flow": 102075000, "dividends_paid": 9714000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309481, "ticker_id": 3002, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15265000", "ebitda": "22092000", "netIncome": "8431000", "grossProfit": "19654000", "depreciation": "None", "totalRevenue": "24545000", "costOfRevenue": "4891000", "interestIncome": "6073000", "incomeBeforeTax": "9418000", "interestExpense": "5847000", "operatingIncome": "15353000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6124000", "nonInterestIncome": "None", "operatingExpenses": "4301000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4891000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6827000", "sellingGeneralAndAdministrative": "3938000", "netIncomeFromContinuingOperations": "9418000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "20854000", "currentDebt": "None", "investments": "None", "totalAssets": "795585000", "longTermDebt": "448254000", "shortTermDebt": "9558000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "18961000", "reportedCurrency": "USD", "retainedEarnings": "-55939000", "totalLiabilities": "491821000", "otherCurrentAssets": "2901000", "totalCurrentAssets": "39047000", "currentLongTermDebt": "6800000", "longTermInvestments": "1557000", "shortTermInvestments": "None", "currentNetReceivables": "17031000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "756538000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "724249000", "shortLongTermDebtTotal": "457860000", "totalShareholderEquity": "303388000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21793000", "totalCurrentLiabilities": "31351000", "otherNonCurrentLiabilities": "12168000", "totalNonCurrentLiabilities": "460470000", "cashAndShortTermInvestments": "19043000", "commonStockSharesOutstanding": "20967000", "intangibleAssetsExcludingGoodwill": "18961000", "cashAndCashEquivalentsAtCarryingValue": "19043000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9418000", "profitLoss": "None", "dividendPayout": "9714000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11228000", "capitalExpenditures": "90847000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27419000", "cashflowFromInvestment": "27319000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9714000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "376000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6551000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24545000, "cost_of_revenue": 4891000, "gross_profit": 19654000, "research_and_development": null, "selling_general_admin": 3938000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15265000, "depreciation_amortisation": 6827000, "ebitda": 22092000, "interest_expense": 5847000, "interest_income": null, "other_non_operating": null, "pretax_income": 9418000, "tax_provision": null, "effective_tax_rate": null, "net_income": 8431000, "net_income_continuing_ops": 9418000, "net_income_to_common": 8431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19043000, "short_term_investments": null, "net_receivables": 17031000, "inventory": null, "other_current_assets": null, "total_current_assets": 39047000, "net_ppe": null, "goodwill": null, "intangible_assets": 18961000, "goodwill_and_intangibles": 18961000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 756538000, "total_assets": 795585000, "short_term_debt": 9558000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31351000, "long_term_debt": 448254000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 460470000, "total_liabilities": 491821000, "total_debt": 457812000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -55939000, "total_equity": 303388000, "shares_outstanding": 20967000, "operating_cash_flow": 11228000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 90847000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 27319000, "dividends_paid": 9714000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27419000, "free_cash_flow": 102075000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15265000", "ebitda": "22092000", "netIncome": "8431000", "grossProfit": "19654000", "depreciation": "None", "totalRevenue": "24545000", "costOfRevenue": "4891000", "interestIncome": "6073000", "incomeBeforeTax": "9418000", "interestExpense": "5847000", "operatingIncome": "15353000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6124000", "nonInterestIncome": "None", "operatingExpenses": "4301000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4891000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6827000", "sellingGeneralAndAdministrative": "3938000", "netIncomeFromContinuingOperations": "9418000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "20854000", "currentDebt": "None", "investments": "None", "totalAssets": "795585000", "longTermDebt": "448254000", "shortTermDebt": "9558000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "18961000", "reportedCurrency": "USD", "retainedEarnings": "-55939000", "totalLiabilities": "491821000", "otherCurrentAssets": "2901000", "totalCurrentAssets": "39047000", "currentLongTermDebt": "6800000", "longTermInvestments": "1557000", "shortTermInvestments": "None", "currentNetReceivables": "17031000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "756538000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "724249000", "shortLongTermDebtTotal": "457860000", "totalShareholderEquity": "303388000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21793000", "totalCurrentLiabilities": "31351000", "otherNonCurrentLiabilities": "12168000", "totalNonCurrentLiabilities": "460470000", "cashAndShortTermInvestments": "19043000", "commonStockSharesOutstanding": "20967000", "intangibleAssetsExcludingGoodwill": "18961000", "cashAndCashEquivalentsAtCarryingValue": "19043000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9418000", "profitLoss": "None", "dividendPayout": "9714000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11228000", "capitalExpenditures": "90847000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27419000", "cashflowFromInvestment": "27319000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9714000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "376000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6551000", "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": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "income_statement": { "revenue": 24170000, "cost_of_revenue": 5038000, "gross_profit": 19132000, "ebit": 9601000, "ebitda": 16146000, "pretax_income": 4169000, "tax_provision": null, "net_income": 4155000, "net_income_to_common": 4155000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8162000, "total_current_assets": 25445000, "total_assets": 811688000, "short_term_debt": 5000000, "long_term_debt": 465971000, "total_debt": 470971000, "total_liabilities": 507356000, "total_equity": 303231000, "shares_outstanding": 20951000, "goodwill_and_intangibles": 20253000 }, "cash_flow": { "operating_cash_flow": 10996000, "capital_expenditure": 90404000, "free_cash_flow": 101400000, "dividends_paid": 9641000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309482, "ticker_id": 3002, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9601000", "ebitda": "16146000", "netIncome": "4155000", "grossProfit": "19132000", "depreciation": "None", "totalRevenue": "24170000", "costOfRevenue": "5038000", "interestIncome": "5640000", "incomeBeforeTax": "4169000", "interestExpense": "5665000", "operatingIncome": "9621000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5665000", "nonInterestIncome": "None", "operatingExpenses": "9511000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5038000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6545000", "sellingGeneralAndAdministrative": "4170000", "netIncomeFromContinuingOperations": "4169000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "20844000", "currentDebt": "None", "investments": "None", "totalAssets": "811688000", "longTermDebt": "465971000", "shortTermDebt": "5000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "20253000", "reportedCurrency": "USD", "retainedEarnings": "-54669000", "totalLiabilities": "507356000", "otherCurrentAssets": "None", "totalCurrentAssets": "25445000", "currentLongTermDebt": "5000000", "longTermInvestments": "1506000", "shortTermInvestments": "None", "currentNetReceivables": "17283000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "786243000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "747316000", "shortLongTermDebtTotal": "470971000", "totalShareholderEquity": "303231000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23759000", "totalCurrentLiabilities": "28759000", "otherNonCurrentLiabilities": "12626000", "totalNonCurrentLiabilities": "478597000", "cashAndShortTermInvestments": "8162000", "commonStockSharesOutstanding": "20951000", "intangibleAssetsExcludingGoodwill": "20253000", "cashAndCashEquivalentsAtCarryingValue": "8162000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4169000", "profitLoss": "None", "dividendPayout": "9641000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10996000", "capitalExpenditures": "90404000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40677000", "cashflowFromInvestment": "-86338000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9641000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "187000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6293000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24170000, "cost_of_revenue": 5038000, "gross_profit": 19132000, "research_and_development": null, "selling_general_admin": 4170000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9601000, "depreciation_amortisation": 6545000, "ebitda": 16146000, "interest_expense": 5665000, "interest_income": null, "other_non_operating": null, "pretax_income": 4169000, "tax_provision": null, "effective_tax_rate": null, "net_income": 4155000, "net_income_continuing_ops": 4169000, "net_income_to_common": 4155000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8162000, "short_term_investments": null, "net_receivables": 17283000, "inventory": null, "other_current_assets": null, "total_current_assets": 25445000, "net_ppe": null, "goodwill": null, "intangible_assets": 20253000, "goodwill_and_intangibles": 20253000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 786243000, "total_assets": 811688000, "short_term_debt": 5000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28759000, "long_term_debt": 465971000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 478597000, "total_liabilities": 507356000, "total_debt": 470971000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -54669000, "total_equity": 303231000, "shares_outstanding": 20951000, "operating_cash_flow": 10996000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 90404000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -86338000, "dividends_paid": 9641000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40677000, "free_cash_flow": 101400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9601000", "ebitda": "16146000", "netIncome": "4155000", "grossProfit": "19132000", "depreciation": "None", "totalRevenue": "24170000", "costOfRevenue": "5038000", "interestIncome": "5640000", "incomeBeforeTax": "4169000", "interestExpense": "5665000", "operatingIncome": "9621000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5665000", "nonInterestIncome": "None", "operatingExpenses": "9511000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5038000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6545000", "sellingGeneralAndAdministrative": "4170000", "netIncomeFromContinuingOperations": "4169000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "20844000", "currentDebt": "None", "investments": "None", "totalAssets": "811688000", "longTermDebt": "465971000", "shortTermDebt": "5000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "20253000", "reportedCurrency": "USD", "retainedEarnings": "-54669000", "totalLiabilities": "507356000", "otherCurrentAssets": "None", "totalCurrentAssets": "25445000", "currentLongTermDebt": "5000000", "longTermInvestments": "1506000", "shortTermInvestments": "None", "currentNetReceivables": "17283000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "786243000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "747316000", "shortLongTermDebtTotal": "470971000", "totalShareholderEquity": "303231000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23759000", "totalCurrentLiabilities": "28759000", "otherNonCurrentLiabilities": "12626000", "totalNonCurrentLiabilities": "478597000", "cashAndShortTermInvestments": "8162000", "commonStockSharesOutstanding": "20951000", "intangibleAssetsExcludingGoodwill": "20253000", "cashAndCashEquivalentsAtCarryingValue": "8162000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4169000", "profitLoss": "None", "dividendPayout": "9641000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10996000", "capitalExpenditures": "90404000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40677000", "cashflowFromInvestment": "-86338000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9641000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "187000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6293000", "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": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "income_statement": { "revenue": 23856000, "cost_of_revenue": 5227000, "gross_profit": 18629000, "ebit": 15616000, "ebitda": 21788000, "pretax_income": 10552000, "tax_provision": null, "net_income": 10532000, "net_income_to_common": 10532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42315000, "total_current_assets": 59303000, "total_assets": 766954000, "short_term_debt": 0, "long_term_debt": 420555000, "total_debt": 420555000, "total_liabilities": 458379000, "total_equity": 307425000, "shares_outstanding": 20796000, "goodwill_and_intangibles": 13649000 }, "cash_flow": { "operating_cash_flow": 11568000, "capital_expenditure": 1480000, "free_cash_flow": 13048000, "dividends_paid": 9622000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309483, "ticker_id": 3002, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15616000", "ebitda": "21788000", "netIncome": "10532000", "grossProfit": "18629000", "depreciation": "None", "totalRevenue": "23856000", "costOfRevenue": "5227000", "interestIncome": "5235000", "incomeBeforeTax": "10552000", "interestExpense": "5064000", "operatingIncome": "15497000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5291000", "nonInterestIncome": "None", "operatingExpenses": "3132000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5227000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6172000", "sellingGeneralAndAdministrative": "3803000", "netIncomeFromContinuingOperations": "10552000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "20698000", "currentDebt": "None", "investments": "None", "totalAssets": "766954000", "longTermDebt": "420555000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "13649000", "reportedCurrency": "USD", "retainedEarnings": "-49020000", "totalLiabilities": "458379000", "otherCurrentAssets": "None", "totalCurrentAssets": "59303000", "currentLongTermDebt": "None", "longTermInvestments": "2101000", "shortTermInvestments": "None", "currentNetReceivables": "16988000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "707651000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "672305000", "shortLongTermDebtTotal": "420555000", "totalShareholderEquity": "307425000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26072000", "totalCurrentLiabilities": "26072000", "otherNonCurrentLiabilities": "11752000", "totalNonCurrentLiabilities": "432307000", "cashAndShortTermInvestments": "42315000", "commonStockSharesOutstanding": "20796000", "intangibleAssetsExcludingGoodwill": "13649000", "cashAndCashEquivalentsAtCarryingValue": "42315000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10204000", "profitLoss": "None", "dividendPayout": "9622000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11568000", "capitalExpenditures": "1480000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14210000", "cashflowFromInvestment": "19431000", "stockBasedCompensation": "1275000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9622000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4573000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6172000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23856000, "cost_of_revenue": 5227000, "gross_profit": 18629000, "research_and_development": null, "selling_general_admin": 3803000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15616000, "depreciation_amortisation": 6172000, "ebitda": 21788000, "interest_expense": 5064000, "interest_income": null, "other_non_operating": null, "pretax_income": 10552000, "tax_provision": null, "effective_tax_rate": null, "net_income": 10532000, "net_income_continuing_ops": 10552000, "net_income_to_common": 10532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42315000, "short_term_investments": null, "net_receivables": 16988000, "inventory": null, "other_current_assets": null, "total_current_assets": 59303000, "net_ppe": null, "goodwill": null, "intangible_assets": 13649000, "goodwill_and_intangibles": 13649000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 707651000, "total_assets": 766954000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26072000, "long_term_debt": 420555000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 432307000, "total_liabilities": 458379000, "total_debt": 420555000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49020000, "total_equity": 307425000, "shares_outstanding": 20796000, "operating_cash_flow": 11568000, "stock_based_compensation": 1275000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1480000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 19431000, "dividends_paid": 9622000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14210000, "free_cash_flow": 13048000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15616000", "ebitda": "21788000", "netIncome": "10532000", "grossProfit": "18629000", "depreciation": "None", "totalRevenue": "23856000", "costOfRevenue": "5227000", "interestIncome": "5235000", "incomeBeforeTax": "10552000", "interestExpense": "5064000", "operatingIncome": "15497000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5291000", "nonInterestIncome": "None", "operatingExpenses": "3132000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5227000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6172000", "sellingGeneralAndAdministrative": "3803000", "netIncomeFromContinuingOperations": "10552000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "20698000", "currentDebt": "None", "investments": "None", "totalAssets": "766954000", "longTermDebt": "420555000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "13649000", "reportedCurrency": "USD", "retainedEarnings": "-49020000", "totalLiabilities": "458379000", "otherCurrentAssets": "None", "totalCurrentAssets": "59303000", "currentLongTermDebt": "None", "longTermInvestments": "2101000", "shortTermInvestments": "None", "currentNetReceivables": "16988000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "707651000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "672305000", "shortLongTermDebtTotal": "420555000", "totalShareholderEquity": "307425000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26072000", "totalCurrentLiabilities": "26072000", "otherNonCurrentLiabilities": "11752000", "totalNonCurrentLiabilities": "432307000", "cashAndShortTermInvestments": "42315000", "commonStockSharesOutstanding": "20796000", "intangibleAssetsExcludingGoodwill": "13649000", "cashAndCashEquivalentsAtCarryingValue": "42315000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10204000", "profitLoss": "None", "dividendPayout": "9622000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11568000", "capitalExpenditures": "1480000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14210000", "cashflowFromInvestment": "19431000", "stockBasedCompensation": "1275000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9622000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4573000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6172000", "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": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "income_statement": { "revenue": 22211000, "cost_of_revenue": 4231000, "gross_profit": 17980000, "ebit": 10121000, "ebitda": 16254000, "pretax_income": 5189000, "tax_provision": -12000, "net_income": 5177000, "net_income_to_common": 5177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25684000, "total_current_assets": 42996000, "total_assets": 768846000, "short_term_debt": 156000, "long_term_debt": 426139000, "total_debt": 426295000, "total_liabilities": 463526000, "total_equity": 304177000, "shares_outstanding": 20753000, "goodwill_and_intangibles": 14763000 }, "cash_flow": { "operating_cash_flow": 9969000, "capital_expenditure": 47116000, "free_cash_flow": 57085000, "dividends_paid": 9809000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309485, "ticker_id": 3002, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10121000", "ebitda": "16254000", "netIncome": "5177000", "grossProfit": "17980000", "depreciation": "None", "totalRevenue": "22211000", "costOfRevenue": "4231000", "interestIncome": "5166000", "incomeBeforeTax": "5189000", "interestExpense": "4932000", "operatingIncome": "10002000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-12000", "reportedCurrency": "USD", "netInterestIncome": "-5157000", "nonInterestIncome": "None", "operatingExpenses": "7978000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4231000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6133000", "sellingGeneralAndAdministrative": "3886000", "netIncomeFromContinuingOperations": "5189000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "20653000", "currentDebt": "None", "investments": "None", "totalAssets": "768846000", "longTermDebt": "426139000", "shortTermDebt": "156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "14763000", "reportedCurrency": "USD", "retainedEarnings": "-49830000", "totalLiabilities": "463526000", "otherCurrentAssets": "-42996000", "totalCurrentAssets": "42996000", "currentLongTermDebt": "None", "longTermInvestments": "2038000", "shortTermInvestments": "1", "currentNetReceivables": "17312000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "725850000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "689380000", "shortLongTermDebtTotal": "426139000", "totalShareholderEquity": "304177000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "25299000", "totalCurrentLiabilities": "25299000", "otherNonCurrentLiabilities": "12088000", "totalNonCurrentLiabilities": "438227000", "cashAndShortTermInvestments": "25684000", "commonStockSharesOutstanding": "20753000", "intangibleAssetsExcludingGoodwill": "14763000", "cashAndCashEquivalentsAtCarryingValue": "25684000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5177000", "profitLoss": "None", "dividendPayout": "9809000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9969000", "capitalExpenditures": "47116000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1090000", "cashflowFromInvestment": "-20876000", "stockBasedCompensation": "1248000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9809000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3347000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5085000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22211000, "cost_of_revenue": 4231000, "gross_profit": 17980000, "research_and_development": null, "selling_general_admin": 3886000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10121000, "depreciation_amortisation": 6133000, "ebitda": 16254000, "interest_expense": 4932000, "interest_income": null, "other_non_operating": null, "pretax_income": 5189000, "tax_provision": -12000, "effective_tax_rate": null, "net_income": 5177000, "net_income_continuing_ops": 5189000, "net_income_to_common": 5177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25684000, "short_term_investments": 1, "net_receivables": 17312000, "inventory": null, "other_current_assets": null, "total_current_assets": 42996000, "net_ppe": null, "goodwill": null, "intangible_assets": 14763000, "goodwill_and_intangibles": 14763000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 725850000, "total_assets": 768846000, "short_term_debt": 156000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25299000, "long_term_debt": 426139000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 438227000, "total_liabilities": 463526000, "total_debt": 426295000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49830000, "total_equity": 304177000, "shares_outstanding": 20753000, "operating_cash_flow": 9969000, "stock_based_compensation": 1248000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47116000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20876000, "dividends_paid": 9809000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1090000, "free_cash_flow": 57085000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10121000", "ebitda": "16254000", "netIncome": "5177000", "grossProfit": "17980000", "depreciation": "None", "totalRevenue": "22211000", "costOfRevenue": "4231000", "interestIncome": "5166000", "incomeBeforeTax": "5189000", "interestExpense": "4932000", "operatingIncome": "10002000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-12000", "reportedCurrency": "USD", "netInterestIncome": "-5157000", "nonInterestIncome": "None", "operatingExpenses": "7978000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4231000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6133000", "sellingGeneralAndAdministrative": "3886000", "netIncomeFromContinuingOperations": "5189000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "20653000", "currentDebt": "None", "investments": "None", "totalAssets": "768846000", "longTermDebt": "426139000", "shortTermDebt": "156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "14763000", "reportedCurrency": "USD", "retainedEarnings": "-49830000", "totalLiabilities": "463526000", "otherCurrentAssets": "-42996000", "totalCurrentAssets": "42996000", "currentLongTermDebt": "None", "longTermInvestments": "2038000", "shortTermInvestments": "1", "currentNetReceivables": "17312000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "725850000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "689380000", "shortLongTermDebtTotal": "426139000", "totalShareholderEquity": "304177000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "25299000", "totalCurrentLiabilities": "25299000", "otherNonCurrentLiabilities": "12088000", "totalNonCurrentLiabilities": "438227000", "cashAndShortTermInvestments": "25684000", "commonStockSharesOutstanding": "20753000", "intangibleAssetsExcludingGoodwill": "14763000", "cashAndCashEquivalentsAtCarryingValue": "25684000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5177000", "profitLoss": "None", "dividendPayout": "9809000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9969000", "capitalExpenditures": "47116000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1090000", "cashflowFromInvestment": "-20876000", "stockBasedCompensation": "1248000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9809000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3347000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5085000", "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": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "income_statement": { "revenue": 21800000, "cost_of_revenue": 3976000, "gross_profit": 17824000, "ebit": 14427000, "ebitda": 20392000, "pretax_income": 9677000, "tax_provision": 124000, "net_income": 9553000, "net_income_to_common": 9553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35020000, "total_current_assets": 51867000, "total_assets": 759230000, "short_term_debt": 31193000, "long_term_debt": 415470000, "total_debt": 446663000, "total_liabilities": 450797000, "total_equity": 307295000, "shares_outstanding": 20683000, "goodwill_and_intangibles": 13292000 }, "cash_flow": { "operating_cash_flow": 8615000, "capital_expenditure": 649000, "free_cash_flow": 9264000, "dividends_paid": 9564000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309486, "ticker_id": 3002, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14427000", "ebitda": "20392000", "netIncome": "9553000", "grossProfit": "17824000", "depreciation": "None", "totalRevenue": "21800000", "costOfRevenue": "3976000", "interestIncome": "None", "incomeBeforeTax": "9677000", "interestExpense": "4750000", "operatingIncome": "14398000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "124000", "reportedCurrency": "USD", "netInterestIncome": "-5040000", "nonInterestIncome": "None", "operatingExpenses": "3426000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3976000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5965000", "sellingGeneralAndAdministrative": "3776000", "netIncomeFromContinuingOperations": "9677000" }, "balance": { "goodwill": "None", "inventory": "-567000", "commonStock": "20593000", "currentDebt": "None", "investments": "None", "totalAssets": "759230000", "longTermDebt": "415470000", "shortTermDebt": "31193000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "13292000", "reportedCurrency": "USD", "retainedEarnings": "-45311000", "totalLiabilities": "450797000", "otherCurrentAssets": "20492000", "totalCurrentAssets": "51867000", "currentLongTermDebt": "None", "longTermInvestments": "2148000", "shortTermInvestments": "567000", "currentNetReceivables": "16847000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "707363000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "415470000", "totalShareholderEquity": "307295000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "24262000", "totalCurrentLiabilities": "24262000", "otherNonCurrentLiabilities": "11065000", "totalNonCurrentLiabilities": "426535000", "cashAndShortTermInvestments": "35020000", "commonStockSharesOutstanding": "20683000", "intangibleAssetsExcludingGoodwill": "13292000", "cashAndCashEquivalentsAtCarryingValue": "35020000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9553000", "profitLoss": "None", "dividendPayout": "9564000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8615000", "capitalExpenditures": "649000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9651000", "cashflowFromInvestment": "9324000", "stockBasedCompensation": "1167000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9564000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5965000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21800000, "cost_of_revenue": 3976000, "gross_profit": 17824000, "research_and_development": null, "selling_general_admin": 3776000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14427000, "depreciation_amortisation": 5965000, "ebitda": 20392000, "interest_expense": 4750000, "interest_income": null, "other_non_operating": null, "pretax_income": 9677000, "tax_provision": 124000, "effective_tax_rate": null, "net_income": 9553000, "net_income_continuing_ops": 9677000, "net_income_to_common": 9553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35020000, "short_term_investments": 567000, "net_receivables": 16847000, "inventory": -567000, "other_current_assets": null, "total_current_assets": 51867000, "net_ppe": null, "goodwill": null, "intangible_assets": 13292000, "goodwill_and_intangibles": 13292000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 707363000, "total_assets": 759230000, "short_term_debt": 31193000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24262000, "long_term_debt": 415470000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 426535000, "total_liabilities": 450797000, "total_debt": 446663000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -45311000, "total_equity": 307295000, "shares_outstanding": 20683000, "operating_cash_flow": 8615000, "stock_based_compensation": 1167000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 649000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9324000, "dividends_paid": 9564000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9651000, "free_cash_flow": 9264000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14427000", "ebitda": "20392000", "netIncome": "9553000", "grossProfit": "17824000", "depreciation": "None", "totalRevenue": "21800000", "costOfRevenue": "3976000", "interestIncome": "None", "incomeBeforeTax": "9677000", "interestExpense": "4750000", "operatingIncome": "14398000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "124000", "reportedCurrency": "USD", "netInterestIncome": "-5040000", "nonInterestIncome": "None", "operatingExpenses": "3426000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3976000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5965000", "sellingGeneralAndAdministrative": "3776000", "netIncomeFromContinuingOperations": "9677000" }, "balance": { "goodwill": "None", "inventory": "-567000", "commonStock": "20593000", "currentDebt": "None", "investments": "None", "totalAssets": "759230000", "longTermDebt": "415470000", "shortTermDebt": "31193000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "13292000", "reportedCurrency": "USD", "retainedEarnings": "-45311000", "totalLiabilities": "450797000", "otherCurrentAssets": "20492000", "totalCurrentAssets": "51867000", "currentLongTermDebt": "None", "longTermInvestments": "2148000", "shortTermInvestments": "567000", "currentNetReceivables": "16847000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "707363000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "415470000", "totalShareholderEquity": "307295000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "24262000", "totalCurrentLiabilities": "24262000", "otherNonCurrentLiabilities": "11065000", "totalNonCurrentLiabilities": "426535000", "cashAndShortTermInvestments": "35020000", "commonStockSharesOutstanding": "20683000", "intangibleAssetsExcludingGoodwill": "13292000", "cashAndCashEquivalentsAtCarryingValue": "35020000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9553000", "profitLoss": "None", "dividendPayout": "9564000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8615000", "capitalExpenditures": "649000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9651000", "cashflowFromInvestment": "9324000", "stockBasedCompensation": "1167000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9564000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5965000", "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": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "income_statement": { "revenue": 22696000, "cost_of_revenue": 4470000, "gross_profit": 18226000, "ebit": 10097000, "ebitda": 16118000, "pretax_income": 5380000, "tax_provision": 225000, "net_income": 5155000, "net_income_to_common": 5155000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27373000, "total_current_assets": 44245000, "total_assets": 755669000, "short_term_debt": 34263000, "long_term_debt": 416539000, "total_debt": 450802000, "total_liabilities": 449619000, "total_equity": 304834000, "shares_outstanding": 20579000, "goodwill_and_intangibles": 13650000 }, "cash_flow": { "operating_cash_flow": 8907000, "capital_expenditure": 843999, "free_cash_flow": 9750999, "dividends_paid": 9466000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309487, "ticker_id": 3002, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10097000", "ebitda": "16118000", "netIncome": "5155000", "grossProfit": "18226000", "depreciation": "None", "totalRevenue": "22696000", "costOfRevenue": "4470000", "interestIncome": "None", "incomeBeforeTax": "5380000", "interestExpense": "4717000", "operatingIncome": "10003000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "225000", "reportedCurrency": "USD", "netInterestIncome": "-4943000", "nonInterestIncome": "None", "operatingExpenses": "8223000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4470000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6021000", "sellingGeneralAndAdministrative": "3923000", "netIncomeFromContinuingOperations": "5380000" }, "balance": { "goodwill": "None", "inventory": "-755000", "commonStock": "20526000", "currentDebt": "None", "investments": "None", "totalAssets": "755669000", "longTermDebt": "416539000", "shortTermDebt": "34263000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "13650000", "reportedCurrency": "USD", "retainedEarnings": "-45330000", "totalLiabilities": "449619000", "otherCurrentAssets": "-44245000", "totalCurrentAssets": "44245000", "currentLongTermDebt": "None", "longTermInvestments": "2104000", "shortTermInvestments": "755000", "currentNetReceivables": "16872000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "711424000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "416539000", "totalShareholderEquity": "304834000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23401000", "totalCurrentLiabilities": "23401000", "otherNonCurrentLiabilities": "9679000", "totalNonCurrentLiabilities": "426218000", "cashAndShortTermInvestments": "27373000", "commonStockSharesOutstanding": "20579000", "intangibleAssetsExcludingGoodwill": "13650000", "cashAndCashEquivalentsAtCarryingValue": "27373000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5155000", "profitLoss": "None", "dividendPayout": "9466000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8907000", "capitalExpenditures": "843999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10147000", "cashflowFromInvestment": "1869000", "stockBasedCompensation": "1272000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9466000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6021000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22696000, "cost_of_revenue": 4470000, "gross_profit": 18226000, "research_and_development": null, "selling_general_admin": 3923000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10097000, "depreciation_amortisation": 6021000, "ebitda": 16118000, "interest_expense": 4717000, "interest_income": null, "other_non_operating": null, "pretax_income": 5380000, "tax_provision": 225000, "effective_tax_rate": null, "net_income": 5155000, "net_income_continuing_ops": 5380000, "net_income_to_common": 5155000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27373000, "short_term_investments": 755000, "net_receivables": 16872000, "inventory": -755000, "other_current_assets": null, "total_current_assets": 44245000, "net_ppe": null, "goodwill": null, "intangible_assets": 13650000, "goodwill_and_intangibles": 13650000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 711424000, "total_assets": 755669000, "short_term_debt": 34263000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23401000, "long_term_debt": 416539000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 426218000, "total_liabilities": 449619000, "total_debt": 450802000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -45330000, "total_equity": 304834000, "shares_outstanding": 20579000, "operating_cash_flow": 8907000, "stock_based_compensation": 1272000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 843999, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1869000, "dividends_paid": 9466000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10147000, "free_cash_flow": 9750999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10097000", "ebitda": "16118000", "netIncome": "5155000", "grossProfit": "18226000", "depreciation": "None", "totalRevenue": "22696000", "costOfRevenue": "4470000", "interestIncome": "None", "incomeBeforeTax": "5380000", "interestExpense": "4717000", "operatingIncome": "10003000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "225000", "reportedCurrency": "USD", "netInterestIncome": "-4943000", "nonInterestIncome": "None", "operatingExpenses": "8223000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4470000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6021000", "sellingGeneralAndAdministrative": "3923000", "netIncomeFromContinuingOperations": "5380000" }, "balance": { "goodwill": "None", "inventory": "-755000", "commonStock": "20526000", "currentDebt": "None", "investments": "None", "totalAssets": "755669000", "longTermDebt": "416539000", "shortTermDebt": "34263000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "13650000", "reportedCurrency": "USD", "retainedEarnings": "-45330000", "totalLiabilities": "449619000", "otherCurrentAssets": "-44245000", "totalCurrentAssets": "44245000", "currentLongTermDebt": "None", "longTermInvestments": "2104000", "shortTermInvestments": "755000", "currentNetReceivables": "16872000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "711424000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "416539000", "totalShareholderEquity": "304834000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23401000", "totalCurrentLiabilities": "23401000", "otherNonCurrentLiabilities": "9679000", "totalNonCurrentLiabilities": "426218000", "cashAndShortTermInvestments": "27373000", "commonStockSharesOutstanding": "20579000", "intangibleAssetsExcludingGoodwill": "13650000", "cashAndCashEquivalentsAtCarryingValue": "27373000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5155000", "profitLoss": "None", "dividendPayout": "9466000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8907000", "capitalExpenditures": "843999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10147000", "cashflowFromInvestment": "1869000", "stockBasedCompensation": "1272000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9466000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6021000", "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": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "income_statement": { "revenue": 22598000, "cost_of_revenue": 4357000, "gross_profit": 18241000, "ebit": 8266999, "ebitda": 9227000, "pretax_income": 15202000, "tax_provision": 560000, "net_income": 14962000, "net_income_to_common": 14962000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26430000, "total_current_assets": 43091000, "total_assets": 761606000, "short_term_debt": 61779000, "long_term_debt": 418347000, "total_debt": 480126000, "total_liabilities": 453861000, "total_equity": 306703000, "shares_outstanding": 20383000, "goodwill_and_intangibles": 32079000 }, "cash_flow": { "operating_cash_flow": 17105000, "capital_expenditure": 979000, "free_cash_flow": 18084000, "dividends_paid": 9505000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309488, "ticker_id": 3002, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8266999", "ebitda": "9227000", "netIncome": "14962000", "grossProfit": "18241000", "depreciation": "None", "totalRevenue": "22598000", "costOfRevenue": "4357000", "interestIncome": "None", "incomeBeforeTax": "15202000", "interestExpense": "5342000", "operatingIncome": "20372000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "560000", "reportedCurrency": "USD", "netInterestIncome": "-5022000", "nonInterestIncome": "None", "operatingExpenses": "-2131000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4357000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "960001", "sellingGeneralAndAdministrative": "3740000", "netIncomeFromContinuingOperations": "15202000" }, "balance": { "goodwill": "17398000", "inventory": "-824000", "commonStock": "20323000", "currentDebt": "None", "investments": "None", "totalAssets": "761606000", "longTermDebt": "418347000", "shortTermDebt": "61779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "14681000", "reportedCurrency": "USD", "retainedEarnings": "-40843000", "totalLiabilities": "453861000", "otherCurrentAssets": "-43091000", "totalCurrentAssets": "43091000", "currentLongTermDebt": "None", "longTermInvestments": "2051000", "shortTermInvestments": "824000", "currentNetReceivables": "16661000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "698682000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "431806000", "totalShareholderEquity": "306703000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23697000", "totalCurrentLiabilities": "85476000", "otherNonCurrentLiabilities": "10096000", "totalNonCurrentLiabilities": "368385000", "cashAndShortTermInvestments": "26430000", "commonStockSharesOutstanding": "20383000", "intangibleAssetsExcludingGoodwill": "14681000", "cashAndCashEquivalentsAtCarryingValue": "26430000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14642000", "profitLoss": "None", "dividendPayout": "9505000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17105000", "capitalExpenditures": "979000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22408000", "cashflowFromInvestment": "26411000", "stockBasedCompensation": "1264000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9505000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3039000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6220000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22598000, "cost_of_revenue": 4357000, "gross_profit": 18241000, "research_and_development": null, "selling_general_admin": 3740000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8266999, "depreciation_amortisation": 960001, "ebitda": 9227000, "interest_expense": 5342000, "interest_income": null, "other_non_operating": null, "pretax_income": 15202000, "tax_provision": 560000, "effective_tax_rate": null, "net_income": 14962000, "net_income_continuing_ops": 15202000, "net_income_to_common": 14962000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26430000, "short_term_investments": 824000, "net_receivables": 16661000, "inventory": -824000, "other_current_assets": null, "total_current_assets": 43091000, "net_ppe": null, "goodwill": 17398000, "intangible_assets": 14681000, "goodwill_and_intangibles": 32079000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 698682000, "total_assets": 761606000, "short_term_debt": 61779000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 85476000, "long_term_debt": 418347000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 368385000, "total_liabilities": 453861000, "total_debt": 480126000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -40843000, "total_equity": 306703000, "shares_outstanding": 20383000, "operating_cash_flow": 17105000, "stock_based_compensation": 1264000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 979000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 26411000, "dividends_paid": 9505000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22408000, "free_cash_flow": 18084000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8266999", "ebitda": "9227000", "netIncome": "14962000", "grossProfit": "18241000", "depreciation": "None", "totalRevenue": "22598000", "costOfRevenue": "4357000", "interestIncome": "None", "incomeBeforeTax": "15202000", "interestExpense": "5342000", "operatingIncome": "20372000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "560000", "reportedCurrency": "USD", "netInterestIncome": "-5022000", "nonInterestIncome": "None", "operatingExpenses": "-2131000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4357000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "960001", "sellingGeneralAndAdministrative": "3740000", "netIncomeFromContinuingOperations": "15202000" }, "balance": { "goodwill": "17398000", "inventory": "-824000", "commonStock": "20323000", "currentDebt": "None", "investments": "None", "totalAssets": "761606000", "longTermDebt": "418347000", "shortTermDebt": "61779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "14681000", "reportedCurrency": "USD", "retainedEarnings": "-40843000", "totalLiabilities": "453861000", "otherCurrentAssets": "-43091000", "totalCurrentAssets": "43091000", "currentLongTermDebt": "None", "longTermInvestments": "2051000", "shortTermInvestments": "824000", "currentNetReceivables": "16661000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "698682000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "431806000", "totalShareholderEquity": "306703000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23697000", "totalCurrentLiabilities": "85476000", "otherNonCurrentLiabilities": "10096000", "totalNonCurrentLiabilities": "368385000", "cashAndShortTermInvestments": "26430000", "commonStockSharesOutstanding": "20383000", "intangibleAssetsExcludingGoodwill": "14681000", "cashAndCashEquivalentsAtCarryingValue": "26430000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14642000", "profitLoss": "None", "dividendPayout": "9505000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17105000", "capitalExpenditures": "979000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22408000", "cashflowFromInvestment": "26411000", "stockBasedCompensation": "1264000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9505000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3039000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6220000", "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": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "income_statement": { "revenue": 21641000, "cost_of_revenue": 4136999, "gross_profit": 17504000, "ebit": 7330000, "ebitda": 13220000, "pretax_income": 2769000, "tax_provision": 4216000, "net_income": 2747000, "net_income_to_common": 2747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5471000, "total_current_assets": 40364000, "total_assets": 767774000, "short_term_debt": 11906000, "long_term_debt": 428633000, "total_debt": 440539000, "total_liabilities": 464657000, "total_equity": 302107000, "shares_outstanding": 20596000, "goodwill_and_intangibles": 16848000 }, "cash_flow": { "operating_cash_flow": 11152000, "capital_expenditure": 1024000, "free_cash_flow": 12176000, "dividends_paid": 9571000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309490, "ticker_id": 3002, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7330000", "ebitda": "13220000", "netIncome": "2747000", "grossProfit": "17504000", "depreciation": "None", "totalRevenue": "21641000", "costOfRevenue": "4136999", "interestIncome": "5885000", "incomeBeforeTax": "2769000", "interestExpense": "4768000", "operatingIncome": "8567000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "4216000", "reportedCurrency": "USD", "netInterestIncome": "-4980000", "nonInterestIncome": "None", "operatingExpenses": "8937001", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4136999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5890000", "sellingGeneralAndAdministrative": "3850000", "netIncomeFromContinuingOperations": "2769000" }, "balance": { "goodwill": "None", "inventory": "-1337999", "commonStock": "20409000", "currentDebt": "None", "investments": "None", "totalAssets": "767774000", "longTermDebt": "428633000", "shortTermDebt": "11906000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "16848000", "reportedCurrency": "USD", "retainedEarnings": "-46274000", "totalLiabilities": "464657000", "otherCurrentAssets": "-22713000", "totalCurrentAssets": "40364000", "currentLongTermDebt": "11906000", "longTermInvestments": "9607000", "shortTermInvestments": "875762000", "currentNetReceivables": "17242000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "727410000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "700955000", "shortLongTermDebtTotal": "440539000", "totalShareholderEquity": "302107000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "25581000", "totalCurrentLiabilities": "37487000", "otherNonCurrentLiabilities": "10443000", "totalNonCurrentLiabilities": "427170000", "cashAndShortTermInvestments": "5471000", "commonStockSharesOutstanding": "20596000", "intangibleAssetsExcludingGoodwill": "16848000", "cashAndCashEquivalentsAtCarryingValue": "5471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2769000", "profitLoss": "None", "dividendPayout": "9571000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11152000", "capitalExpenditures": "1024000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6801000", "cashflowFromInvestment": "-7128000", "stockBasedCompensation": "1211000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9571000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5144000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6066000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21641000, "cost_of_revenue": 4136999, "gross_profit": 17504000, "research_and_development": null, "selling_general_admin": 3850000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7330000, "depreciation_amortisation": 5890000, "ebitda": 13220000, "interest_expense": 4768000, "interest_income": null, "other_non_operating": null, "pretax_income": 2769000, "tax_provision": 4216000, "effective_tax_rate": null, "net_income": 2747000, "net_income_continuing_ops": 2769000, "net_income_to_common": 2747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5471000, "short_term_investments": 875762000, "net_receivables": 17242000, "inventory": -1337999, "other_current_assets": null, "total_current_assets": 40364000, "net_ppe": null, "goodwill": null, "intangible_assets": 16848000, "goodwill_and_intangibles": 16848000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 727410000, "total_assets": 767774000, "short_term_debt": 11906000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37487000, "long_term_debt": 428633000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 427170000, "total_liabilities": 464657000, "total_debt": 440539000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -46274000, "total_equity": 302107000, "shares_outstanding": 20596000, "operating_cash_flow": 11152000, "stock_based_compensation": 1211000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1024000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7128000, "dividends_paid": 9571000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6801000, "free_cash_flow": 12176000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7330000", "ebitda": "13220000", "netIncome": "2747000", "grossProfit": "17504000", "depreciation": "None", "totalRevenue": "21641000", "costOfRevenue": "4136999", "interestIncome": "5885000", "incomeBeforeTax": "2769000", "interestExpense": "4768000", "operatingIncome": "8567000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "4216000", "reportedCurrency": "USD", "netInterestIncome": "-4980000", "nonInterestIncome": "None", "operatingExpenses": "8937001", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4136999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5890000", "sellingGeneralAndAdministrative": "3850000", "netIncomeFromContinuingOperations": "2769000" }, "balance": { "goodwill": "None", "inventory": "-1337999", "commonStock": "20409000", "currentDebt": "None", "investments": "None", "totalAssets": "767774000", "longTermDebt": "428633000", "shortTermDebt": "11906000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "16848000", "reportedCurrency": "USD", "retainedEarnings": "-46274000", "totalLiabilities": "464657000", "otherCurrentAssets": "-22713000", "totalCurrentAssets": "40364000", "currentLongTermDebt": "11906000", "longTermInvestments": "9607000", "shortTermInvestments": "875762000", "currentNetReceivables": "17242000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "727410000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "700955000", "shortLongTermDebtTotal": "440539000", "totalShareholderEquity": "302107000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "25581000", "totalCurrentLiabilities": "37487000", "otherNonCurrentLiabilities": "10443000", "totalNonCurrentLiabilities": "427170000", "cashAndShortTermInvestments": "5471000", "commonStockSharesOutstanding": "20596000", "intangibleAssetsExcludingGoodwill": "16848000", "cashAndCashEquivalentsAtCarryingValue": "5471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2769000", "profitLoss": "None", "dividendPayout": "9571000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11152000", "capitalExpenditures": "1024000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6801000", "cashflowFromInvestment": "-7128000", "stockBasedCompensation": "1211000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9571000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5144000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6066000", "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": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "income_statement": { "revenue": 22467000, "cost_of_revenue": 4042000, "gross_profit": 18425000, "ebit": 8146000, "ebitda": 13841000, "pretax_income": 6539000, "tax_provision": 4718000, "net_income": 6519000, "net_income_to_common": 6519000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8079000, "total_current_assets": 25139000, "total_assets": 769381000, "short_term_debt": 1860000, "long_term_debt": 415695000, "total_debt": 417555000, "total_liabilities": 456426000, "total_equity": 311958000, "shares_outstanding": 20642000, "goodwill_and_intangibles": 17298000 }, "cash_flow": { "operating_cash_flow": 10218000, "capital_expenditure": 2138000, "free_cash_flow": 12356000, "dividends_paid": 9573000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309491, "ticker_id": 3002, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:07.985314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8146000", "ebitda": "13841000", "netIncome": "6519000", "grossProfit": "18425000", "depreciation": "None", "totalRevenue": "22467000", "costOfRevenue": "4042000", "interestIncome": "4755000", "incomeBeforeTax": "6539000", "interestExpense": "4610000", "operatingIncome": "11266000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "4718000", "reportedCurrency": "USD", "netInterestIncome": "-4815000", "nonInterestIncome": "None", "operatingExpenses": "7159000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-117000", "costofGoodsAndServicesSold": "4042000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5695000", "sellingGeneralAndAdministrative": "4151000", "netIncomeFromContinuingOperations": "6539000" }, "balance": { "goodwill": "None", "inventory": "-1543000", "commonStock": "20540000", "currentDebt": "None", "investments": "None", "totalAssets": "769381000", "longTermDebt": "415695000", "shortTermDebt": "1860000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "17298000", "reportedCurrency": "USD", "retainedEarnings": "-39451000", "totalLiabilities": "456426000", "otherCurrentAssets": "-25139000", "totalCurrentAssets": "25139000", "currentLongTermDebt": "1860000", "longTermInvestments": "10521000", "shortTermInvestments": "1543000", "currentNetReceivables": "17060000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "744242000", "currentAccountsPayable": "28349000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "695485000", "shortLongTermDebtTotal": "417555000", "totalShareholderEquity": "311958000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "28349000", "totalCurrentLiabilities": "30209000", "otherNonCurrentLiabilities": "10522000", "totalNonCurrentLiabilities": "426217000", "cashAndShortTermInvestments": "8079000", "commonStockSharesOutstanding": "20642000", "intangibleAssetsExcludingGoodwill": "17298000", "cashAndCashEquivalentsAtCarryingValue": "8079000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6199000", "profitLoss": "None", "dividendPayout": "9573000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10218000", "capitalExpenditures": "2138000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10370000", "cashflowFromInvestment": "3634000", "stockBasedCompensation": "1564000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9573000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3482000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1455000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6114000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22467000, "cost_of_revenue": 4042000, "gross_profit": 18425000, "research_and_development": null, "selling_general_admin": 4151000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8146000, "depreciation_amortisation": 5695000, "ebitda": 13841000, "interest_expense": 4610000, "interest_income": null, "other_non_operating": null, "pretax_income": 6539000, "tax_provision": 4718000, "effective_tax_rate": null, "net_income": 6519000, "net_income_continuing_ops": 6539000, "net_income_to_common": 6519000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8079000, "short_term_investments": 1543000, "net_receivables": 17060000, "inventory": -1543000, "other_current_assets": null, "total_current_assets": 25139000, "net_ppe": null, "goodwill": null, "intangible_assets": 17298000, "goodwill_and_intangibles": 17298000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 744242000, "total_assets": 769381000, "short_term_debt": 1860000, "accounts_payable": 28349000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30209000, "long_term_debt": 415695000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 426217000, "total_liabilities": 456426000, "total_debt": 417555000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -39451000, "total_equity": 311958000, "shares_outstanding": 20642000, "operating_cash_flow": 10218000, "stock_based_compensation": 1564000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2138000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3634000, "dividends_paid": 9573000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10370000, "free_cash_flow": 12356000, "net_change_in_cash": 3482000 }, "raw_data": { "income": { "ebit": "8146000", "ebitda": "13841000", "netIncome": "6519000", "grossProfit": "18425000", "depreciation": "None", "totalRevenue": "22467000", "costOfRevenue": "4042000", "interestIncome": "4755000", "incomeBeforeTax": "6539000", "interestExpense": "4610000", "operatingIncome": "11266000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "4718000", "reportedCurrency": "USD", "netInterestIncome": "-4815000", "nonInterestIncome": "None", "operatingExpenses": "7159000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-117000", "costofGoodsAndServicesSold": "4042000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5695000", "sellingGeneralAndAdministrative": "4151000", "netIncomeFromContinuingOperations": "6539000" }, "balance": { "goodwill": "None", "inventory": "-1543000", "commonStock": "20540000", "currentDebt": "None", "investments": "None", "totalAssets": "769381000", "longTermDebt": "415695000", "shortTermDebt": "1860000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "17298000", "reportedCurrency": "USD", "retainedEarnings": "-39451000", "totalLiabilities": "456426000", "otherCurrentAssets": "-25139000", "totalCurrentAssets": "25139000", "currentLongTermDebt": "1860000", "longTermInvestments": "10521000", "shortTermInvestments": "1543000", "currentNetReceivables": "17060000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "744242000", "currentAccountsPayable": "28349000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "695485000", "shortLongTermDebtTotal": "417555000", "totalShareholderEquity": "311958000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "28349000", "totalCurrentLiabilities": "30209000", "otherNonCurrentLiabilities": "10522000", "totalNonCurrentLiabilities": "426217000", "cashAndShortTermInvestments": "8079000", "commonStockSharesOutstanding": "20642000", "intangibleAssetsExcludingGoodwill": "17298000", "cashAndCashEquivalentsAtCarryingValue": "8079000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6199000", "profitLoss": "None", "dividendPayout": "9573000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10218000", "capitalExpenditures": "2138000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10370000", "cashflowFromInvestment": "3634000", "stockBasedCompensation": "1564000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9573000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3482000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1455000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6114000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }