| Income Statement |
| Total Revenue | 39.35M |
|
| Revenues (USD) | 39.35M |
| Cost of Revenue | 6.11M |
| Gross Profit | 33.24M |
| Operating Expenses | 12.65M |
| Selling, General and Administrative Expense | 5.03M |
| Operating Income | 20.59M |
| Interest Expense | 973.00K |
| Net Income | 19.62M |
| Net Income Common Stock | 19.23M |
| Net Income Common Stock (USD) | 19.23M |
| Consolidated Income | 19.62M |
| Earnings per Basic Share | 1.46 |
| Earnings per Basic Share (USD) | 1.46 |
| Earnings per Diluted Share | 1.44 |
| Dividends per Basic Common Share | 0.87 |
| Earning Before Interest & Taxes (EBIT) | 20.59M |
| Earning Before Interest & Taxes (USD) | 20.59M |
| Preferred Dividends Income Statement Impact | 392.00K |
| Weighted Average Shares | 13.14M |
| Balance Sheet |
| Cash and Equivalents | 31.50M |
| Cash and Equivalents (USD) | 31.50M |
| Investments | 281.48M |
| Investments Non-Current | 281.48M |
| Trade and Non-Trade Receivables | 46.39M |
| Current Assets | 59.72M |
| Property, Plant & Equipment Net | 24.01M |
| Total Assets | 771.66M |
| Debt Current | 14.23M |
| Total Debt | 60.32M |
| Current Liabilities | 28.60M |
| Debt Non-Current | 46.08M |
| Total Liabilities | 139.13M |
| Accumulated Other Comprehensive Income | -4.14M |
| Shareholders Equity | 632.53M |
| Shareholders Equity (USD) | 632.53M |
| Assets Non-Current | 711.94M |
| Total Debt (USD) | 60.32M |
| Deferred Revenue | 66.17M |
| Goodwill and Intangible Assets | 371.29M |
| Liabilities Non-Current | 110.53M |
| Trade and Non-Trade Payables | 2.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.61M |
| Net Cash Flow from Financing | 6.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.36M |
| Issuance (Repayment) of Debt Securities | 27.20M |
| Payment of Dividends & Other Cash Distributions | -11.76M |
| Net Cash Flow from Investing | -38.44M |
| Net Cash Flow - Investment Acquisitions and Disposals | -38.44M |
| Net Cash Flow from Operations | 33.01M |
| Share Based Compensation | 1.16M |