FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

North Haven Private Income Fund A LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001973476Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/84666d6c-0b3d-4929-8ba0-d7a95190d411

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 23744000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-06-30sec_edgar
cash_and_equivalents{"amount": 22128000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-03-31sec_edgar
cash_and_equivalents{"amount": 33697000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-12-31sec_edgar
cash_and_equivalents{"amount": 13614000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 19754000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-30sec_edgar
cash_and_equivalents{"amount": 27510000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
cash_and_equivalents{"amount": 29112000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 17796000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-30sec_edgar
cash_and_equivalents{"amount": 15035000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
cash_and_equivalents{"amount": 21248000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-03-31sec_edgar
cash_and_equivalents{"amount": 21310000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_equivalents{"amount": 14927000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 23744000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 22128000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 33697000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 13614000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 19754000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 27510000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 29112000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 17796000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 15035000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 21248000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 21310000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 14927000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2022-11-29sec_edgar
cashflow_financing{"amount": 19999000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-06-30sec_edgar
cashflow_financing{"amount": 21353000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-03-31sec_edgar
cashflow_financing{"amount": 275890000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": 154871000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-30sec_edgar
cashflow_financing{"amount": 101449000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-30sec_edgar
cashflow_financing{"amount": 66657000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-03-31sec_edgar
cashflow_financing{"amount": 209604000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": 154641000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": 94362000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-30sec_edgar
cashflow_financing{"amount": 16525000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-03-31sec_edgar
cashflow_financing{"amount": 70512000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-12-31sec_edgar
cashflow_financing{"amount": 50951000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-09-30sec_edgar
cashflow_financing{"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-06-30sec_edgar
cashflow_financing{"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-03-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2022-12-31sec_edgar
cashflow_operating{"amount": -29949000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-06-30sec_edgar
cashflow_operating{"amount": -32924000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-03-31sec_edgar
cashflow_operating{"amount": -271308000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-12-31sec_edgar
cashflow_operating{"amount": -170371000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-09-30sec_edgar
cashflow_operating{"amount": -110809000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-06-30sec_edgar
cashflow_operating{"amount": -68260000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-03-31sec_edgar
cashflow_operating{"amount": -201806000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-12-31sec_edgar
cashflow_operating{"amount": -158155000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-09-30sec_edgar
cashflow_operating{"amount": -100637000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-06-30sec_edgar
cashflow_operating{"amount": -16587000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-03-31sec_edgar
cashflow_operating{"amount": -49202000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": -36024000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-09-30sec_edgar
cashflow_operating{"amount": -25000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-06-30sec_edgar
cashflow_operating{"amount": -25000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-03-31sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 15168545, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 15466742, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 14945887, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 13604341, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 12517314, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 10971409, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 8811503, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 6995354, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 6050084, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 3938696, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2157873, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1382012, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15252441, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-08-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15168545, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15727483, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-05-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15466742, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15939739, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-03-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14945887, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13827418, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-11-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13604341, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13211794, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-08-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12517314, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11899055, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-05-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10971409, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10443982, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-03-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8811503, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7733727, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-11-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6995354, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6514380, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-08-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6050084, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4534746, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-05-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3938696, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3457054, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-03-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2157873, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1721242, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-11-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1382018, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 15252441}2026-08-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 15727483}2026-05-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 15939739}2026-03-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13827418}2025-11-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13211794}2025-08-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 11899055}2025-05-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 10443982}2025-03-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7733727}2024-11-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 6514380}2024-08-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 4534746}2024-05-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3457054}2024-03-07sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1721242}2023-11-03sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2025-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2024-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.9245, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2026-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.4657, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2026-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 1.9035, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2025-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 1.4361, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2025-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.9581, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2025-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.4796, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2025-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 1.9178, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2024-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 1.4372, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2024-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.9567, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2024-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.1599, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2024-06-25sec_edgar
dividend_per_share{"per": "shares", "amount": 0.1594, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2024-05-28sec_edgar
dividend_per_share{"per": "shares", "amount": 0.1594, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2024-04-25sec_edgar
dividend_per_share{"per": "shares", "amount": 0.478, "concept": "us-gaap:CommonStockDividendsPerShareDeclare2024-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.1596, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2024-03-25sec_edgar
dividend_per_share{"per": "shares", "amount": 0.1593, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2024-02-27sec_edgar
dividend_per_share{"per": "shares", "amount": 0.1591, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2024-01-29sec_edgar
dividend_per_share{"per": "shares", "amount": 0.7847, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2023-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.1592, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2023-12-27sec_edgar
dividend_per_share{"per": "shares", "amount": 0.1585, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2023-11-28sec_edgar
dividend_per_share{"per": "shares", "amount": 0.159, "concept": "us-gaap:CommonStockDividendsPerShareDeclare2023-10-27sec_edgar
dividend_per_share{"per": "shares", "amount": 0.308, "concept": "us-gaap:CommonStockDividendsPerShareDeclare2023-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.1582, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2023-09-26sec_edgar
dividend_per_share{"per": "shares", "amount": 0.1498, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2023-08-30sec_edgar
eps_basic{"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.48, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2026-03-31sec_edgar
eps_basic{"per": "shares", "amount": 1.77, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.49, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.52, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.9, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": 2.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.67, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.59, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.55, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.5, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": 1.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.54, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.67, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2023-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2022-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.48, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.77, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.4, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.49, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.9, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.52, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 2.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.67, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.59, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.55, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2024-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.54, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.67, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2023-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2023-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2023-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2022-12-31sec_edgar
interest_expense{"amount": 199000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-03-31sec_edgar
interest_expense{"amount": 713000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-12-31sec_edgar
interest_expense{"amount": 342000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-09-30sec_edgar
interest_expense{"amount": 342000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-09-30sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-03-31sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-12-31sec_edgar
long_term_debt{"amount": 307165000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-06-30sec_edgar
long_term_debt{"amount": 295172000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-03-31sec_edgar
long_term_debt{"amount": 274206000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-12-31sec_edgar
long_term_debt{"amount": 185207000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-09-30sec_edgar
long_term_debt{"amount": 141215000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-06-30sec_edgar
long_term_debt{"amount": 121081000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-03-31sec_edgar
long_term_debt{"amount": 91018000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-12-31sec_edgar
long_term_debt{"amount": 74400000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-09-30sec_edgar
long_term_debt{"amount": 39800000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-06-30sec_edgar
long_term_debt{"amount": 0, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-03-31sec_edgar
long_term_debt{"amount": 11000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-12-31sec_edgar
long_term_debt{"amount": 18000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-09-30sec_edgar
long_term_debt{"amount": 0, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2022-12-31sec_edgar
net_income{"amount": 5351000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies