[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"stock-detail-ASUR":3,"homepage-market-summary":29,"stock-financials-ASUR":171},{"ticker":4,"date":5,"profile":6,"dividend":9,"quote":15},"ASUR","2026-10-02",{"name":7,"exchange":8,"sector":9,"industry":10,"description":11,"ceo":9,"employees":12,"headquarters":13,"founded":9,"is_fund":14,"issuer":9,"category":9},"Asure Software, Inc","Nasdaq",null,"SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN","Asure Software Inc is a provider of cloud-based Human Capital Management (HCM) software solutions delivered as Software-as-a-Service (SaaS) to businesses of all sizes. It facilitates small and mid-sized businesses (SMBs) to develop their Human Capital to get to the next level, stay compliant, and allocate their time, money, and technology toward growth. The company's HCM suite, named AsureHCM, includes cloud-based Payroll and Tax, HR, a Time and Attendance software. Its HR services range from HR projects to outsourcing payroll to HR consulting services. The firm sells its products majorly in the United States.","641","Austin, TX",false,{"close":16,"open":17,"high":18,"low":19,"prev_close":16,"change":20,"percent_change":20,"volume":21,"transactions":22,"vwap":23,"high_52w":24,"low_52w":25,"avg_volume_52w":26,"range_52w_percent":27,"record_count":28},7.68,7.72,7.85,7.6251,0,95326.750574,2151,7.6952,10.2,6.8,103617.61997635856,25.9,8682,{"status":30,"indices":31,"watchlist":75,"sectors":97,"benchmarks":153},"success",[32,40,47,54,61,68],{"symbol":33,"name":34,"price":35,"change":36,"pct_change":37,"is_up":38,"sparkline":39,"date":5},"SPX","S&P 500",7722.72,56.27,0.73,true,"0.0,5.0 2.3,8.0 4.6,10.4 6.9,13.4 9.3,9.1 11.6,11.5 13.9,13.8 16.2,16.0 18.5,10.3 20.8,9.5 23.2,2.0 25.5,2.0 27.8,5.9 30.1,6.0 32.4,3.4 34.7,7.3 37.1,8.2 39.4,9.4 41.7,8.5 44.0,4.8",{"symbol":41,"name":42,"price":43,"change":44,"pct_change":45,"is_up":38,"sparkline":46,"date":5},"NDX","NASDAQ 100",30807.93,306.37,1,"0.0,11.5 2.3,11.7 4.6,12.4 6.9,14.8 9.3,12.8 11.6,14.6 13.9,16.0 16.2,15.9 18.5,12.2 20.8,10.7 23.2,4.4 25.5,2.6 27.8,4.5 30.1,4.5 32.4,3.5 34.7,6.0 37.1,5.5 39.4,5.0 41.7,4.3 44.0,2.0",{"symbol":48,"name":49,"price":50,"change":51,"pct_change":52,"is_up":38,"sparkline":53,"date":5},"DJI","DOW JONES",51177,250,0.49,"0.0,2.0 2.3,5.5 4.6,7.8 6.9,9.5 9.3,6.7 11.6,7.5 13.9,9.4 16.2,12.9 18.5,11.1 20.8,11.7 23.2,9.6 25.5,10.7 27.8,12.6 30.1,13.5 32.4,10.8 34.7,12.8 37.1,13.5 39.4,16.0 41.7,15.9 44.0,14.5",{"symbol":55,"name":56,"price":57,"change":58,"pct_change":59,"is_up":38,"sparkline":60,"date":5},"COMP","NASDAQ Composite",27190.86,319.27,1.19,"0.0,10.2 2.3,11.1 4.6,13.0 6.9,14.9 9.3,12.1 11.6,13.7 13.9,16.0 16.2,16.0 18.5,11.1 20.8,10.0 23.2,3.4 25.5,2.0 27.8,5.4 30.1,5.4 32.4,3.9 34.7,6.7 37.1,6.9 39.4,6.2 41.7,6.1 44.0,2.6",{"symbol":62,"name":63,"price":64,"change":65,"pct_change":66,"is_up":38,"sparkline":67,"date":5},"RUT","RUSSELL 2000",2815.2,25,0.9,"0.0,2.0 2.3,3.0 4.6,6.1 6.9,8.4 9.3,7.5 11.6,8.8 13.9,10.4 16.2,11.3 18.5,10.2 20.8,11.2 23.2,10.1 25.5,8.8 27.8,12.9 30.1,13.1 32.4,12.8 34.7,14.4 37.1,15.1 39.4,16.0 41.7,15.1 44.0,13.2",{"symbol":69,"name":70,"price":71,"change":72,"pct_change":73,"is_up":14,"sparkline":74,"date":5},"VIX","CBOE VIX",15.31,-1.08,-6.59,"0.0,14.8 2.3,10.2 4.6,7.3 6.9,2.0 9.3,9.7 11.6,4.9 13.9,4.5 16.2,2.5 18.5,11.3 20.8,13.7 23.2,13.5 25.5,16.0 27.8,12.3 30.1,10.4 32.4,13.5 34.7,8.8 37.1,8.9 39.4,7.8 41.7,7.6 44.0,11.8",[76,83,90],{"symbol":77,"name":78,"price":79,"change":80,"pct_change":81,"is_up":38,"sparkline":82,"date":5},"NVDA","NVIDIA Corp",233.95,3.09,1.34,"0.0,16.0 7.3,15.3 14.7,9.6 22.0,12.1 29.3,10.3 36.7,6.6 44.0,2.0",{"symbol":84,"name":85,"price":86,"change":87,"pct_change":88,"is_up":38,"sparkline":89,"date":5},"AAPL","Apple Inc",333.69,3.37,1.02,"0.0,8.2 7.3,2.0 14.7,5.2 22.0,16.0 29.3,11.7 36.7,14.9 44.0,10.9",{"symbol":91,"name":92,"price":93,"change":94,"pct_change":95,"is_up":38,"sparkline":96,"date":5},"TSLA","Tesla Inc",370.59,16.48,4.65,"0.0,2.0 7.3,5.3 14.7,13.4 22.0,16.0 29.3,14.9 36.7,15.3 44.0,6.1",[98,103,108,113,118,123,128,133,138,143,148],{"name":99,"etf":100,"change":101,"price":102,"is_up":38},"Technology","XLK",1.01,199.81,{"name":104,"etf":105,"change":106,"price":107,"is_up":38},"Financials","XLF",0.06,53.49,{"name":109,"etf":110,"change":111,"price":112,"is_up":14},"Healthcare","XLV",-0.01,166.18,{"name":114,"etf":115,"change":116,"price":117,"is_up":38},"Consumer Cycl","XLY",1.13,110.04,{"name":119,"etf":120,"change":121,"price":122,"is_up":38},"Consumer Staples","XLP",0.25,80.53,{"name":124,"etf":125,"change":126,"price":127,"is_up":38},"Energy","XLE",0.4,62.95,{"name":129,"etf":130,"change":131,"price":132,"is_up":38},"Industrials","XLI",0.78,169.95,{"name":134,"etf":135,"change":136,"price":137,"is_up":38},"Materials","XLB",0.66,48.86,{"name":139,"etf":140,"change":141,"price":142,"is_up":38},"Real Estate","XLRE",0.32,40.81,{"name":144,"etf":145,"change":146,"price":147,"is_up":38},"Utilities","XLU",0.38,39.83,{"name":149,"etf":150,"change":151,"price":152,"is_up":38},"Comm Services","XLC",0.35,110.32,[154,159,163,167],{"ticker":155,"name":156,"price":157,"change":158,"is_up":38},"SPY","SPDR S&P 500 ETF",769.64,0.74,{"ticker":160,"name":161,"price":162,"change":88,"is_up":38},"QQQ","Invesco QQQ Trust",749.58,{"ticker":164,"name":165,"price":166,"change":52,"is_up":38},"DIA","SPDR Dow Jones ETF",511.1,{"ticker":168,"name":169,"price":170,"change":66,"is_up":38},"IWM","iShares Russell 2000",281.52,{"status":30,"ticker":4,"quarterly":172,"annual":571,"balance_sheet":797,"income_statement":798,"cash_flow":799},{"balance_sheet":173,"income_statement":370,"cash_flow":446},[174,207,242,273,304,335],{"ticker":4,"fiscal_date":175,"period":176,"year":177,"cash_and_cash_equivalents":178,"accounts_receivable":179,"inventory":180,"restricted_cash":181,"other_current_assets":182,"total_current_assets":183,"properties":184,"goodwill":185,"intangible_assets":186,"other_non_current_assets":187,"total_non_current_assets":188,"total_assets":189,"accounts_payable":190,"accrued_expenses":191,"short_term_debt":192,"deferred_revenue":193,"pensions":194,"other_current_liabilities":195,"total_current_liabilities":196,"long_term_debt":197,"deferred_liabilities":198,"other_non_current_liabilities":199,"total_non_current_liabilities":200,"total_liabilities":201,"common_stock":202,"retained_earnings":203,"other_shareholders_equity":204,"total_shareholders_equity":205,"additional_paid_in_capital":206,"treasury_stock":20},"2026-03-31","quarterly",2026,19221000,13467000,2647000,21651400,7251000,25910000,35219000,32030600,88788000,19812000,25957800,51867800,2002000,7008000,8505000,7036000,4426000,21730500,24628200,67082000,3407000,202000,72273000,31855500,286000,-31972700,-153000,20012300,51971700,{"ticker":4,"fiscal_date":208,"period":176,"year":209,"cash_and_cash_equivalents":210,"accounts_receivable":211,"inventory":212,"restricted_cash":213,"other_current_assets":214,"total_current_assets":215,"properties":216,"machinery_furniture_equipment":217,"leases":218,"accumulated_depreciation":219,"goodwill":220,"intangible_assets":221,"other_non_current_assets":222,"total_non_current_assets":223,"total_assets":224,"accounts_payable":225,"accrued_expenses":226,"short_term_debt":227,"deferred_revenue":228,"pensions":229,"other_current_liabilities":230,"total_current_liabilities":231,"long_term_debt":232,"deferred_liabilities":233,"other_non_current_liabilities":234,"total_non_current_liabilities":235,"total_liabilities":236,"common_stock":237,"retained_earnings":238,"other_shareholders_equity":239,"total_shareholders_equity":240,"additional_paid_in_capital":241,"treasury_stock":20},"2025-12-31",2025,25244000,15859000,2826000,22811100,6329000,27836900,6028000,57018000,2913000,-32121000,31942900,87911000,15542000,25305000,53141900,2174000,6422000,6300000,11622000,4723000,22848200,25972300,68503000,3264000,224000,73900000,33362300,281000,-32035200,435000,19779600,51743200,{"ticker":4,"fiscal_date":243,"period":176,"year":209,"cash_and_cash_equivalents":244,"accounts_receivable":245,"inventory":246,"restricted_cash":247,"other_current_assets":248,"total_current_assets":249,"properties":250,"goodwill":251,"intangible_assets":252,"other_non_current_assets":253,"total_non_current_assets":254,"total_assets":255,"accounts_payable":256,"accrued_expenses":257,"short_term_debt":258,"deferred_revenue":259,"pensions":260,"other_current_liabilities":261,"total_current_liabilities":262,"long_term_debt":263,"deferred_liabilities":264,"other_non_current_liabilities":265,"total_non_current_liabilities":266,"total_liabilities":267,"common_stock":268,"retained_earnings":269,"other_shareholders_equity":270,"total_shareholders_equity":271,"additional_paid_in_capital":272,"treasury_stock":20},"2025-09-30",21520000,14563000,2304000,14833800,6368000,19309300,31366000,32374900,92231000,14627000,25398300,44707600,2567000,8240000,8084000,7090000,3401000,14887300,17825500,69082000,4115000,270000,75734000,25398900,277000,-32110900,332000,19308700,51358700,{"ticker":4,"fiscal_date":274,"period":176,"year":209,"cash_and_cash_equivalents":275,"accounts_receivable":276,"inventory":277,"restricted_cash":278,"other_current_assets":279,"total_current_assets":280,"properties":281,"goodwill":282,"intangible_assets":283,"other_non_current_assets":284,"total_non_current_assets":285,"total_assets":286,"accounts_payable":287,"accrued_expenses":288,"short_term_debt":289,"deferred_revenue":290,"pensions":291,"other_current_liabilities":292,"total_current_liabilities":293,"long_term_debt":294,"deferred_liabilities":295,"other_non_current_liabilities":296,"total_non_current_liabilities":297,"total_liabilities":298,"common_stock":299,"retained_earnings":300,"other_shareholders_equity":301,"total_shareholders_equity":302,"additional_paid_in_capital":303,"treasury_stock":20},"2025-06-30",66000000,13623000,142000,21397200,5838000,29957500,28030000,25904400,69596000,13640000,20599000,50556500,1595000,7784000,4484000,3724000,2881000,21483900,23530700,68550000,3746000,1075000,76006000,31131300,274000,-31574700,95000,19425200,50963000,{"ticker":4,"fiscal_date":305,"period":176,"year":209,"cash_and_cash_equivalents":306,"accounts_receivable":307,"inventory":308,"restricted_cash":309,"other_current_assets":310,"total_current_assets":311,"properties":312,"goodwill":313,"intangible_assets":314,"other_non_current_assets":315,"total_non_current_assets":316,"total_assets":317,"accounts_payable":318,"accrued_expenses":319,"short_term_debt":320,"deferred_revenue":321,"pensions":322,"other_current_liabilities":323,"total_current_liabilities":324,"long_term_debt":325,"deferred_liabilities":326,"other_non_current_liabilities":327,"total_non_current_liabilities":328,"total_liabilities":329,"common_stock":330,"retained_earnings":331,"other_shareholders_equity":332,"total_shareholders_equity":333,"additional_paid_in_capital":334,"treasury_stock":20},"2025-03-31",14076000,15800000,220000,25701900,5970000,29308500,25402000,26245100,73003000,12727000,20585600,49894100,2475000,6071000,9380000,4662000,2911000,25858600,28408500,10064000,2903000,905000,17193000,30127800,271000,-30962400,-133000,19766300,50714900,{"ticker":4,"fiscal_date":336,"period":176,"year":337,"cash_and_cash_equivalents":338,"accounts_receivable":339,"inventory":340,"restricted_cash":341,"other_current_assets":342,"total_current_assets":343,"properties":344,"machinery_furniture_equipment":345,"leases":346,"accumulated_depreciation":347,"goodwill":348,"intangible_assets":349,"other_non_current_assets":350,"total_non_current_assets":351,"total_assets":352,"accounts_payable":353,"accrued_expenses":354,"short_term_debt":355,"deferred_revenue":356,"pensions":357,"other_current_liabilities":358,"total_current_liabilities":359,"long_term_debt":360,"deferred_liabilities":361,"other_non_current_liabilities":362,"total_non_current_liabilities":363,"total_liabilities":364,"common_stock":365,"retained_earnings":366,"other_shareholders_equity":367,"total_shareholders_equity":368,"additional_paid_in_capital":369,"treasury_stock":20},"2024-12-31",2024,21425000,18154000,195000,19261500,4888000,23727700,4041000,42641000,2595000,-25567000,25856200,69114000,11813000,19936100,43663800,1364000,6600000,8446000,8363000,4485000,19437800,22363600,9287000,2612000,358000,15687000,23932300,267000,-30722600,-575000,19731500,50484900,[371,388,406,422,438,442],{"ticker":4,"fiscal_date":175,"period":176,"year":177,"sales":372,"cost_of_goods":373,"gross_profit":374,"research_and_development":375,"selling_general_and_administrative":376,"operating_income":377,"non_operating_interest_income":378,"non_operating_interest_expense":379,"pretax_income":380,"income_tax":381,"net_income":382,"eps_basic":383,"eps_diluted":383,"basic_shares_outstanding":384,"diluted_shares_outstanding":385,"ebit":386,"ebitda":387,"net_income_continuous_operations":382},42757000,12287000,30470000,1657000,21512000,2329000,188000,1748000,769000,144000,625000,0.02,28420000,28871000,2517000,10034000,{"ticker":4,"fiscal_date":208,"period":176,"year":209,"sales":389,"cost_of_goods":390,"gross_profit":391,"research_and_development":392,"selling_general_and_administrative":393,"operating_income":394,"non_operating_interest_income":395,"non_operating_interest_expense":396,"other_income_expense":397,"pretax_income":398,"income_tax":399,"net_income":400,"eps_basic":401,"eps_diluted":401,"basic_shares_outstanding":402,"diluted_shares_outstanding":403,"ebit":404,"ebitda":405,"net_income_continuous_operations":400},39311000,12098000,27213000,1123000,19299000,1758000,171000,1830000,-191000,-92000,-849000,757000,0.03,27944000,28457000,1738000,9263000,{"ticker":4,"fiscal_date":243,"period":176,"year":209,"sales":407,"cost_of_goods":408,"gross_profit":409,"research_and_development":410,"selling_general_and_administrative":411,"operating_income":412,"non_operating_interest_income":413,"non_operating_interest_expense":414,"other_income_expense":308,"pretax_income":415,"income_tax":416,"net_income":417,"eps_basic":418,"eps_diluted":418,"basic_shares_outstanding":419,"diluted_shares_outstanding":419,"ebit":420,"ebitda":421,"net_income_continuous_operations":417},36252000,13110000,23142000,1174000,20698000,-3499000,250000,1966000,-4995000,367000,-5362000,-0.19,27566000,-3029000,4550000,{"ticker":4,"fiscal_date":274,"period":176,"year":209,"sales":423,"cost_of_goods":424,"gross_profit":425,"research_and_development":426,"selling_general_and_administrative":427,"operating_income":428,"non_operating_interest_income":268,"non_operating_interest_expense":429,"other_income_expense":430,"pretax_income":431,"income_tax":432,"net_income":433,"eps_basic":434,"eps_diluted":434,"basic_shares_outstanding":435,"diluted_shares_outstanding":435,"ebit":436,"ebitda":437,"net_income_continuous_operations":433},30124000,10213000,19911000,1273000,19117000,-4652000,809000,-96000,-5280000,843000,-6123000,-0.22,27237000,-4471000,2078000,{"ticker":4,"fiscal_date":305,"period":176,"year":209,"operating_income":439,"eps_basic":440,"eps_diluted":440,"basic_shares_outstanding":441,"diluted_shares_outstanding":441},-2015000,-0.09,26961000,{"ticker":4,"fiscal_date":336,"period":176,"year":337,"operating_income":443,"eps_basic":444,"eps_diluted":444,"basic_shares_outstanding":445,"diluted_shares_outstanding":445},-2492000,-0.12,26602000,[447,467,489,510,529,550],{"ticker":4,"fiscal_date":175,"period":176,"year":177,"operating_net_income":382,"depreciation":448,"deferred_taxes":449,"stock_based_compensation":450,"other_non_cash_items":379,"operating_accounts_receivable":451,"operating_accounts_payable":452,"other_assets_liabilities":453,"operating_cash_flow":454,"capital_expenditures":455,"net_intangibles":456,"purchase_of_investments":457,"sale_of_investments":458,"investing_cash_flow":459,"long_term_debt_payments":460,"common_stock_repurchase":461,"other_financing_charges":462,"financing_cash_flow":463,"end_cash_position":464,"interest_paid":465,"free_cash_flow":466},7517000,143000,2150000,2384000,-172000,-5217000,9178000,-218000,-4721000,-4051000,6847000,2578000,-15000,-305000,-11208000,-11528000,15050500,1350000,-5466000,{"ticker":4,"fiscal_date":208,"period":176,"year":209,"operating_net_income":400,"depreciation":468,"deferred_taxes":469,"stock_based_compensation":470,"other_non_cash_items":471,"operating_accounts_receivable":472,"operating_accounts_payable":473,"other_assets_liabilities":474,"operating_cash_flow":475,"capital_expenditures":476,"net_intangibles":477,"net_acquisitions":20,"purchase_of_investments":478,"sale_of_investments":479,"investing_cash_flow":480,"long_term_debt_issuance":481,"long_term_debt_payments":482,"common_stock_issuance":483,"other_financing_charges":484,"financing_cash_flow":485,"end_cash_position":486,"income_tax_paid":20,"interest_paid":487,"free_cash_flow":488},7525000,-851000,2018000,1829000,-1297000,-394000,3227000,12814000,-272000,-699000,-7959000,3885000,-4346000,-7000,-2214000,325000,78345000,76449000,16470300,1574000,6861000,{"ticker":4,"fiscal_date":243,"period":176,"year":209,"operating_net_income":417,"depreciation":490,"deferred_taxes":491,"stock_based_compensation":492,"other_non_cash_items":493,"operating_accounts_receivable":494,"operating_accounts_payable":495,"other_assets_liabilities":496,"operating_cash_flow":497,"capital_expenditures":498,"net_intangibles":499,"purchase_of_investments":500,"sale_of_investments":501,"investing_cash_flow":502,"long_term_debt_issuance":20,"long_term_debt_payments":503,"common_stock_issuance":504,"other_financing_charges":505,"financing_cash_flow":506,"end_cash_position":507,"interest_paid":508,"free_cash_flow":509},7579000,369000,1967000,1965000,-22000,497000,312000,7305000,-122000,-8621000,-24351000,14039000,-10434000,-5000,-23000,-66068000,-66096000,85467000,1222000,-6771000,{"ticker":4,"fiscal_date":274,"period":176,"year":209,"operating_net_income":433,"depreciation":511,"deferred_taxes":432,"stock_based_compensation":512,"other_non_cash_items":513,"operating_accounts_receivable":514,"operating_accounts_payable":515,"other_assets_liabilities":516,"operating_cash_flow":517,"capital_expenditures":518,"net_intangibles":20,"purchase_of_investments":519,"sale_of_investments":520,"investing_cash_flow":521,"long_term_debt_payments":522,"common_stock_issuance":523,"other_financing_charges":524,"financing_cash_flow":525,"end_cash_position":526,"interest_paid":527,"free_cash_flow":528},6549000,1891000,811000,2251000,-671000,-1924000,3627000,-201000,-5715000,4433000,-1483000,-5000000,593000,-44403000,-48810000,20614600,373000,-747000,{"ticker":4,"fiscal_date":305,"period":176,"year":209,"operating_net_income":530,"depreciation":531,"deferred_taxes":532,"stock_based_compensation":533,"other_non_cash_items":534,"operating_accounts_receivable":535,"operating_accounts_payable":536,"other_assets_liabilities":537,"operating_cash_flow":538,"capital_expenditures":539,"net_intangibles":540,"purchase_of_investments":541,"sale_of_investments":542,"investing_cash_flow":543,"common_stock_issuance":544,"other_financing_charges":545,"financing_cash_flow":546,"end_cash_position":547,"interest_paid":548,"free_cash_flow":549},-2398000,6346000,291000,1863000,450000,2261000,903000,-4261000,5455000,-192000,-6346000,-6589000,3266000,-3515000,441000,63484000,63925000,19900300,125000,-7311000,{"ticker":4,"fiscal_date":336,"period":176,"year":337,"operating_net_income":551,"depreciation":552,"deferred_taxes":553,"stock_based_compensation":554,"other_non_cash_items":555,"operating_accounts_receivable":556,"operating_accounts_payable":557,"other_assets_liabilities":558,"operating_cash_flow":559,"capital_expenditures":560,"net_intangibles":561,"purchase_of_investments":562,"sale_of_investments":563,"investing_cash_flow":564,"long_term_debt_payments":20,"common_stock_issuance":565,"other_financing_charges":566,"financing_cash_flow":567,"end_cash_position":568,"income_tax_paid":569,"interest_paid":20,"free_cash_flow":570},-3204000,6303000,496000,1463000,493000,-856000,47000,6170000,10912000,-146000,-859000,-4729000,7197000,2322000,468000,-1214000,-746000,14571200,3000,6267000,{"balance_sheet":572,"income_statement":646,"cash_flow":713},[573,575,576,611],{"ticker":4,"fiscal_date":208,"period":574,"year":177,"cash_and_cash_equivalents":210,"accounts_receivable":211,"inventory":212,"restricted_cash":213,"other_current_assets":214,"total_current_assets":215,"properties":216,"machinery_furniture_equipment":217,"leases":218,"accumulated_depreciation":219,"goodwill":220,"intangible_assets":221,"other_non_current_assets":222,"total_non_current_assets":223,"total_assets":224,"accounts_payable":225,"accrued_expenses":226,"short_term_debt":227,"deferred_revenue":228,"pensions":229,"other_current_liabilities":230,"total_current_liabilities":231,"long_term_debt":232,"deferred_liabilities":233,"other_non_current_liabilities":234,"total_non_current_liabilities":235,"total_liabilities":236,"common_stock":237,"retained_earnings":238,"other_shareholders_equity":239,"total_shareholders_equity":240,"additional_paid_in_capital":241,"treasury_stock":20},"annual",{"ticker":4,"fiscal_date":336,"period":574,"year":209,"cash_and_cash_equivalents":338,"accounts_receivable":339,"inventory":340,"restricted_cash":341,"other_current_assets":342,"total_current_assets":343,"properties":344,"machinery_furniture_equipment":345,"leases":346,"accumulated_depreciation":347,"goodwill":348,"intangible_assets":349,"other_non_current_assets":350,"total_non_current_assets":351,"total_assets":352,"accounts_payable":353,"accrued_expenses":354,"short_term_debt":355,"deferred_revenue":356,"pensions":357,"other_current_liabilities":358,"total_current_liabilities":359,"long_term_debt":360,"deferred_liabilities":361,"other_non_current_liabilities":362,"total_non_current_liabilities":363,"total_liabilities":364,"common_stock":365,"retained_earnings":366,"other_shareholders_equity":367,"total_shareholders_equity":368,"additional_paid_in_capital":369,"treasury_stock":20},{"ticker":4,"fiscal_date":577,"period":574,"year":337,"cash_and_cash_equivalents":578,"accounts_receivable":579,"inventory":580,"restricted_cash":581,"other_current_assets":582,"total_current_assets":583,"properties":584,"machinery_furniture_equipment":585,"leases":586,"accumulated_depreciation":587,"goodwill":588,"intangible_assets":589,"other_non_current_assets":590,"total_non_current_assets":591,"total_assets":592,"accounts_payable":593,"accrued_expenses":594,"short_term_debt":595,"deferred_revenue":596,"pensions":597,"other_current_liabilities":598,"total_current_liabilities":599,"long_term_debt":600,"deferred_liabilities":601,"other_non_current_liabilities":602,"total_non_current_liabilities":603,"total_liabilities":604,"common_stock":605,"retained_earnings":606,"other_shareholders_equity":607,"total_shareholders_equity":608,"additional_paid_in_capital":609,"treasury_stock":610},"2023-12-31",30317000,14202000,155000,21907500,3471000,26722000,4991000,36000000,2516000,-23999000,23410400,62082000,9047000,17664800,44386800,2570000,3862000,1517000,6853000,6519000,22001900,24134000,8920000,1728000,209000,10873000,25221300,254000,-29044000,-1115000,19165500,48797300,5017000,{"ticker":4,"fiscal_date":612,"period":574,"year":613,"cash_and_cash_equivalents":614,"accounts_receivable":615,"inventory":616,"restricted_cash":617,"other_current_assets":618,"total_current_assets":619,"properties":620,"machinery_furniture_equipment":621,"leases":622,"accumulated_depreciation":623,"goodwill":624,"intangible_assets":625,"other_non_current_assets":626,"total_non_current_assets":627,"total_assets":628,"accounts_payable":629,"accrued_expenses":630,"short_term_debt":631,"deferred_revenue":632,"pensions":633,"other_current_liabilities":634,"total_current_liabilities":635,"long_term_debt":636,"deferred_liabilities":637,"other_non_current_liabilities":638,"total_non_current_liabilities":639,"total_liabilities":640,"common_stock":641,"retained_earnings":642,"other_shareholders_equity":643,"total_shareholders_equity":644,"additional_paid_in_capital":645,"treasury_stock":610},"2022-12-31",2023,17010000,12123000,251000,20358800,10304000,24327600,7065000,29038000,1878000,-19477000,23861600,66594000,5523000,17663200,41990800,2194000,3728000,5966000,8461000,5791000,20904300,23518300,37254000,1503000,114000,39659000,27484200,206000,-28122600,-2483000,14506600,43358600,[647,664,681,697],{"ticker":4,"fiscal_date":208,"period":574,"year":177,"sales":648,"cost_of_goods":649,"gross_profit":650,"research_and_development":651,"selling_general_and_administrative":652,"operating_income":653,"non_operating_interest_income":654,"non_operating_interest_expense":655,"other_income_expense":656,"pretax_income":657,"income_tax":658,"net_income":659,"eps_basic":660,"eps_diluted":660,"basic_shares_outstanding":661,"diluted_shares_outstanding":661,"ebit":662,"ebitda":663,"net_income_continuous_operations":659},14054100,45667000,94874000,5599000,79400000,-8408000,869000,5056000,121000,-12474000,652000,-13126000,-0.48,27430000,-7418000,20581000,{"ticker":4,"fiscal_date":336,"period":574,"year":209,"sales":665,"cost_of_goods":666,"gross_profit":667,"research_and_development":668,"selling_general_and_administrative":669,"operating_income":670,"non_operating_interest_income":671,"non_operating_interest_expense":672,"other_income_expense":673,"pretax_income":674,"income_tax":675,"net_income":676,"eps_basic":677,"eps_diluted":677,"basic_shares_outstanding":678,"diluted_shares_outstanding":678,"ebit":679,"ebitda":680,"net_income_continuous_operations":676},11979200,37685000,82107000,7807000,68815000,-10737000,913000,1024000,8000,-10840000,933000,-11773000,-0.45,26054000,-9816000,13712000,{"ticker":4,"fiscal_date":577,"period":574,"year":337,"sales":682,"cost_of_goods":683,"gross_profit":684,"research_and_development":685,"selling_general_and_administrative":686,"operating_income":687,"non_operating_interest_expense":688,"other_income_expense":689,"pretax_income":690,"income_tax":691,"net_income":692,"eps_basic":693,"eps_diluted":693,"basic_shares_outstanding":694,"diluted_shares_outstanding":694,"ebit":695,"ebitda":696,"net_income_continuous_operations":692},11908200,33545000,85537000,6846000,68067000,-2999000,4297000,-1809000,-9105000,109000,-9214000,-0.42,22138000,-4808000,17325000,{"ticker":4,"fiscal_date":612,"period":574,"year":613,"sales":698,"cost_of_goods":699,"gross_profit":700,"research_and_development":701,"selling_general_and_administrative":702,"operating_income":703,"non_operating_interest_expense":704,"other_income_expense":705,"pretax_income":706,"income_tax":707,"net_income":708,"eps_basic":709,"eps_diluted":709,"basic_shares_outstanding":710,"diluted_shares_outstanding":710,"ebit":711,"ebitda":712,"net_income_continuous_operations":708},95828000,33318000,62510000,6147000,54184000,-11307000,4438000,1391000,-14354000,112000,-14466000,-0.72,20117000,-9916000,10494000,[714,735,755,777],{"ticker":4,"fiscal_date":208,"period":574,"year":177,"operating_net_income":659,"depreciation":715,"deferred_taxes":658,"stock_based_compensation":716,"other_non_cash_items":717,"operating_accounts_receivable":718,"operating_accounts_payable":719,"other_assets_liabilities":720,"operating_cash_flow":721,"capital_expenditures":722,"net_intangibles":723,"net_acquisitions":724,"purchase_of_investments":725,"sale_of_investments":726,"investing_cash_flow":727,"long_term_debt_issuance":728,"long_term_debt_payments":729,"common_stock_issuance":730,"other_financing_charges":731,"financing_cash_flow":732,"end_cash_position":486,"income_tax_paid":20,"interest_paid":733,"free_cash_flow":734},27999000,7739000,5055000,3193000,335000,-2660000,29187000,-787000,-15666000,-37500000,-44614000,25623000,-57278000,57975000,-7219000,1336000,31358000,83450000,3294000,-7968000,{"ticker":4,"fiscal_date":336,"period":574,"year":209,"operating_net_income":676,"depreciation":736,"deferred_taxes":737,"stock_based_compensation":738,"other_non_cash_items":672,"operating_accounts_receivable":739,"operating_accounts_payable":740,"other_assets_liabilities":741,"operating_cash_flow":742,"capital_expenditures":743,"net_intangibles":744,"purchase_of_investments":745,"sale_of_investments":746,"investing_cash_flow":747,"long_term_debt_issuance":748,"long_term_debt_payments":749,"common_stock_issuance":750,"other_financing_charges":751,"financing_cash_flow":752,"end_cash_position":568,"income_tax_paid":753,"interest_paid":20,"free_cash_flow":754},23528000,884000,6444000,-3998000,-1206000,414000,15317000,-692000,-13256000,-15643000,20522000,4187000,4995000,-420000,1370000,-27987000,-22042000,18000,-14747000,{"ticker":4,"fiscal_date":577,"period":574,"year":337,"operating_net_income":692,"depreciation":756,"deferred_taxes":757,"stock_based_compensation":758,"other_non_cash_items":759,"operating_accounts_receivable":760,"operating_accounts_payable":761,"other_assets_liabilities":762,"operating_cash_flow":763,"capital_expenditures":764,"net_intangibles":765,"purchase_of_investments":766,"sale_of_investments":767,"investing_cash_flow":768,"long_term_debt_payments":769,"common_stock_issuance":770,"other_financing_charges":771,"financing_cash_flow":772,"end_cash_position":773,"income_tax_paid":774,"interest_paid":775,"free_cash_flow":776},20616000,225000,5430000,2466000,-4126000,376000,-2854000,12919000,-1585000,-7651000,-27647000,14385000,-14847000,-35627000,46800000,13032000,24205000,17762200,432000,3140000,2637000,{"ticker":4,"fiscal_date":612,"period":574,"year":613,"operating_net_income":708,"depreciation":778,"deferred_taxes":398,"stock_based_compensation":779,"other_non_cash_items":780,"operating_accounts_receivable":781,"operating_accounts_payable":782,"other_assets_liabilities":783,"operating_cash_flow":784,"capital_expenditures":785,"net_intangibles":786,"purchase_of_investments":787,"sale_of_investments":788,"investing_cash_flow":789,"long_term_debt_issuance":20,"long_term_debt_payments":790,"common_stock_issuance":495,"other_financing_charges":791,"financing_cash_flow":792,"end_cash_position":793,"income_tax_paid":794,"interest_paid":795,"free_cash_flow":796},20410000,3179000,-509000,-7618000,1611000,4451000,6966000,-2318000,-2289000,-37232000,10068000,-29482000,-1688000,-11185000,-12376000,16404200,233000,3397000,4839000,{"ticker":4,"fiscal_date":175,"period":176,"year":177,"cash_and_cash_equivalents":178,"accounts_receivable":179,"inventory":180,"restricted_cash":181,"other_current_assets":182,"total_current_assets":183,"properties":184,"goodwill":185,"intangible_assets":186,"other_non_current_assets":187,"total_non_current_assets":188,"total_assets":189,"accounts_payable":190,"accrued_expenses":191,"short_term_debt":192,"deferred_revenue":193,"pensions":194,"other_current_liabilities":195,"total_current_liabilities":196,"long_term_debt":197,"deferred_liabilities":198,"other_non_current_liabilities":199,"total_non_current_liabilities":200,"total_liabilities":201,"common_stock":202,"retained_earnings":203,"other_shareholders_equity":204,"total_shareholders_equity":205,"additional_paid_in_capital":206,"treasury_stock":20},{"ticker":4,"fiscal_date":175,"period":176,"year":177,"sales":372,"cost_of_goods":373,"gross_profit":374,"research_and_development":375,"selling_general_and_administrative":376,"operating_income":377,"non_operating_interest_income":378,"non_operating_interest_expense":379,"pretax_income":380,"income_tax":381,"net_income":382,"eps_basic":383,"eps_diluted":383,"basic_shares_outstanding":384,"diluted_shares_outstanding":385,"ebit":386,"ebitda":387,"net_income_continuous_operations":382},{"ticker":4,"fiscal_date":175,"period":176,"year":177,"operating_net_income":382,"depreciation":448,"deferred_taxes":449,"stock_based_compensation":450,"other_non_cash_items":379,"operating_accounts_receivable":451,"operating_accounts_payable":452,"other_assets_liabilities":453,"operating_cash_flow":454,"capital_expenditures":455,"net_intangibles":456,"purchase_of_investments":457,"sale_of_investments":458,"investing_cash_flow":459,"long_term_debt_payments":460,"common_stock_repurchase":461,"other_financing_charges":462,"financing_cash_flow":463,"end_cash_position":464,"interest_paid":465,"free_cash_flow":466}]